stamp|FREQ|I|pair|code|Index|Last SupeTrend|Last Duration|ATR|CUR-TradePerf%|CurDir|Last-Pos-criteria|CUR-PerfvsClose%|LAST Price|PreviousTrade%|PreviousLength|PreviousLongTrade%|PreviousLongLength|AvgDuration|AvgReturnvs-Close|AvtReturnvs-ST|Avg-Trade-Return|Avg-Trade-Return-Long|Trad-NAV|Trad-NAV-Long|NAV-Asset|NbTradesTaken%|NbLongTradesTaken%|ST-VOLAT|Nb-Changes|Nb-Trades-on-Close|avgreturns|avgvolat|Max|MaxDate|WorstRet|WorstDate|BestRet|BestDate
2024-02-11 08:41:38|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-94.807502404437|24|6.0830582765926||0|0|-0.61126|94.42|-0.18589|18|-0.18588502721324|18|33.7|0.00391|0.27594|0.55865964842788|0.9046045586855|306.26399134086|662.00951243364|11375.903622591|0.7|0.5|0.61522|10|4|0.020887611111111|0.18483233333333|104.5299987793|2021-02-03|-0.48515|2000-04-03|0.60274|2000-08-03
2024-02-11 08:41:40|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|414.20459074751|8|69.08513356919|0.1484|1|1|0.14838|627.21|-0.16783|17|11.411889301698|110|29.53|0.37731|0.55535|0.78236445279412|2.1926564113652|30.758659873127|3437.5983329758|298671.44835956|0.733|0.4|0.63856|15|11|0.026727222222222|0.19107906666667|699.53997802734|2021-11-03|-0.45161|1996-01-03|0.85185|2000-02-03
2024-02-11 08:41:40|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.56352070162|34|21.726445026228|0.3069|1|2|0.27533|249.99|-0.47483|10|2.0249003658227|112|70.43|4.43325|4.67978|5.2305418840377|10.800727318503|2361.727588063|8486.5079801111|27471.428383351|0.857|0.429|0.27972|7|4|0.012675969581749|0.10422192015209|274.92001342773|2022-12-03|-0.1824|2008-10-03|0.26225|1987-01-03
2024-02-11 08:41:41|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-421.24819112073|24|66.419255380998||0|0|0.32025|296.37|0.28124|17|0.28123787834009|17|31.75|1.32659|1.94278|0.075185651247879|0.25541683702347|120.42753629538|191.72103088031|2195.3332971644|0.625|0.375|0.70294|8|3|0.027468555956679|0.23372855595668|737.45202636719|2021-09-03|-0.6697|2001-09-03|1.02825|2002-11-03
2024-02-11 08:41:42|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.38654085716|2|15.704536400079|0.0635|1|1|0.06353|149|6.82418|151|6.8241828198981|151|46.6|0.9866|1.32211|2.5602772702162|3.9591606126948|1249.3671681998|1638.49283052|5820.3126300941|0.6|0.4|0.41564|5|2|0.021182264957265|0.12575764957265|153.7799987793|2024-01-03|-0.18465|2008-11-03|0.47222|2004-10-03
2024-02-11 08:41:42|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|97.950142709533|3|15.662959048712|0.0659|1|1|0.06592|150.22|-0.28853|18|2.0774045268463|80|39|0.50305|0.57416|0.89443612786981|2.0774045268463|218.9477778|307.74|540.89962143194|0.667|0.333|0.39004|3|3|0.01655|0.11389285714286|155.19999694824|2024-01-03|-0.17675|2022-04-03|0.20192|2015-07-03
2024-02-11 08:41:44|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|110.37046770767|1|18.324844504343||-1|0|0|174.45|-0.45121|21|23.32824700891|151|35.67|2.42191|3.89249|4.7302038203753|11.839379466352|-169.45188311848|37632.32381025|249214.28029362|0.778|0.333|0.57401|9|4|0.036405669781931|0.21017685358255|188.64999389648|2021-07-03|-0.41379|2001-02-03|1.24324|1998-06-03
2024-02-11 08:41:45|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|97.471302513571|3|25.082899569044|0.2999|1|2|0.17007|172.48|-0.72369|20|21.424941223023|71|27.58|0.57465|1.02807|2.1983806520871|3.5333249261815|172.37154406764|1640.9645371074|6763.9215275619|0.474|0.316|0.72691|19|7|0.023749581749049|0.25512608365019|184.91999816895|2024-01-03|-0.47727|1987-10-03|0.78132|2001-01-03
2024-02-11 08:41:45|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-97.182866440293|48|7.3534735301404|0.0415|-1|1|0.04151|76.66|1.01563|100|1.0156250690981|100|47.9|0.08447|0.13671|0.15153672794723|0.28759910632641|207.42884004496|270.87803798864|408.85335286458|0.8|0.5|0.28503|10|8|0.0041463307984791|0.087381730038023|105.59999847412|2022-09-03|-0.17766|2002-07-03|0.22845|2000-04-03
2024-02-11 08:41:46|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|225.51128590697|188|27.796235996504|3.6483|1|1|3.64825|291.12|25.11071|88|25.110707064516|88|60.2|4.98585|7.83104|25.110707064516|25.110707064516|2611.071|2611.071|107822.2161293|0.2|0.2|0.4795|5|1|0.01957262295082|0.14912911885246|329.01998901367|2024-02-03|-0.41548|1993-02-03|0.5|1985-01-03
2024-02-11 08:41:47|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|133.62754845457|161|21.208697624915|5.047|1|2|4.7921|195.02|1.1225|21|1.122504363733|21|40.67|0.03946|0.64317|0.66040971517876|1.2319536461941|-304.26118119885|1109.7170528798|36796.229207537|0.667|0.444|0.57162|9|3|0.017979201520913|0.17057368821293|202.77000427246|2023-12-03|-0.40415|2001-02-03|0.68171|2000-02-03
2024-02-11 08:41:49|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-363.96460483953|22|43.60017856536||0|0|-0.31464|342.28|4.79093|145|4.790925059015|145|77.75|2.53441|3.11951|3.8626118147708|6.079108088946|2081.6975323813|4845.43906797|10435.365907466|0.75|0.5|0.5516|4|2|0.018624397590361|0.16367105421687|413.89001464844|2021-11-03|-0.29586|1997-01-03|0.38889|1998-11-03
2024-02-11 08:41:49|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|136.41539246334|53|18.055342432726|2.3496|1|2|2.03666|188.85|0.19384|22|0.1938395067605|22|27.41|0.49572|0.80051|1.0004650173774|1.769993875806|147.04531337135|1744.0531152525|125899.9990662|0.529|0.353|0.50328|17|4|0.022198648648649|0.18361472972973|199.61999511719|2023-12-03|-0.57798|2000-09-03|0.44444|2001-01-03
2024-02-11 08:41:50|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|111.27401139989|8|21.410328617844||0|0|0.22594|185.84|-0.40668|10|1.1969659498385|21|24.71|-0.09299|0.18723|0.34715899847781|1.1071218618075|-6.5208673679797|1046.9470561045|185839.99356865|0.524|0.286|0.56927|21|7|0.023087965779468|0.1987980608365|186.14999389648|2024-02-03|-0.47826|1987-10-03|0.5|1980-07-03
2024-02-11 08:41:51|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|606.14986076002|2|103.11337649145|0.2495|1|2|0.09172|949.6|17.35787|151|17.357865071259|151|38.44|1.80397|2.33526|3.8317045877838|4.9395865893803|3109.0573014762|7769.1471374785|34656.93329492|0.556|0.444|0.55522|9|3|0.025985734870317|0.18654383285303|954.32000732422|2024-02-03|-0.39548|2002-09-03|0.6252|1998-10-03
2024-02-11 08:41:52|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-320.4752845189|23|47.253035352082||0|0|0.027|218.76|4.26983|54|4.2698280807758|54|38|1.52004|2.57269|4.2698280807758|4.2698280807758|526.983|526.983|727.26062188062|0.5|0.5|0.51535|2|0|0.028281734693878|0.20649795918367|483.13000488281|2021-10-03|-0.35111|2022-11-03|0.3761|2017-10-03
2024-02-11 08:41:53|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-296.5825975878|25|29.465855135544|-0.2109|-1|1|-0.21092|266.68|3.83437|98|3.8343667957538|98|36.67|0.22147|0.45073|0.3729972239033|0.94163910240197|20.848546739221|433.98548276989|53335.998535156|0.667|0.417|0.58494|12|8|0.021646012931034|0.19341454741379|344.39001464844|2021-08-03|-0.37601|2000-07-03|0.5629|1999-11-03
2024-02-11 08:41:54|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-180.54831347743|32|25.121104034713||0|0|0.35559|105.69|-0.0672|7|-0.067199699661229|7|19.1|-0.27062|-0.03618|0.073626268196241|0.5800141604449|26.479283792492|268.53541846894|1304.8147835053|0.5|0.3|0.53895|10|3|0.021024954954955|0.20638981981982|354.82000732422|2021-02-03|-0.34828|2022-10-03|0.5558|2020-12-03
2024-02-11 08:41:55|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|198.73807802551|33|30.285274814554|-0.3041|1|1|-0.30407|240.98|3.3351|53|3.3351007544601|53|32.45|0.36|0.59641|0.23125016743792|0.92290669600248|2.9211420728004|216.08757220905|7723.7180950844|0.455|0.273|0.63294|11|4|0.021944370179949|0.20690491002571|468.54998779297|2021-06-03|-0.40502|2005-02-03|0.83827|2000-06-03
2024-02-11 08:41:55|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2636.9334682969|39|347.16052358853|0.6873|1|1|0.68735|3758.1799|9.37895|128|9.3789538417493|128|52.2|1.96216|2.54829|5.2138780762482|5.2138780762482|2126.439276|2126.439276|755.79284698655|0.4|0.4|0.58387|5|3|0.024304548494983|0.22452006688963|3844.7600097656|2024-02-03|-0.56522|2000-11-03|1.02284|2001-01-03
2024-02-11 08:41:56|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|842.66791462305|10|131.59901706575|0.8955|1|2|0.58849|1283.4399|-0.81969|8|18.345829026528|143|55|5.27165|5.942|8.7630701356573|18.345829026528|348.82466073|1934.583|7051.8675143119|0.667|0.333|0.42124|3|1|0.028180172413793|0.1427641954023|1295.7399902344|2024-02-03|-0.20967|2019-05-03|0.28964|2023-05-03
2024-02-11 08:41:58|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|215.56470667956|157|28.166765253948|30.3508|1|1|30.35075|311.94|-0.12309|19|-0.12308504417028|19|40.57|0.4143|0.53863|0.66754315154769|1.2075313404907|360.02665294268|533.507834832|22936.764644138|0.714|0.429|0.53459|7|6|0.019988772727273|0.18352209090909|313.11999511719|2024-02-03|-0.4734|1999-04-03|0.42349|2002-11-03
2024-02-11 08:41:58|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|170.29385694671|37|22.070382645366|0.6548|1|2|0.56307|245.23|1.92566|69|1.925658691919|69|30.67|0.17714|0.36553|1.925658691919|1.925658691919|292.566|292.566|1317.0246223127|0.333|0.333|0.39971|3|1|0.022639140625|0.118784140625|247.63000488281|2024-02-03|-0.18342|2020-03-03|0.19163|2021-02-03
2024-02-11 08:41:59|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|79.138540000087|37|5.2321530281285|0.295|1|1|0.29495|94.92|-0.39779|6|-0.22632045483709|16|35.45|0.83107|1.13929|0.40620423735575|0.96455100415069|141.16392857012|438.01817182845|39550.000121072|0.455|0.273|0.50442|11|5|0.02189823943662|0.17802556338028|95.400001525879|2022-05-03|-0.41967|1999-02-03|0.78629|2000-02-03
2024-02-11 08:42:00|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-525.41567270974|26|64.646888868742|0.5093|-1|1|0.5093|291.15|0.49207|29|0.49207122978779|29|36.25|1.00223|1.28972|2.5488501673895|2.5488501673895|836.39923541|836.39923541|741.59451437571|0.5|0.5|0.3198|4|1|0.015339588235294|0.12798629411765|825.61999511719|2021-09-03|-0.26484|2022-09-03|0.21187|2022-10-03
2024-02-11 08:42:00|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|130.4189762898|123|10.872009124103|1.6148|1|2|1.54748|164.31|-0.44876|14|0.7680698934945|61|42|0.77348|0.97237|1.3816542897067|2.7527435130157|821.94291748656|1014.41601794|4107.7499389649|0.8|0.4|0.60177|5|3|0.020001204819277|0.17815165662651|166.69000244141|2024-02-03|-0.40296|2002-04-03|0.85131|2000-02-03
2024-02-11 08:42:02|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|493.59780374013|43|40.447399567094|1.0239|1|2|0.85518|618.22|-0.22918|9|-0.22918287787471|9|40.36|0.65361|0.85687|0.27974669043021|1.0708168323022|22.767560768347|212.40698647465|58878.095121752|0.545|0.273|0.36402|11|4|0.016342181069959|0.11532166666667|626.04998779297|2024-02-03|-0.3506|2020-03-03|0.47168|2000-03-03
2024-02-11 08:42:03|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-60.426562222055|21|4.5218377519847|-0.1757|-1|1|-0.17566|50.13|-0.22991|11|-0.22990788852816|11|32.33|1.89471|2.67764|3.4362955512484|5.7230495286223|5620.0787219613|31105.978178503|62662.502735761|0.667|0.417|0.39452|12|5|0.02135512254902|0.15612588235294|82|2000-03-03|-0.36725|2001-02-03|0.4|1990-11-03
2024-02-11 08:42:03|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-84.667284728803|19|6.9879239234238|-0.2205|-1|1|-0.22052|77.1|-0.16545|21|-0.16545341128077|21|36.25|1.97088|2.54712|2.9766877193937|5.4507606666618|1301.9609095785|4405.0140614756|30839.999389648|0.875|0.5|0.52216|8|4|0.027103993506494|0.17897529220779|93.468002319336|2022-03-03|-0.47159|2001-09-03|0.824|1999-12-03
2024-02-11 08:42:04|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-49.409968363756|23|4.825226465579||0|0|-0.0581|42.07|-0.52414|9|-0.35514835585633|6|28|-0.06372|0.1026|0.057404799335164|0.30790108775139|22.601109780836|153.22168009132|3116.2962186549|0.556|0.333|0.42956|18|8|0.011309600760456|0.14550530418251|61.799999237061|2021-09-03|-0.47626|2007-01-03|0.3412|1993-10-03
2024-02-11 08:42:05|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|41.701605892719|10|6.4144344022374|0.2791|1|2|0.16233|50.91|-0.64662|8|-0.0034360862853877|23|31.82|0.26816|0.58045|0.64831079663896|1.4665232837654|33.829419816966|2212.7166042145|36364.285450473|0.727|0.455|0.47742|11|6|0.021971420612813|0.15494298050139|90.019996643066|2023-08-03|-0.35714|1996-05-03|0.68519|1999-12-03
2024-02-11 08:42:07|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|553.38094660794|155|52.14301698355|9.3878|1|2|8.61265|723.4|-0.51054|29|0.13566377700384|49|42|0.046|0.16177|-0.3610896258517|0.13566377700384|16.20943764752|113.566|8421.4203907333|0.6|0.2|0.38454|5|2|0.014792582417582|0.11816021978022|728.11999511719|2024-02-03|-0.40933|2000-05-03|0.22419|2000-12-03
2024-02-11 08:42:07|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|200.1613467219|4|38.481216335214|0.3897|1|1|0.38968|329.34|||0.13566377700384|49|17.67|-0.72281|-0.50927|0|0|100|100|482.26679151063|0|0|0.76083|3|1|0.0401775|0.25774125|336.98999023438|2024-02-03|-0.2826|2019-09-03|0.38192|2020-12-03
2024-02-11 08:42:08|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|27.373287123151|88|3.0472374221658|2.0905|1|1|2.09048|36.89|-0.30789|15|1.3410137074198|87|48|0.19617|0.28578|0.43889688003095|0.90958375022621|340.37953979385|635.71232829391|8783.3334622402|0.556|0.333|0.42277|9|5|0.011766088631985|0.12740464354528|38.630001068115|2022-03-03|-0.31481|1987-10-03|0.29112|2017-01-03
2024-02-11 08:42:09|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-141.75244684769|22|18.102195687611||0|0|-0.61737|120.47|2.32124|47|2.3212408280055|47|25.63|0.04309|0.35915|0.9990305490221|1.4138589062944|312.96514676812|414.77058746024|4818.8000488281|0.5|0.375|0.61105|8|3|0.029622876106195|0.22477115044248|164.86294555664|2021-11-03|-0.55752|2008-11-03|0.87379|2008-04-03
2024-02-11 08:42:09|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-91.539936399386|27|16.263200140983|0.664|-1|1|0.66397|51.18|0.94001|23|0.94000755845485|23|22|-0.04618|0.053|0.94000755845485|0.94000755845485|194.001|194.001|132.48770098383|0.5|0.5|0.60754|2|2|0.015423857142857|0.24758185714286|314.76000976562|2021-08-03|-0.38176|2021-12-03|0.38662|2021-06-03
2024-02-11 08:42:11|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-169.27378780105|6|18.507773422133|-0.3105|-1|1|-0.31047|139.5|-0.07801|22|-0.078012144202734|22|28.5|0.03406|0.18289|-0.066475735764084|0.34767269273546|5.6913990190606|245.05774195791|10333.33315084|0.75|0.417|0.42985|12|6|0.019100922190202|0.16582925072046|177.19000244141|2022-04-03|-0.36111|1998-08-03|0.42331|1996-01-03
2024-02-11 08:42:12|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-57.738925987751|21|5.3063087643091||0|0|-0.01824|42.43|0.33819|62|2.5215605793718|72|47.5|-0.19239|0.13741|1.4298764811166|2.5215605793718|471.25163764|352.156|5370.8859686973|0.333|0.167|0.66957|6|2|0.02229937704918|0.17917849180328|81.190002441406|2021-10-03|-0.35427|1999-07-03|1.37671|1998-11-03
2024-02-11 08:42:12|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|103.37082716009|45|11.603173415976|0.1011|1|2|0.06482|140.61|-0.44203|12|-0.44203195531756|12|33.55|0.28891|0.81524|1.1589375773383|1.3437278311005|915.83001847703|645.05065466272|31246.667630054|0.455|0.364|0.59004|11|3|0.02107985472155|0.18273847457627|151.25810241699|2018-07-03|-0.38416|2008-10-03|0.67925|1990-04-03
2024-02-11 08:42:13|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-45.669644164173|18|3.824881489783|0.0966|-1|1|0.09664|33.84|0.0273|11|0.027302748468764|11|31.81|-0.02389|0.05755|0.10401881609107|0.1976429314024|153.23255646167|246.29077644895|479.32011936058|0.625|0.375|0.33545|16|9|0.0049993346007605|0.10106952471483|92.129997253418|2008-07-03|-0.29057|2012-04-03|0.29815|1999-03-03
2024-02-11 08:42:14|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.898774606627|2|5.190407599793|0.0807|1|2|0.02623|70.02|-0.48197|16|0.89450829136107|78|39.73|0.17451|0.57477|0.15824228254771|0.47834954458772|104.24470907215|201.23295769|50014.28310354|0.273|0.182|0.44576|11|3|0.019103904109589|0.15054445205479|70.949996948242|2024-02-03|-0.40361|2009-04-03|0.44872|1998-10-03
2024-02-11 08:42:16|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|107.25682053388|9|11.412727404233||0|0|0.14332|144.23|5.43777|139|5.4377715763643|139|63|3.30902|3.78294|6.6359747343911|13.781296889808|2326.3079037801|14887.22724514|51510.71254053|0.571|0.286|0.34086|7|3|0.017120378619154|0.12382663697105|145.85000610352|2024-02-03|-0.30233|1987-10-03|0.36564|2000-03-03
2024-02-11 08:42:16|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|27.012968599192|25|3.5400416214035|-0.2883|1|1|-0.28831|29.77|||5.4377715763643|139|35|-0.13947|-0.12282|0|0|100|100|81.095072732801|0|0|0.4164|1|1|-0.00065813559322034|0.14113745762712|44.950000762939|2022-02-03|-0.23129|2020-03-03|0.12756|2020-05-03
2024-02-11 08:42:17|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-37.185346707621|60|3.2199186034281|||0|0.23495|27.45|||5.4377715763643|139|0|0|0|0|0|100|100|76.505016571287|0|0|0|0|0|-0.0016133898305085|0.13631254237288|42.139999389648|2021-03-03|-0.2486|2020-03-03|0.12598|2020-05-03
2024-02-11 08:42:17|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|61.836429389752|47|7.2909994421883|-0.123|1|1|-0.12298|73.67|12.98592|133|12.985916345466|133|48.43|1.92777|2.1322|3.8839546173321|6.5293217736295|-610.29675108596|1500.31159616|11333.846287868|0.429|0.286|0.55696|7|4|0.018840701298701|0.17691197402597|123.37000274658|2015-06-03|-0.27523|1996-06-03|0.63699|2000-02-03
2024-02-11 08:42:18|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-233.24605617931|21|16.339893216854|-0.121|-1|1|-0.12099|194.84|-0.14766|19|-0.14765594782619|19|36.14|0.04784|0.19751|0.12542748736513|0.46381598873702|24.509130132903|434.77463357397|2472.5887501045|0.786|0.5|0.36891|14|9|0.0091730038022814|0.11726252851711|236.86000061035|2021-08-03|-0.38398|2000-06-03|0.51067|2000-10-03
2024-02-11 08:42:20|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-578.01159530614|23|75.704717277676||0|0|-0.32924|572.21|13.77678|144|13.776782916541|144|61.67|2.5306|3.89049|6.8576032804965|13.776782916541|1386.68258876|1477.678|62880.220382601|0.333|0.167|0.4176|6|1|0.022795586734694|0.15991943877551|706.95001220703|2021-07-03|-0.62406|1997-03-03|0.96021|2000-02-03
2024-02-11 08:42:21|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-227.99070787693|22|36.801007131739||0|0|0.42442|137.84|-0.37693|16|-0.37693135315265|16|26.2|0.16016|0.5456|0.40616056609576|0.94030846141576|111.90296242104|947.21531241934|787.6571219308|0.8|0.5|0.47371|10|3|0.01993961130742|0.22917667844523|555.77001953125|2021-02-03|-0.52933|2001-03-03|0.74747|2003-05-03
2024-02-11 08:42:21|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-75.874878116063|6|7.5419749750989|0.0019|-1|1|0.0019|57.66|-0.44436|39|-0.44435895181792|39|35.7|0.66295|1.06385|1.6564340169909|2.2135326149474|1565.2573518829|1172.1302658712|2562.666659885|0.7|0.5|0.81372|10|6|0.026452044198895|0.25217488950276|153.14999389648|2017-03-03|-0.68268|2000-03-03|1.51057|2000-02-03
2024-02-11 08:42:22|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|26.376115403633|3|6.2697985953525||0|0|-0.13811|43.31|-0.13482|38|0.58784249873468|76|30.82|1.67393|1.81255|3.1563155777086|6.6146382880224|220.43744631468|3306.4748078169|13534.37573167|0.588|0.294|0.47309|17|8|0.014986977186312|0.16048847908745|75.809997558594|2000-08-03|-0.44498|2000-09-03|0.47727|1987-01-03
2024-02-11 08:42:23|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|437.41020865212|3|68.534935332105|0.053|1|1|0.05301|658.16|-0.3176|22|-0.20398725334305|29|41|1.26909|1.49836|-0.37087726598814|-0.20398725334305|9.7571467131748|79.601|28491.774434963|0.444|0.111|0.49394|9|4|0.021943261455526|0.16507878706199|716.85998535156|2021-11-03|-0.3391|2000-04-03|0.76118|2000-08-03
2024-02-11 08:42:25|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|261.81773438888|9|40.659093012953||0|0|0.13535|388.22|-0.42892|14|3.0394321245528|81|39.43|0.94017|1.33963|1.9694935742332|4.3405212192782|958.87205944781|2682.83186823|18486.667564332|0.571|0.286|0.54808|7|3|0.029707429577465|0.18887031690141|391.92001342773|2024-02-03|-0.40845|2003-02-03|1.0979|2001-06-03
2024-02-11 08:42:25|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-49.641990299704|24|8.9406632170684|0.6035|-1|1|0.60351|22.38|0.42889|24|0.42888880112071|24|23.5|-0.26822|-0.12898|0.073893057266316|0.073893057266316|102.7229021|102.7229021|91.778575001496|0.5|0.5|0.45014|4|2|0.00635|0.1981564957265|105.62509155273|2021-02-03|-0.25865|2022-10-03|0.53339|2022-11-03
2024-02-11 08:42:26|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|30.13696267474|131|2.5493000881749|2.9621|1|1|2.96213|31.15|||0.42888880112071|24|60|0.71871|0.7234|0|0|100|100|111.44901169317|0|0|0.22798|1|1|0.0088616315789474|0.098430157894737|41.310001373291|2022-08-03|-0.86577|2008-06-03|0.22965|2018-01-03
2024-02-11 08:42:27|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|412.16182847028|99|70.322725470845||0|0|8.36986|649.8|0.59933|55|0.59932731317365|55|38.36|0.52671|0.74718|0.0094778522579687|0.33353685242839|39.637232681698|285.6008746822|64979.998779297|0.636|0.364|0.62062|11|6|0.022620057692308|0.20521928846154|658.78302001953|2024-01-03|-0.4613|1983-12-03|1.33473|1993-12-03
2024-02-11 08:42:27|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.971771560255|35|3.1025622447631|-0.1069|1|2|-0.12884|35.97|0.7947|74|0.79470026649785|74|49|0.27962|0.34196|0.79470026649785|0.79470026649785|179.47|179.47|129.0172249048|0.333|0.333|0.29083|3|1|0.0041149723756906|0.097763038674033|97.769996643066|2017-02-03|-0.3094|2019-02-03|0.35982|2015-03-03
2024-02-11 08:42:29|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|549.87260891559|8|106.31162873387||0|0|0.26874|911.58|0.90366|33|0.90365741502326|33|24.74|-0.01676|0.21523|0.50023703661593|0.91742962729816|58.320829846659|1039.3572103931|47478.126951315|0.579|0.421|0.69944|19|8|0.02479714884696|0.22162360587002|913.81500244141|2024-02-03|-0.40496|1987-10-03|1.1532|1999-01-03
2024-02-11 08:42:30|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|315.16683854555|3|53.094206369802||0|0|-0.08029|470.24|-0.74687|19|1.8926327382746|46|28.14|0.18597|0.44324|0.21594885689875|1.8926327382746|36.762871572835|289.263|2926.1978790568|0.429|0.143|0.50707|7|2|0.027051859296482|0.20500346733668|516.39001464844|2023-12-03|-0.38542|2008-10-03|0.6097|2009-04-03
2024-02-11 08:42:31|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|180.17831959571|29|21.518893671547||0|0|0.54368|247.02|-0.3949|12|0.30515660513645|23|21.77|-0.2251|-0.08768|-0.059339828804528|0.19569359429901|38.829513621485|143.60980875694|1479.1616346548|0.462|0.231|0.37825|13|5|0.012635884244373|0.13701186495177|250.75|2024-02-03|-0.39669|2020-03-03|0.44066|2009-04-03
2024-02-11 08:42:31|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-74.010783002943|21|11.821763012564||0|0|-0.58121|68.83|0.73981|38|0.73980807285675|38|26.4|-0.11141|0.11263|-0.043702281078769|0.2109828760182|53.042939093593|118.68287896|483.01755670916|0.3|0.2|0.4893|10|2|0.018493908450704|0.21847693661972|93.849998474121|2021-12-03|-0.49696|2001-02-03|1.08609|2001-04-03
2024-02-11 08:42:32|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-66.768430100485|23|10.303708123907||0|0|0.5525|35.42|3.2535|56|3.2535016962783|56|43.88|1.22872|1.59782|2.1496661304619|3.728702639683|1718.8278728304|3063.9144939818|9838.8879893005|0.625|0.375|0.60278|8|4|0.021154423592493|0.19315758713137|182|2021-10-03|-0.3913|1993-03-03|1.10924|1995-08-03
2024-02-11 08:42:34|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1068.5068683324|2|220.41771381109|0.0587|1|2|0.01779|1742.26|5.36027|69|5.360269096138|69|39.4|0.76639|1.03935|1.8115741104473|3.0579058940659|356.08560645046|1116.57083958|6195.8035482517|0.6|0.4|0.59633|5|3|0.032945909090909|0.22657151515152|2020|2021-01-03|-0.49878|2008-01-03|0.74204|2007-12-03
2024-02-11 08:42:34|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|293.76010596536|11|48.569965085116|0.9479|1|1|0.94786|468.11|0.04657|27|0.046568138355839|27|26.2|0.29675|0.42485|0.67254201072351|1.2258317150198|201.68977899417|356.3675507|1581.4526328338|0.6|0.4|0.54394|5|4|0.025880709219858|0.15807283687943|485.7799987793|2024-02-03|-0.32634|2022-02-03|0.4791|2013-07-03
2024-02-11 08:42:35|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.247482354196|51|11.335709802036||0|0|0.63178|85.44|0.95322|94|0.95321966765458|94|35.67|-0.27524|0.03314|0.17159909395506|1.05051982759|22.423670813942|691.97409266041|24411.429684697|0.778|0.444|0.57607|9|4|0.021977115902965|0.18388037735849|94.300003051758|2023-07-03|-0.40308|1998-08-03|0.61905|1993-08-03
2024-02-11 08:42:36|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-90.863695715834|21|10.465651434456|-0.5478|-1|1|-0.54776|85.56|-0.13746|19|-0.13746291249802|19|28.5|0.71847|0.91822|1.086563145365|1.9467118500415|-4.3392438017572|854.07006308171|3368.5038914794|0.688|0.438|0.71616|16|10|0.021716953781513|0.25328724789916|98.449996948242|2022-01-03|-0.51667|1985-02-03|0.97778|1985-11-03
2024-02-11 08:42:36|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|312.62570997959|9|32.928097894172|0.235|1|1|0.23495|420.55|-0.32594|12|7.9764476926691|151|63.86|18.54582|27.73296|36.873363052974|61.612072984645|80805.351771638|139958.40690789|420549.98152627|0.714|0.429|0.3865|7|4|0.022692373626374|0.13386035164835|420.82000732422|2024-02-03|-0.34337|2000-04-03|0.47059|1987-01-03
2024-02-11 08:42:38|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-176.76744716529|26|31.107084084459||0|0|0.48379|87.41|5.32064|22|5.3206414329477|22|18.5|1.8462|3.4585|5.3206414329477|5.3206414329477|632.064|632.064|572.429607346|0.5|0.5|0.7559|2|0|0.055438225806452|0.32794774193548|497.48999023438|2021-08-03|-0.33329|2022-01-03|1.26382|2020-11-03
2024-02-11 08:42:39|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.992210746382|155|5.337596773911|2.3293|1|1|2.32935|73.17|-0.23468|29|-0.2370338921873|26|23.6|-0.18551|-0.15211|-0.17722261835717|-0.17736544550431|45.363445039645|67.3168431|360.79879532316|0.8|0.4|0.28997|5|4|0.0061946691176471|0.087789264705882|78.589996337891|2023-04-03|-0.18801|2009-02-03|0.15563|2019-01-03
2024-02-11 08:42:39|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.608863356832|46|4.566978293921||0|0|0.54805|55.66|-0.46099|17|0.92042498310755|52|31.77|2.55421|3.19296|5.1114502329168|8.5841062631309|-260.14957789552|16005.815289365|69575.001364388|0.615|0.385|0.66075|13|4|0.030206965065502|0.23644004366812|60.465000152588|2023-05-03|-0.6|1987-10-03|1|1990-03-03
2024-02-11 08:42:40|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-125.70604584196|17|15.97297495432||0|0|-0.91694|106.62|-0.19382|30|-0.19381955096579|30|66|20.82619|27.55903|34.343941754741|51.897860901866|1998.3614343035|8464.04673572|17769.999751647|0.75|0.5|0.87852|4|2|0.031401714285714|0.22633385714286|134.33000183105|2021-02-03|-0.5|2000-07-03|1.42105|2002-11-03
2024-02-11 08:42:41|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|362.09884740496|4|67.608713462669||0|0|0.18429|561.32|-0.10964|22|17.094783166218|108|36.86|2.58244|3.71161|6.7008505342896|10.106093876265|6633.4889224062|7450.3447172|51974.072686979|0.429|0.286|0.78502|7|3|0.037101264367816|0.22841555555556|700.98937988281|2021-11-03|-0.51802|2011-09-03|0.78465|2013-01-03
2024-02-11 08:42:43|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|428.62122185209|12|80.18458864696||0|0|1.59686|721.33|-0.49765|11|1.7469914642991|26|26.36|0.61877|0.98651|1.5844796151325|2.5977922114433|1104.8882583189|3585.8861885686|180332.5015853|0.545|0.364|0.67199|11|5|0.040212059800664|0.24246611295681|721.84997558594|2024-02-03|-0.48746|2002-06-03|0.83193|2003-05-03
2024-02-11 08:42:43|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-238.60458889949|21|29.718806277307|-0.5777|-1|1|-0.57772|233.55|-0.01689|19|-0.016892053902352|19|14.2|-0.36029|-0.16413|-0.073073869471923|0.37005818782709|7.5858777508455|194.50706555983|2108.8036756116|0.5|0.3|0.44595|10|3|0.025599938271605|0.16747654320988|239.91000366211|2021-12-03|-0.27056|2020-03-03|0.66375|2010-12-03
2024-02-11 08:42:44|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-133.45699158447|24|19.511003415169||0|0|0.41806|87.85|||-0.016892053902352|19|29.5|1.21526|1.62818|0|0|100|100|337.23608847228|0|0|0.6131|2|0|0.026426585365854|0.22698304878049|294|2021-02-03|-0.37779|2022-09-03|0.35019|2023-12-03
2024-02-11 08:42:45|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|813.11465677708|44|76.183450589281|1.1489|1|1|1.14885|1025.8199|0.10045|21|0.10044953661964|21|36.33|0.37606|0.56719|0.37928179133228|0.58926335161717|274.55291720709|366.39298210037|43838.460851108|0.444|0.333|0.48807|9|5|0.020052513513514|0.12854954054054|1074.0400390625|2024-02-03|-0.38977|2000-01-03|0.61011|2000-12-03
2024-02-11 08:42:45|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|79.768107270131|52|7.8789638363885|1.1272|1|2|1.02657|106.01|-0.47269|13|-0.089464189026716|22|22.62|-0.20363|-0.0724|-0.31723779481963|-0.11624029321836|0.19795773110331|42.868844255599|21202.000427246|0.619|0.286|0.36704|21|10|0.013889923954373|0.12874209125475|106.2200012207|2024-02-03|-0.35676|1987-10-03|0.37534|2009-04-03
2024-02-11 08:42:47|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.179167725358|36|11.339250546585||0|0|0.25515|123.03|0.83089|84|0.83088701500226|84|50.11|3.92737|4.40656|8.6877919820393|17.617691111629|3534.7057970057|6482.1745005|61514.998473004|0.444|0.222|0.3802|9|3|0.016736563786008|0.1316516872428|141.91999816895|2022-04-03|-0.31579|1984-02-03|0.35702|1998-09-03
2024-02-11 08:42:48|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-102.93882313587|28|14.249607533937|0.6814|-1|1|0.68138|58.91|2.34005|52|2.3400454291537|52|38|0.82245|0.99666|2.3400454291537|2.3400454291537|334.005|334.005|152.222218827|0.5|0.5|0.39418|2|1|0.0091753398058252|0.1568245631068|310.16000366211|2021-07-03|-0.34902|2022-02-03|0.28473|2020-04-03
2024-02-11 08:42:48|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-18.936227503224|28|4.7787425328639||0|0|0.89659|4.55|0.19096|18|0.19095945205277|18|13|-0.31899|0.42659|0.19095945205277|0.19095945205277|119.096|119.096|18.127490524239|0.5|0.5|0.73405|2|0|-0.0050432075471698|0.36872094339623|171.08999633789|2021-01-03|-0.51881|2021-11-03|0.62846|2023-01-03
2024-02-11 08:42:49|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.26079076322|64|11.049625966191|0.375|1|1|0.37502|167.67|-0.20804|7|0.18087283109483|51|35.62|0.06312|0.12039|0.21701356107267|0.85721200217288|78.752025914666|965.69175693943|12897.692639927|0.615|0.308|0.30818|13|7|0.010900931558935|0.092876844106464|196.88000488281|2023-05-03|-0.28403|1998-08-03|0.19861|1987-01-03
2024-02-11 08:42:49|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|75.214545764321|4|22.041374172564|0.064|1|2|-0.13538|127.48|||0.18087283109483|51|21.33|-0.05938|0.52971|0|0|100|100|564.32050684307|0|0|0.70619|3|0|0.045235223880597|0.30198402985075|212.59649658203|2021-02-03|-0.32864|2018-10-03|0.54268|2020-11-03
2024-02-11 08:42:51|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-166.85561157649|18|19.180556687813||0|0|-0.33652|151|0.6443|49|0.64430221019265|49|30.75|0.99281|1.41844|2.5104931822412|3.1374038511907|1744.3432772945|4639.951261623|19610.390096154|0.5|0.417|0.52217|12|3|0.022910414507772|0.18641235751295|193.58000183105|2022-01-03|-0.38786|2000-05-03|0.94436|1999-12-03
2024-02-11 08:42:52|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|705.54174499231|49|80.989421591106|1.1443|1|1|1.14432|953.3|11.61603|70|11.616031021754|70|38.44|0.17732|1.14011|2.5037042375361|3.723139063866|-108.76523531894|703.52674850542|7553.8826976046|0.444|0.333|0.70415|9|3|0.031173096446701|0.24252467005076|973.98999023438|2024-02-03|-0.58997|2003-03-03|3.58976|2000-02-03
2024-02-11 08:42:52|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|109.07151948374|4|11.509492996795|0.1188|1|1|0.11881|145.87|-0.46365|14|-0.46364745648786|14|30.6|0.26952|0.45175|0.42831942604513|1.6782610342732|-0.42964584223278|905.00364363299|28051.923166859|0.733|0.333|0.49035|15|9|0.019351277056277|0.16514926406926|146.41999816895|2024-02-03|-0.44|1987-10-03|0.66298|2000-03-03
2024-02-11 08:42:53|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|167.8907999417|203|17.603068211979|28.3256|1|1|28.32564|228.74|-0.39194|16|-0.39194091455999|16|23.67|-0.73327|-0.38314|-0.39194091455999|-0.39194091455999|60.806|60.806|4574.8001098633|0.333|0.333|0.64221|3|1|0.023533882783883|0.2179358974359|228.96000671387|2023-12-03|-0.35282|2009-10-03|1.01176|2003-05-03
2024-02-11 08:42:54|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-5.8456108099978|58|1.0481488880561|0.0423|-1|1|0.04231|4.9|0.53952|48|-0.35545856728167|25|29.6|-0.3708|-0.06517|-0.83714517917027|-0.26285352367362|63.688525478251|18.238697634584|118.93204445326|0.7|0.4|0.92514|10|6|0.023726657223796|0.2733590368272|69.440002441406|2000-03-03|-0.57143|2008-09-03|1.82731|2001-11-03
2024-02-11 08:42:55|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-138.76376540346|23|14.869851149962||0|0|0.07282|105.05|0.06702|28|0.067024552070685|28|23.83|-0.2128|0.25962|0.27664911806948|0.89055156557637|-88.323168279089|1080.6110482493|2109.4378042051|0.5|0.333|0.537|12|2|0.024494772727273|0.23520253246753|204|2021-04-03|-0.47748|2002-07-03|0.9173|1999-04-03
2024-02-11 08:42:56|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-154.94280498296|27|13.929363265316|-0.3355|-1|1|-0.33546|154.54|0.44487|49|0.44487459747774|49|29|-0.16515|-0.06068|0.01565340341788|0.25730818635995|82.280346036109|154.56352338|455.19879179158|0.75|0.5|0.5131|4|3|0.018178169014085|0.18921830985915|225.8943939209|2020-09-03|-0.26587|2021-11-03|0.33351|2018-08-03
2024-02-11 08:42:57|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|74.746974373613|11|9.718052169244|-0.1487|1|1|-0.14866|97.3|-0.23852|17|-0.23852273060725|17|41.11|0.62758|0.99637|0.62258371899247|1.3915876107484|-335.50555150412|757.3833255814|27800.001345362|0.556|0.333|0.47138|9|5|0.019706184210526|0.14384918421053|126.31999969482|2021-07-03|-0.38085|1999-07-03|0.32727|1996-03-03
2024-02-11 08:42:58|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|388.15077361162|159|56.259739688054|20.3787|1|1|20.37867|575.3|-0.28454|23|-0.28454006917816|23|32.29|-0.44603|-0.26641|-0.72611522583885|-0.28454006917816|-11.99754874|71.546|7481.1441288976|0.286|0.143|0.48286|7|3|0.016292890625|0.15442192708333|582.84997558594|2024-02-03|-0.36792|2004-08-03|0.35774|1998-10-03
2024-02-11 08:42:58|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|131.26692043441|17|9.9810262166862|0.0701|1|1|0.07014|162.19|-0.39289|11|5.5101481237053|102|37.2|0.66672|1.04494|1.0863324099785|2.5986701245929|146.90485051027|447.37099785|439.42021975592|0.8|0.4|0.45942|5|4|0.013192178217822|0.15728678217822|165.94500732422|2024-01-03|-0.33442|2009-10-03|0.44793|2012-07-03
2024-02-11 08:43:00|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-353.73671314349|16|56.390572777161||0|0|0.0058|193.57|5.981|35|5.9809968163895|35|37.25|1.84583|2.43318|3.1438427415813|5.0922568734384|897.28292183712|3632.577312|12174.214041549|0.75|0.5|0.61886|4|2|0.044590853658537|0.24609493902439|414.5|2021-11-03|-0.36733|2022-12-03|0.81111|2013-05-03
2024-02-11 08:43:01|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-204.45931607818|5|17.379669211661||0|0|-0.14358|162.4|2.86794|123|2.8679358279746|123|32.63|0.24875|0.44624|0.46175956104851|0.74740693942532|321.34963262917|642.48831128869|9123.5953093689|0.438|0.313|0.42295|16|4|0.014068821292776|0.15606380228137|202.25999450684|2021-10-03|-0.34904|1987-10-03|0.54157|2000-02-03
2024-02-11 08:43:01|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-42.254089468732|66|5.4005911334164|-0.0651|-1|1|-0.06511|39.59|1.22053|62|1.220533432596|62|29.5|-0.10484|0.23322|0.55637236664857|0.55637236664857|198.11790713|198.11790713|1858.6853533094|0.333|0.333|0.5905|6|1|0.020662520661157|0.2086370661157|60.650001525879|2017-07-03|-0.26875|2021-07-03|0.47151|2015-10-03
2024-02-11 08:43:02|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-250.53044507188|23|18.063543635685|-0.1102|-1|1|-0.11019|198.38|-0.41946|11|-0.081725733692678|6|24.25|-0.08388|0.33724|0.42568883495522|0.75878789479894|87.373186596356|226.22687337464|3109.4044094731|0.667|0.417|0.49587|12|5|0.022880766773163|0.19324805111821|258.5|2000-02-03|-0.65741|2002-04-03|1.05511|1999-12-03
2024-02-11 08:43:03|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|187.4836768648|148|19.593774174948|5.8808|1|2|5.38009|250.61|||-0.081725733692678|6|25|-0.43201|-0.32781|0|0|100|100|913.63469858607|0|0|0.27872|1|0|0.014523255813953|0.090766918604651|251.97999572754|2024-02-03|-0.14276|2022-05-03|0.21027|2022-03-03
2024-02-11 08:43:04|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|317.51266455798|24|35.16077685307|0.681|1|2|0.62053|422.91|0.40442|50|0.40442351810136|50|28.31|-0.17118|0.03356|-0.0091244465135639|0.33365540338448|5.6820621037363|354.84844918973|9398.0000813802|0.538|0.385|0.62332|13|6|0.022872685421995|0.21537071611253|448.39999389648|2024-01-03|-0.51098|2001-09-03|0.77122|2000-02-03
2024-02-11 08:43:05|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-34.992930895068|77|4.6881203575259|0.6644|-1|1|0.6644|22.24|0.57493|55|0.57492700324928|55|56.25|1.75763|2.10144|3.3528989256646|4.3455739146945|3618.5436246858|9467.670394259|10109.090859831|0.625|0.5|0.33071|8|4|0.012076273764259|0.12356456273764|97.300003051758|2015-08-03|-0.23293|1987-10-03|0.43636|1982-10-03
2024-02-11 08:43:06|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|200.20019122439|4|32.196605773512|0.1961|1|2|0.12622|304.89|-0.34796|21|-0.34796212642751|21|19|-0.44217|-0.26885|-0.44139938701142|-0.24169513155849|8.9740850927532|56.37342228|628.6392054607|0.429|0.286|0.51026|7|2|0.019063308823529|0.16238639705882|308.95001220703|2024-02-03|-0.24837|2020-03-03|0.32495|2020-08-03
2024-02-11 08:43:06|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|56.948907455073|161|5.5570991333015||0|0|1.43797|58.17|-0.16561|40|-0.02150172910123|8|40.67|0.05108|0.1233|0.19112980986364|0.66748251248527|152.24717109046|230.5805895|996.06158645678|0.556|0.222|0.26581|9|4|0.0062649049429658|0.084836882129278|77.660003662109|2022-09-03|-0.58497|2002-07-03|0.38793|2002-08-03
2024-02-11 08:43:07|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|133.66217824576|16|30.455162984486|0.5873|1|2|0.3392|194.92|-0.72289|10|0.54307882166585|37|40.56|0.43771|0.58814|0.56438239563379|1.5453692741846|127.99854726516|2814.2993532799|15593.599853516|0.889|0.444|0.52319|9|7|0.020826578947368|0.19116631578947|239.78999328613|2021-11-03|-0.46162|2000-11-03|0.74317|2000-02-03
2024-02-11 08:43:09|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-113.09991450916|36|16.106637940838|0.7955|-1|1|0.79551|65.7|||0.54307882166585|37|11.5|0.09126|0.4303|0|0|100|100|90.658197656375|0|0|0.67856|2|1|0.010578793103448|0.2403174137931|588.84002685547|2020-10-03|-0.29484|2020-12-03|0.44605|2020-09-03
2024-02-11 08:43:09|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-132.66010459524|25|13.244827477212|0.375|-1|1|0.37504|92.9|0.93327|63|0.93326696658166|63|41.83|4.0E-5|0.1219|0.27239126671523|0.54436326476323|268.39657097431|764.73488438443|1409.7116748836|0.583|0.417|0.30062|12|6|0.006803897338403|0.095272775665399|259.76998901367|2018-01-03|-0.27838|1987-10-03|0.25777|1999-04-03
2024-02-11 08:43:10|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|154.31724934017|3|32.267843807304||0|0|-0.19742|209.2|1.21865|120|1.2186534811485|120|40.31|0.07925|0.48385|0.86123095046495|0.86123095046495|2135.5458138139|2135.5458138139|3866.9131765006|0.385|0.385|0.40956|13|1|0.011180988593156|0.13373|446.01000976562|2019-03-03|-0.45789|2020-03-03|0.48523|1982-08-03
2024-02-11 08:43:11|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|220.62895995364|7|32.592012941885|0.1912|1|2|0.12816|317.16|-0.71337|11|-0.025671850843884|22|27.37|-0.16924|0.01019|0.031673855451818|0.24641495772611|17.773567698338|269.87392733289|5393.8775083215|0.579|0.421|0.39662|19|6|0.011597509505703|0.13532547528517|334.86999511719|2024-02-03|-0.35906|2008-10-03|0.40139|1999-04-03
2024-02-11 08:43:12|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.39284008521|29|14.736818023485|0.3192|1|1|0.31924|151.04|-0.12806|39|-0.12806206212866|39|38.31|-0.18205|-0.04185|-0.12512269138797|0.095208570602114|23.904461168191|123.46059527753|1708.5971796269|0.538|0.308|0.34082|13|6|0.0076340494296578|0.10703842205323|189.67999267578|2022-11-03|-0.2237|2020-03-03|0.36303|1980-11-03
2024-02-11 08:43:14|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|50.880798875431|23|3.5670573216384||0|0|-0.07816|59.56|-0.46011|25|0.53868921090586|114|72|4.33678|4.95699|6.4926246989523|11.016351381263|2578.943234995|5464.3138211199|8631.8842868249|0.714|0.429|0.25592|7|2|0.010185323193916|0.092939790874525|67.199996948242|2022-04-03|-0.19358|1999-09-03|0.22305|1999-10-03
2024-02-11 08:43:14|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|279.27131972256|39|36.138081992215|0.5301|1|2|0.45713|384.26|-0.06814|24|-0.068143985183276|24|37|-0.04683|0.02583|0.21526788455848|0.25552253616304|193.20042326081|176.51934514464|565.58727694634|0.571|0.429|0.42322|7|3|0.010089663299663|0.14176228956229|426.158203125|2021-11-03|-0.27734|2008-10-03|0.31219|2000-08-03
2024-02-11 08:43:15|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-386.22259841725|24|30.985725965869|-0.2132|-1|1|-0.21321|363.15|7.1406|134|7.1406032865323|134|48.6|4.93459|5.66111|0.95303664483873|3.4389258710555|93.824705935297|600.165735|907875.0050338|0.6|0.2|0.45116|10|7|0.022028605108055|0.13966990176817|420.60998535156|2021-12-03|-0.36|1984-08-03|0.33333|1982-11-03
2024-02-11 08:43:16|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|143.36948882351|4|13.708504641024|0.2228|1|2|0.1752|186.34|-0.18828|65|-0.16652055252468|17|34.87|0.20196|0.27622|0.27302765032952|0.62142901770782|186.93499666128|528.24352825832|1358.1632121808|0.867|0.467|0.30823|15|9|0.0075916920152091|0.10786574144487|210.69000244141|2012-04-03|-0.26202|1992-12-03|0.3538|2002-10-03
2024-02-11 08:43:16|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|141.00418356623|50|10.938124459863|0.053|1|1|0.053|156.76|-0.24452|20|0.041335686602108|88|43.36|0.21996|0.3326|0.21746624475252|0.76269067831294|88.715823494236|318.27871345328|9921.5183701887|0.545|0.273|0.30293|11|7|0.010381330798479|0.092478593155894|186.69000244141|2022-04-03|-0.18376|1984-05-03|0.18755|1991-12-03
2024-02-11 08:43:18|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|132.74144834271|3|13.636184394391|0.0797|1|2|0.02887|175.01|-0.23483|16|-0.23483045449875|16|27.58|-0.11358|0.02661|0.023687030611142|0.23587079216472|9.9963545183246|70.676165265368|3234.9352946942|0.526|0.368|0.41511|19|10|0.010789410646388|0.14006828897338|178.30000305176|2024-01-03|-0.34623|1990-10-03|0.3178|1992-01-03
2024-02-11 08:43:19|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|239.90192501874|35|18.128928109613||0|0|0.22615|289.47|-0.42776|13|2.1463157252262|104|54.67|0.90519|1.0664|0.62676583083163|2.2874435995299|150.24576169002|1078.73783624|27568.572796802|0.556|0.222|0.36691|9|4|0.012506349809886|0.099289106463878|302.39001464844|2024-01-03|-0.25673|2002-09-03|0.18257|2003-04-03
2024-02-11 08:43:20|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|99.601820291448|141|8.6127261117537|2.1512|1|1|2.15124|125.45|0.05754|52|1.8932332922781|82|35.09|0.32448|0.42482|0.43344398194828|1.3123657616837|444.15506832895|500.9627745|7379.4113782038|0.545|0.182|0.317|11|5|0.010507395437262|0.10766469581749|128.05999755859|2024-02-03|-0.26609|2004-09-03|0.22747|1999-10-03
2024-02-11 08:43:20|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-142.03859823585|23|13.504364808195|0.162|-1|1|0.16199|104.5|5.98769|145|5.9876885155926|145|31|0.23588|0.37349|0.48477637027188|1.0445474890497|0|1034.9653015464|65312.501459849|0.688|0.438|0.48192|16|10|0.017223301158301|0.1427500965251|179.10000610352|2021-11-03|-0.3761|2000-02-03|0.4|1981-10-03
2024-02-11 08:43:21|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-167.56601621561|18|10.196731018822||0|0|-0.24689|157.42|0.42366|47|0.42365809162758|47|50.9|0.78996|1.27237|1.333804605274|2.4362397767273|1093.6259238949|1696.3240642353|7090.990817126|0.7|0.4|0.23804|10|6|0.0096883460076046|0.087392262357414|165.35000610352|2022-01-03|-0.35413|2000-03-03|0.24681|1998-10-03
2024-02-11 08:43:23|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|201.25119095536|4|29.019602201079|0.2308|1|2|0.15641|291.3|10.17816|148|10.17816467196|148|46.6|1.14386|2.2248|5.1325453182074|5.1325453182074|1214.98774488|1214.98774488|7246.2683874399|0.4|0.4|0.56586|5|0|0.024283305084746|0.17026266949153|311.75|2021-11-03|-0.36033|2008-10-03|0.40166|2005-05-03
2024-02-11 08:43:23|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|407.21587799701|157|43.990683309325|11.1705|1|1|11.1705|518.22|4.10003|72|4.1000275235327|72|35.11|1.91148|2.84549|4.2759008733937|5.3263575640254|8477.7577236979|7893.1147166366|370157.12035486|0.556|0.444|0.51552|9|2|0.022625741525424|0.15517199152542|558.09997558594|2022-10-03|-0.36842|1987-10-03|0.66667|1985-01-03
2024-02-11 08:43:24|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-45.184852197804|23|4.0186048489043||0|0|0.14212|39.72|0.29402|136|0.29401902785561|136|57.63|0.1839|0.24972|0.18588402583329|0.42940016462977|141.50710458121|202.48566156|535.30998399318|0.375|0.25|0.27764|8|3|0.0053104968944099|0.096169358178054|62.310001373291|1999-10-03|-0.20998|2000-02-03|0.37602|2002-10-03
2024-02-11 08:43:25|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|221.07455644712|2|18.488478946337|0.0116|1|1|0.0116|276.43|-0.53819|16|5.9697907639397|127|63.33|1.23403|1.63128|2.7157987899236|5.9697907639397|321.87187199|696.979|1773.1237329712|0.667|0.333|0.3067|3|2|0.017292408376963|0.10793937172775|279.98999023438|2024-01-03|-0.19725|2010-05-03|0.33804|2008-04-03
2024-02-11 08:43:26|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|135.63988111587|57|10.760039017692|0.6036|1|2|0.53208|169.28|0.1553|37|0.15529920568102|37|42.73|1.86383|2.14059|0.42201943445178|1.2765456448415|159.75550252393|918.87379009958|130215.38845265|0.545|0.273|0.27894|11|3|0.015962718631179|0.1082361026616|170.64999389648|2024-02-03|-0.27061|1987-10-03|0.26437|1998-10-03
2024-02-11 08:43:27|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-123.74504122352|23|13.103228295201||0|0|0.02902|108.39|-0.25815|16|-0.25814884651268|16|25.2|-0.11561|0.04594|-0.1117765141054|0.037329501611121|9.8933972201429|51.7460136941|11174.226411616|0.45|0.3|0.36762|20|8|0.012318098859316|0.12360153992395|203.02000427246|2021-03-03|-0.28728|1987-10-03|0.3301|1984-03-03
2024-02-11 08:43:28|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-125.7861396499|18|9.300986299875||0|0|-0.15554|111.81|0.9288|61|0.92879837501517|61|42.42|0.24887|0.39141|-0.078376506327517|0.39475613510665|20.127244789821|227.72991773544|19966.070907601|0.5|0.25|0.33175|12|3|0.01190825095057|0.10551230038023|142.60000610352|2021-12-03|-0.20743|2002-06-03|0.21717|1986-03-03
2024-02-11 08:43:29|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|128.74232828094|45|13.519224923605||0|0|0.77307|174.08|0.47415|58|0.47415255538119|58|30|-0.11098|-0.01749|0.47415255538119|0.47415255538119|147.415|147.415|509.60188117285|0.333|0.333|0.40297|3|1|0.014883805970149|0.11513179104478|175.91000366211|2022-04-03|-0.18285|2018-03-03|0.22891|2020-11-03
2024-02-11 08:43:30|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-386.02880971091|22|32.583130701791|-0.2453|-1|1|-0.24529|371.67|-0.46962|5|0.17705166798799|59|25|-0.02317|0.06236|-0.30889504701155|0.010154093697664|7.5270662445743|99.2559183|2484.4252171123|0.6|0.2|0.35569|10|6|0.014470110701107|0.11851092250923|417.36999511719|2021-12-03|-0.197|2002-04-03|0.37804|2001-10-03
2024-02-11 08:43:30|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|165.25257858092|36|24.160723419804|0.5739|1|2|0.45636|240.3|1.7447|56|1.7447006865979|56|33.14|0.04585|0.25005|0.79679215735574|0.79679215735574|398.03753664606|398.03753664606|2122.7916036219|0.429|0.429|0.45818|7|1|0.016467415730337|0.15532490636704|280.89001464844|2016-08-03|-0.27723|2002-07-03|0.3382|2021-03-03
2024-02-11 08:43:32|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-116.84658823997|18|17.736882108046||0|0|0.59511|63.3|-0.1218|18|-0.12179636065394|18|25|-0.20212|-0.03466|0.033189515490429|0.17142522993776|76.14115119201|168.15947800411|443.27731387072|0.7|0.5|0.40045|10|4|0.0098668913857678|0.13712093632959|244.55000305176|2022-01-03|-0.41934|2023-05-03|0.29565|2020-04-03
2024-02-11 08:43:32|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-179.33828393501|21|16.549668354088|-0.337|-1|1|-0.33696|155.89|0.05817|17|0.058172210642462|17|36.88|0.31467|0.41378|0.020418744744862|0.058172210642462|102.79271912407|105.817|935.15296146481|0.5|0.125|0.42874|8|5|0.013571047619048|0.16047666666667|230.63000488281|2015-04-03|-0.45709|1998-08-03|0.49714|2008-12-03
2024-02-11 08:43:33|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|64.935191012796|35|6.3994422383975|0.5002|1|2|0.45598|78.23|-0.25391|14|-0.24999995343385|4|54.67|18.59885|22.25619|-0.31611776876621|-0.24999995343385|31.08733203|75|78230.002191213|0.333|0.111|0.36072|9|3|0.016526768060836|0.1259683460076|86.199996948242|2024-01-03|-0.49346|2009-01-03|0.49277|2009-04-03
2024-02-11 08:43:34|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-154.5541743709|23|16.087945364572||0|0|-0.11797|133.34|2.11351|101|2.1135127782238|101|44.83|0.12835|0.35821|0.87620082929049|0.87620082929049|198.91904039|198.91904039|469.17662202652|0.333|0.333|0.41956|6|2|0.012439896907216|0.15817883161512|179.57000732422|2021-09-03|-0.44737|2000-07-03|0.83286|1999-12-03
2024-02-11 08:43:34|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|52.025264487469|35|5.5865784533143|0.4266|1|1|0.42663|69.12|0.95397|137|6.2461513410307|135|54.67|0.76001|0.87501|1.6468662195408|3.1021017646673|582.32328827177|694.21740075|319.26098828853|0.444|0.222|0.33739|9|4|0.012289448669202|0.13963933460076|1738.4100341797|2000-12-03|-0.84503|2008-09-03|2.44959|2009-08-03
2024-02-11 08:43:36|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|215.65476408892|160|30.074823432056|1.758|1|1|1.758|219.84|0.46438|88|0.46438476496075|88|40.78|-0.08352|0.07214|-0.34029005946945|0.46438476496075|8.9110639786392|146.438|5007.744943598|0.333|0.111|0.43214|9|4|0.010147509505703|0.11424178707224|328.55999755859|2022-12-03|-0.30627|1987-10-03|0.37239|1999-04-03
2024-02-11 08:43:37|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|95.173852114668|4|10.243715554876|0.1449|1|2|0.11071|128.32|-0.43837|14|0.1315863045388|54|32.11|0.00354|0.16819|-0.0067675487182085|0.20903442902835|81.760292747422|145.57679032|88.380746033808|0.333|0.222|0.52656|9|3|0.016556335616438|0.23109640410959|345.5|2000-01-03|-0.49469|2001-03-03|1.12371|2002-11-03
2024-02-11 08:43:37|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-57.836514079706|5|7.2205049475483||0|0|-0.17578|37.19|-0.51353|32|-0.5135342849308|32|37.29|0.48422|0.66603|0.42823084029144|0.55699839034849|236.86182654955|194.84390438178|4535.3657257444|0.5|0.357|0.50033|14|7|0.012913517110266|0.17143121673004|101.43000030518|2017-03-03|-0.43579|2020-03-03|0.52469|1982-10-03
2024-02-11 08:43:38|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-242.47997784228|6|43.086658873858|0.3191|-1|1|0.3191|115.78|0.64051|34|0.64050512951818|34|29.58|-0.19327|0.07591|0.31064374494026|0.44923164345616|253.43545978715|410.28891012975|1748.9426099819|0.5|0.417|0.40228|12|3|0.013180805555556|0.1541865|334.54989624023|2022-11-03|-0.3113|2020-03-03|0.45875|2020-11-03
2024-02-11 08:43:39|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-152.06493936351|21|17.615681788589||0|0|0.19879|116.2|0.4526|72|0.45260158409604|72|50.17|0.2216|0.41378|0.46924397012313|0.72812556395334|267.57582074043|386.33528839219|528.18180431019|0.667|0.5|0.29199|6|2|0.0082044859813084|0.10819214953271|224.94999694824|2021-12-03|-0.38204|2008-10-03|0.46182|2009-08-03
2024-02-11 08:43:41|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-137.86847853909|21|13.387144974081|-0.3474|-1|1|-0.3474|131.91|-0.56477|17|0.59397189282399|61|25.75|-0.1565|-0.09653|0.014601623732204|0.59397189282399|69.37435631|159.397|305.06475148404|0.5|0.25|0.37098|4|3|0.011534390243902|0.11404154471545|148.69500732422|2021-09-03|-0.19976|2020-03-03|0.19417|2023-12-03
2024-02-11 08:43:41|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-54.604180418003|21|8.0568409861519||0|0|0.04317|35.46|-0.5855|15|-0.58550030992363|15|42|0.08521|0.35434|0.19560153365757|0.19560153365757|81.934215|81.934215|236.39999389648|0.333|0.333|0.57258|6|1|0.010692279411765|0.170874375|248.86700439453|2015-04-03|-0.60817|2020-03-03|0.48795|2020-04-03
2024-02-11 08:43:42|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|46.075985323724|158|4.7585384073013|1.5797|1|1|1.57969|47.93|1.10042|61|1.1004170977006|61|41|-0.00561|0.16633|1.1004170977006|1.1004170977006|210.042|210.042|547.77143205915|0.111|0.111|0.21966|9|1|0.0049416159695817|0.08429319391635|65.370002746582|2022-04-03|-0.49221|2006-04-03|0.17984|1982-08-03
2024-02-11 08:43:42|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|117.14061284601|35|14.516463198467|0.2621|1|1|0.26207|160.03|-0.38232|13|-0.14590314661373|8|30.36|0.10737|0.18747|0.18989636586298|0.48732839416031|198.05253708543|370.37759103522|1103.6551639951|0.727|0.364|0.31641|11|7|0.00944625|0.11112211956522|167.96000671387|2024-02-03|-0.4278|2008-10-03|0.28774|2008-12-03
2024-02-11 08:43:43|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-51.231954475784|72|3.4789847998299|0.3564|-1|1|0.35639|40.11|1.76737|90|1.767374606117|90|37.92|0.50291|0.62493|0.79048614256787|1.3337668125837|2080.7554507959|5989.3738127091|10840.540565793|0.75|0.5|0.32934|12|5|0.011486558935361|0.10720287072243|77.790000915527|2017-06-03|-0.26518|1993-04-03|0.3427|2003-05-03
2024-02-11 08:43:45|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-91.310880409744|3|7.4086271084239|0.0503|-1|1|0.05032|68.7|1.1396|145|1.1396034723334|145|44.5|0.09513|0.13751|0.14795456763722|0.22151397948576|149.02740669654|158.13679937964|223.41462422193|0.6|0.4|0.23417|10|7|0.0030549440715884|0.079621409395973|99.199996948242|2022-04-03|-0.28481|2009-02-03|0.18584|2000-04-03
2024-02-11 08:43:46|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-20.646272419234|65|2.7180568087862|0.5758|-1|1|0.57583|14.88|-0.30286|16|-0.30286164459848|16|29|-0.64787|-0.63399|-0.30286164459848|-0.30286164459848|69.714|69.714|58.930693522538|0.5|0.5|0.4629|2|2|0.0029683606557377|0.20452213114754|59.080001831055|2018-01-03|-0.3601|2020-03-03|0.32871|2014-01-03
2024-02-11 08:43:46|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|147.27900115259|37|19.931998598549|0.5708|1|1|0.57083|212.47|0.14466|38|0.14465816605709|38|28.82|-0.0277|0.10549|0.10091143411848|0.37339682102093|61.760901587067|465.7484908402|8602.0242412811|0.706|0.412|0.40554|17|10|0.012165950570342|0.1318813878327|214.25|2024-02-03|-0.32731|1987-10-03|0.85033|2009-04-03
2024-02-11 08:43:47|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-244.81313533542|17|23.888669559275|0.0615|-1|1|0.06154|194.44|3.30081|145|3.3008053375419|145|49.33|0.47147|0.64358|0.9713390226193|1.4906205656259|265.77538093787|642.76132660493|1118.7572602439|0.667|0.5|0.55025|6|3|0.016269583333333|0.16400259615385|303.7200012207|2021-09-03|-0.45512|2002-01-03|1.75887|2002-11-03
2024-02-11 08:43:47|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-162.80565410466|18|13.280217984025|0.0612|-1|1|0.06116|122.2|3.95569|139|3.9556939610615|139|86.5|1.69028|1.9089|3.9556939610615|3.9556939610615|495.569|495.569|577.77777376969|0.5|0.5|0.30328|2|1|0.010734|0.090842578947368|189.64999389648|2021-12-03|-0.14858|2022-01-03|0.19221|2008-08-03
2024-02-11 08:43:49|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|285.93315623124|40|34.06561621719|1.372|1|2|1.14284|396.94|-0.45583|25|0.42390365014656|36|20.22|-0.22417|-0.07724|-0.067500520996508|0.061943161052009|60.056443872801|110.36338620799|1108.7709801694|0.444|0.333|0.36552|9|2|0.015510542986425|0.14304778280543|402.64498901367|2024-01-03|-0.43455|2008-10-03|0.29211|2016-11-03
2024-02-11 08:43:50|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|186.08193758163|40|15.926021009573|1.2373|1|1|1.23732|230.69|3.00179|76|3.0017873510736|76|42|0.36684|0.56219|1.0538484343899|1.4398294641618|601.3104606435|671.17284174024|5640.3421475532|0.571|0.429|0.50189|7|5|0.015886066066066|0.12955363363363|239.38000488281|2024-02-03|-0.38137|1998-08-03|0.33803|2000-09-03
2024-02-11 08:43:50|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|130.85312989551|40|11.697289933106|0.5827|1|2|0.42158|168.5|-0.64579|8|1.2269623476348|96|31|0.10523|0.3161|0.031562748223305|0.62169109969726|42.386044334797|226.35266832|4941.3488492319|0.444|0.222|0.34145|9|3|0.015137044025157|0.11547968553459|168.63000488281|2024-02-03|-0.23006|2000-02-03|0.25185|1999-04-03
2024-02-11 08:43:51|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|79.670008681858|4|7.8383308971444|0.1572|1|1|0.15716|105.29|-0.41333|17|0.1139843382821|19|29.54|0.07473|0.28049|0.32110979878387|1.1190058316728|-4.8391385890024|2473.9512681308|43870.834695393|0.692|0.385|0.44964|13|7|0.020858863049096|0.14177834625323|105.41000366211|2024-02-03|-0.28685|2008-10-03|0.44406|2000-06-03
2024-02-11 08:43:52|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|367.19224889345|85|44.040730116895|2.1973|1|2|2.0705|506.08|0.52835|38|0.52834808685279|38|26.29|-0.24688|-0.02596|0.16315940605136|0.16315940605136|142.87664771034|142.87664771034|2416.8098073787|0.429|0.429|0.33681|7|2|0.014874402985075|0.12418776119403|549.52001953125|2022-10-03|-0.37029|2008-03-03|0.2602|2004-11-03
2024-02-11 08:43:54|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|56.85804759375|3|7.3323173161622||0|0|-0.02305|80.54|-0.41092|20|0.011936190795915|14|32.2|0.36256|0.49029|0.70060832079242|1.5828782920054|1077.0285311438|3445.0674525648|7457.4071958477|0.667|0.333|0.41574|15|9|0.013535257731959|0.13679993814433|86.736999511719|2021-12-03|-0.33871|1987-10-03|0.39683|1985-01-03
2024-02-11 08:43:54|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|247.47616986149|37|29.825387810381|0.3726|1|1|0.37262|312.56|-0.37973|11|2.4307950768985|109|44.36|0.28924|0.42135|0.56500917224866|1.3064115342483|356.03609383244|1870.0412894049|11044.523179678|0.636|0.364|0.31517|11|5|0.011777709923664|0.11062177480916|347.36999511719|2023-06-03|-0.353|2000-01-03|0.53134|2000-03-03
2024-02-11 08:43:55|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.921230312671|26|6.4764847764197|0.0346|1|2|-0.10057|29.87|0.58612|124|4.2843390394235|113|45.55|0.23093|0.43776|0.61306350617468|1.2759888329076|67.482007552565|541.95667889745|511.47260374637|0.636|0.364|0.52777|11|5|0.01298855513308|0.17704231939164|149.22999572754|2008-05-03|-0.83226|2020-03-03|2.12919|2020-04-03
2024-02-11 08:43:56|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.2838396757351|36|0.99529576430695|0.3222|1|2|0.22579|7.51|0.50336|113|0.50336374420897|113|45.71|0.0811|0.28187|0.61654670649217|0.61654670649217|260.04068928|260.04068928|556.29630342596|0.286|0.286|0.38812|7|2|0.0088381126760563|0.12396994366197|9.7687654495239|2022-08-03|-0.52448|2008-10-03|0.33898|2009-04-03
2024-02-11 08:43:57|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-128.507110474|23|15.254037180706||0|0|0.22914|82.02|0.06017|17|0.060174492562732|17|20.83|-0.20992|0.01898|0.14940156061929|0.36068448784753|97.226931179707|188.58875216702|469.88670492086|0.667|0.5|0.40099|6|1|0.015925850340136|0.14785272108844|180.80999755859|2021-11-03|-0.36961|2020-03-03|0.41247|2020-04-03
2024-02-11 08:43:58|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-81.708058318013|10|9.0493523149073|0.2491|-1|1|0.24912|53.05|0.40151|29|0.40150767188518|29|36.93|0.11702|0.2848|-0.23690688265331|-0.015042879575252|5.0670695635006|79.963224817384|2490.6101590039|0.571|0.286|0.36696|14|7|0.0092515779467681|0.12467492395437|98.879997253418|2022-04-03|-0.27395|1987-10-03|0.32079|2008-11-03
2024-02-11 08:43:59|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-38.251009030245|12|4.0953136878267|-0.76|-1|1|-0.75998|29.99|-0.38059|22|-0.38058884864575|22|23.88|-0.27891|-0.10405|-0.42642513362973|-0.42642513362973|18.780961882716|18.780961882716|46.124271484896|0.375|0.375|0.55833|8|3|0.0059718316831683|0.19370866336634|109.68000030518|2007-07-03|-0.49074|2008-10-03|0.6594|2020-05-03
2024-02-11 08:44:00|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|192.60519742175|44|17.753783149257||0|0|1.22197|238.84|-0.31873|4|0.65704420434711|44|33.31|0.03557|0.14875|0.24123250769952|0.54813889269012|243.83647918064|992.73867345961|13195.580325329|0.692|0.462|0.31222|13|5|0.012761050420168|0.10003210084034|254.00100708008|2023-11-03|-0.32669|2009-02-03|0.32235|2009-04-03
2024-02-11 08:44:00|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|129.85398824325|4|13.882003918915|0.0385|1|1|0.03851|174.49|-0.05118|18|-0.051176106867307|18|33.86|-0.16917|0.14921|0.22212848236871|0.59162518273639|102.4291524528|212.00718726|677.89435526317|0.429|0.286|0.30694|7|2|0.01114675|0.113008375|194.11999511719|2022-04-03|-0.53673|2008-10-03|0.37804|2008-12-03
2024-02-11 08:44:01|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|-20.7870074991|77|1.8190872920531||0|0|0.33731|16.84|0.02302|66|0.023015570384005|66|67.83|1.0183|1.11109|0.10164387444521|0.049798201480611|132.75167236543|110.13628716|453.90835524085|0.5|0.333|0.28596|6|2|0.00512033126294|0.10128875776398|45.240001678467|1999-01-03|-0.19145|2001-10-03|0.27686|2002-10-03
2024-02-11 08:44:02|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2041.4910334939|36|241.93963434317|1.0165|1|2|0.90842|2680|-0.65993|12|16.177274556743|191|51.29|2.02258|2.44172|4.0478380975694|8.557275322047|833.72574673309|3327.71816256|33250.618616313|0.571|0.286|0.37931|7|3|0.01806538071066|0.12463741116751|2855.2099609375|2024-02-03|-0.24263|1998-08-03|0.31573|1996-03-03
2024-02-11 08:44:03|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-225.03899688674|17|17.542728211861||0|0|0.0028|174.63|-0.19853|15|-0.19852829183502|15|34.3|0.05731|0.18166|0.23994270317733|0.3765487266943|278.00878034792|352.74001815585|846.89620647612|0.7|0.5|0.31584|10|5|0.007949582172702|0.10030676880223|259.04998779297|2022-03-03|-0.2784|2008-10-03|0.20718|2009-04-03
2024-02-11 08:44:03|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-228.28077539366|21|17.837206313169|-0.265|-1|1|-0.26503|204.77|0.26599|32|0.26599401176667|32|42.17|0.26766|0.41255|0.32673302228647|0.89698334113902|112.65162876586|758.83169901622|9797.6082622879|0.583|0.333|0.35273|12|7|0.011610855513308|0.12094146387833|229.24000549316|2021-11-03|-0.2597|2009-01-03|0.28648|2009-04-03
2024-02-11 08:44:04|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.512895846227|26|3.9417079676442|0.1203|1|2|0.05904|29.06|0.25621|87|-0.32627827528364|8|37.91|-0.12672|-0.03857|-0.13434409151611|-0.17395270978904|35.186942226668|54.559457407728|231.73843344772|0.545|0.273|0.50352|11|6|0.0078779185520362|0.16761248868778|69.860000610352|2007-10-03|-0.42258|2008-10-03|0.35088|1999-03-03
2024-02-11 08:44:05|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-72.313994198071|19|7.5597915598276||0|0|-0.0602|59.17|1.69797|125|1.6979725666855|125|36.29|0.18517|0.36236|0.85831300951165|1.3368006716591|1382.3957661587|3167.7538428372|17402.940454873|0.5|0.357|0.35173|14|4|0.012509676806084|0.11465079847909|102.76000213623|2020-11-03|-0.26715|1987-10-03|0.34682|1986-02-03
2024-02-11 08:44:07|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-39.144940953578|21|3.8978092198254|-0.0623|-1|1|-0.06232|33.07|-0.11929|15|-0.11929417278016|15|36.14|0.05119|0.25274|0.0091520228237929|0.34123111886389|30.394577207041|333.02199058257|1956.8046494161|0.643|0.357|0.3876|14|6|0.011013174904943|0.14169153992395|55.080001831055|2006-11-03|-0.53267|2009-01-03|0.72658|2009-03-03
2024-02-11 08:44:07|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-57.335188578244|19|4.7654958850749|-0.3296|-1|1|-0.32964|55.22|0.0913|59|-0.11925910463643|20|42.33|0.422|0.60633|1.0207955861572|1.7970259957583|980.25638712848|1064.0215436293|4215.2674528778|0.583|0.333|0.36438|12|6|0.010408802281369|0.12985296577947|64.629997253418|2022-02-03|-0.24759|1990-09-03|0.29038|2003-04-03
2024-02-11 08:44:08|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-53.736742637518|24|7.2006246342032||0|0|0.06444|44.72|0.79563|16|0.79563466523962|16|26.61|0.01969|0.27668|0.28454833687168|0.6611180697983|47.449679444653|1701.0479375563|11768.421521543|0.722|0.444|0.47347|18|8|0.016884203187251|0.17526673306773|82|2021-11-03|-0.4663|2020-03-03|0.63059|2020-07-03
2024-02-11 08:44:09|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-54.372338760754|21|5.8454007717899||0|0|0.38424|39.55|0.45251|74|0.45251021220827|74|36.14|0.04041|0.16216|0.17510877762043|0.46991440398845|168.09838890411|718.52669309003|1438.1817904386|0.714|0.429|0.32011|14|7|0.0076704752851711|0.11399684410646|95.190002441406|2020-04-03|-0.34306|2003-03-03|0.27888|2002-11-03
2024-02-11 08:44:10|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|206.17863047465|132|21.774978084905|1.7743|1|2|1.61495|243.75|-0.34314|53|0.64645912907406|57|56.43|1.28235|1.45106|1.6475934478473|3.630842511276|492.76774872365|1797.2479822824|11079.545214403|0.857|0.429|0.31116|7|3|0.011227737642586|0.10287150190114|287.32000732422|2023-07-03|-0.227|1999-06-03|0.26702|2000-10-03
2024-02-11 08:44:11|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|323.27811512143|37|22.348960608937|0.6563|1|1|0.65631|398.36|-0.31548|11|1.0349519001583|86|42.43|0.04696|0.17025|0.4266309816862|0.67400273774337|308.38619261125|450.51451033024|1952.7450627485|0.571|0.429|0.26382|7|2|0.010452462462462|0.087091921921922|399.14999389648|2024-02-03|-0.14261|1998-08-03|0.26389|2000-03-03
2024-02-11 08:44:12|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-101.69141776396|21|10.37214651852||0|0|-0.15969|75.6|-0.94579|5|-0.35079728907983|3|22.3|-0.27907|0.2016|0.011466570250386|0.5503417513732|-0.013837009483367|320.99397321344|50399.996980033|0.7|0.35|0.65273|20|10|0.026044785407725|0.21336077253219|141.9700012207|2021-11-03|-0.48712|2000-11-03|0.68516|2001-01-03
2024-02-11 08:44:13|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-874.18426956801|23|78.910033186531||0|0|-0.27619|797.21|0.14547|21|0.14547197676511|21|45|0.21824|0.52937|0.85198821038114|1.4023159524218|176.05722610671|875.9065975458|5227.60670146|0.667|0.5|0.42169|6|1|0.017433356164384|0.13264284246575|973.15997314453|2021-11-03|-0.32473|2008-10-03|0.34325|2009-03-03
2024-02-11 08:44:14|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|30.292719919435|35|5.187605025374|-0.3454|1|1|-0.34541|31.8|-0.23268|30|1.0138439887404|64|36.89|0.0818|0.24847|0.30825482755071|0.57872329713864|176.71590029837|230.3027424|993.74996135011|0.333|0.222|0.41344|9|3|0.010910683060109|0.1479424863388|67.48999786377|2014-07-03|-0.32084|2016-01-03|0.42562|2009-04-03
2024-02-11 08:44:14|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-86.98690804588|19|10.613004621416||0|0|0.19199|64.18|-0.38331|5|-0.38330746565854|5|37.75|0.0667|0.15489|0.20370971628164|0.37441496891814|112.38502021653|155.17285360078|251.39051538979|0.75|0.5|0.32711|8|5|0.00561703125|0.11207746875|147.83000183105|2020-02-03|-0.28471|2020-03-03|0.41085|2009-04-03
2024-02-11 08:44:16|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|51.185812553634|12|4.4388966292574|0.371|1|2|0.30921|65.5|-0.53325|36|3.0852118157895|82|41.11|0.32345|0.42111|0.4564136189407|1.1673278202687|113.12719666017|884.24824718069|1436.4035267964|0.889|0.444|0.50613|9|7|0.012148293963255|0.15486692913386|65.605003356934|2024-02-03|-0.31672|2008-11-03|0.53283|1999-03-03
2024-02-11 08:44:17|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|30.977954671222|27|7.0322798058661|0.0174|1|1|0.01737|52.7|||3.0852118157895|82|53|0.21515|0.22081|0|0|100|100|79.848486004454|0|0|0.56956|1|1|0.0032215189873418|0.19153974683544|67.550003051758|2018-01-03|-0.32561|2020-03-03|0.31437|2022-10-03
2024-02-11 08:44:17|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-64.985284676147|6|5.3984285559895|0.1418|-1|1|0.1418|49.81|-0.06728|45|-0.067282581306666|45|52.1|0.60517|0.70199|1.1024936861587|1.7162652601681|1973.9101858055|2626.032651104|2284.8623783477|0.6|0.4|0.30899|10|5|0.0081282699619772|0.10895264258555|81.434997558594|2022-12-03|-0.28871|2002-04-03|0.20871|2003-04-03
2024-02-11 08:44:18|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-73.490715871511|2|5.7985715502691|-0.0304|-1|1|-0.03042|56.57|2.31923|162|2.3192260270276|162|43.75|0.09708|0.21215|0.46630254850957|0.86815134231873|368.98184780401|849.11183343325|13797.561021528|0.5|0.333|0.32248|12|5|0.011589125475285|0.1022533460076|82.264511108398|2020-09-03|-0.28105|1987-10-03|0.27861|1999-04-03
2024-02-11 08:44:19|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-52.521696246893|6|4.0262878765289|-0.0222|-1|1|-0.02215|41.99|-0.16876|45|-0.16875752017189|45|65.13|2.15848|2.47372|4.4436485156005|4.4436485156005|1957.7378564976|1957.7378564976|2441.2791267448|0.5|0.5|0.27297|8|3|0.0083346007604563|0.10228967680608|67.889999389648|2016-07-03|-0.18759|1990-01-03|0.32227|1985-11-03
2024-02-11 08:44:20|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-145.06156890389|21|15.670103123966||0|0|-0.29734|135.17|-0.00262|16|-0.0026217338567658|16|33.1|0.04149|0.2471|0.32159465572205|0.86325787689557|13.285284028092|486.86152208825|2660.8267755708|0.6|0.4|0.44076|10|4|0.015945242165242|0.16978948717949|177.94999694824|2021-08-03|-0.50329|2009-01-03|0.45998|2009-05-03
2024-02-11 08:44:21|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|34.403794062924|39|6.8762739080534|0.115|1|1|0.115|46.83|0.04|25|-0.16886055039041|12|21.6|-0.10761|-0.01811|0.066297398333428|0.079446097500142|114.76879804|110.3546135|171.85321772864|0.6|0.4|0.57468|5|3|0.014621780821918|0.19333773972603|101.04000091553|2014-02-03|-0.58211|2020-03-03|0.6673|2020-11-03
2024-02-11 08:44:22|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|79.428954060546|19|8.7273146821046||0|0|0.48402|104.95|-0.02955|70|0.86306827355478|70|36|0.09193|0.28742|0.47051656700438|0.74933518791879|318.38792683667|1102.1694251086|11407.608156999|0.615|0.462|0.37966|13|3|0.013144238683128|0.12515199588477|111.40000152588|2024-01-03|-0.36481|2004-07-03|0.22794|1990-10-03
2024-02-11 08:44:23|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-105.91149898011|23|13.249378813706||0|0|0.12812|74.79|-0.21569|15|-0.21568937206677|15|37.75|0.43176|0.807|1.1716842506775|1.4791622705435|772.49130991706|820.25474363917|743.43934190787|0.625|0.5|0.57483|8|2|0.015923487654321|0.2024687654321|155.97999572754|2021-11-03|-0.38346|2020-03-03|1.04938|2000-03-03
2024-02-11 08:44:23|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-21.277672318612|63|3.663173445639||0|0|0.68945|15.31|0.18225|104|0.18225415671636|104|37.7|0.02278|0.21269|0.43559573221139|0.65512486061244|78.155954705864|231.26484600049|422.92820175745|0.6|0.5|0.46504|10|3|0.010187995444191|0.16347767653759|72.699996948242|2018-01-03|-0.6064|2020-03-03|0.67676|2023-06-03
2024-02-11 08:44:25|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|144.71130102791|31|12.68623187172|0.4546|1|1|0.45462|183.5|1.74228|63|1.7422819209336|63|44.67|0.44858|0.56562|1.7422819209336|1.7422819209336|274.228|274.228|569.16870485947|0.333|0.333|0.29173|3|2|0.013034146341463|0.10632408536585|190.16000366211|2024-01-03|-0.21711|2020-03-03|0.28609|2011-02-03
2024-02-11 08:44:26|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-100.26495459962|18|10.187711589995||0|0|-0.28203|86.55|0.03257|19|0.032570034365553|19|21.9|-0.03011|0.21262|0.65570530926374|0.79750182549756|422.00237571884|343.00212604757|1358.712788174|0.4|0.3|0.3895|10|1|0.018257415254237|0.1713375|111|2022-01-03|-0.47569|2008-10-03|0.86104|2009-04-03
2024-02-11 08:44:26|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-92.21926763981|7|8.0552608204994|-0.2543|-1|1|-0.25434|77.33|0.242|19|0.24200253321232|19|26|-0.09159|0.03342|0.13003619761877|0.53949977605092|45.671328540446|484.63205561338|4225.6830610704|0.6|0.4|0.48157|10|5|0.019582368421053|0.16745796992481|98.529998779297|2022-08-03|-0.30952|2006-07-03|0.43552|2006-10-03
2024-02-11 08:44:27|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.833666340089|27|2.4311799924588||0|0|-0.01362|27.53|-0.1364|25|0.077518577265113|41|29.41|-0.09356|-0.02273|-0.049075939594927|0.0094869505081614|52.383848034164|99.863873583301|350.70064995031|0.588|0.412|0.28989|17|6|0.0051981368821293|0.10470184410646|40.990001678467|2001-05-03|-0.40495|2002-07-03|0.51613|2003-03-03
2024-02-11 08:44:28|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-111.71336783924|10|11.657788720259|-0.2694|-1|1|-0.26939|78.08|-0.38962|19|-0.38961755299551|19|26.63|-0.00507|0.39022|0.53014353678491|0.8737230891136|161.41369936267|191.47986828|2323.809650858|0.375|0.25|0.5188|8|2|0.021402072072072|0.19043504504505|119.59829711914|2022-08-03|-0.39993|2008-09-03|0.36915|2009-02-03
2024-02-11 08:44:29|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-104.20977161181|1|9.6799232093898||1|0|0|74.67|-0.20327|43|-0.20326507472932|43|39.5|0.16267|0.31648|0.70020948821455|0.90756851070802|306.7462906841|352.27016397453|1357.6363303445|0.625|0.5|0.36842|8|3|0.0112375|0.12672382911392|121.23000335693|2022-08-03|-0.2698|2000-03-03|0.34264|2000-04-03
2024-02-11 08:44:30|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-83.11965662487|21|9.5480883792237|-0.003|-1|1|-0.00301|63.37|0.14861|16|0.14861438737533|16|41.7|1.85615|2.27186|0.15949686879542|0.78083625438094|68.334451713771|503.98479858|18105.714288877|0.6|0.3|0.47862|10|5|0.018974462242563|0.18238167048055|96.23999786377|2022-02-03|-0.51429|1987-10-03|0.5|1989-07-03
2024-02-11 08:44:31|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1872.9444413156|11|231.92684475679|0.3798|1|2|0.27603|2638.3501|-0.58164|10|1.7510838627787|46|23|0.19239|0.36922|0.40410656028356|1.0029229999577|224.81251004744|1164.4711841023|5552.0834853553|0.778|0.444|0.45135|9|5|0.024184792626728|0.16065036866359|2725.6499023438|2024-02-03|-0.23061|2012-07-03|0.34253|2020-04-03
2024-02-11 08:44:31|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|194.62454566827|35|17.1218173985||0|0|0.4407|247.21|-0.29245|11|0.85739782397189|90|32.8|-0.00498|0.22871|0.26691657108618|0.57938763147024|162.71627027159|398.9788493492|11606.102978016|0.4|0.267|0.32816|15|3|0.012148098859316|0.11690313688213|249.61999511719|2024-02-03|-0.57662|1993-03-03|0.28357|2000-07-03
2024-02-11 08:44:32|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-101.53802047716|18|7.8242847662681||0|0|-0.3834|98.83|0.33333|37|0.33333322139973|37|63.63|2.00121|2.45801|0.76885940256183|1.0485964738066|640.84581172871|689.34094737666|58135.294583244|0.5|0.375|0.39695|8|3|0.014665551330798|0.10738703422053|105.2799987793|2022-04-03|-0.32192|1987-10-03|0.36842|1981-12-03
2024-02-11 08:44:34|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|243.10062682386|36|33.850231598357|0.5406|1|2|0.3855|334.93|-0.50317|24|-0.28006086574944|4|31.13|0.22399|0.3921|0.19321841584033|0.49736070504983|79.933115733943|304.97227268187|6260.3738064699|0.667|0.4|0.35049|15|6|0.012338446215139|0.12845992031873|340.10998535156|2022-12-03|-0.52031|2008-10-03|0.39141|2008-12-03
2024-02-11 08:44:35|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-136.61960073904|18|10.880160033114|-0.2157|-1|1|-0.2157|108.89|-0.08481|19|-0.084806404606417|19|42.42|0.34287|0.48234|0.74721145431344|0.98927897262251|3073.5081985358|2970.249539404|11584.042517642|0.667|0.5|0.31173|12|6|0.011339543726236|0.10138904942966|143.2200012207|2022-04-03|-0.27474|2008-06-03|0.38641|1997-12-03
2024-02-11 08:44:36|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-59.452966626381|18|6.0472544486962||0|0|-0.29566|53.99|-0.19504|10|-0.19503745687833|10|23.94|-0.1461|-0.00261|0.040672247771266|0.42848266570306|13.431359765201|238.42070440037|289.49063154309|0.444|0.278|0.39784|18|4|0.0088533035714286|0.15599080357143|591.25|2000-08-03|-0.57746|2009-02-03|0.68667|2009-03-03
2024-02-11 08:44:36|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-42.294924664015|12|5.3361817166203||0|0|-0.03721|31.5|-0.23105|25|-0.23105286658718|25|25.5|-0.32641|-0.11023|-0.091726664230535|-0.091726664230535|80.555202|80.555202|134.50042654733|0.5|0.5|0.44206|4|0|0.0081099115044248|0.15097734513274|57|2022-01-03|-0.40644|2020-03-03|0.27221|2016-11-03
2024-02-11 08:44:37|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-129.58214306438|15|9.2659849536404|-0.0313|-1|1|-0.03127|103.9|-0.55731|56|0.054558431077983|14|30.7|-0.47165|0.23372|-0.56368458839362|0.24946969437554|-93.787530218574|105.42729280986|3833.9483418208|0.5|0.3|0.68604|10|4|0.025856168224299|0.205866105919|173.55999755859|2020-07-03|-0.72763|1997-02-03|1.51807|1997-05-03
2024-02-11 08:44:39|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-177.08132987691|31|16.69113280279|0.0884|-1|1|0.08837|153.2|1.48008|126|1.4800767082902|126|82.67|3.18109|3.93556|10.796047578358|10.796047578358|5235.94985616|5235.94985616|13801.801348998|0.333|0.333|0.2899|6|2|0.011579068441065|0.10256032319392|239.86999511719|2020-08-03|-0.23887|1986-09-03|0.32412|1998-10-03
2024-02-11 08:44:39|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-228.45543072213|18|15.728484557366||0|0|-0.18871|205.09|-0.44584|18|1.6329057745002|84|39.5|1.04353|1.2154|1.8779608625528|3.8351075587657|1321.9498784936|1852.86038721|2557.2317285762|0.667|0.333|0.3554|6|2|0.016133228346457|0.12582842519685|250.26930236816|2022-02-03|-0.24879|2008-11-03|0.4528|2009-05-03
2024-02-11 08:44:40|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-70.019911388991|6|5.1188216335591||0|0|-0.05592|56.08|2.39144|165|2.391443239326|165|65.13|0.69406|0.77585|0.88967051060243|1.1341520623981|1315.1105742653|1442.4184244031|299.09334309896|0.625|0.5|0.364|8|4|0.0055828326996198|0.11370233840304|73.76000213623|2022-04-03|-0.44167|2000-02-03|0.4127|2003-04-03
2024-02-11 08:44:41|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|68.601173861028|44|5.3512749727561|0.0811|1|1|0.08109|83.46|-0.3413|13|0.22530255419372|114|69|1.41704|1.62919|2.8630958604097|6.1417516626965|537.69604543656|1600.021246|10564.556559185|0.571|0.286|0.3166|7|4|0.010686064638783|0.096334391634981|86.410003662109|2020-11-03|-0.21813|1998-08-03|0.32212|1999-10-03
2024-02-11 08:44:42|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-76.918786338146|12|10.575746906122||0|0|-0.18263|51.35|-0.36241|25|-0.36240823580274|25|32.19|0.03453|0.16407|0.22068143367387|0.35372911740075|257.73409065641|467.34996256684|1887.8675711029|0.688|0.5|0.32685|16|8|0.0093041064638783|0.12750813688213|102.66000366211|2018-03-03|-0.44263|2020-03-03|0.27384|2023-07-03
2024-02-11 08:44:43|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-36.171531954364|6|2.8675913292405||0|0|0.00073|27.4|-0.19918|45|-0.19918228001904|45|32.56|0.14952|0.21446|0.29614428374159|0.70740173331994|76.355642028542|662.15306056163|6227.2726743182|0.75|0.438|0.33734|16|12|0.010670038022814|0.10924309885932|41.680000305176|2017-03-03|-0.33952|2018-12-03|0.35616|1980-09-03
2024-02-11 08:44:44|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|80.017101912559|33|13.130835039429||0|0|0.82529|111.16|-0.16711|22|-0.12163529541806|16|38|-0.12983|0.02406|-0.18406183531366|-0.083824910907721|29.063256034898|70.029844867349|2050.9225479221|0.385|0.231|0.41252|13|3|0.0092668441064639|0.13317300380228|138.49000549316|2022-11-03|-0.3639|2020-03-03|0.38225|2020-11-03
2024-02-11 08:44:45|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.265404390352|24|7.5315274485538|-0.0594|1|1|-0.05936|89.06|-0.26139|22|0.16065348377354|65|33.53|0.03955|0.10519|-0.0021618858909316|0.095327968443165|89.126735566309|156.78931820594|1462.3972960124|0.467|0.333|0.24286|15|5|0.0063888783269962|0.080911711026616|102.20999908447|2022-09-03|-0.16149|2020-02-03|0.20845|2000-04-03
2024-02-11 08:44:45|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|199.08498321664|36|18.698042023121|0.0638|1|1|0.06382|242.55|-0.0458|45|4.466573322718|56|59.43|1.76153|2.38049|1.383695224043|4.466573322718|380.94438209591|546.657|13703.390150592|0.429|0.143|0.38248|7|3|0.015189268292683|0.13431084257206|273.64999389648|2023-08-03|-0.41566|2008-10-03|0.4028|2012-06-03
2024-02-11 08:44:46|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-405.88469404516|21|37.718993847827|-0.2027|-1|1|-0.20273|376.6|0.77816|71|0.77816451263537|71|39.42|0.65672|0.94643|1.3600268401952|1.8461204139562|3819.7228135714|2209.7209642426|1144.6808165261|0.5|0.333|0.56311|12|5|0.013805415821501|0.18744724137931|463.58999633789|2021-09-03|-0.52589|2008-10-03|0.87487|1984-04-03
2024-02-11 08:44:48|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-39.506912405763|18|3.5214258770149||0|0|-0.10407|32.04|-0.13372|22|-0.13372316011543|22|25.45|-0.04434|0.13553|0.2082674767955|0.26087808152725|265.80060680702|319.98862767499|1578.325190497|0.65|0.5|0.40395|20|6|0.012230817490494|0.15731066539924|113.33000183105|2000-08-03|-0.5493|2002-07-03|1.36898|2002-11-03
2024-02-11 08:44:49|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.5752742174|25|3.1866784087593|0.0416|1|1|0.04158|24.3|0.09861|85|1.059600149564|46|42.67|0.2176|0.4749|0.25936479575829|0.33974157160447|140.26007130613|127.6704848|1813.4327337136|0.333|0.222|0.51217|9|3|0.012875490196078|0.16701107843137|40.806106567383|2014-02-03|-0.35027|2008-07-03|0.56627|2000-12-03
2024-02-11 08:44:49|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.4466661759539|35|1.6735468587233|0.1608|1|1|0.16084|11.62|0.01517|24|0.015167403112232|24|31.33|0.07043|0.18658|0.015167403112232|0.015167403112232|101.517|101.517|67.636785093993|0.333|0.333|0.6124|3|1|0.00959328125|0.193185390625|32.720001220703|2015-07-03|-0.44095|2020-03-03|1.47931|2020-11-03
2024-02-11 08:44:50|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-138.90913274983|18|14.677173381887|0.2501|-1|1|0.25009|108.4|0.08986|31|0.015167403112232|24|48.17|0.05972|0.42572|0.089863408606187|0|108.986|100|1420.7077313238|0.167|0|0.80124|6|2|0.016879967320261|0.16884764705882|209.86500549316|2021-12-03|-0.41476|2002-07-03|0.74881|1998-12-03
2024-02-11 08:44:51|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|187.92740051037|44|23.881644719887|0.3672|1|2|0.3028|251.78|-0.35726|26|0.85665793894928|66|25.42|-0.14582|0.14801|0.13214808227814|0.39564829400956|112.14378505819|562.59800369387|6804.8647441752|0.579|0.368|0.41986|19|6|0.013119847908745|0.14323093155894|277.08999633789|2021-03-03|-0.42708|1987-10-03|0.50506|1999-04-03
2024-02-11 08:44:52|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-94.029508658049|12|9.0848808623898||0|0|-0.02705|76.32|-0.05856|22|-0.058560546181101|22|36.79|-0.0302|0.11199|0.09094171453934|0.28710262703356|93.016452063601|311.17475520183|4411.5606273633|0.643|0.429|0.33714|14|5|0.0099868821292776|0.11985188212928|113.65000152588|2015-07-03|-0.2969|2001-06-03|0.25622|2002-03-03
2024-02-11 08:44:53|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-288.10514656127|11|26.189097898225|-0.157|-1|1|-0.15696|242.95|4.21585|123|4.21584734843|123|42.83|0.88759|1.2038|2.0347535463114|3.3282765964251|2391.2136759755|12914.14701202|303687.50297325|0.5|0.333|0.47192|12|6|0.01953643129771|0.12888421755725|296.01998901367|2021-09-03|-0.52239|1987-10-03|0.36735|1988-04-03
2024-02-11 08:44:54|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|125.41647683626|37|13.481174591364|0.4046|1|2|0.22085|167.66|0.54963|121|0.54962773311639|121|28.09|-0.37868|0.00064|-0.17560229178677|0.066377114980992|30.763375197244|90.36357419|2551.9025765826|0.273|0.182|0.41642|11|2|0.013830289855072|0.13828110144928|173.05999755859|2023-07-03|-0.44144|2020-03-03|0.54029|2008-12-03
2024-02-11 08:44:55|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-116.06955768101|21|12.75020374184||0|0|-0.37394|109.86|0.00113|29|0.0011267852109154|29|26.67|-0.00402|0.16327|0.30995338480087|0.66968890458492|88.3939312272|307.43594897642|2699.2628004118|0.833|0.5|0.44076|12|8|0.016600735294118|0.14847270588235|136.47999572754|2021-08-03|-0.61905|1999-02-03|0.62216|2000-12-03
2024-02-11 08:44:55|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|275.4126139338|88|44.064666208259|2.9683|1|2|2.80529|381.29|-0.5518|62|-0.081381694368899|11|29.27|-0.12529|0.01325|-0.21907277478396|-0.072762395358571|5.1651935442233|50.248593568177|7749.7968014694|0.6|0.333|0.41642|15|7|0.011774771863118|0.13492458174905|450|2023-07-03|-0.29857|2008-09-03|0.25525|2009-04-03
2024-02-11 08:44:57|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-50.411332634904|48|6.0810409163225||0|0|-0.41991|40.51|1.054|86|1.0539956790109|86|77.5|0.68739|1.16838|1.0539956790109|1.0539956790109|205.4|205.4|198.09289393743|0.5|0.5|0.50164|2|1|0.011645|0.20445678217822|63.436901092529|2019-07-03|-0.39791|2009-01-03|0.47383|2008-10-03
2024-02-11 08:44:58|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-44.897205932029|23|4.7910998292866||0|0|0.18005|32.79|-0.34629|13|-0.3462880860127|13|34.67|0.26481|0.50393|0.21684522700726|0.21684522700726|128.35487829313|128.35487829313|4684.2859248483|0.417|0.417|0.36839|12|3|0.012036894977169|0.12434143835616|69.540000915527|2021-05-03|-0.25956|1998-06-03|0.37471|1992-09-03
2024-02-11 08:44:59|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|39.259185805824|34|7.9230359067409|0.7347|1|2|0.56589|41.59|0.54004|78|1.2602898084204|53|39.09|0.10177|0.21208|0.26926169636069|0.8874877886883|41.195189346187|518.56011047899|401.44789122442|0.636|0.273|0.50666|11|5|0.011141943844492|0.17669980561555|122.84999847412|2008-07-03|-0.57451|2020-03-03|0.80463|2020-04-03
2024-02-11 08:44:59|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-149.147634207|18|14.968491862953||0|0|-0.48407|147.19|0.4376|95|0.43759970106131|95|35.83|-0.05443|0.16393|0.27784628495798|0.45305649667026|219.36781361463|291.627201636|1226.5833536784|0.667|0.5|0.38579|6|3|0.013437327586207|0.1250099137931|178.2200012207|2021-12-03|-0.29143|2008-10-03|0.20066|2008-12-03
2024-02-11 08:45:00|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-131.95023594612|5|14.953094375788||0|0|-0.33017|109.18|0.06477|34|0.064766469083675|34|24.5|-0.17326|0.10761|0.037197751268638|0.26205975179517|35.718627640329|107.18435571623|383.08772036904|0.75|0.5|0.38005|8|3|0.01188|0.1581455|135.69000244141|2021-08-03|-0.45608|2020-03-03|0.28843|2009-04-03
2024-02-11 08:45:02|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-18.925741567255|30|2.9635805732809|0.6202|-1|1|0.62017|9.64|-0.27195|8|-0.27194512885832|8|24.25|-0.13845|0.062|-0.03137125301378|0.24345050460534|-17.459507266744|133.62549568915|145.83963916196|0.625|0.5|0.50812|8|4|0.0073216143497758|0.15918372197309|78.139999389648|2021-03-03|-0.27263|2022-06-03|0.56329|2023-01-03
2024-02-11 08:45:02|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-41.721374901191|7|6.0682695133355|-0.0824|-1|1|-0.08245|24.42|-0.28837|9|-0.28837296292893|9|26.17|-0.26339|-0.13077|-0.15321178486055|0.12810068652671|0.27590374876214|96.808332898995|344.91525903169|0.667|0.5|0.58323|6|4|0.012465644171779|0.15600239263804|66.699501037598|2021-03-03|-0.3012|2020-03-03|0.33753|2021-01-03
2024-02-11 08:45:03|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|-14.240351094548|21|2.8755948187023|0.7473|-1|1|0.74726|5.77|0.88213|56|0.88212730898161|56|32.3|0.32967|0.81726|2.6036819075178|2.6036819075178|1287.0015444544|1287.0015444544|335.46510959007|0.3|0.3|0.57095|10|1|0.013603760932945|0.19903903790087|80.428535461426|2015-02-03|-0.40364|2020-03-03|0.66606|1999-03-03
2024-02-11 08:45:04|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-192.92426648574|9|21.97756482625|0.2036|-1|1|0.20362|135.21|0.8254|66|0.82539506375478|66|40.75|0.29998|0.38771|0.82539506375478|0.82539506375478|182.54|182.54|587.86959440812|0.25|0.25|0.35082|4|2|0.012873742690058|0.11092783625731|262.20498657227|2022-04-03|-0.2361|2023-09-03|0.16495|2010-11-03
2024-02-11 08:45:04|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-61.147490080427|37|6.0467172010041|0.3457|-1|1|0.34573|44.7|-0.20184|18|0.040152513431762|44|40.83|0.15065|0.2473|0.46577863109128|0.8743360227957|162.15262419555|406.99169370165|1192.0000203451|0.5|0.333|0.24589|12|3|0.006151216730038|0.082597395437262|90.889999389648|2020-02-03|-0.19133|2002-09-03|0.45068|1983-05-03
2024-02-11 08:45:06|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-174.71454191973|21|14.62453441882||0|0|-0.32319|160.53|-0.00582|19|-0.0058182339717692|19|28.11|-0.09013|0.02117|-0.10753655601329|0.094445707175891|16.476847931348|143.55574680656|10701.99991862|0.5|0.333|0.35974|18|8|0.01175825095057|0.11818954372624|184.04499816895|2022-01-03|-0.28344|1987-10-03|0.24129|2000-03-03
2024-02-11 08:45:07|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|100.1514556245|11|15.15481508267|0.3195|1|1|0.31952|144.91|-0.65916|10|1.1993882718943|78|28.46|-0.06913|0.17936|0.55359895600744|1.4530615524799|84.328877327949|741.51225153232|9409.740730626|0.462|0.231|0.48488|13|5|0.018467815789474|0.1841415|157.92500305176|2024-01-03|-0.43318|2008-10-03|0.41779|2009-02-03
2024-02-11 08:45:08|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-125.36293460081|7|9.8637082984639||0|0|-0.00996|104.41|-0.10316|28|-0.10316308116367|28|32.5|-0.08405|0.00151|-0.19636952962204|-0.080516521835653|24.654323550527|77.646406260276|795.80796168323|0.375|0.188|0.26504|16|4|0.0052377186311787|0.085197794676806|140.22999572754|2022-04-03|-0.22406|2009-02-03|0.14621|1988-10-03
2024-02-11 08:45:09|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|47.171579509889|114|7.5258514587134|1.8446|1|1|1.84456|48.2|0.50541|70|2.3954408130258|172|65.2|0.54939|0.64336|1.4504256850587|2.3954408130258|511.15293304|339.544|303.33542933619|0.4|0.2|0.29602|5|3|0.0059250341685649|0.11757792710706|66.220001220703|2021-12-03|-0.42609|2008-10-03|0.77652|2009-04-03
2024-02-11 08:45:09|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|87.478273074133|55|7.8145684833701|-0.0113|1|1|-0.01132|91.69|-0.23095|18|0.027603506968803|43|36.31|0.05107|0.11964|-0.11465389313082|0.049060966994661|30.111482908493|114.20076463373|1153.3333917134|0.615|0.231|0.2439|13|8|0.0061720532319392|0.086605703422053|116.33000183105|2022-04-03|-0.27134|2002-09-03|0.21306|2000-08-03
2024-02-11 08:45:11|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-82.445715637042|18|8.2138640536839|-0.3429|-1|1|-0.34286|67.68|-0.29124|21|-0.29123891023365|21|36.36|0.09679|0.1883|0.10470441578868|0.28620076233435|88.921394648104|212.8769208512|1501.1311000696|0.714|0.429|0.35714|14|10|0.0082250950570342|0.11755492395437|109.67512512207|2018-01-03|-0.24232|1987-10-03|0.50464|2017-09-03
2024-02-11 08:45:12|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-33.483647246772|64|4.0178823138654||0|0|0.64927|22.11|3.45756|71|3.4575605480864|71|38.58|0.26657|0.59687|1.2820577712395|1.6640183714655|1778.7162886082|2358.3520572356|1827.2727201076|0.417|0.333|0.45059|12|3|0.01173963878327|0.15402522813688|96.75|2018-09-03|-0.45873|2020-03-03|0.48506|2016-05-03
2024-02-11 08:45:13|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-105.38152595281|18|9.6037379314454||0|0|-0.1589|82.34|-0.19116|22|-0.19116211256968|22|24.64|-0.19039|-0.05837|-0.10724249988963|-0.073268174566064|51.011908298809|67.399397905569|346.6947214227|0.357|0.286|0.36488|14|4|0.0076009944751381|0.13081348066298|130.4700012207|2021-06-03|-0.26625|2008-10-03|0.4806|2009-04-03
2024-02-11 08:45:13|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|205.02908290294|9|20.678637303025|0.5212|1|2|0.3822|277.96|-0.59616|12|0.78002260577351|65|30.47|-0.0704|0.0937|0.16166587144556|0.36393542052357|138.04558547624|639.76958219327|14254.358187593|0.647|0.471|0.3594|17|7|0.012216235741445|0.11686625475285|278.57998657227|2024-02-03|-0.29354|1987-10-03|0.28188|1999-04-03
2024-02-11 08:45:14|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-214.36745941148|22|16.082363609359||0|0|-0.23678|202.72|-0.26217|18|-0.26216516693452|18|50.5|0.33191|0.50479|0.079502188897746|0.39496168605383|79.879081279557|217.89168611719|16893.332763778|0.5|0.3|0.37767|10|4|0.011901977186312|0.10246414448669|238.92999267578|2021-11-03|-0.24235|1987-10-03|0.29887|2000-03-03
2024-02-11 08:45:16|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-76.98691989091|75|6.7029495252725||0|0|-0.02309|64.7|0.4761|68|0.47609642917003|68|56.5|0.43627|0.53142|0.61506870518694|0.61506870518694|391.45203335945|391.45203335945|1045.2341898248|0.375|0.375|0.29365|8|2|0.0067597718631179|0.10307144486692|83.379997253418|2017-11-03|-0.36914|2000-03-03|0.25919|2001-07-03
2024-02-11 08:45:16|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-98.758727209466|18|11.13792360077|-0.0288|-1|1|-0.0288|85.01|0.95837|56|0.95836816380275|56|33.75|0.29288|0.46884|0.92998866029232|1.3038494461235|491.00283422515|1129.9110211141|7523.00907035|0.625|0.5|0.43577|8|4|0.018914738675958|0.13161041811847|131.72999572754|2021-12-03|-0.38462|2000-10-03|0.352|2000-05-03
2024-02-11 08:45:17|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|505.96999885803|68|62.823334527792|6.8584|1|2|6.49074|740.16|-0.47214|20|0.11974410939795|38|41.73|0.17134|0.27531|-0.08619981913291|0.30166035213327|8.4143553075514|171.10162601442|23497.141293204|0.545|0.273|0.33151|11|5|0.013094201520913|0.11284652091255|745.70001220703|2024-02-03|-0.29707|2000-08-03|0.31214|2000-06-03
2024-02-11 08:45:18|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-111.65421123832|18|9.8073057242478||0|0|-0.40945|103.2|-0.09891|19|-0.098906760358463|19|31.81|-0.13424|-0.03|-0.10103359529198|0.028841603689246|20.27352609845|79.862521795982|3836.4310317107|0.563|0.375|0.33679|16|4|0.0091872243346008|0.10570922053232|105.98999786377|2021-09-03|-0.25889|1987-10-03|0.21836|1999-04-03
2024-02-11 08:45:19|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-121.86465069268|48|9.1172152483806|-0.0424|-1|1|-0.04235|97.95|0.15091|29|0.15090987696701|29|34.21|0.00651|0.15796|0.43947996550729|0.79518931942227|230.99223360693|566.44168185573|768.23527018229|0.429|0.286|0.32469|14|5|0.0059596197718631|0.098661825095057|135.55000305176|2020-02-03|-0.19622|2020-03-03|0.3917|1988-06-03
2024-02-11 08:45:20|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|80.308322995237|34|15.353352066571|0.5705|1|2|0.51423|111.05|0.07878|29|-0.14933674473465|25|34.45|-0.02736|0.09005|0.13704819954675|0.55346838545826|29.647676292409|351.07121298579|4442.0001220703|0.636|0.364|0.46826|11|7|0.014900873786408|0.16248866504854|147.73895263672|2022-11-03|-0.43218|2020-03-03|0.39108|2000-03-03
2024-02-11 08:45:21|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|22.991770208097|38|5.974528460342|1.1048|1|1|1.10484|34.33|0.60419|73|3.3225700778416|111|37.62|0.17989|0.44026|0.49670931416094|1.1170376473103|351.79204906067|933.22863897623|4577.333577474|0.615|0.308|0.43157|13|7|0.011747566539924|0.13412802281369|60.677803039551|2014-04-03|-0.44495|2020-01-03|1.06365|2020-04-03
2024-02-11 08:45:22|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-263.1600156431|23|30.038273407726|-0.2244|-1|1|-0.22435|249.18|-0.38107|23|0.095470783539924|39|42|0.67494|0.81335|1.063913051665|2.146032889033|335.16400979412|1603.5985044593|51912.499634456|0.583|0.333|0.33395|12|7|0.015103745247148|0.12250513307985|300.10998535156|2021-12-03|-0.25605|2017-09-03|0.33993|1987-12-03
2024-02-11 08:45:23|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|630.1694845441|2|70.746829533478|0.0479|1|2|0.03132|855.76|0.17096|40|0.17095867936705|40|36.14|0.21485|0.39663|0.86133880200832|1.7633152638532|316.61782922459|1474.1866308514|16176.937919407|0.714|0.429|0.62852|7|5|0.029091535433071|0.15800358267717|885.26000976562|2021-09-03|-0.38563|2003-01-03|1.55629|2003-05-03
2024-02-11 08:45:23|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-75.80693762407|17|6.1668508077063||0|0|0.06601|58.86|-0.21112|15|-0.21111769751217|15|43.75|0.00145|0.12394|0.061474766604415|0.16505356234961|104.93967223171|139.7816450858|482.8548206439|0.5|0.375|0.3185|8|2|0.0064114754098361|0.10606081967213|94.319999694824|2022-04-03|-0.26466|2009-02-03|0.24743|2009-04-03
2024-02-11 08:45:25|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-288.65709082265|18|24.43253326125||0|0|0.05131|229.8|-0.21589|14|-0.21589305218558|14|42.38|0.24273|0.39966|0.76072330022953|0.76072330022953|592.99933519885|592.99933519885|1304.1997281866|0.5|0.5|0.30132|8|3|0.0091347191011236|0.10112870786517|363.35998535156|2022-04-03|-0.22276|2020-03-03|0.20827|1999-04-03
2024-02-11 08:45:26|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-215.15614323549|18|31.135892856577||0|0|0.33608|143.34|8.79622|154|8.7962159026911|154|40.25|0.83681|1.19378|1.3711754095193|2.2029050334188|433.62017895149|865.83088807789|1576.8976230114|0.75|0.5|0.37405|8|3|0.011545693215339|0.12791415929204|374.20001220703|2022-01-03|-0.27776|2008-10-03|0.27947|1998-10-03
2024-02-11 08:45:26|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|282.54473056748|25|40.352540918271||0|0|0.18624|353.76|-0.29218|3|-0.2921769492629|3|35.11|0.02641|0.14747|0.4406678638952|0.67444238052368|243.47440890802|329.31318325536|1735.819550212|0.444|0.333|0.34453|9|2|0.010731470588235|0.11152441176471|417.92001342773|2023-11-03|-0.22374|2020-03-03|0.32818|2000-03-03
2024-02-11 08:45:27|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-77.553933249745|10|7.7396447217574||0|0|0.20584|54.98|1.28889|151|1.2888909705189|151|64.63|0.3264|0.40262|0.52689285884262|0.7468815557727|863.15373928513|766.38926172741|619.14413100993|0.75|0.5|0.29718|8|4|0.0050829847908745|0.093159752851711|99.419998168945|2020-02-03|-0.24085|1997-03-03|0.18679|1997-10-03
2024-02-11 08:45:28|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-160.15781864371|21|22.85954257715||0|0|-0.38258|131.11|4.39887|103|4.3988706694226|103|33.83|0.57565|0.80991|2.226390181776|4.3988706694226|568.99230817|539.887|572.78289255719|0.333|0.167|0.62586|6|2|0.015846412556054|0.1744164573991|217.7200012207|2022-02-03|-0.42943|2020-03-03|0.49883|2009-04-03
2024-02-11 08:45:30|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-133.77037552683|23|11.561964382581|-0.2856|-1|1|-0.28556|127.36|0.98976|78|0.98975693659665|78|45.1|4.2388|4.49471|0.004476423258149|0.33068892182664|38.844576822572|218.02676017356|74917.646629835|0.7|0.4|0.40415|10|7|0.017942917547569|0.13792456659619|137.80000305176|2021-12-03|-0.34615|1990-08-03|0.4|1985-01-03
2024-02-11 08:45:30|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-170.82829188123|15|20.403645328713||0|0|0.02582|143.38|0.13449|21|0.1344908898767|21|36.67|0.63973|0.78068|1.1752279451916|1.5902374620259|472.04073704473|507.46155347745|1038.9855282689|0.667|0.5|0.41644|6|3|0.013253333333333|0.12674752136752|228.83500671387|2021-12-03|-0.25065|2008-10-03|0.29038|2009-04-03
2024-02-11 08:45:31|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.371671297186|34|9.7580947372199|0.7435|1|1|0.74353|101.77|0.03123|53|0.031234464966961|53|37.92|0.03658|0.13072|0.80845635780732|0.80845635780732|496.35377789103|496.35377789103|2678.1578400029|0.231|0.231|0.29209|13|4|0.0078798859315589|0.09255|120.69999694824|2023-09-03|-0.26186|2020-03-03|0.26916|2022-10-03
2024-02-11 08:45:32|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-205.56569608369|21|18.594435298964||0|0|-0.21935|186.61|-0.06001|19|-0.060008626122268|19|34.5|0.11642|0.19399|0.17069838645285|0.47654929442152|112.14857268525|362.94623759365|910.29268590415|0.75|0.5|0.53143|8|5|0.022854256756757|0.22192753378378|249|2021-12-03|-0.61817|2000-12-03|1.04059|1999-10-03
2024-02-11 08:45:32|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-124.1593021504|10|10.19202378581|-0.1467|-1|1|-0.14671|101.14|-0.27568|21|-0.2756836710214|21|32.31|0.03089|0.08634|0.10711937201021|0.28420109717046|100.82778137854|409.80466555498|1685.6666564941|0.688|0.5|0.29417|16|10|0.0074430228136882|0.10000629277567|171.08000183105|2016-07-03|-0.35869|2020-03-03|0.2681|2020-11-03
2024-02-11 08:45:34|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|178.57698049461|8|25.871975075195||0|0|-0.10124|242.62|0.00314|20|0.003141475111166|20|30.53|-0.12305|0.03206|0.074322130113157|0.30841562627624|37.671734395454|588.18493043653|9514.5097903553|0.647|0.471|0.44922|17|7|0.012638574144487|0.13770338403042|319.89999389648|2021-05-03|-0.29572|2022-09-03|0.37454|1998-12-03
2024-02-11 08:45:35|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-83.675682282638|29|9.0414321444044||0|0|0.4423|61.76|2.28898|114|2.2889814043978|114|40.67|0.21557|0.27681|0.52844150678785|0.7494743156101|272.33453845579|314.71391413293|395.89741545708|0.667|0.5|0.32676|6|4|0.0080911397058823|0.11314529411765|158.21000671387|2020-02-03|-0.38798|2002-09-03|0.19405|2023-11-03
2024-02-11 08:45:35|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-38.071421828631|18|4.4907845606836|-0.0529|-1|1|-0.05288|33.65|0.02406|19|0.024055528083795|19|42.42|1.01155|1.18637|1.4988603242895|2.7550420216898|3371.68734866|6532.0717563741|7010.4171412532|0.75|0.417|0.31434|12|6|0.013197908745247|0.12596842205323|69.699996948242|2002-04-03|-0.71065|2009-01-03|0.68293|2009-05-03
2024-02-11 08:45:36|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-45.032404476286|48|3.2816485349892|0.0689|-1|1|0.06888|37.31|0.07196|19|0.071963578112456|19|28.21|-0.06706|0.02565|0.097771584439964|0.10668761106215|134.44186203683|127.65204952272|178.77335827966|0.429|0.357|0.25033|14|5|0.0030914027149321|0.093241199095023|84|2008-07-03|-0.25219|2020-07-03|0.23375|2000-04-03
2024-02-11 08:45:37|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-43.666453466489|110|3.9906865338368||0|0|0.23839|41.5|0.20651|27|0.20651095061906|27|26.06|-0.05274|0.07359|-0.075009777889475|0.52645242322959|10.919444085085|213.5344739775|2804.0540179168|0.5|0.188|0.44|16|8|0.011887851711027|0.15081397338403|82.244003295898|2014-02-03|-0.45499|2002-09-03|0.32732|2003-04-03
2024-02-11 08:45:39|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|25.06126529107|24|4.6629113153301||0|0|0.40885|40.42|-0.13267|36|-0.27246813075907|46|29.59|-0.15662|-0.01845|-0.29184372500217|-0.14553531301057|0.51507959914091|46.902219443779|283.64910995751|0.529|0.235|0.4873|17|7|0.0085415019011407|0.16526290874525|101.36000061035|2008-06-03|-0.47904|2020-02-03|0.6932|2020-04-03
2024-02-11 08:45:39|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-95.270912319331|7|13.331580751367||0|0|0.39986|51.75|0.77307|81|0.77307070021093|81|32.5|-0.04408|0.26876|0.21580372933044|0.3930072015463|141.90406540203|400.38318163464|1049.6957769153|0.563|0.438|0.42528|16|6|0.0099097338403042|0.12937903041825|140.99000549316|2022-04-03|-0.7985|1986-05-03|0.36644|1987-07-03
2024-02-11 08:45:40|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-41.052876921452|25|6.6538727535204||0|0|0.07147|29.36|-0.36973|11|-0.3697277600745|11|31.38|-0.03646|0.164|0.23337455240493|0.33469400275179|84.063846070073|119.13768463014|486.89883231836|0.563|0.438|0.51911|16|7|0.0099611596958175|0.16854216730038|79.430000305176|2016-12-03|-0.53967|2008-11-03|0.57118|2000-03-03
2024-02-11 08:45:41|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-17.146424799793|22|2.1276662487992|0.0262|-1|1|0.02618|12.68|0.50661|18|0.50660786486267|18|42.08|0.54138|0.67293|0.8903872967954|1.1276331436586|1728.5818709139|1279.1439715271|828.75820537813|0.667|0.5|0.57192|12|8|0.010479600760456|0.15377591254753|38.400001525879|1999-04-03|-0.57782|2008-10-03|1.27308|2009-04-03
2024-02-11 08:45:42|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|58.642264008593|1|7.3642455339195||0|0|0|82.7|-0.22355|29|-0.22354522019033|29|18.4|-0.4177|-0.29396|-0.22354522019033|-0.22354522019033|77.645|77.645|200.7791368259|0.2|0.2|0.29048|5|0|0.009949347826087|0.11063695652174|83.459999084473|2024-02-03|-0.202|2020-03-03|0.18518|2022-07-03
2024-02-11 08:45:43|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|49.92445970628|1|9.2835139398664||-1|0|0|80.13|-0.31597|22|-0.068627458989084|21|21.29|-0.30364|-0.22592|-0.12191415632382|0.15839444071886|19.34639433242|122.32585856841|755.94334311059|0.714|0.429|0.48225|7|5|0.017401275167785|0.13437530201342|97.429130554199|2021-05-03|-0.2996|2020-03-03|0.26473|2020-05-03
2024-02-11 08:45:44|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-34.988390148188|18|3.6351234299156||0|0|-0.25929|27.1|-0.28267|17|-0.28266665140788|17|46.8|1.45197|1.77126|3.4073929173816|3.4073929173816|13201.179466419|13201.179466419|45166.668312|0.5|0.5|0.44109|10|2|0.017754226804124|0.1497333814433|54.210865020752|2014-12-03|-0.3037|1987-04-03|0.48889|1987-01-03
2024-02-11 08:45:45|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|25.702805109425|41|6.2488493842736|1.2533|1|2|1.15456|37.36|-0.45622|12|-0.4562235803028|12|33.67|-0.0601|0.16641|0.22806115968906|0.62895465088996|3.5731717804321|140.78691018251|278.59806886994|0.444|0.333|0.67157|9|3|0.01360221574344|0.20977268221574|63.200000762939|2008-05-03|-0.48902|2008-10-03|0.6587|2016-02-03
2024-02-11 08:45:46|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|10.862347216026|4|3.2178740306038|-0.0005|1|1|-0.0005|20.06|-0.21135|12|-0.21135489462444|12|24.9|0.11865|0.46798|0.3269302993968|0.51286810431707|161.0658183176|428.91849572348|50149.999785796|0.429|0.333|0.50652|21|6|0.020836768060837|0.18290385931559|53.75|2000-02-03|-0.50872|2020-03-03|0.56797|2023-11-03
2024-02-11 08:45:46|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|94.386122536304|3|9.6951362584597||0|0|-0.041|123.27|-0.3822|5|-0.095345983055549|19|21.23|-0.02318|0.0974|-0.19084008441206|-0.085310075965672|9.016728642264|73.591873627944|1247.6720163484|0.538|0.231|0.3879|13|6|0.01396535971223|0.14969557553957|178.80499267578|2021-08-03|-0.33854|2008-10-03|0.28391|2005-07-03
2024-02-11 08:45:48|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|325.57110591621|4|42.142100993687|0.2751|1|2|0.06596|463.52|0.44605|16|0.44605330727197|16|27.77|0.06056|0.30317|0.30526791054205|0.60542513628901|72.607356705298|212.33139497559|14131.70710539|0.615|0.385|0.49255|13|7|0.019371071428571|0.16384093406593|471.7200012207|2024-02-03|-0.39063|1999-10-03|0.3315|1995-10-03
2024-02-11 08:45:49|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|215.53055218166|31|17.186481385409|0.3486|1|1|0.34861|270.14|-0.16068|34|1.3787731849981|104|38.15|0.20284|0.32773|0.39463776948356|0.81535925344463|518.05787511716|1688.097554563|6386.288733578|0.615|0.385|0.42149|13|9|0.010685779467681|0.11241781368821|271.36999511719|2024-02-03|-0.28078|1987-10-03|0.34295|1991-03-03
2024-02-11 08:45:49|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|105.53210174724|12|10.145966491154|0.6059|1|2|0.4569|139.28|-0.92415|9|-0.3653308971365|16|39.62|0.36265|0.48209|0.071016430597652|0.24574069027171|14.005955291744|147.63172913388|2344.7811016431|0.615|0.385|0.36899|13|8|0.009069144486692|0.11756418250951|363.04998779297|2000-08-03|-0.29839|2009-02-03|0.37197|2020-11-03
2024-02-11 08:45:50|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-81.413728615971|6|5.8779093097751||0|0|0.02579|62.34|0.18941|49|0.18940525252623|49|52.1|0.38523|0.49006|1.085235630941|1.085235630941|1187.8389345676|1187.8389345676|4212.1621181879|0.5|0.5|0.29106|10|5|0.0086052661596958|0.08999469581749|90.889999389648|2023-05-03|-0.15586|1987-10-03|0.19048|1987-05-03
2024-02-11 08:45:51|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-47.955596263686|21|5.6013249299937||0|0|-0.21411|38.56|-0.20284|19|-0.20284375069574|19|20|-1.44224|2.23424|2.4208156322515|4.4018187530368|488.43065165685|1151.5885724553|1276.8212455902|0.875|0.5|0.57406|8|5|0.43584794444444|0.183217|67.209999084473|2022-01-03|-0.62626|2009-05-03|78.53488|2010-11-03
2024-02-11 08:45:52|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-182.8656942863|5|14.052318488334|-0.1111|-1|1|-0.11113|143.18|0.18685|31|0.18685322588132|31|52.2|0.20704|0.39919|0.75046002777649|0.93260052113955|777.28588858973|925.60480207408|3517.9357896031|0.6|0.5|0.30502|10|3|0.0085773003802281|0.097362984790875|187.72500610352|2022-12-03|-0.22822|2020-03-03|0.36477|2000-12-03
2024-02-11 08:45:53|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-151.56963376198|48|15.135577137697|0.0571|-1|1|0.05706|136|-0.41588|40|1.5258964047556|62|57.5|1.21505|1.36276|0.55500919982684|1.5258964047556|147.5428708|252.59|2899.7867450049|0.5|0.25|0.44459|4|3|0.015658339350181|0.13000400722022|220.80999755859|2021-04-03|-0.21601|2020-03-03|0.24386|2001-05-03
2024-02-11 08:45:54|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|97.825790390538|17|8.0997365364872||0|0|0.0902|125.94|-0.28187|4|-0.28186701703134|4|38.77|0.46762|0.57497|0.95714565107776|1.407966738726|1252.4186879551|3427.8073201805|19678.12582131|0.615|0.462|0.32434|13|5|0.013074923076923|0.10879669230769|125.98000335693|2024-02-03|-0.32914|2009-01-03|0.42547|1986-02-03
2024-02-11 08:45:55|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-18.985328123342|21|2.4344752833834||0|0|-0.25677|13.46|-0.39044|15|-0.39043823425325|15|42.17|0.25103|0.4139|0.36364954759624|0.52011184344594|603.21230517143|637.6882777545|224.33333396912|0.75|0.5|0.48873|12|5|0.0090607224334601|0.17591041825095|76.75|1998-03-03|-0.41737|2008-10-03|0.75559|2009-04-03
2024-02-11 08:45:55|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|32.33778735719|4|4.93426388287|0.0332|1|1|0.03325|46.93|-0.52161|6|0.16374272223791|21|40.23|0.39184|0.50944|0.67633244656563|1.4142415959772|161.9398575993|566.56999054894|6175.0001176407|0.692|0.385|0.39938|13|9|0.011270912547529|0.13308171102662|49.14400100708|2024-01-03|-0.31882|2020-03-03|0.35175|2022-05-03
2024-02-11 08:45:57|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|23.054697859281|26|5.2921532497171|0.3455|1|2|0.12264|34.51|-0.30552|23|-0.30551613654875|23|29.47|-0.08799|0.07866|0.045573535411809|0.11211017646734|73.853532663502|112.73534357653|279.88644391784|0.529|0.412|0.45175|17|6|0.0087883079847909|0.17401087452471|74.330001831055|2014-07-03|-0.59611|2020-03-03|0.53285|2020-04-03
2024-02-11 08:45:58|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-8.6073372189932|21|1.3585935223776||0|0|0.55296|4.6|-0.42099|15|-0.42099444317834|15|31.67|0.14414|0.28319|0.89145400048627|1.2285459178243|273.33224405058|224.54528909|92.929294583457|0.5|0.333|0.57936|6|2|0.0071187619047619|0.17883123809524|34.799999237061|2015-03-03|-0.40559|2020-03-03|0.72385|2009-04-03
2024-02-11 08:45:58|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-47.966039067982|5|6.216342118039|-0.3724|-1|1|-0.37244|36.85|-0.33674|30|-0.33674066970494|30|37.25|1.85106|2.38027|3.5122390263255|4.1269500597501|1588.2572308899|1927.566817833|10236.11028051|0.583|0.5|0.50544|12|6|0.016799068736142|0.16484682926829|75.870002746582|2006-11-03|-0.38961|1987-10-03|0.65497|2009-04-03
2024-02-11 08:45:59|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|70.413083750965|36|6.0589721338743|0.5285|1|2|0.35963|90.81|-0.36755|9|-0.36755202967632|9|27.55|-0.14939|0.02957|0.062747425462538|-0.0040615349811464|92.981810396039|74.252033154683|375.40304073471|0.545|0.364|0.36153|11|4|0.011843609467456|0.14859860946746|106.23000335693|2007-05-03|-0.74823|2008-10-03|0.9432|2008-12-03
2024-02-11 08:46:00|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-75.515125115452|49|8.6974650663695|0.3451|-1|1|0.34511|50.59|-0.4912|7|0.71522064243304|68|34.14|1.56003|2.99237|0.25266604256615|0.50061111115143|112.57157135328|220.2031923702|50589.999398736|0.429|0.286|0.42852|14|6|0.01629825095057|0.14302847908745|126.87000274658|2019-07-03|-0.43134|1987-10-03|0.33929|1982-11-03
2024-02-11 08:46:02|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|216.69687310892|9|30.592705911936||0|0|0.00936|306.32|-0.83038|9|-0.11180313146059|26|21|-0.1585|-0.03179|-0.085969404501534|0.4785345382626|16.50204547673|183.7570334|904.39922345511|0.571|0.286|0.48104|7|4|0.018830774193548|0.14660929032258|314.79998779297|2024-02-03|-0.29258|2020-03-03|0.30476|2020-07-03
2024-02-11 08:46:02|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-25.482746194552|48|2.8576548890198||0|0|0.27296|17.34|-0.24382|14|-0.24381738461751|14|34.83|-0.07265|0.0018|0.0033184269346066|0.18458446280253|-0.51083469258042|130.18271426552|350.30304688359|0.667|0.5|0.35533|12|5|0.0050455483870968|0.10565305376344|51.035060882568|2013-05-03|-0.3091|2008-11-03|0.34325|2008-12-03
2024-02-11 08:46:03|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.842783058134|24|7.3341752534483|0.0317|1|2|-0.09483|38.06|-0.06509|13|-0.065094170426348|13|23.95|-0.23534|-0.07011|-0.069026961205347|-0.012750406541811|29.41308249181|71.22472679354|792.91666376922|0.571|0.381|0.43362|21|6|0.010315399239544|0.17096697718631|116.91275024414|2014-07-03|-0.57577|2020-03-03|0.53127|2020-11-03
2024-02-11 08:46:03|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|59.968162082148|64|7.365775319687|0.0543|1|1|0.05427|73.72|0.86213|67|0.86213198377697|67|30.67|-0.12228|0.09677|-0.029658799276091|0.29652492960438|56.472743961922|136.10680596|584.15215443116|0.444|0.222|0.40624|9|5|0.0098530088495575|0.13157648967552|92.680000305176|2022-04-03|-0.46467|2007-08-03|0.42337|2000-02-03
2024-02-11 08:46:04|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-238.91655512469|6|17.331218281493||0|0|0.02314|195.45|0.73775|53|0.73775129972904|53|43.42|0.76423|0.88212|1.1818514026969|2.299491564862|681.18066917049|2087.5214277226|21716.666902878|0.583|0.333|0.27267|12|5|0.012210741444867|0.097712566539924|276.88049316406|2023-05-03|-0.24861|1986-09-03|0.26804|2000-09-03
2024-02-11 08:46:06|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|99.677156756913|35|17.447980339144|0.9067|1|1|0.90672|142.07|-0.83975|28|-0.39452832456943|6|23.43|-0.24874|-0.12778|-0.14558025532874|0.030427455723368|1.3577351836413|50.114104899924|1784.7990784343|0.619|0.429|0.45656|21|11|0.010273403041825|0.15257855513308|167.75|2023-10-03|-0.40726|2020-03-03|0.46066|2020-04-03
2024-02-11 08:46:07|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|11.270996605203|36|1.9629312604051|-0.0165|1|1|-0.01652|15.48|-0.23065|13|0.12695821698461|43|21.67|-0.20386|-0.12061|-0.051845356639193|0.12695821698461|86.7026676|112.696|180.96401056221|0.667|0.333|0.49094|3|2|0.0098071|0.1425009|19.47500038147|2018-03-03|-0.24081|2020-03-03|0.3361|2016-03-03
2024-02-11 08:46:07|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|147.20992052456|37|15.665027102165|0.6742|1|2|0.55369|192.16|0.14791|34|0.1479076073903|34|17.2|-0.29198|-0.09665|-0.11592619423894|0.011406129927275|63.212052835919|100.4306459|408.51549308407|0.6|0.4|0.35274|5|2|0.014628114754098|0.12920163934426|198.13999938965|2024-02-03|-0.29794|2020-03-03|0.21984|2021-02-03
2024-02-11 08:46:08|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|60.857311697573|44|6.398574919157||0|0|0.05245|73.44|-0.98803|4|3.2168947102213|54|40.44|0.54124|1.01532|1.5531815369894|2.4002534625461|15.213724406312|1270.9878367846|3138.4617579132|0.444|0.333|0.59582|9|3|0.017994471744472|0.20390152334152|87.879997253418|2023-05-03|-0.49261|1990-11-03|0.76984|2001-10-03
2024-02-11 08:46:09|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-40.175279892372|12|3.4067599895553|0.2713|-1|1|0.27131|29.06|0.01218|54|0.012182729026572|54|36.79|0.19624|0.32895|0.54282093811244|1.0641724555716|374.12948057641|1287.1015784834|12108.333381452|0.571|0.357|0.32463|14|7|0.011408707224335|0.10150720532319|55.110000610352|2022-04-03|-0.22051|2008-10-03|0.26316|1987-06-03
2024-02-11 08:46:11|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.743174308306|24|2.1806088309267||0|0|0.02061|19.58|-0.21457|31|-0.19567925599735|18|29.59|-0.10475|0.16869|0.46630092357606|0.95527213229706|204.35971782405|431.61341360895|596.95122239315|0.412|0.235|0.39682|17|4|0.0098824904942966|0.14640842205323|39.299999237061|1987-03-03|-0.7638|1993-10-03|0.96084|2009-04-03
2024-02-11 08:46:12|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.82586446431|37|3.3882905898298|0.1214|1|2|-0.01899|28.42|-0.55086|21|0.18396725599976|27|37.69|0.29235|0.53705|0.520886737001|1.2546116791263|468.04799655353|2196.3871379958|3465.8536980721|0.769|0.385|0.42697|13|7|0.011448897338403|0.15191507604563|41.470001220703|2022-04-03|-0.31975|2000-11-03|0.35283|2002-10-03
2024-02-11 08:46:12|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-542.08099837008|1|57.110332790026||0|0|0|370.28|-0.37789|9|1.8152923076967|64|37.57|0.11397|0.37921|0.080597585550859|0.38740739165808|38.104144146987|196.40804855318|6600.3563273952|0.429|0.286|0.43166|14|3|0.013961653992395|0.15977087452471|571.29998779297|2022-11-03|-0.5934|1993-03-03|0.49795|2000-07-03
2024-02-11 08:46:13|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-15.315798780593|5|1.675318589493||0|0|-0.28601|12.41|-0.37093|32|-0.37092571561009|32|32.63|0.00578|0.12552|-0.069586342909908|0.05719488230854|28.674846513799|95.37453954911|1228.7128677813|0.563|0.375|0.35795|16|7|0.0093434030418251|0.13045745247148|30.889999389648|1999-06-03|-0.62402|2009-01-03|0.68072|2009-04-03
2024-02-11 08:46:14|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|99.742048868504|1|10.367650784066||-1|0|0|135.49|-0.32327|21|2.306743220147|111|43.8|0.31199|0.38761|0.59510849478284|1.6275052547015|195.62334968948|644.24223398|2097.368493701|0.8|0.4|0.4053|5|3|0.017889269406393|0.13406191780822|139.78999328613|2021-11-03|-0.30928|2009-01-03|0.39752|2006-01-03
2024-02-11 08:46:15|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-108.70106729028|70|11.821234121951|0.3455|-1|1|0.34545|79.94|1.73894|98|1.7389353403578|98|57.13|0.51961|0.67787|0.3196391897257|0.57279552851677|222.79520171959|267.90003594262|1245.1713627946|0.625|0.375|0.2934|8|3|0.0072978326996198|0.10975020912548|157.39999389648|2018-01-03|-0.29126|2000-09-03|0.2836|2020-04-03
2024-02-11 08:46:16|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|100.45728282251|16|11.503624053876|0.2965|1|2|0.092|108.61|-0.65767|8|0.95220328395029|48|25.67|-0.09019|0.20385|0.14726831627121|0.95220328395029|66.8296626|195.22|402.55745905528|0.667|0.333|0.27334|3|1|0.017224673913043|0.099508260869565|135.82000732422|2021-12-03|-0.15778|2020-03-03|0.27067|2016-03-03
2024-02-11 08:46:17|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|188.67012569382|8|22.135961040632||0|0|-0.02875|255.75|-0.45763|10|0.036253037337512|34|39.92|0.26689|0.40869|0.20951283946675|0.69886385955968|48.312995214978|310.27034975659|39960.938393196|0.538|0.308|0.36041|13|7|0.013886425855513|0.11041553231939|267.11999511719|2024-01-03|-0.26701|1987-10-03|0.24859|1985-01-03
2024-02-11 08:46:18|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|62.101746894318|9|7.1110848263244|0.3751|1|2|0.31426|85.9|-0.55323|12|0.054188679722922|19|30.47|-0.16848|0.0557|-0.060906539376607|0.10286904047517|11.117620398319|78.799997733695|3436.0000610352|0.647|0.412|0.40631|17|7|0.012265874524715|0.13992692015209|89.75|2017-04-03|-0.74163|2017-05-03|0.57766|2009-04-03
2024-02-11 08:46:18|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-46.10662361049|18|4.2025920818731||0|0|-0.1123|35.26|-0.35524|18|-0.35523543567496|18|42.42|-0.11867|0.00725|-0.14578542333334|0.071002218521768|17.965245550481|108.66571593669|417.77251273195|0.5|0.333|0.41076|12|4|0.0066876425855513|0.13086115969582|63.38468170166|2018-01-03|-0.37597|2009-02-03|0.79827|2009-04-03
2024-02-11 08:46:20|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-22.022939871696|23|2.680654417356|0.1349|-1|1|0.13493|15.9|0.44188|63|0.14605502907289|32|32|-0.03301|0.15894|0.10527254570092|-0.0069308680796167|138.08639726862|95.76830059965|237.31343389806|0.4|0.3|0.46008|10|4|0.0090140643274854|0.16887169590643|51.099998474121|2000-11-03|-0.36944|2020-03-03|0.36449|2000-12-03
2024-02-11 08:46:21|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|25.492938325757|9|4.0317658178549|-0.2022|1|1|-0.20218|30.78|-0.01991|19|-0.019908133271673|19|47.09|2.80791|3.06363|5.5654764302238|6.5488594425423|3671.6343269584|2227.1766432271|4050.0001411689|0.545|0.455|0.42247|11|6|0.011223326996198|0.13560825095057|58.380001068115|1999-12-03|-0.33032|2008-10-03|0.51942|2009-04-03
2024-02-11 08:46:21|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-150.94755363249|25|17.597266915751||0|0|0.2112|102.82|-0.37032|15|-0.3703202281897|15|30.33|0.05395|0.25485|0.39197794618625|0.60995336939966|204.95828228779|277.70243518433|428.4166653951|0.667|0.5|0.5615|6|3|0.015281067961165|0.18628902912621|264.11138916016|2018-01-03|-0.28364|2019-05-03|0.64271|2011-02-03
2024-02-11 08:46:22|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|50.828267131114|36|5.8339102950812|0.8544|1|1|0.85436|68.63|-0.20908|29|-0.16697524016213|28|29.22|-0.12584|0.01472|0.18817222231757|0.32059026989144|128.50572889381|162.47626674482|1009.2646371823|0.444|0.333|0.36676|9|3|0.010729496644295|0.12446818791946|70.660003662109|2023-12-03|-0.25753|2013-06-03|0.33611|1999-12-03
2024-02-11 08:46:23|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|106.4677655758|92|11.944051459724|1.719|1|1|1.71898|145.52|-0.15221|20|-0.26138028603928|6|33.46|0.85622|1.08403|1.1776219060267|3.0664650527723|201.16658936992|959.62350626044|29104.000854492|0.538|0.231|0.40412|13|7|0.015553269961977|0.14721315589354|150.32000732422|2022-04-03|-0.32922|2008-10-03|0.56897|1987-07-03
2024-02-11 08:46:25|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|144.51829468055|44|21.854479788336|0.666|1|1|0.666|215.58|-0.3908|19|1.2798333198886|96|40|0.07137|0.29036|0.2648544522992|0.93327973440771|25.40491317553|1129.40461388|13819.231393492|0.818|0.455|0.46417|11|6|0.014696024844721|0.14974714285714|218.17999267578|2022-03-03|-0.43793|2001-09-03|0.29942|2001-11-03
2024-02-11 08:46:25|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|27.555145298482|39|4.2682851039566||0|0|0.73742|40.84|-0.22734|24|-0.2273428453123|24|32.53|0.39463|0.79995|1.2362725237785|1.4822706352498|2010.4294844119|3909.1358657797|58342.857112449|0.533|0.467|0.34541|15|2|0.016870532319392|0.13108133079848|51.819999694824|2008-05-03|-0.40938|2008-10-03|0.5|1981-10-03
2024-02-11 08:46:26|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-150.02779244936|5|12.291458696725||0|0|-0.12351|127.9|-0.16183|22|-0.16183190841581|22|32.13|-0.04193|0.04039|0.30544460163464|0.30544460163464|169.9184804711|169.9184804711|373.43066138943|0.375|0.375|0.26432|8|2|0.0067841762452107|0.091684367816092|163.07000732422|2023-01-03|-0.23016|2008-06-03|0.20864|2009-06-03
2024-02-11 08:46:27|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-73.43504236502|22|6.7966677349618||0|0|-0.01816|55.5|0.26244|18|0.26243576683875|18|25.25|0.12805|0.19282|0.23988403098334|0.60862000016784|24.390979487413|492.40820973641|6686.7471224062|0.85|0.5|0.38373|20|14|0.012116007604563|0.13559895437262|81.769996643066|2021-12-03|-0.42926|2002-04-03|0.35464|2000-03-03
2024-02-11 08:46:28|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|26.518311281924|29|3.498896035908|0.2544|1|1|0.2544|37.03|-0.39114|20|-0.23669065123333|57|29.78|-0.15017|0.01212|-0.065304501055646|0.043307498639346|62.784071268689|103.11741823849|149.13410750333|0.444|0.333|0.56809|9|4|0.015425912162162|0.20110952702703|244.5|2000-10-03|-0.45504|2001-08-03|1.28763|2001-10-03
2024-02-11 08:46:29|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|215.32759550432|52|27.6177467549|1.7014|1|1|1.70142|293.59|-0.20088|28|4.5493670409315|116|34.54|0.42158|0.81144|0.66613996855973|1.7653445506336|104.33034633036|769.5164875632|326211.09407963|0.462|0.231|0.42742|13|6|0.0214028|0.14850944|315.39001464844|2021-05-03|-0.45455|1987-10-03|0.3815|1997-09-03
2024-02-11 08:46:30|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-68.592053221178|5|5.0728312797769||0|0|-0.05984|53.49|-0.31723|15|-0.31723481505839|15|52.2|0.53345|0.72211|1.0904334122894|1.3259318540677|696.60949435116|763.03973355441|2346.052734635|0.6|0.5|0.26198|10|5|0.0077569961977186|0.094569923954373|87.160003662109|2016-07-03|-0.21292|2000-01-03|0.25278|2000-05-03
2024-02-11 08:46:31|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-18.923539269833|18|2.5794075596825||0|0|0.13296|13.89|-0.20476|17|-0.20475514075367|17|31.81|-0.02205|0.13255|0.107370878373|0.29295293404143|83.960043398621|372.49996475512|738.82980736983|0.688|0.5|0.32452|16|5|0.0073618821292776|0.12947211026616|44.880001068115|1998-04-03|-0.43606|2008-06-03|0.33225|2023-07-03
2024-02-11 08:46:32|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-148.20532624603|18|8.9101092573045||0|0|-0.0646|119.81|-0.12338|41|-0.12338373083678|41|50.9|0.79807|0.96735|1.9528122743964|2.5400989548643|788.88044021756|1306.8074282598|4910.2456864315|0.5|0.4|0.28679|10|2|0.0090715399239544|0.090321596958175|160.16000366211|2020-08-03|-0.17099|2000-02-03|0.322|1987-01-03
2024-02-11 08:46:32|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.049223559516|37|2.2828277980737|0.0955|1|1|0.09547|20.08|-0.53688|6|-0.53687737236772|6|50.14|0.56835|0.78073|1.0464192897932|1.5828330170761|435.22460881512|284.18317494131|452.25224470552|0.714|0.429|0.36961|7|6|0.0076655297157623|0.11447728682171|53.599998474121|2007-02-03|-0.44265|2020-03-03|0.57743|2009-04-03
2024-02-11 08:46:34|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|13.057427900815|22|1.4147716946053|-0.1564|1|1|-0.15642|16.61|0.39247|81|-0.0018479017873505|43|45|0.10868|0.11666|0.19531176915015|-0.0018479017873505|138.98939305|99.815|54.459018394595|0.667|0.333|0.30177|3|3|-0.0011400641025641|0.11464762820513|44.709999084473|2015-04-03|-0.36699|2015-12-03|0.2084|2020-11-03
2024-02-11 08:46:35|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|61.642141290892|4|9.9759528013109|0.2794|1|1|0.2794|97.03|-0.30667|7|-0.30666680230033|7|22.86|-0.28744|-0.0725|-0.30666680230033|-0.30666680230033|69.333|69.333|1072.1546600478|0.143|0.143|0.40496|7|1|0.018940981595092|0.15255349693252|97.940002441406|2024-02-03|-0.20126|2015-08-03|0.36895|2023-11-03
2024-02-11 08:46:35|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-42.830181645747|20|6.6482440624688|0.0755|-1|1|0.0755|26.94|-0.39903|17|-0.3990345808483|17|36.2|0.81629|1.1164|1.3958228121203|2.3683304799353|217.10256710273|499.36048615801|1381.538455143|0.8|0.5|0.46876|10|6|0.013059553805774|0.16493674540682|83.279998779297|2018-11-03|-0.62733|2020-03-03|0.51245|2020-11-03
2024-02-11 08:46:36|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|39.458117028212|46|3.9443678564773||0|0|0.39209|45.41|-0.09906|44|1.1429602518196|44|32.07|-0.02404|0.17747|0.068672259386859|0.24437837544886|86.479747951149|123.71804218099|4451.9608526036|0.4|0.2|0.42172|15|5|0.011563821292776|0.12957807984791|62.779998779297|2022-04-03|-0.67842|1988-10-03|0.56512|1988-09-03
2024-02-11 08:46:37|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-235.99040118679|10|18.732464503742||0|0|-0.19281|209.84|2.35789|118|2.3578909036354|118|36.93|-0.06391|0.16858|0.18084382185554|0.42551642362427|51.809312135371|285.5761559613|2786.7196612367|0.714|0.5|0.41402|14|7|0.010041178707224|0.13280226235741|279.70999145508|2022-03-03|-0.2706|1987-10-03|0.30226|1990-11-03
2024-02-11 08:46:39|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-273.54180301441|19|20.285129987098|0.0119|-1|1|0.0119|222.59|-0.35648|35|-0.036328121076251|10|32.7|0.12428|0.3362|-0.086753508998099|0.17175359563209|56.985880525701|132.97104128|712.28798828125|0.4|0.2|0.39016|10|4|0.010670492753623|0.13321397101449|317.17001342773|2021-12-03|-0.47081|1998-08-03|0.44484|1998-09-03
2024-02-11 08:46:39|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-34.022329788624|18|4.0199430721398|0.3841|-1|1|0.38411|20.46|-0.47992|5|-0.47992201360694|5|36.36|0.2304|0.39562|0.26818311719472|0.70586336880164|46.195665001676|144.82959946309|4353.1913056099|0.5|0.286|0.39519|14|8|0.010919961977186|0.12771534220532|59.159999847412|2021-05-03|-0.32728|2020-03-03|0.31672|2020-04-03
2024-02-11 08:46:40|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|108.15542245082|42|14.734859386512||0|0|0.87341|153.02|-1.13822|6|-0.35906037347423|5|28.53|-0.13977|0.12549|-0.089256912954285|0.34356080643397|2.7968650474305|186.35275788575|10930.000491313|0.529|0.294|0.50044|17|6|0.01588788973384|0.17623836501901|156.00999450684|2023-12-03|-0.49029|2008-10-03|0.39716|1990-11-03
2024-02-11 08:46:41|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-43.119085911311|16|5.7994446379994|0.3416|-1|1|0.34155|25.64|-0.15949|31|0.073093384174187|23|28.39|-0.09878|0.00614|0.059786092102116|0.25087050685097|90.114004081783|339.61402385253|563.51644647969|0.611|0.389|0.38903|18|10|0.0089698669201521|0.14249954372624|86.680000305176|2018-01-03|-0.59729|2008-10-03|0.68594|2009-05-03
2024-02-11 08:46:42|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|41.118050329062|37|5.0351933916391|0.3351|1|2|0.21706|47.94|-0.09799|21|-0.097993573471803|21|29.71|-0.02571|0.21696|0.44772834819902|0.73010098270549|248.58749145359|413.89169586518|2219.4442926734|0.571|0.429|0.41758|7|2|0.016471926229508|0.14197323770492|60.429901123047|2022-01-03|-0.32547|2008-10-03|0.29792|2006-01-03
2024-02-11 08:46:43|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|353.06861830055|24|34.090141160292|-0.0338|1|1|-0.03376|426.5|-0.37157|14|1.8919813749746|80|29.45|0.02645|0.12386|0.31155785303592|0.62523419743595|322.17334568112|491.03551195105|1613.0862003978|0.636|0.364|0.32656|11|6|0.010488587896254|0.10485902017291|508.10000610352|2023-04-03|-0.38819|1999-10-03|0.25988|2022-10-03
2024-02-11 08:46:44|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|59.206368707881|36|4.709543458864|0.4187|1|1|0.41868|72.75|-0.21993|40|-0.2199327963994|40|32.73|0.2959|0.41486|0.65477717535749|1.2080157240948|758.61877849108|1738.330015416|9965.7531642717|0.667|0.4|0.32369|15|9|0.01120288973384|0.10659587452471|75.220001220703|2024-02-03|-0.23669|2020-03-03|0.28967|2000-08-03
2024-02-11 08:46:45|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-261.36769491082|21|21.583986870023||0|0|-0.27246|222.26|0.34001|25|0.34000759486143|25|36.14|0.49047|0.66596|0.70738715308894|1.8894314107645|88.127229132088|8453.4146385225|116978.94594518|0.857|0.429|0.47648|14|9|0.018185874524715|0.14834081749049|263.30999755859|2021-12-03|-0.38816|1990-07-03|0.37037|1990-05-03
2024-02-11 08:46:45|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-4.3080436042265|105|0.97601453633161|0.9483|-1|1|0.94826|1.52|-0.25364|10|-0.25363523003975|10|30.14|-0.07869|0.09569|0.1680990704683|0.29691672275246|85.346540177022|320.39394915918|146.15384968075|0.571|0.5|0.3383|14|5|0.0049395057034221|0.13418024714829|49.939998626709|2007-06-03|-0.35238|2023-02-03|0.41284|2000-10-03
2024-02-11 08:46:46|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|66.466170532685|37|9.0196090594987|-0.0309|1|1|-0.03087|95.4|-0.24619|12|-0.24619285185792|12|18.57|-0.38097|-0.22438|0.11430995177288|0.11430995177288|111.17265261|111.17265261|427.80271206168|0.286|0.286|0.46539|7|2|0.013166204819277|0.14461427710843|116.44773864746|2018-01-03|-0.30549|2020-03-03|0.34507|2011-10-03
2024-02-11 08:46:48|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-179.50258507591|5|18.745404292716||0|0|-0.18253|133.33|-0.33434|21|-0.33433701293132|21|37.29|0.40885|0.66898|1.1078906070503|1.8313215539083|2441.4074830535|3368.0462379113|24690.740098703|0.571|0.357|0.29273|14|5|0.013109714828897|0.10276391634981|197.36999511719|2018-02-03|-0.32224|2009-01-03|0.27966|1986-02-03
2024-02-11 08:46:49|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-17.716114614198|84|2.598883244244||0|0|0.72257|16.93|0.51236|83|0.51236264489469|83|34.5|0.09194|0.18128|0.19432963907242|0.34968734059453|179.20861362727|312.80958915565|103.92878670153|0.625|0.5|0.33315|8|2|0.0097949025069638|0.14458412256267|89.555313110352|2016-08-03|-0.72429|2020-03-03|1.80115|2009-04-03
2024-02-11 08:46:49|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|-23.208305374436|18|3.8213307165297|-0.2176|-1|1|-0.21761|19.08|-0.06318|16|-0.063177670526738|16|36.7|0.18046|0.26625|0.37091138265388|0.5946759584209|591.68214336452|535.74431409353|246.19354740266|0.7|0.4|0.54233|10|6|0.0097459114583333|0.18007458333333|73.610000610352|2015-07-03|-0.62887|2020-03-03|0.64412|2020-11-03
2024-02-11 08:46:50|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|16.457703566268|37|3.67185963205|1.0225|1|1|1.02252|22.45|-0.20462|16|-0.20462047329943|16|28.82|-0.09855|0.00987|0.056744973217063|0.18972463942818|67.215809930772|128.12945108686|467.70833064285|0.412|0.294|0.47199|17|7|0.0092117490494297|0.15442897338403|41.919998168945|2014-09-03|-0.60266|2020-03-03|0.86018|2020-04-03
2024-02-11 08:46:51|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|119.71633087992|34|16.226221921049||0|0|1.75032|169.97|-0.20468|19|-0.20467875194741|19|23.8|-0.35052|-0.16142|-0.058688582322911|-0.058688582322911|86.4751436|86.4751436|821.11108674455|0.4|0.4|0.46558|5|1|0.020754144736842|0.16837144736842|173.2799987793|2024-02-03|-0.5019|2020-03-03|0.35817|2020-04-03
2024-02-11 08:46:52|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|154.62711729011|35|13.179294541804|0.5955|1|2|0.45844|197.91|1.77204|105|1.7720422444387|105|44.73|0.17028|0.39211|0.4926655769486|0.81662578911218|493.40802472018|1059.5373897066|8386.0174770929|0.636|0.455|0.26687|11|6|0.010745817490494|0.10306718631179|202.80999755859|2023-12-03|-0.39554|2004-10-03|0.42569|2000-03-03
2024-02-11 08:46:53|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|378.59346046885|37|44.645512770151|0.7806|1|2|0.56482|527.14|-0.78021|11|0.85483240496068|84|36|0.07111|0.21629|0.15753346273793|0.57044972820886|50.786528497165|520.87016391803|2207.4540752686|0.667|0.444|0.35398|9|3|0.011889277777778|0.13488038888889|527.61999511719|2024-02-03|-0.30005|2008-10-03|0.33803|2000-03-03
2024-02-11 08:46:54|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|48.870096979802|1|7.6349681820257||-1|0|0|72.61|-0.55515|17|-0.13480558314324|26|35.07|-0.06271|0.12914|0.17764124133742|0.54010195250738|70.464729932376|491.90541493694|3038.0752059951|0.533|0.333|0.39599|15|5|0.01094783269962|0.14222600760456|76.410003662109|2024-02-03|-0.43437|2008-10-03|0.45368|2009-07-03
2024-02-11 08:46:55|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|355.70939632527|35|34.410196952448||0|0|0.19845|457.88|-0.58164|13|1.6738046931159|24|35.8|1.43338|1.61178|0.15781441521612|1.6738046931159|42.649280376936|267.38|10197.773457097|0.6|0.2|0.45444|5|2|0.025420938967136|0.12899309859155|463.82998657227|2024-02-03|-0.26887|2008-09-03|0.37382|2006-11-03
2024-02-11 08:46:55|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.20253786736|37|2.6143220567639|0.0271|1|2|-0.06485|18.89|0.06177|44|-0.35960733579243|15|28.82|0.12852|0.2655|-0.18243215947478|-0.14648860178191|2.191474501766|19.848665453948|954.04036402423|0.706|0.412|0.48899|17|9|0.010580798479087|0.16497087452471|48.479999542236|2013-05-03|-0.45694|1982-12-03|0.48429|1982-10-03
2024-02-11 08:46:57|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-90.479882464822|18|7.9482934428638||0|0|0.09289|64.65|2.50517|144|2.5051703475562|144|42.42|0.22862|0.35411|0.4066675403496|0.88355346442532|275.66651888621|1241.1691483954|8081.2500703149|0.667|0.417|0.3003|12|5|0.010643460076046|0.10006423954373|107.34999847412|2022-03-03|-0.39216|1980-09-03|0.27713|1991-12-03
2024-02-11 08:46:58|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|393.27666184045|40|36.914447477336||0|0|1.78667|501.35|0.02767|62|-0.11242460221083|87|44.57|0.23803|0.61844|0.21625932179905|0.31055340157399|158.12209076433|153.86465574|3195.3474793609|0.429|0.286|0.42968|7|3|0.013611652421652|0.12837752136752|519.75|2024-02-03|-0.4697|1999-04-03|0.27372|2000-06-03
2024-02-11 08:46:58|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-99.760084915329|21|8.0904499092088||0|0|0.05304|84.99|-0.45176|13|6.5267419858127|145|36.14|0.43816|0.55737|0.52386677514993|2.0267265453135|33.663929039955|434.48649252687|17706.249950718|0.571|0.214|0.33872|14|7|0.012593136882129|0.12027298479087|135.88999938965|2021-09-03|-0.26087|1987-10-03|0.28358|1983-05-03
2024-02-11 08:46:59|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-78.351787313239|10|6.5873494911696|-0.3623|-1|1|-0.36226|67.5|-0.0844|27|-0.0844042149474|27|34.63|-0.32686|-0.12928|-0.24797689817753|-0.24797689817753|53.878482|53.878482|457.31706607916|0.25|0.25|0.36917|8|2|0.0091637412587413|0.13515153846154|77.360000610352|2022-11-03|-0.40681|2008-10-03|0.30655|2009-04-03
2024-02-11 08:47:00|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1545.3065980958|21|159.43157328554|-0.0224|-1|1|-0.02241|1174.51|11.65478|152|11.654781925656|152|49.17|1.61639|1.97354|5.8925837846561|5.8925837846561|1430.48367642|1430.48367642|6568.8482376599|0.333|0.333|0.39982|6|1|0.016771555555556|0.1288226984127|1714.75|2021-12-03|-0.22837|2002-07-03|0.2737|1998-09-03
2024-02-11 08:47:01|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.706658119877|37|6.3987241054402|0.4582|1|2|0.23684|46.74|0.42557|64|0.42556564080247|64|35.73|-0.04559|0.14677|0.41158854924529|0.71025063454099|102.24656700454|278.42108097183|1699.6364246715|0.455|0.273|0.52154|11|3|0.018272937062937|0.1925065034965|100.5|2007-10-03|-0.5625|2009-02-03|2.59657|2009-04-03
2024-02-11 08:47:02|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-168.37315586623|18|14.480962672612||0|0|0.19701|124.52|0.10571|18|0.10571248984686|18|43|0.04132|0.14885|0.3211645973494|0.56193456980287|211.80823834808|353.69163955594|582.41347769352|0.5|0.375|0.3007|8|3|0.0066245152354571|0.094328421052632|231.63000488281|2021-12-03|-0.28287|2008-10-03|0.19981|2009-04-03
2024-02-11 08:47:03|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-137.93849895415|25|16.976478085455|0.2186|-1|1|0.21857|110.01|-0.09481|12|-0.094813459297179|12|29.83|0.08561|0.28064|0.37469385578578|0.57568782186482|435.73948685627|817.77354588997|1547.2573849567|0.667|0.5|0.43633|12|5|0.014048795811518|0.16842180628272|286.85000610352|2017-12-03|-0.3707|2020-03-03|0.58386|2009-04-03
2024-02-11 08:47:04|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.167239830919|34|5.7432244904389|0.0328|1|1|0.03275|60.23|0.28564|44|0.56513675365267|47|37.92|-0.0573|0.0219|-0.098013028456121|0.18696686368658|23.67913313466|155.1345549397|1047.4782529085|0.615|0.231|0.41604|13|8|0.0078409315589354|0.12951627376426|112.19000244141|2016-10-03|-0.2449|1990-11-03|0.30459|2020-11-03
2024-02-11 08:47:04|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|293.85469987983|3|35.01342971128||0|0|0.03741|405.17|6.31963|134|6.3196349894083|134|39.86|0.84498|1.09479|3.9323236061093|3.9323236061093|1862.85315463|1862.85315463|3078.7995298299|0.286|0.286|0.34871|7|1|0.015606797153025|0.13102661921708|407.94000244141|2021-11-03|-0.2489|2009-09-03|0.28796|2009-04-03
2024-02-11 08:47:06|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-107.51024630096|5|10.286391931669|-0.2128|-1|1|-0.21279|85.89|0.2427|35|0.24269901546095|35|30.67|-0.03703|0.12004|0.10607582299384|0.095363803381425|175.58248952067|153.7374006864|1241.1849485939|0.583|0.417|0.44207|12|6|0.012236424731183|0.16365034946237|109.73000335693|2022-02-03|-0.43669|2008-09-03|0.50693|1998-10-03
2024-02-11 08:47:06|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-51.498861279401|10|6.9829536962222||0|0|0.06383|29.92|0.22704|27|0.22704036301144|27|27.88|0.06674|0.31937|0.43400838342861|0.70179534832223|131.68577716571|208.80960463919|198.93617122461|0.5|0.375|0.51162|8|2|0.011272974137931|0.19078978448276|163.25|2008-06-03|-0.42061|2008-10-03|0.36428|2007-12-03
2024-02-11 08:47:07|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|254.57133371634|156|23.844554003734|7.2595|1|2|6.40412|330.89|0.31677|40|0.24145252078605|15|24.73|-0.07141|0.04529|0.14992163251383|0.29294296241775|103.45374143231|215.86550242861|6794.4563126094|0.667|0.4|0.45312|15|7|0.01259102661597|0.15126743346008|333|2024-02-03|-0.33489|2001-02-03|0.30774|2009-04-03
2024-02-11 08:47:08|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-68.26359571541|23|5.598325543414||0|0|-0.09138|57.25|4.28582|110|4.2858178987834|110|59.25|1.18939|1.54918|2.6973206957418|2.6973206957418|1114.68429324|1114.68429324|1431.25|0.5|0.5|0.47508|4|1|0.014790540540541|0.14388980694981|71.651596069336|2021-11-03|-0.33734|2008-11-03|0.45923|2004-12-03
2024-02-11 08:47:08|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-22.572933339618|21|2.3899243761968||0|0|-0.15726|16.19|-0.03589|14|-0.03589018449639|14|24.5|-0.40221|-0.25665|-0.47830058292536|-0.26228633851403|4.4204505588684|49.29687252|97.824781150462|0.75|0.5|0.55767|4|2|0.0057671186440678|0.16878305084746|23.799999237061|2021-09-03|-0.32502|2020-03-03|0.3482|2016-11-03
2024-02-11 08:47:10|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-92.070893380469|18|8.0016493701547|-0.4527|-1|1|-0.45271|89.85|-0.14889|18|-0.1488922522011|18|32.2|0.41244|1.15236|0.06102351935271|0.28315894459352|109.74192281006|189.83256934759|4753.9682092159|0.6|0.3|0.57572|10|5|0.023876017699115|0.21674197640118|152.75|2000-10-03|-0.58504|2000-11-03|0.95588|2001-10-03
2024-02-11 08:47:11|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-14.473262025107|19|2.266087278124||0|0|0.61625|6.85|-0.25812|17|-0.25811907976081|17|23.09|-0.14368|0.03471|0.011361640254514|0.27612529130664|19.272477651913|378.25363159155|1292.4528819635|0.636|0.364|0.40322|22|8|0.0099442775665399|0.14148049429658|55.450000762939|2016-08-03|-0.32475|1987-10-03|0.63793|2009-04-03
2024-02-11 08:47:11|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-54.001673550474|20|6.6422242625116||0|0|0.27584|32.79|0.60389|75|0.60389400297863|75|36.21|-0.21192|0.04269|0.1391939528997|0.29622255109613|149.87299118082|203.3887908071|237.09328341587|0.357|0.214|0.47558|14|4|0.0081878517110266|0.16038756653992|86.370002746582|2022-04-03|-0.63721|1987-10-03|0.77228|1998-09-03
2024-02-11 08:47:12|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.650534159306|3|2.7164883592514||0|0|0.05793|27.21|0.00981|19|0.009805221587984|19|23.43|-0.35917|-0.10883|-0.17107741695466|-0.17107741695466|65.43972724|65.43972724|152.95108310379|0.286|0.286|0.32986|7|0|0.0072628915662651|0.12277608433735|34.119998931885|2013-05-03|-0.52295|2013-06-03|0.3679|2020-11-03
2024-02-11 08:47:13|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.735351325461|1|2.6915493801604||-1|0|0|26.04|-0.49655|21|0.12741860320734|18|23.71|-0.35568|-0.1101|-0.18456660317842|0.12741860320734|56.7599599|112.742|168.76215424826|0.286|0.143|0.32152|7|1|0.0079775301204819|0.12694403614458|34.040000915527|2013-05-03|-0.52507|2013-06-03|0.34425|2020-11-03
2024-02-11 08:47:14|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-79.487583406956|6|7.9813389165316||0|0|0.01239|56.58|2.56115|137|2.5611501025018|137|52.1|0.29102|0.46385|0.84750978552164|1.111396694696|1177.7243853982|1487.1008452424|3450.0001417427|0.5|0.4|0.23533|10|3|0.0081671863117871|0.086468041825095|93.730003356934|2021-12-03|-0.19175|2001-01-03|0.23238|2000-09-03
2024-02-11 08:47:15|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.070768819329|8|2.9464103426944|0.0272|1|1|0.02717|27.98|-0.56372|1|-0.25097035363765|11|26.8|-0.14355|-0.0995|-0.14315143506623|-0.25097035363765|45.267815846802|74.903|107.32642834588|0.6|0.2|0.46115|5|3|0.0043416312056738|0.12066709219858|55.939998626709|2016-07-03|-0.31137|2020-03-03|0.56372|2022-03-03
2024-02-11 08:47:16|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.053415105978|24|2.3621655050488||0|0|-0.20597|25.25|-0.39842|21|2.6618356894413|123|45.73|0.26846|0.34223|0.4380252027288|1.0282065398939|420.67108209561|924.01576297524|978.68219948354|0.727|0.364|0.31151|11|6|0.0060522243346008|0.094499733840304|32.584999084473|2022-04-03|-0.2964|2000-02-03|0.30512|2000-03-03
2024-02-11 08:47:16|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-29.389001533156|5|4.4272280313552|-0.3677|-1|1|-0.36767|19.12|-0.60564|33|-0.60564177034232|33|29|-0.07399|0.14713|0.16919193336526|0.47447779504133|39.989394798098|263.3017873243|3676.9233731829|0.667|0.389|0.50036|18|9|0.014449144486692|0.17559281368821|77.655303955078|2015-03-03|-0.55793|2020-03-03|1.14215|2020-11-03
2024-02-11 08:47:17|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-275.3088001233|11|23.322210378134|-0.2551|-1|1|-0.25513|254.83|-0.0447|32|-0.044699572081894|32|40.83|0.00027|0.1378|-0.0034772859395122|0.27470444979615|41.122997946417|246.96145316625|5036.1661010429|0.583|0.333|0.38431|12|7|0.01074838|0.12084132|299.19500732422|2021-12-03|-0.31565|1987-10-03|0.25538|2000-07-03
2024-02-11 08:47:19|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-100.63529542337|11|10.178506194549||0|0|-0.01894|79.64|-0.04342|40|-0.043415918146307|40|32.25|0.2255|0.34719|0.63546080394739|0.92209831858745|2795.7018276119|3126.0444291771|9154.0228681783|0.625|0.438|0.29151|16|5|0.011078384030418|0.10936070342205|135.14999389648|2022-01-03|-0.2426|1998-08-03|0.22382|1998-09-03
2024-02-11 08:47:20|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|388.96194813199|55|41.365546666913||0|0|0.23663|454.92|3.25727|102|3.2572731578725|102|42.91|0.41122|0.65915|1.1143131563319|1.5011421318276|1212.3635496828|2138.2073186645|7164.0948072433|0.455|0.364|0.36228|11|3|0.011520095057034|0.11800216730038|556.27001953125|2022-10-03|-0.35596|1987-10-03|0.33903|2000-04-03
2024-02-11 08:47:20|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-25.315682015636|12|3.0364972605603||0|0|-0.24417|21.35|0.23462|64|0.2346248295889|64|28.93|-0.3138|0.00723|0.15400363296508|0.42237343837981|-61.52107252828|327.50105152132|3745.6141490135|0.429|0.357|0.58674|14|3|0.017587115384615|0.18853483173077|30.915000915527|2022-02-03|-0.48718|1996-01-03|0.58453|2001-10-03
2024-02-11 08:47:21|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-26.93209142979|49|4.1646305607312|0.5593|-1|1|0.55931|16.42|-0.37336|30|-0.37336026075952|30|21.25|-0.44676|-0.37786|-0.43291505579065|-0.37336026075952|31.80385992|62.664|62.267726786964|0.5|0.25|0.45215|4|3|0.0091393233082707|0.20655812030075|64.269996643066|2015-11-03|-0.70585|2020-03-03|0.49635|2020-04-03
2024-02-11 08:47:22|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.475006412489|17|3.2221701184198|-0.2321|1|1|-0.23214|17.2|-0.8724|35|-0.16608164959419|9|24|-0.3877|-0.05232|-0.025508005025196|0.25678944644013|19.792432077137|155.1131040528|328.2443037067|0.308|0.231|0.5557|13|3|0.013587469512195|0.20504771341463|86.550003051758|2014-09-03|-0.63224|1998-08-03|0.59885|1998-09-03
2024-02-11 08:47:24|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|38.905042286894|31|4.9149857772122||0|0|0.1467|52.37|0.35976|32|0.35976396344911|32|30.29|0.03306|0.28546|0.43063038262018|0.43063038262018|276.24858232096|276.24858232096|478.26483875893|0.429|0.429|0.42079|7|2|0.011204669421488|0.1491005785124|55.360000610352|2024-02-03|-0.34245|2008-09-03|0.42973|2017-07-03
2024-02-11 08:47:24|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|117.10158700277|36|22.791137157118|2.1095|1|2|1.32391|186.54|-0.69025|14|-0.11465320248248|42|28.88|-0.01718|0.10376|0.15629296815163|0.87584703828411|9.3498086018801|652.13948276356|21945.880947509|0.647|0.294|0.44211|17|10|0.015174961977186|0.14962948669202|190.96000671387|2024-01-03|-0.3082|1987-10-03|0.34186|2021-03-03
2024-02-11 08:47:25|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|40.173829969547|29|7.0219948676317||0|0|0.71399|57.47|0.45373|34|-0.21306490666715|7|38.31|0.0428|0.12821|0.18628266406178|0.65868317374469|17.251805070508|185.14305807582|507.23743696112|0.615|0.308|0.44147|13|7|0.0079367300380228|0.13688937262357|113.08000183105|2011-05-03|-0.6463|2020-03-03|0.72618|2020-11-03
2024-02-11 08:47:26|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|63.434195440836|35|8.6860070012044|0.1054|1|2|0.02832|84.59|-0.22429|42|0.71621966341412|94|32.8|0.07573|0.40756|0.47976685818688|0.93828885700253|59.369221214316|367.90405381502|5565.1314078523|0.6|0.4|0.38802|15|7|0.011110342205323|0.11781880228137|99.230003356934|2023-07-03|-0.46978|2002-06-03|0.34487|2009-04-03
2024-02-11 08:47:26|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|49.022324947111|29|6.6463031567358|0.1781|1|2|0.08519|69.04|1.80796|60|1.8079600174949|60|32.8|-0.11425|0.22042|0.16085785626837|0.45765026587612|106.91367249758|364.42967303006|1576.2556874805|0.533|0.333|0.36702|15|4|0.0097205769230769|0.12770184615385|78.480003356934|2020-02-03|-0.67311|2020-03-03|0.37231|2020-04-03
2024-02-11 08:47:28|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|85.267983072365|10|12.15722577825|0.2034|1|2|0.101|116.64|-0.51624|11|1.602234702194|141|40.55|0.67447|1.08276|0.40622623416272|1.2403405306469|20.11968462608|1868.3272267907|194400.00332791|0.636|0.364|0.5733|11|5|0.02476978021978|0.17348145054945|127.54000091553|2023-06-03|-0.44828|1990-09-03|0.6531|1999-12-03
2024-02-11 08:47:29|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|123.1358149269|4|14.816754453815|0.0019|1|1|0.0019|168.33|-0.49622|14|-0.082345044733444|22|31.78|-0.10349|0.0374|0.13067113692644|0.35748492476931|121.92541720012|284.63031221032|1395.7711108969|0.667|0.444|0.42239|9|5|0.012320968858131|0.1264269550173|176.9700012207|2024-01-03|-0.27394|2008-10-03|0.32821|2000-10-03
2024-02-11 08:47:30|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|376.34674645977|40|41.901085530662|1.437|1|2|0.95083|521.38|-0.6235|31|0.31139963927362|19|32.47|-0.04232|0.07802|0.09852676107795|0.36500080695672|81.054069319515|608.26364546446|15471.217287484|0.733|0.467|0.42288|15|10|0.01362897338403|0.13381174904943|521.5|2024-02-03|-0.3689|1987-10-03|0.37057|1999-04-03
2024-02-11 08:47:30|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.598754386874|43|3.5944334583033||0|0|-0.01138|28.68|0.25116|45|8.5989004449847|146|66.8|1.63988|2.03872|4.4250310308044|8.5989004449847|1200.9759724|959.89|1478.3504875906|0.4|0.2|0.4377|5|2|0.010876914893617|0.13762843085106|53.849998474121|2005-05-03|-0.35729|2020-03-03|0.392|2000-10-03
2024-02-11 08:47:31|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|53.12386018712|9|6.8603805479783|0.1529|1|1|0.15294|74.48|0.08943|17|0.089429278799106|17|27.26|-0.13096|-0.00978|0.095141682305294|0.3510307298213|32.894529940486|454.05241873698|11284.848545055|0.632|0.421|0.39852|19|10|0.012691273764259|0.12867469581749|80.400001525879|2021-08-03|-0.29888|1998-08-03|0.39276|1999-04-03
2024-02-11 08:47:33|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.419768080674|15|2.2620693965071|0.0819|1|1|0.08194|19.41|-0.24324|26|-0.037999979654948|65|43.44|0.50828|1.14343|1.7732662433714|2.4454360758154|1288.2263643687|1702.291828808|1470.4544754642|0.444|0.333|0.38203|9|3|0.011305604938272|0.12711649382716|22.809999465942|2007-01-03|-0.3242|1998-08-03|1.11538|1992-01-03
2024-02-11 08:47:33|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-142.66187291613|18|17.553035516112||0|0|0.1377|103.76|-0.16278|18|-0.16278118549223|18|36.36|0.19122|0.344|0.26819772862758|0.27864903716861|245.90357867501|203.98641106522|2964.5714896066|0.5|0.429|0.38866|14|5|0.010827680608365|0.13785560836502|203.16000366211|2021-12-03|-0.31041|2002-07-03|0.40663|2000-08-03
2024-02-11 08:47:34|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-44.417540867969|97|4.3562624768836||0|0|0.74749|31.88|2.14524|75|2.1452417020355|75|29|-0.09857|0.12763|0.53877274272985|0.53877274272985|296.75636986449|296.75636986449|214.39138807073|0.4|0.4|0.4462|10|2|0.006435310880829|0.15423450777202|215.72999572754|2015-04-03|-0.37781|2018-12-03|0.30325|2007-11-03
2024-02-11 08:47:35|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-39.539309682586|11|4.1381032275287|0.2913|-1|1|0.29133|27.56|-0.09157|21|-0.091567434195138|21|51.6|0.32283|0.47915|1.3232129181382|1.3232129181382|662.33988340243|662.33988340243|3626.3157647072|0.3|0.3|0.3365|10|3|0.0091332319391635|0.11268148288973|61.709999084473|2021-12-03|-0.24088|1987-10-03|0.26718|1991-12-03
2024-02-11 08:47:36|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.848326235137|11|1.5656519954773||0|0|-0.05026|16.25|0.70383|66|0.19260945696869|54|34.4|0.0577|0.10599|0.083023399423292|0.15140373690164|139.3592179267|159.46438149462|139.00770387767|0.733|0.333|0.28364|15|10|0.004840247148289|0.11678942965779|71.569999694824|2017-09-03|-0.45263|2019-01-03|0.4571|2019-12-03
2024-02-11 08:47:37|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|80.028930660872|22|7.7098024040937|-0.1612|1|1|-0.16122|89.12|0.45849|90|0.4584928355344|90|56.67|-0.01701|0.19204|0.4584928355344|0.4584928355344|145.849|145.849|176.19612400224|0.333|0.333|0.2733|3|1|0.0050226701570681|0.098705759162304|123.55000305176|2017-06-03|-0.22848|2018-12-03|0.1779|2009-05-03
2024-02-11 08:47:38|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|104.69011429017|22|13.756628264767||0|0|0.4449|145.66|0.81464|73|0.81463952010742|73|40.33|-0.02106|0.14973|0.81463952010742|0.81463952010742|181.464|181.464|427.78269288057|0.333|0.333|0.42466|3|0|0.014632816901408|0.13698197183099|149.50999450684|2024-02-03|-0.28333|2020-03-03|0.36384|2020-04-03
2024-02-11 08:47:39|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-89.241854559401|48|7.1856190002691|0.116|-1|1|0.11598|67|0.93561|115|0.9356139855179|115|34.21|-0.00219|0.10246|0.17391714547359|0.2205797119141|229.5867377407|232.4550478811|394.11764705882|0.571|0.429|0.32719|14|6|0.0057327186311787|0.098503650190114|105.51000213623|2020-02-03|-0.43243|1989-11-03|1.1181|1989-12-03
2024-02-11 08:47:40|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|160.78746833823|36|25.91598870463|0.4307|1|1|0.43068|227.22|0.28354|32|0.28353795526477|32|25.73|-0.1585|0.09106|-0.086592240810826|0.04311560392291|44.239925071929|84.382248172597|568.90337764998|0.364|0.273|0.51055|11|4|0.013359496855346|0.18134987421384|288.45999145508|2022-05-03|-0.46767|2008-10-03|0.50839|1999-04-03
2024-02-11 08:47:40|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-173.58728654337|12|18.078783807987||0|0|-0.16263|147.77|-0.20183|25|-0.20182694087|25|36.71|0.05904|0.18742|0.26688118092212|0.99707686758512|85.123279268927|733.88726919746|5373.4547008168|0.643|0.286|0.35367|14|7|0.010790171428571|0.11948500952381|228.14250183105|2022-01-03|-0.33633|2009-01-03|0.38547|1990-11-03
2024-02-11 08:47:42|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-171.53902525709|22|13.593005703|-0.1035|-1|1|-0.10349|139.58|-0.04285|18|-0.042850172480791|18|28.06|-0.08411|0.05487|0.0265496057797|0.3827725094141|16.727088112714|368.08047994984|7585.8695271194|0.556|0.333|0.35804|18|8|0.010962072243346|0.11548241444867|182.9700012207|2021-06-03|-0.32272|1987-10-03|0.26737|1999-04-03
2024-02-11 08:47:43|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-31.514579264032|48|2.4177503537114||0|0|-0.04822|25.87|-0.29168|3|-0.29167947812624|3|34.21|-0.01974|0.12331|0.16648954014225|0.26978297546073|130.38282309945|238.47753571132|590.63927313471|0.5|0.429|0.26682|14|2|0.005175608365019|0.089247756653992|51.240001678467|2008-01-03|-0.24814|2001-09-03|0.2511|2001-04-03
2024-02-11 08:47:43|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.75256935246|36|8.1497608839867|0.3797|1|2|0.3042|78.2|0.00641|20|0.0064148203295364|20|33.29|-0.03188|0.12531|0.17336339608351|0.17336339608351|152.54040145748|152.54040145748|347.55554199219|0.429|0.429|0.33365|7|2|0.011493134328358|0.14280888059701|96.169998168945|2022-11-03|-0.56335|2008-10-03|0.99755|2009-04-03
2024-02-11 08:47:44|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|137.43784628797|155|14.304050728718||0|0|7.67616|182.72|0.09263|57|1.4850105680182|63|28.62|0.23709|0.38763|0.65308786432619|1.362190240577|761.2673895883|3055.7722655635|304533.34217467|0.538|0.308|0.37805|13|5|0.018757148288973|0.11678325095057|184.25|2024-02-03|-0.26273|1999-01-03|0.43595|2000-05-03
2024-02-11 08:47:45|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-148.2560752608|21|14.005998349479|-0.1261|-1|1|-0.12605|132.48|1.94862|113|1.9486214793644|113|73.75|0.72356|0.80502|1.4125083086683|1.4125083086683|553.2790568|553.2790568|575.99998142408|0.5|0.5|0.30574|4|3|0.0088425079365079|0.11378698412698|174.53999328613|2022-04-03|-0.46954|2008-10-03|0.36005|2008-12-03
2024-02-11 08:47:47|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|77.633707603727|34|10.441984105254||0|0|-0.01299|105.58|-0.14394|35|0.0088183209892729|19|33.29|-0.00516|0.10436|0.17222059695896|0.27760806638688|154.40023683276|180.36146629064|318.10788249353|0.571|0.429|0.33616|7|3|0.0097096240601504|0.1382672556391|127.13999938965|2018-01-03|-0.58333|2008-10-03|0.5184|2009-04-03
2024-02-11 08:47:47|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-73.808550580987|17|5.1878499139178|-0.0419|-1|1|-0.04191|58.42|-0.12308|14|-0.12308412732116|14|36.43|-0.11132|0.01159|0.084172520063779|0.14223454542523|133.84386554554|181.90250821628|875.86203149498|0.5|0.429|0.27818|14|5|0.0057428897338403|0.093252015209125|75.610000610352|2022-04-03|-0.20231|2002-07-03|0.23276|2000-09-03
2024-02-11 08:47:48|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-338.12879355494|15|29.931131565906|-0.0138|-1|1|-0.01385|284.07|0.10533|20|0.10532986226903|20|36.07|0.07171|0.18814|0.10359780311971|0.25209985188987|113.54869801682|265.52010077138|1975.4520519019|0.571|0.429|0.29213|14|5|0.0078154527938343|0.1023874566474|405.30758666992|2022-04-03|-0.28506|1986-05-03|0.22143|1996-12-03
2024-02-11 08:47:49|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|74.767262380867|42|9.8675788503391||0|0|1.22726|103.1|-0.32606|7|-0.32605693749066|7|25.53|0.19407|0.50118|0.96097402440081|1.3455980287343|-606.4137774682|3716.393291344|57277.774654052|0.526|0.421|0.52281|19|5|0.019619239543726|0.18735878326996|110.75|2024-01-03|-0.44478|2020-03-03|0.64444|1982-10-03
2024-02-11 08:47:50|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|77.878022786537|3|15.233993014839|0.2759|1|2|0.04618|127.76|-1.14622|18|-0.034847142915018|17|30.82|0.13041|0.35417|0.86253160791347|1.1973237812057|-548.46098782226|3750.9300220371|10139.68278597|0.412|0.353|0.49329|17|4|0.015493802281369|0.1683858365019|169.2200012207|2018-06-03|-0.49211|2020-03-03|0.36874|2009-03-03
2024-02-11 08:47:51|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-137.72220839575|24|15.920426552735||0|0|0.09492|112.32|0.5376|49|0.53760376510766|49|37.13|0.84524|1.27558|0.35312316140501|0.35312316140501|229.0109804544|229.0109804544|1174.8953427277|0.375|0.375|0.71268|8|1|0.0256701875|0.259407625|369|2000-03-03|-0.53565|2002-06-03|1.5138|2001-04-03
2024-02-11 08:47:52|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|149.06718122397|88|22.263835775791|6.1092|1|2|5.23102|210.11|-0.02968|25|-0.029681251231844|25|32.14|-0.04318|0.10448|0.31868614064288|0.46577886717328|278.10406316849|284.89661729169|2639.5728593396|0.714|0.429|0.50762|7|3|0.021125897435897|0.19036477564103|219.16999816895|2023-12-03|-0.80648|2002-07-03|0.74203|2003-05-03
2024-02-11 08:47:53|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|115.44305697191|46|11.883321845791||0|0|0.07153|126.74|-0.33544|18|0.44840551896538|80|40.14|0.34825|0.39492|0.49183254390181|1.3959763775195|126.48854073472|753.2531000313|3352.9100217737|0.857|0.429|0.36719|7|6|0.014350490797546|0.12031426380368|174.16000366211|2021-12-03|-0.298|2002-07-03|0.46378|2000-04-03
2024-02-11 08:47:53|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|105.51535669473|35|17.939880796581||0|0|0.313|175.01|-0.50883|20|0.67145537548142|63|40.86|0.15993|0.30251|0.081312933316715|0.67145537548142|82.09710082|167.146|639.1891887185|0.286|0.143|0.45339|7|1|0.01060715625|0.15884453125|192.0299987793|2013-05-03|-0.3666|2020-03-03|0.29651|1999-01-03
2024-02-11 08:47:54|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|18.270072228229|36|4.8506175457008||0|0|1.70958|27.99|-0.51994|34|8.3602619314446|93|65.14|1.41508|1.64973|3.9201588956781|8.3602619314446|449.34864156|936.026|373.19999694824|0.286|0.143|0.72022|7|2|0.01710617107943|0.24085890020367|95.410003662109|2014-04-03|-0.40064|1986-10-03|1.55702|2020-04-03
2024-02-11 08:47:56|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|78.778567477134|37|11.664517484935|0.6678|1|2|0.4761|114.88|0.02798|40|0.027977087681948|40|26.53|-0.19987|0.04683|-0.26918301479136|0.12284649022797|0.6090242504006|140.01019559902|25528.888954822|0.588|0.294|0.425|17|6|0.016144681724846|0.14821579055441|126|2022-11-03|-0.34848|1987-10-03|0.45|1985-01-03
2024-02-11 08:47:56|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-105.10778094624|6|8.4038997397422|-0.2576|-1|1|-0.25761|90.51|-0.20202|20|-0.2020179701463|20|32.56|-0.08182|0.04488|0.053380337809195|0.37970356327745|16.549294454578|324.12152194827|5839.3551561711|0.625|0.375|0.34614|16|8|0.010432129277567|0.11092743346008|106.01999664307|2022-04-03|-0.39252|1987-10-03|0.32032|2020-11-03
2024-02-11 08:47:57|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-65.879420915321|48|5.6272524340529||0|0|-0.09271|52.76|-0.22372|14|-0.22371676194847|14|30.5|-0.10721|-0.01828|-0.34233648731576|-0.22371676194847|17.975781422884|77.628|634.89766134051|0.4|0.1|0.27881|10|3|0.0070486647727273|0.097635681818182|82.234916687012|2020-02-03|-0.31123|2020-03-03|0.1865|2009-04-03
2024-02-11 08:47:58|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|52.343128371176|35|6.1578487932515|-0.0368|1|1|-0.03676|61.32|1.5948|76|1.5948001098633|76|47.14|0.24021|0.31745|1.5948001098633|1.5948001098633|259.48|259.48|318.54545296013|0.143|0.143|0.30228|7|2|0.0058698626373626|0.10770293956044|93.48999786377|2007-02-03|-0.40831|2008-10-03|0.40948|2009-04-03
2024-02-11 08:47:59|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-24.711179042172|5|2.8067764352834||0|0|-0.23882|18|-0.19538|32|-0.19537926644909|32|37.29|0.14717|0.28686|0.30268420080443|0.61390590851053|173.51211979715|799.01017972357|989.01096050786|0.714|0.429|0.34102|14|7|0.0082378136882129|0.13037211026616|39.150001525879|2006-10-03|-0.56533|2009-01-03|0.32579|2009-08-03
2024-02-11 08:48:00|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|141.57491961242|36|10.35169509013|0.7463|1|1|0.74625|173.49|-0.32361|12|1.3559320816273|116|54.4|0.24373|0.34425|0.50638332048351|0.92137888230791|236.93044819711|350.28674019|1040.7318818185|0.6|0.4|0.35426|5|4|0.010817622149837|0.10716127035831|175.35000610352|2024-02-03|-0.46137|1999-08-03|0.27062|1999-04-03
2024-02-11 08:48:01|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-227.01783049343|23|26.555985487774|0.0767|-1|1|0.07671|184.63|1.86074|62|1.8607412410947|62|40.25|0.5421|0.78283|1.1333430486066|2.2257556180979|620.21906134776|2624.4567978198|24617.333984375|0.625|0.375|0.44025|8|4|0.021671831395349|0.15204877906977|301.33999633789|2021-09-03|-0.37013|1999-02-03|0.7342|2000-02-03
2024-02-11 08:48:02|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-103.89608560167|21|9.1619228676391||0|0|-0.08346|81.14|0.1046|16|0.10459769137169|16|28.11|0.99214|1.18979|1.390382711279|2.368071463125|585.43184478767|7616.3449607946|73763.63620847|0.778|0.5|0.4226|18|9|0.01739897338403|0.14369929657795|125.76999664307|2022-02-03|-0.27239|1999-04-03|0.45679|1987-04-03
2024-02-11 08:48:02|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|227.2653330293|9|37.616627871085|-0.1|1|2|-0.13947|283.5|-0.30387|14|0.16890263641884|23|27.26|-0.09897|0.00474|0.10234005291168|0.41498221329196|74.78878220437|1036.0475456495|11524.390065195|0.684|0.421|0.40297|19|10|0.013000798479087|0.13358427756654|354.98999023438|2021-12-03|-0.25897|2008-10-03|0.44643|2009-04-03
2024-02-11 08:48:03|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|442.0009657316|4|34.179680937776|0.0469|1|2|0.0218|550.27|-0.49741|14|4.1798936060444|143|42.33|0.43407|0.73001|1.0292508952759|1.8351833826684|521.72109572808|3124.9134973362|21749.803389483|0.667|0.444|0.44395|9|4|0.017838984375|0.13076447916667|562.63000488281|2024-01-03|-0.27299|2000-06-03|0.38667|1993-01-03
2024-02-11 08:48:05|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|73.851796971334|9|16.881068591749|0.2643|1|2|0.12753|116.97|0.9127|76|0.9127022338482|76|32.91|-0.00677|0.18985|0.099503656045068|0.23970523564391|85.461819804494|178.55225029211|1272.7965893533|0.545|0.364|0.55459|11|4|0.017728837837838|0.1890987027027|135.64999389648|2018-01-03|-0.59993|2020-03-03|0.83895|2009-04-03
2024-02-11 08:48:06|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|319.8927374616|2|40.596175648726|-0.0233|1|1|-0.02333|437.89|-0.28291|20|6.7714031910107|125|58.33|1.27876|1.39318|1.1685764359358|2.6863349786851|362.06464825484|1348.768051342|25022.286551339|0.667|0.333|0.3606|9|7|0.013079410646388|0.11523353612167|484.20999145508|2021-12-03|-0.30377|1987-10-03|0.31832|2009-04-03
2024-02-11 08:48:06|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-298.0737938915|13|31.537701112682|0.1616|-1|1|0.16156|217.45|6.16833|151|6.1683251496937|151|47.33|0.80277|1.06765|1.9388164388608|2.4282258329531|1608.8742962907|1094.0332086378|2244.066113155|0.667|0.5|0.77178|6|4|0.027019155405405|0.20603084459459|391.14999389648|2021-12-03|-0.66055|2002-10-03|1.15623|2001-04-03
2024-02-11 08:48:07|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|37.572330445233|26|6.703577085069|0.4119|1|2|0.20502|47.08|0.54543|86|-0.11846156976162|8|29.47|-0.14561|0.00053|-0.052585875827533|0.063529214061635|11.132738261383|56.299348396922|398.64521725887|0.588|0.353|0.41637|17|8|0.0072073574144487|0.14486825095057|118.76000213623|2014-07-03|-0.50203|2020-03-03|0.4493|2022-10-03
2024-02-11 08:48:08|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|-95.37072912381|19|10.639100245316|-0.3353|-1|1|-0.33527|89.41|0.48306|67|0.48305640800683|67|29.5|-0.07049|0.10896|0.34656568282545|0.43516024133749|186.11011478952|187.57507613412|833.2712719154|0.625|0.5|0.65196|8|4|0.017252401574803|0.19196374015748|117.66999816895|2022-01-03|-0.44142|2008-10-03|0.57178|2011-10-03
2024-02-11 08:48:09|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-52.521495489482|18|6.1694244848373||0|0|0.19816|35.69|0.04364|22|0.043641904738763|22|31.81|0.05331|0.40412|0.48927992961812|0.5499019772303|781.23099209338|777.88608194104|3641.836523682|0.563|0.5|0.43216|16|2|0.013727813688213|0.13973220532319|70.724998474121|2022-03-03|-0.73408|1989-05-03|1.49347|2002-11-03
2024-02-11 08:48:10|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|66.658164277186|24|10.522336805136||0|0|-0.17119|69.67|0.85218|95|0.85217680572028|95|57|0.16042|0.35746|0.53673010693364|0.94659336728104|271.04879355906|378.03179018|500.86268104386|0.6|0.4|0.29229|5|1|0.0068415584415584|0.099688603896104|149.86999511719|2023-08-03|-0.19173|2020-03-03|0.189|2001-04-03
2024-02-11 08:48:11|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-320.31745354527|24|28.404412423856||0|0|-0.24886|311.74|1.39471|59|1.3947109201815|59|50.3|0.69636|0.85083|1.039822503745|1.95408776716|1989.8577632827|16551.596948775|100561.28639897|0.8|0.5|0.35453|10|5|0.016020532319392|0.11851918250951|354.14999389648|2021-12-03|-0.32624|1987-10-03|0.38636|1983-03-03
2024-02-11 08:48:11|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|56.416436011316|3|14.486187996228|-0.0415|1|1|-0.04149|102.81|0.52147|17|0.52147028251849|17|32.69|0.15505|0.30717|0.49891679963573|0.7220955745691|34.658454148377|554.02249417868|119.78328715519|0.538|0.385|0.63037|13|6|0.012949508196721|0.21163786885246|152.27000427246|2015-10-03|-0.72341|2020-03-03|0.60801|2020-08-03
2024-02-11 08:48:12|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-149.56820003472|21|14.361556141583||0|0|-0.54794|146.93|1.8573|66|1.8573005117853|66|42.75|0.24695|0.35324|0.52292983512727|0.87962243115869|208.62761891655|257.7113162|723.4367136354|0.375|0.25|0.36704|8|2|0.0089415745856354|0.11501889502762|229.10000610352|2016-07-03|-0.55427|2020-03-03|0.48964|2009-04-03
2024-02-11 08:48:14|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-50.751740934656|103|8.8410547275453|0.5702|-1|1|0.57024|44.51|0.39455|40|3.3008297919727|86|54|0.99473|1.08247|1.8476901346862|3.3008297919727|599.77224765|430.083|186.31226228|0.5|0.25|0.37924|4|2|0.0083758176100629|0.14402242138365|158.94999694824|2007-02-03|-0.54898|2008-11-03|0.6346|2009-04-03
2024-02-11 08:48:15|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|220.26570247599|37|23.357288768922|0.4038|1|2|0.29206|262.43|0.56756|91|0.56755981799355|91|37.69|-0.15086|0.04553|0.13275623464418|0.40585332973543|91.987176789466|286.08671694747|3792.34089281|0.462|0.308|0.36462|13|5|0.0099736501901141|0.11859967680608|297.25500488281|2023-07-03|-0.29833|2008-10-03|0.35139|2009-04-03
2024-02-11 08:48:15|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|58.718986389973|23|5.9567143901552|-0.0883|1|1|-0.0883|66.91|-0.35556|25|0.011962605413989|10|33.6|-0.07975|-0.03408|-0.030961054563723|0.24370477624171|26.839328115469|177.51785141724|1104.1254833976|0.667|0.333|0.23531|15|10|0.0059310646387833|0.082189239543726|80.569999694824|2022-08-03|-0.33343|2001-04-03|0.22586|2000-08-03
2024-02-11 08:48:16|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-41.048633484851|18|5.4168238248039||0|0|-0.0535|32.49|1.89788|84|1.8978794618053|84|36.36|0.09812|0.35104|0.6499357787916|1.0474554780544|314.17743817562|2233.0880788396|18050.000215239|0.571|0.429|0.50226|14|5|0.014808326996198|0.15800347908745|66.985000610352|2017-12-03|-0.26667|1981-07-03|0.35714|1980-07-03
2024-02-11 08:48:17|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-129.29744495662|24|13.497581068885||0|0|0.36376|88.94|-0.30172|31|0.74867227619218|61|41.92|0.05051|0.32271|0.6018686560295|0.78258563509983|403.74295063591|578.19635480883|1880.3383104178|0.5|0.417|0.39321|12|2|0.0089204562737643|0.12867633079848|225|2021-05-03|-0.31647|1987-10-03|0.40741|1997-01-03
2024-02-11 08:48:19|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|60.632295280941|36|9.4799029607321|-0.133|1|1|-0.13296|72.84|-0.12754|23|-0.1275381048546|23|28.88|0.02884|0.23056|0.49286900907247|0.62216716635854|762.91538021152|1664.0101644816|34685.713624792|0.529|0.471|0.37844|17|8|0.015507851711027|0.13795420152091|114.26999664307|2018-01-03|-0.40834|2009-01-03|0.43056|1990-11-03
2024-02-11 08:48:19|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-60.820190681362|23|5.6132060212278|0.0291|-1|1|0.02909|48.73|-0.28748|17|-0.28747874947253|17|77|8.28941|9.26196|17.844788628986|17.844788628986|2634.68947912|2634.68947912|1997.1310819454|0.5|0.5|0.4397|4|2|0.013266727272727|0.14191103030303|151.57000732422|2015-10-03|-0.24273|2016-04-03|0.46193|1996-12-03
2024-02-11 08:48:20|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|256.38455206092|157|27.958480815304|4.9312|1|2|4.40563|341.96|-0.07605|21|-0.076047501757188|21|26.43|0.40008|0.61188|0.44324606238448|0.60181320331904|484.89474386089|985.8790335493|310872.72118912|0.5|0.429|0.31859|14|2|0.019278326996198|0.13576|346.58999633789|2024-02-03|-0.33654|1987-10-03|0.3412|1991-12-03
2024-02-11 08:48:21|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-44.671588236909|21|4.8282618551864||0|0|-0.40224|38.73|-0.24389|40|-0.24388826889574|40|15.83|-0.51819|-0.27886|-0.24388826889574|-0.24388826889574|75.611|75.611|168.39130235755|0.167|0.167|0.4269|6|1|0.01018147826087|0.15139034782609|52.490001678467|2021-10-03|-0.44708|2020-03-03|0.28048|2019-01-03
2024-02-11 08:48:21|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|59.616559244921|35|7.0678134833012||0|0|-0.06114|79.55|-0.27127|14|1.0253389101995|83|54.67|1.0978|1.3626|2.5955947332728|3.3123103761451|4781.9233194909|6561.9959648853|34586.957221163|0.556|0.444|0.33067|9|1|0.013444372623574|0.10831062737643|91.529602050781|2022-04-03|-0.31538|2020-03-03|0.28892|2020-11-03
2024-02-11 08:48:23|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-147.44571064052|26|15.12240001658||0|0|0.31147|106.33|0.0022|12|0.0021967531940261|12|35.75|1.45987|1.79116|2.0973100342278|4.1533545977468|75.29455869792|1141.0607533326|9088.0346778817|0.75|0.417|0.42155|12|7|0.014183876651982|0.14553870044053|224.55499267578|2021-08-03|-0.34653|1987-10-03|0.37|1991-12-03
2024-02-11 08:48:24|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|25.898436840461|39|5.7669000958267|0.3514|1|1|0.35135|42|0.20164|25|-0.10083809334832|18|34.57|0.92987|1.08143|0.041218525285129|-0.10083809334832|114.97481572985|89.916|1438.3561268021|0.571|0.143|0.52852|7|4|0.01579625|0.17243767857143|79.699996948242|2012-03-03|-0.44776|2020-03-03|0.46707|2009-04-03
2024-02-11 08:48:25|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-173.17958368384|22|19.074949774272||0|0|0.09482|146.53|0.16721|21|0.16720936347979|21|28.06|-0.07682|0.04658|0.047375462435971|0.42110555818976|16.778966638581|835.96455747736|18316.249574479|0.778|0.444|0.37655|18|11|0.013528479087452|0.12955486692015|268.98001098633|2021-11-03|-0.478|1987-10-03|0.26712|2000-03-03
2024-02-11 08:48:25|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|-163.37518735588|21|13.709453258439|-0.2731|-1|1|-0.27309|144.05|0.1423|19|0.14230148293095|19|45|0.38067|0.57885|0.98578238298174|0.98578238298174|323.1863698|323.1863698|368.79159750941|0.5|0.5|0.3975|4|1|0.01059665|0.12922125|166.44000244141|2021-11-03|-0.33051|2009-02-03|0.57971|2009-04-03
2024-02-11 08:48:26|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|13.546051934513|16|2.3980243514557|0.5435|1|1|0.54355|19.14|0.2536|58|0.25359702526508|58|51.4|0.42432|0.75389|1.2471688543861|1.2471688543861|406.2591664|406.2591664|390.61222483942|0.4|0.4|0.55152|5|2|0.012110257352941|0.17404580882353|63.919998168945|2014-07-03|-0.54582|2020-03-03|0.50271|2020-11-03
2024-02-11 08:48:28|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|64.821864819967|36|7.1710447548353|0.668|1|2|0.55492|87.2|-0.04568|29|0.14793699542998|34|37.77|0.26013|0.36279|0.35755079710117|0.89555352743155|337.26921699089|1072.457849704|3027.7775515009|0.769|0.385|0.4225|13|8|0.011498669201521|0.13737813688213|88.389999389648|2024-02-03|-0.39549|2008-10-03|0.86934|2009-04-03
2024-02-11 08:48:28|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-23.435269451069|7|3.0859454797777|0.082|-1|1|0.08199|16.46|-0.1228|33|-0.12279844243153|33|32.17|-0.1005|0.10295|0.10203515623859|0.20137409944618|106.4171690238|192.70662487125|498.78785825192|0.667|0.5|0.45596|12|8|0.013410178571429|0.17539538265306|72.809997558594|2000-10-03|-0.62177|2002-07-03|0.74419|2002-03-03
2024-02-11 08:48:29|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-662.60832707177|5|59.608717743451||0|0|-0.23828|550.75|5.9735|130|5.9735026266267|130|29|0.222|0.3858|0.58617236017512|1.2618610063059|57.87132007962|909.45611293528|24369.469129383|0.556|0.333|0.42979|18|9|0.014588212927757|0.13199108365019|672.34002685547|2021-12-03|-0.39538|1987-10-03|0.44444|1983-01-03
2024-02-11 08:48:30|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|77.39291491169|176|6.5606952837499|9.8996|1|1|9.89956|98.75|-0.58669|8|0.36602877335918|90|31.91|0.26365|0.51423|0.71957297156064|1.3135796934785|785.28145575963|3030.1188066649|164583.33701205|0.727|0.455|0.51974|11|7|0.018588384030418|0.14324366920152|99.440002441406|2024-02-03|-0.40816|1987-10-03|0.5102|1988-02-03
2024-02-11 08:48:31|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|166.64456392355|67|22.587824534074|1.9662|1|2|1.66289|235.08|-0.31076|23|3.9232453926656|79|42|1.28184|1.5114|0.51068312551114|1.8012630832029|90.121155698076|334.426526|17543.283281743|0.714|0.286|0.53268|7|4|0.019879944444444|0.15749794444444|251.16999816895|2023-04-03|-0.28655|1999-07-03|0.73585|2001-01-03
2024-02-11 08:48:32|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|857.06444739698|39|89.613506954914||0|0|0.86111|1119.89|8.3287|120|8.3286981821546|120|35.4|1.19422|2.21406|2.5051476656702|4.1375291922052|212.21488049222|882.8308532|6634.419847907|0.6|0.4|0.46871|5|2|0.023261441860465|0.13261181395349|1155.2399902344|2024-02-03|-0.42599|2020-03-03|0.21319|2020-11-03
2024-02-11 08:48:33|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-53.982830054904|18|5.672322810243||0|0|-0.20135|40.99|-0.28381|19|-0.28381196067967|19|32.33|0.1977|0.50618|0.79304827302841|0.79304827302841|242.42233523967|242.42233523967|271.45695790027|0.5|0.5|0.48651|6|0|0.01488682464455|0.16752601895735|68.26000213623|2021-04-03|-0.47814|2008-10-03|1.77368|2009-04-03
2024-02-11 08:48:34|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|167.04185571691|36|15.109382343224|0.4645|1|2|0.4262|214.5|-0.25532|13|0.8627176325723|94|32.73|-0.05001|0.08393|0.097609892266735|0.48316231503669|34.394209099257|342.50008205055|4863.9457465259|0.733|0.4|0.32995|15|9|0.0098834410646388|0.10548762357414|215.71000671387|2024-02-03|-0.25869|2000-02-03|0.52458|2000-03-03
2024-02-11 08:48:34|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-28.464937014502|28|4.0103246251093||0|0|0.16048|21.71|-0.33596|9|-0.335962350892|9|19.83|-0.64397|-0.34|-0.39753901720151|-0.22271698357723|14.950448536618|59.13475412|96.839021295871|0.5|0.333|0.58395|6|1|0.0090181506849315|0.20201328767123|98.923065185547|2014-06-03|-0.28341|2022-06-03|0.6022|2021-02-03
2024-02-11 08:48:35|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-46.873220663009|12|5.4887887160177||0|0|-0.05103|35.84|-0.41529|24|-0.41529494765845|24|32.19|-0.06419|0.12825|-0.047636506526972|0.072613113506518|26.941733652925|72.377051492831|2185.3658820248|0.5|0.313|0.2928|16|6|0.0087386311787072|0.10963098859316|68.949996948242|2022-01-03|-0.3316|2020-03-03|0.37907|2009-04-03
2024-02-11 08:48:37|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-67.542675692058|18|6.8234599568114||0|0|0.20249|52.58|-0.23745|10|-0.23744894719582|10|31.81|0.23744|0.53675|0.83782094136859|1.6090151716578|36.738615806431|2612.8780466809|29211.110967618|0.688|0.438|0.38936|16|5|0.015586768060836|0.14416825095057|100.7200012207|2022-02-03|-0.27708|2001-06-03|0.48148|1984-12-03
2024-02-11 08:48:37|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-50.1600305739|18|5.9536893987462||0|0|0.00347|40.18|-0.27102|18|-0.27101792273152|18|42.42|0.59453|0.68775|1.0983030311092|2.8928576205378|519.21236503838|1692.6467246683|6810.1698459684|0.583|0.25|0.35074|12|6|0.010999961977186|0.1132430608365|63.569999694824|2022-01-03|-0.40664|2009-01-03|0.3299|1991-02-03
2024-02-11 08:48:38|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-46.558848483769|18|4.3355400420905|0.152|-1|1|0.152|35.37|-0.1531|14|-0.15310373618947|14|50.9|0.2052|0.30532|0.4172098399003|0.64561132787096|542.75347842002|915.62683857517|1629.9538105221|0.7|0.5|0.31973|10|7|0.0072209505703422|0.09565897338403|61.060001373291|2022-01-03|-0.32566|2009-02-03|0.23143|2020-11-03
2024-02-11 08:48:39|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-554.58358162748|5|50.872757950306|-0.3706|-1|1|-0.37062|522.63|0.0746|26|0.074604755411869|26|24|0.2587|0.38604|0.43570407285585|0.89770770443062|140.57871810339|580.95091325585|1528.1578749237|0.75|0.5|0.4389|8|5|0.021019540816327|0.17889224489796|556.59997558594|2023-05-03|-0.33584|2008-10-03|0.43316|2009-09-03
2024-02-11 08:48:40|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-13.413141476971|22|1.8683986699197||0|0|0.23535|8.09|-0.52256|14|-0.52256317705067|14|49.5|0.77713|1.028|1.9105396712833|1.9105396712833|255.12674816|255.12674816|278.00686989597|0.5|0.5|0.61239|4|2|0.013418401826484|0.20840442922374|54.700233459473|2015-09-03|-0.35095|2020-03-03|0.70103|2005-12-03
2024-02-11 08:48:41|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-11.979842210069|22|1.637096515346||0|0|0.19175|7.84|0.42661|59|4.9693192950679|68|31.67|0.59078|0.67278|1.6462044947889|2.2559999434953|462.14040563099|323.94305776|151.2054048044|0.5|0.333|0.63738|6|3|0.0096799526066351|0.20281625592417|54.700000762939|2015-09-03|-0.35417|2020-03-03|0.43261|2009-04-03
2024-02-11 08:48:42|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|191.95029573487|87|19.965685255204||0|0|1.40596|249.45|1.49108|57|1.4910787554782|57|29.33|-0.15071|-0.01736|-0.012084719693892|0.19963050781919|26.864385708234|131.16073104663|5341.5416032756|0.533|0.333|0.38305|15|4|0.010319866920152|0.11585437262357|278.94000244141|2022-03-03|-0.33932|1987-10-03|0.34552|1980-11-03
2024-02-11 08:48:43|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-64.060731178352|49|7.6796200439696|0.3127|-1|1|0.31271|42.33|0.9|74|0.90000000883032|74|42.25|0.11368|0.20991|0.90000000883032|0.90000000883032|190|190|100.83373580904|0.25|0.25|0.59249|4|2|0.013163640552995|0.24120405529954|97.849998474121|2018-12-03|-0.48774|2020-03-03|0.66366|2009-12-03
2024-02-11 08:48:43|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-199.06905991471|18|18.523019971569|0.0946|-1|1|0.09459|146.26|0.2173|26|0.21729608517541|26|45.67|-6.0E-5|0.08764|0.17647781080399|0.22334333766165|186.24186397408|179.79096417933|221.40478339725|0.667|0.5|0.30874|6|3|0.0048321305841924|0.092805017182131|233.7200012207|2022-02-03|-0.2297|2009-01-03|0.28404|2020-07-03
2024-02-11 08:48:44|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|421.88911718446|40|71.896956462602|2.4972|1|2|1.86523|650.35|-0.8904|25|0.31768099446081|23|25|-0.28409|-0.04476|0.0081523868637831|0.33551577873375|9.8601764091981|145.26713461068|3367.944037145|0.727|0.364|0.64557|11|5|0.022919554140127|0.21951541401274|654.53997802734|2024-02-03|-0.45372|2002-09-03|0.58852|2002-11-03
2024-02-11 08:48:46|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|108.53243656598|9|17.572521144675|0.0292|1|1|0.02922|162.38|-0.61253|10|-0.39006300040998|13|23.95|-0.02622|0.21107|0.33833125488252|1.3259653464352|7.1854622348961|689.4969125351|15175.700646994|0.524|0.238|0.45436|21|9|0.015704207436399|0.15427506849315|165|2021-07-03|-0.42857|1987-10-03|0.57143|1981-10-03
2024-02-11 08:48:46|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|35.487201133944|22|4.5995597288812||0|0|0.30946|47.73|-0.24747|35|-0.24746674026351|35|38.73|-0.0626|0.16364|0.16206929171156|0.16206929171156|164.70554457869|164.70554457869|710.26787250651|0.364|0.364|0.35208|11|2|0.0093864876957494|0.1431448098434|62.5|1999-01-03|-0.49981|2000-02-03|0.33471|2000-05-03
2024-02-11 08:48:47|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|85.929802315485|24|17.596732968406|0.6899|1|2|0.4089|143.06|2.10412|93|2.1041181910006|93|42.43|0.49537|0.65483|0.85396135956394|1.6145732852401|0|1010.2374526218|2639.4833126352|0.714|0.429|0.48953|7|4|0.0173904375|0.17443428125|152.19999694824|2023-09-03|-0.32056|2008-10-03|0.41646|1999-03-03
2024-02-11 08:48:48|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-60.115365436637|48|5.3616118243434||0|0|-0.69888|45.53|-0.22119|17|0.21263151403256|38|26.2|0.0589|0.23714|0.58961578016595|1.905026050954|200.37428655852|557.49694146|323.36647035516|0.5|0.2|0.37462|10|4|0.0088845631067961|0.14249741100324|76.800003051758|2016-07-03|-0.50158|2020-03-03|0.46089|2008-12-03
2024-02-11 08:48:49|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-31.809086302774|48|5.3463621072824||0|0|0.71709|15.3|-0.45736|3|-0.45735500859092|3|34.21|0.20288|0.35322|0.50802067460826|0.70645888129541|332.47372012896|644.5412638446|5275.8622865473|0.429|0.357|0.39596|14|6|0.011155931558935|0.12930986692015|100.25|2020-01-03|-0.29736|1987-10-03|0.34543|2000-12-03
2024-02-11 08:48:50|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-26.064899982103|27|4.1564257003943|0.5726|-1|1|0.57256|12.9|-0.22493|11|-0.22493238116317|11|24|-0.06571|0.04874|-0.16613174187734|-0.18929426735601|45.578022466248|65.59727438|31.348722090369|0.5|0.25|0.38147|8|4|0.0023320183486239|0.16255981651376|101.9700012207|2021-03-03|-0.5357|2009-11-03|0.37204|2023-01-03
2024-02-11 08:48:51|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-13.744247892357|103|1.4610522543414|0.7645|-1|1|0.76447|11.68|2.01529|69|2.0152925160162|69|26.5|0.07088|0.40471|0.697287824011|1.1980333412355|138.37048933357|1773.4387238657|29200.001415611|0.625|0.438|0.53257|16|8|0.017439714828897|0.1729922243346|76.684997558594|2015-04-03|-0.37755|2019-05-03|0.6|1981-04-03
2024-02-11 08:48:52|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-29.627919062391|103|5.1394642289903||0|0|0.61353|26.45|0.10155|58|0.10155328109087|58|42.4|0.7029|0.88449|1.6193108100945|1.6193108100945|3700.9596927903|3700.9596927903|2938.8890515139|0.5|0.5|0.28122|10|4|0.010023003802281|0.11459912547529|93.430000305176|2007-02-03|-0.34455|2009-02-03|0.55|1981-10-03
2024-02-11 08:48:53|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|171.86493251437|37|20.045854099213||0|0|0.43721|240|-0.5452|11|-0.23548296299721|6|25.79|-0.04919|0.04953|-0.010189555211236|0.29958300455268|15.308622487375|369.9698112884|8888.8887319055|0.737|0.368|0.31285|19|10|0.011271235741445|0.11472287072243|240.10499572754|2024-02-03|-0.28916|2009-01-03|0.21531|2012-09-03
2024-02-11 08:48:53|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|153.37956649013|35|11.430143892938|0.4561|1|2|0.36885|188.86|-0.4906|13|1.4441510475107|110|43.78|0.28646|0.54702|0.82151090639135|1.2588814565046|392.3206953342|770.16233870082|4253.603562532|0.444|0.333|0.39785|9|3|0.014033130841121|0.12529609813084|190.44000244141|2024-02-03|-0.52558|1999-07-03|1.03093|1990-06-03
2024-02-11 08:48:55|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-371.97169789531|18|39.835826174432||0|0|-0.19771|322.82|0.01836|20|0.018362432859775|20|32.2|0.1508|0.50757|-0.058822373207667|0.20550820083345|48.468556747409|170.76015221839|8748.5095479209|0.6|0.3|0.42982|10|6|0.01818604719764|0.14439256637168|428.2200012207|2021-09-03|-0.44424|2001-06-03|0.39396|2000-01-03
2024-02-11 08:48:56|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|76.893476683377|167|8.0167986686713|1.9543|1|1|1.95429|77.55|-0.2506|16|0.61461536700909|80|32.73|0.05302|0.10666|-0.09941151720652|0.18931551109416|43.684920378486|123.36019724|2851.1030233842|0.455|0.182|0.22597|11|6|0.0074888593155894|0.080954543726236|109.5299987793|2020-03-03|-0.17303|1999-01-03|0.16133|1988-01-03
2024-02-11 08:48:57|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|36.083215386604|35|5.3552386658296|0.1815|1|2|0.06681|48.06|-0.21225|12|-0.21225026926199|12|37.85|0.12389|0.30352|0.52642719947483|0.78828496505185|448.63732604496|819.10488159177|5112.7661165095|0.615|0.462|0.36308|13|4|0.010825266159696|0.12366950570342|66.309997558594|2018-01-03|-0.35979|2009-02-03|0.4052|2009-04-03
2024-02-11 08:48:57|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-92.24158668857|18|7.7114953900118|-0.3629|-1|1|-0.36287|87.66|-0.26973|6|-0.26973459748111|6|28.28|-0.25114|-0.07495|-0.098404891668022|-0.059137601587208|44.313592097257|74.348677855422|1314.2429184321|0.389|0.222|0.28764|18|5|0.0069891825095057|0.10205043726236|99.430000305176|2022-04-03|-0.38813|2020-03-03|0.22824|1991-12-03
2024-02-11 08:48:58|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-64.224984561316|18|8.0803121503599||0|0|-0.74562|56.82|-0.56733|16|-0.56732689373115|16|31.81|0.1206|0.31912|0.11639174041008|0.54428567982236|-70.566944147606|277.95810531036|3022.3404169649|0.625|0.313|0.74002|16|10|0.020015323193916|0.24116872623574|114.69000244141|2014-12-03|-0.45833|2000-11-03|1.16393|2001-01-03
2024-02-11 08:49:00|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-17.01418683669|48|1.5997290536465||0|0|0.31219|12.47|||-0.56732689373115|16|81|-0.0458|0.08502|0|0|100|100|65.185576654929|0|0|0.31961|2|0|0.0012512918660287|0.12163507177033|28.620000839233|2008-08-03|-0.38143|2008-10-03|0.33254|2009-04-03
2024-02-11 08:49:00|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-45.504457160412|18|4.994656424489||0|0|-0.37585|42.5|-0.36902|18|-0.3690167355355|18|21.75|-0.22272|-0.07103|-0.29255991275191|-0.29255991275191|49.4625222|49.4625222|77.366863381424|0.5|0.5|0.4042|4|0|0.0016433653846154|0.15120192307692|71.550003051758|2018-01-03|-0.23898|2022-09-03|0.19408|2021-03-03
2024-02-11 08:49:01|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|26.49069753722|39|3.4952088299506|0.0709|1|1|0.07085|33.28|-0.21844|12|-0.21844209763946|12|28.71|-0.28069|-0.16792|-0.37422406716375|-0.26546556046078|0.84352481082186|28.959994046479|439.05012024097|0.529|0.235|0.39333|17|7|0.006320969581749|0.13164106463878|41.732097625732|2022-04-03|-0.3692|2008-10-03|0.29027|2020-04-03
2024-02-11 08:49:02|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-167.71372248878|21|19.344575332768|0.2958|-1|1|0.2958|109.06|0.7461|35|0.74610378291266|35|28.11|-0.19365|-0.05037|0.18619645990873|0.50615266998888|104.44200877807|469.41642477567|1265.1972042517|0.444|0.278|0.46203|18|6|0.0096175285171103|0.14457355513308|257.67999267578|2021-05-03|-0.41165|2008-10-03|0.52619|2009-04-03
2024-02-11 08:49:03|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.242898269874|34|2.9864173221755|0.292|1|1|0.29195|34.03|0.39945|76|0.88355588911926|47|29|-0.06034|0.06468|0.17192978896293|0.38664305151424|-16.808752091118|252.52039177838|806.39811543098|0.706|0.412|0.46172|17|10|0.010108098859316|0.16176017110266|61.380001068115|2015-06-03|-0.57845|2002-06-03|0.52456|2002-03-03
2024-02-11 08:49:04|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|192.23079355685|158|21.844732734467|1.876|1|2|1.7309|271.86|0.47518|72|0.47517884085591|72|38.33|-0.09183|0.06266|0.47517884085591|0.47517884085591|147.518|147.518|578.17946130342|0.333|0.333|0.33189|3|0|0.0084457720588235|0.10397069852941|272.98999023438|2024-02-03|-0.18661|2008-10-03|0.25045|2009-04-03
2024-02-11 08:49:05|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|712.04612922471|40|75.172957738898|1.5543|1|2|1.29264|959.01|-0.6833|8|0.95336099486512|68|37.46|-0.05473|0.0801|0.15374729139159|0.44596318764612|71.923328297186|276.30381464438|30737.501440446|0.462|0.308|0.37159|13|4|0.013686863117871|0.11356739543726|978.59002685547|2024-02-03|-0.30106|1987-10-03|0.26723|2000-03-03
2024-02-11 08:49:06|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-115.12108097131|66|13.879499472161||0|0|0.1689|105.6|-0.01274|16|-0.012742808302536|16|19.1|-0.02992|0.09627|0.19563620944424|0.46462790562959|132.56698233395|369.25483439714|857.8391135214|0.6|0.4|0.45813|10|4|0.018505078125|0.20161828125|247.91485595703|2014-03-03|-0.44258|2020-03-03|0.96462|2009-04-03
2024-02-11 08:49:06|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-21.639538951201|48|2.9188431496206||0|0|0.02429|18.48|-0.46777|4|-0.46776528808966|4|26.61|-0.06867|0.08741|-0.047579114513858|0.14068184380086|6.6714434210603|73.630479296913|78.839586694486|0.722|0.444|0.423|18|9|0.005406825095057|0.14836131178707|168.44999694824|1999-05-03|-0.4375|2000-10-03|0.76683|2001-01-03
2024-02-11 08:49:07|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|82.905764284915|1|11.821412820556||0|0|0|124.3|1.57826|100|1.5782607811085|100|49.33|0.29688|0.46277|1.5782607811085|1.5782607811085|257.826|257.826|464.84668704453|0.333|0.333|0.39942|3|1|0.012855135135135|0.11208844594595|138.7799987793|2021-09-03|-0.17892|2018-10-03|0.23523|2013-10-03
2024-02-11 08:49:09|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|104.23114807978|35|9.648573253294|0.1876|1|2|0.08994|130.27|1.88639|113|1.8863864509565|113|40.43|0.16061|0.32882|0.39974392342462|0.98402739322627|126.19613955652|574.94927492222|2238.3161585934|0.714|0.429|0.43635|7|4|0.01268905362776|0.11734523659306|143.24499511719|2023-05-03|-0.25793|2000-01-03|0.30643|1999-02-03
2024-02-11 08:49:09|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-152.77733841884|21|13.197145778503||0|0|-0.16886|122.8|-0.18774|44|-0.18774238732341|44|25.1|-0.1699|-0.07069|-0.022724852404143|0.12211539181987|74.521506747005|116.31319522|429.37063431412|0.4|0.2|0.35192|10|2|0.0080590036900369|0.11703756457565|174.97138977051|2021-04-03|-0.28082|2008-10-03|0.20521|2009-04-03
2024-02-11 08:49:10|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-54.316463247458|12|8.1924122315107||0|0|-0.33946|40.09|-0.43709|25|-0.43708855866283|25|32.19|0.17076|0.27752|0.11381422263366|0.21869990660106|105.51425262637|169.96292945977|1965.1961226593|0.688|0.375|0.35732|16|10|0.010452737642586|0.13764032319392|88.559997558594|2007-02-03|-0.40873|2023-03-03|0.47857|2010-01-03
2024-02-11 08:49:11|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-205.93592603212|23|20.738396067929|-0.1132|-1|1|-0.11323|197.32|3.65822|89|3.6582232882092|89|55|1.30091|1.77433|3.6582232882092|3.6582232882092|465.822|465.822|589.89537465971|0.5|0.5|0.25547|2|1|0.015431742424242|0.10475818181818|249.27000427246|2021-12-03|-0.18129|2022-01-03|0.2091|2014-11-03
2024-02-11 08:49:11|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|551.57178978643|4|79.371069257389|0.1855|1|1|0.18549|812.94|-0.53526|16|3.7275612594412|63|27.4|0.43033|0.49171|0.7041745909078|2.0350453136511|83.141902435617|634.68911268|3304.6341050213|0.8|0.4|0.53912|5|5|0.029504857142857|0.16682785714286|815.32000732422|2024-02-03|-0.28131|2016-01-03|0.24373|2012-09-03
2024-02-11 08:49:13|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-142.05546987166|21|16.983117516943||0|0|-0.39954|127.68|1.39575|45|1.3957457712761|45|45|0.54875|0.64553|0.61401663593809|1.0340895645547|310.06836353726|400.67241725|444.87803801751|0.75|0.5|0.41875|4|3|0.0136869|0.1781578|149.7799987793|2021-11-03|-0.40426|2008-10-03|0.48745|2009-03-03
2024-02-11 08:49:13|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|-108.98205459223|26|19.525318308643||0|0|0.4531|66.88|0.16533|19|0.16533255260603|19|18.5|0.27358|0.48865|0.6185640131538|1.3633069054138|53.569057380339|415.00664224|555.48170652257|0.75|0.5|0.67113|4|2|0.033893131313131|0.25637696969697|289.23001098633|2021-08-03|-0.37141|2020-03-03|0.5759|2023-11-03
2024-02-11 08:49:14|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-275.99465446032|42|39.361775599051|||0|0.0706|233.28|||0.16533255260603|19|0|0|0|0|0|100|100|92.940238557489|0|0|0|0|0|0.0057021951219512|0.25144658536585|429|2020-12-03|-0.25542|2022-05-03|0.30326|2020-11-03
2024-02-11 08:49:15|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|45.345777301217|8|7.9880734191257|0.4337|1|1|0.43368|70.91|-0.53282|18|-0.53282318094593|18|16.67|-0.63121|-0.43645|-0.53282318094593|-0.53282318094593|46.718|46.718|175.47637696081|0.333|0.333|0.66339|3|2|0.018795964912281|0.22833438596491|73.029998779297|2024-02-03|-0.26302|2022-05-03|0.48638|2020-11-03
2024-02-11 08:49:15|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|237.68699883504|40|40.170999371066|3.3341|1|2|2.84697|376.9|-0.79263|8|-0.096738670199258|24|20|-0.20861|-0.11632|-0.084068804347047|0.27021298017801|30.665484533359|147.87811416|1978.4777374859|0.6|0.4|0.46946|5|3|0.027067841726619|0.16354388489209|380.83999633789|2024-02-03|-0.2582|2017-03-03|0.32881|2020-11-03
2024-02-11 08:49:17|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-121.18763334992|26|20.940311633949||0|0|-0.1195|107.92|2.29347|19|2.2934748698652|19|14|0.37279|1.28099|2.2934748698652|2.2934748698652|329.347|329.347|581.15239602844|0.5|0.5|0.57067|2|0|0.053220566037736|0.31101301886792|221.63999938965|2021-11-03|-0.3499|2022-05-03|0.72854|2021-10-03
2024-02-11 08:49:17|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|47.519557064866|74|10.544016158299||0|0|6.64987|70.44|1.2512|64|1.2511999130249|64|32.67|0.04817|0.18231|1.2511999130249|1.2511999130249|225.12|225.12|4143.529439154|0.333|0.333|0.45338|3|1|0.027559941520468|0.17321619883041|81.23999786377|2023-07-03|-0.25641|2011-07-03|0.37202|2011-10-03
2024-02-11 08:49:18|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-137.88008605485|22|22.66889303744||0|0|-0.4143|134.91|0.49|24|0.49000297066095|24|16|-0.38165|-0.09189|0.49000297066095|0.49000297066095|149|149|397.84725529099|0.5|0.5|0.8459|2|0|0.038070754716981|0.26179735849057|199.67500305176|2021-11-03|-0.21022|2022-05-03|0.57957|2020-05-03
2024-02-11 08:49:19|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-264.60498701934|24|29.030923348504|-0.0202|-1|1|-0.02024|216.76|4.59252|68|4.5925242781522|68|50.5|2.30808|2.41206|4.5925242781522|4.5925242781522|559.252|559.252|557.08043011276|0.5|0.5|0.47177|2|2|0.019666532258065|0.17211282258065|343.95999145508|2021-08-03|-0.28052|2014-04-03|0.37988|2018-08-03
2024-02-11 08:49:19|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-102.80512688874|22|14.90683547085|-0.37|-1|1|-0.37003|71.31|10.72429|60|10.724292227958|60|34|3.79036|5.21772|10.724292227958|10.724292227958|1172.429|1172.429|2441.2871436312|0.5|0.5|0.66965|2|1|0.05417202247191|0.27550730337079|114.08999633789|2021-11-03|-0.32811|2020-03-03|0.68264|2018-08-03
2024-02-11 08:49:21|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|145.73196437699|2|28.877677828927|0.2619|1|2|0.11804|240.77|-0.22064|20|-0.22064156575873|20|23|-0.45695|-0.10329|-0.22064156575873|-0.22064156575873|77.936|77.936|148.92683058044|0.333|0.333|0.53585|3|0|0.015406714285714|0.21571285714286|387.44000244141|2021-02-03|-0.32691|2022-04-03|0.42774|2023-01-03
2024-02-11 08:49:21|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|6.8511720171281|8|4.5746095819371||0|0|0.22883|24.38|-0.44712|18|-0.17409649712025|14|11.33|-0.9317|-0.40676|-0.31060769777182|-0.17409649712025|45.6623592|82.59|256.63157011333|0.667|0.333|0.82361|3|1|0.063477073170732|0.32824097560976|45|2021-01-03|-0.32064|2021-02-03|1.67621|2020-11-03
2024-02-11 08:49:22|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|353.15165168081|2|91.242784400667|0.0583|1|1|0.05831|646.63|-0.25|24|-0.17409649712025|14|37|2.64876|3.002|-0.25000003121684|0|75|100|1814.8469983108|0.333|0|0.56073|3|2|0.03409375|0.20940410714286|866|2021-11-03|-0.27917|2016-01-03|0.38366|2021-02-03
2024-02-11 08:49:23|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-633.74319395898|23|65.779702704254||0|0|-0.40634|592.42|||-0.17409649712025|14|86.5|4.70167|5.88134|0|0|100|100|2142.5677796868|0|0|0.43071|2|0|0.019605794871795|0.13735297435897|679.84997558594|2021-11-03|-0.28167|2008-10-03|0.38879|2007-12-03
2024-02-11 08:49:23|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-419.86919886088|25|53.205243926679||0|0|-0.37795|286.27|||-0.17409649712025|14|60|1.79006|5.5641|0|0|100|100|2025.9730127044|0|0|0.43544|2|0|0.029029513888889|0.170723125|725.40002441406|2021-11-03|-0.56368|2022-02-03|0.45223|2012-03-03
2024-02-11 08:49:25|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|201.34204725987|1|84.074318393846||0|0|0|500.9|||-0.17409649712025|14|25.33|0.97608|2.15282|0|0|100|100|1643.3727080684|0|0|0.60773|3|0|0.051304473684211|0.27138842105263|590|2021-11-03|-0.385|2022-09-03|0.44762|2019-03-03
2024-02-11 08:49:25|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|270.47145241123|8|51.063801064592|0.1758|1|2|0.03776|435.33|-0.62442|14|4.1281581372986|66|54.43|4.3335|4.74611|6.3395762424354|10.894375045659|2650.3517316498|11040.223833842|34277.952213407|0.714|0.429|0.42042|7|3|0.019543092783505|0.15840451030928|448.45001220703|2024-02-03|-0.23148|1996-06-03|0.49822|2003-07-03
2024-02-11 08:49:26|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-231.30422211178|6|44.524535927996|-0.0193|-1|1|-0.01931|122.47|-1.52033|4|4.8524098481525|20|23|0.86338|1.21459|1.089757528415|2.3948009980151|-285.39164571502|548.48201279|1668.5285922988|0.5|0.333|0.91087|6|4|0.047605384615385|0.35403321678322|339.92001342773|2022-12-03|-0.53611|2015-11-03|1.1018|2015-12-03
2024-02-11 08:49:27|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-141.47333944526|24|22.206113301008||0|0|0.37166|78.09|5.07726|51|5.0772613272721|51|41.5|2.57887|3.20069|5.0772613272721|5.0772613272721|607.726|607.726|351.12408786668|0.5|0.5|0.63502|2|1|0.027232452830189|0.25690113207547|307.75|2021-11-03|-0.33506|2020-03-03|0.68757|2020-04-03
2024-02-11 08:49:27|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|-155.58849573244|28|27.511384294482|0.5791|-1|1|0.5791|95.8|||5.0772613272721|51|25|1.22235|1.75711|0|0|100|100|360.96458081021|0|0|0.89877|2|1|0.045674675324675|0.34226883116883|490.76129150391|2021-07-03|-0.3277|2019-09-03|1.15407|2017-11-03
2024-02-11 08:49:29|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|-376.83592284909|25|47.976543246163|0.3877|-1|1|0.3877|253.09|-0.09447|18|1.5814420807423|59|36.6|0.43583|0.64412|0.33319686500566|0.5169572608217|239.11788080401|218.30868939243|6157.9072534355|0.5|0.3|0.49757|10|4|0.01631358974359|0.16723476923077|615|2021-12-03|-0.29679|1996-06-03|0.39962|1999-04-03
2024-02-11 08:49:30|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|246.49704871868|7|48.194317704126||0|0|0.00673|409.64|-0.2915|16|1.291034566945|65|27.37|0.55302|0.70134|-0.097890031879961|0.13119204792295|15.958988522964|93.770718066087|53200.003220199|0.474|0.211|0.36127|19|9|0.015135038022814|0.11672769961977|475.35000610352|2021-09-03|-0.23625|1987-10-03|0.3866|1982-10-03
2024-02-11 08:49:30|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-142.66785055006|39|19.982643798035|||0|0.1642|119.31|||1.291034566945|65|0|0|0|0|0|100|100|83.579683053306|0|0|0|0|0|0.0075313157894737|0.27859526315789|257.24990844727|2021-11-03|-0.30515|2022-04-03|0.35391|2021-01-03
2024-02-11 08:49:31|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|190.71826704501|85|27.352247370089|9.5046|1|2|8.49492|282.45|||1.291034566945|65|32|-0.9072|-0.72387|0|0|100|100|1810.8672221202|0|0|0.50947|1|0|0.031836379310345|0.1782799137931|284.82000732422|2024-02-03|-0.2288|2016-01-03|0.3281|2019-02-03
2024-02-11 08:49:31|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|-219.3613695632|23|33.673935258061||0|0|0.42151|126.91|3.7764|55|3.7763989424161|55|36.5|0.82467|1.2562|2.2053505809464|2.2053505809464|780.607052|780.607052|944.97394473773|0.5|0.5|0.47312|4|1|0.021260654761905|0.17672523809524|524.30999755859|2021-11-03|-0.34933|2022-10-03|0.48536|2012-10-03
2024-02-11 08:49:33|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-72.390721806455|42|13.335670694989|||0|0.61251|33.82|||3.7763989424161|55|0|0|0|0|0|100|100|38.748854454437|0|0|0|0|0|-0.00045951219512195|0.33550048780488|210|2021-11-03|-0.39813|2022-05-03|0.60181|2020-11-03
2024-02-11 08:49:34|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|127.84454032793|2|38.351817856183|0.0817|1|1|0.08172|254.93|1.43628|23|1.4362837424141|23|14|-0.11821|0.16401|0.18037208892165|1.4362837424141|-18.40365912|243.628|908.19378499241|0.4|0.2|0.65533|5|2|0.043227605633803|0.25471647887324|376.10998535156|2021-11-03|-0.31248|2019-09-03|0.50366|2023-05-03
2024-02-11 08:49:34|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-164.84862797471|23|30.99120868912|0.6165|-1|1|0.61654|65.46|0.89236|22|0.89236235945435|22|14|-0.23923|-0.19526|0.89236235945435|0.89236235945435|189.236|189.236|172.0367947359|0.5|0.5|1.11697|2|2|0.031431|0.3273604|348.49499511719|2021-11-03|-0.39746|2020-03-03|0.72193|2020-04-03
2024-02-11 08:49:35|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-43.73065534679|28|5.922658463311||0|0|0.07963|36.87|0.05291|14|0.052914393754521|14|15.5|-0.18741|-0.04766|0.052914393754521|0.052914393754521|105.291|105.291|119.01226428883|0.5|0.5|0.78039|2|0|0.014048793103448|0.25427672413793|89.900001525879|2021-02-03|-0.25396|2021-07-03|0.54668|2020-07-03
2024-02-11 08:49:35|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|363.43002950687|1|104.86832471841||-1|0|0|752.31|-1.0702|17|15.855287703997|121|33|1.5466|1.99032|2.527328050998|4.989107969273|9.4566242436023|517.13980214159|7614.4735713008|0.714|0.429|0.65236|7|4|0.025859913419913|0.1871725974026|761.5|2024-02-03|-0.43673|2008-11-03|0.51119|2005-10-03
2024-02-11 08:49:37|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-93.375867724362|25|9.6898646334882|-0.3626|-1|1|-0.36256|83.13|2.89653|101|2.8965346603279|101|35.38|-0.38607|0.23114|0.060337439512686|0.51615301341564|-1.9811934653649|47.120584698768|773.30230003179|0.75|0.5|0.54344|8|3|0.019436970684039|0.17486410423453|101.05000305176|2021-10-03|-0.90722|2011-05-03|0.86212|1999-01-03
2024-02-11 08:49:38|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-347.27469966554|23|51.244899583336||0|0|0.32497|190|11.77877|89|11.778772610641|89|48|3.96229|6.72763|11.778772610641|11.778772610641|1277.877|1277.877|1232.9656189575|0.5|0.5|0.5719|2|0|0.030160593220339|0.19092906779661|558.96997070312|2021-11-03|-0.2853|2020-03-03|0.61972|2014-11-03
2024-02-11 08:49:38|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|121.51300788076|36|16.723823306154|1.2956|1|2|1.194|157.99|-0.46552|22|-0.46551927619898|22|45.57|2.68627|3.76687|6.2695112181863|6.2695112181863|5179.5606277326|5179.5606277326|877.7222527398|0.429|0.429|0.67782|7|2|0.032581214689266|0.28197036723164|183.45989990234|2023-12-03|-0.6|1998-08-03|2.30189|1996-08-03
2024-02-11 08:49:39|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-278.02372959217|18|28.842619990177||0|0|-0.20459|218.2|0.011|21|0.010995151201852|21|28|0.02804|0.15533|0.1139115837481|0.50143476462209|68.24098217559|201.378057|495.45865670341|0.75|0.5|0.41721|4|3|0.015504186046512|0.12254852713178|285.60998535156|2021-12-03|-0.22675|2020-03-03|0.32199|2020-04-03
2024-02-11 08:49:39|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-137.32143183276|21|16.600744535855||0|0|-0.14249|102.31|-0.71214|15|0.55688726835229|20|25.3|-0.17746|0.04988|-0.24363835015627|0.51217743674955|0.00098864882148392|614.50341094589|4547.1110026042|0.55|0.25|0.62317|20|7|0.017562319391635|0.210705|168.91000366211|2021-12-03|-0.46013|2000-09-03|0.7818|1998-10-03
2024-02-11 08:49:41|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|-17.362223837094|30|4.2490746091858|0.8305|-1|1|0.83046|4.33|0.72062|11|0.72062209309789|11|43.83|0.60492|1.77092|0.70981383037755|0.56800335424125|485.46621456391|243.53311356|2.7062499523163|0.5|0.333|0.67657|6|2|0.021514520547945|0.36177496575342|1565|2000-01-03|-0.63469|2008-09-03|2.31858|2000-01-03
2024-02-11 08:49:42|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-30.5807483705|20|3.3474843856936||0|0|0.20021|23.21|0.31431|24|0.31431161947634|24|19|0.0263|0.07023|0.31431161947634|0.31431161947634|131.431|131.431|132.62856619699|0.5|0.5|0.52214|2|1|0.010861052631579|0.17239526315789|44.369998931885|2021-09-03|-0.21317|2022-09-03|0.34588|2020-04-03
2024-02-11 08:49:42|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|36.043107923343|8|6.4479971968025||0|0|-0.05945|56.01|0.14615|18|0.14615157703861|18|13.33|-0.44852|-0.35486|0.14615157703861|0.14615157703861|114.615|114.615|324.69564244367|0.333|0.333|0.51304|3|1|0.02963085106383|0.15052531914894|60.040000915527|2023-08-03|-0.16569|2022-04-03|0.22592|2020-07-03
2024-02-11 08:49:43|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|-80.782782822789|26|20.356749245777||0|0|0.67216|53.13|1.26467|33|1.2646730448237|33|14.25|-0.25908|0.03082|0.16606994323107|0.84295999833028|-60.417508860113|321.86622375|478.64864182176|0.75|0.5|0.80311|4|2|0.065519512195122|0.41688463414634|376.82998657227|2021-08-03|-0.51413|2022-04-03|1.14557|2023-01-03
2024-02-11 08:49:44|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|208.42544754182|9|20.846516265357|0.4401|1|1|0.44013|275.44|1.51292|65|1.5129186352241|65|39.85|0.10122|0.25755|0.29575903950489|0.64069990434554|283.19735541479|897.43141148414|14197.937851406|0.615|0.385|0.40579|13|6|0.013579106463878|0.13384298479087|278.80999755859|2024-02-03|-0.40829|2008-10-03|0.57845|2009-04-03
2024-02-11 08:49:45|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-72.195430394098|30|12.980143744444||0|0|0.84501|33.71|8.49367|70|8.4936709493068|70|48|4.11115|4.45811|8.4936709493068|8.4936709493068|949.367|949.367|187.06991247577|0.5|0.5|0.62561|2|1|0.0132812|0.22198336|449|2021-02-03|-0.27609|2022-04-03|0.28537|2019-10-03
2024-02-11 08:49:46|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|-497.58571091806|21|50.775923656778||0|0|-0.10085|386.65|11.85487|134|11.854872301822|134|80|9.23895|10.42338|12.876852828301|19.246333395506|40426.978397572|35528.01975373|43443.82023721|0.75|0.5|0.38772|4|2|0.022142823529412|0.14322423529412|582.26501464844|2021-11-03|-0.25375|2008-10-03|0.42874|2009-07-03
2024-02-11 08:49:47|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-289.21842868731|6|42.65041391814||0|0|-0.20729|192.55|2.36755|75|2.3675540297127|75|32.67|0.16281|0.51171|0.956624385039|0.956624385039|451.41613177534|451.41613177534|1299.2578071308|0.5|0.5|0.47051|6|0|0.022535820895522|0.20775014925373|335.91000366211|2023-05-03|-0.5977|2008-10-03|0.57873|2008-12-03
2024-02-11 08:49:47|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|126.90414209113|47|28.741963174731|0.291|1|1|0.29104|170.03|-0.95053|11|-0.32584195287679|20|27.29|-0.2593|0.08245|0.19474724301614|1.0500752006516|-0.10074401525922|349.36066623708|2829.1180083853|0.857|0.429|0.77382|7|4|0.026299282700422|0.23652261603376|242.9700012207|2022-12-03|-0.47477|2016-10-03|0.60429|2012-07-03
2024-02-11 08:49:48|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-128.48109669586|21|17.377094045821||0|0|-0.37773|126.93|17.61212|153|17.612121374424|153|131.5|9.04878|10.25777|17.612121374424|17.612121374424|1861.212|1861.212|1319.4386883072|0.5|0.5|0.95868|2|1|0.021085371024735|0.20659035335689|158|2021-11-03|-0.56115|2009-02-03|0.94595|2009-05-03
2024-02-11 08:49:50|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|-98.257898340329|21|12.373539284188||0|0|0.2159|67.95|0.64001|31|0.64001003311792|31|40|0.75952|1.11739|1.7222344558781|2.8460143280946|2224.1483641033|10622.15421719|61772.724833126|0.6|0.4|0.45738|10|2|0.020414785714286|0.15700802380952|135.96249389648|2021-09-03|-0.27241|2022-01-03|0.62663|2000-06-03
2024-02-11 08:49:50|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-494.90214906994|22|42.431217597881||0|0|-0.23936|440.99|-0.38058|8|0.048113341762719|14|25.25|0.13242|0.33562|0.43422751165152|0.86529839588356|146.6166613102|735.65850683447|16035.999644886|0.65|0.4|0.48014|20|10|0.017056330798479|0.17146543726236|557.54998779297|2021-11-03|-0.56121|1988-08-03|0.64516|2001-05-03
2024-02-11 08:49:51|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|151.28510073329|4|16.772969688461|0.0266|1|1|0.02662|198.98|-0.44502|11|-0.0015631342921133|29|40|0.50447|0.61009|-0.23849793490828|-0.0015631342921133|40.510737328801|99.844|1010.0507006166|0.6|0.2|0.35032|5|4|0.014008571428571|0.11111108374384|210.24000549316|2024-01-03|-0.22934|2008-09-03|0.22324|2020-04-03
2024-02-11 08:49:52|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-285.62710539773|25|33.63204777272||0|0|0.23678|222.22|-0.27783|17|-0.27783482190424|17|43.33|0.58075|0.91216|-0.21160670422411|-0.21160670422411|61.71809254|61.71809254|1001.4420724309|0.333|0.333|0.34449|6|1|0.012685985915493|0.14161922535211|460.20999145508|2021-09-03|-0.36366|2008-11-03|0.36052|2000-07-03
2024-02-11 08:49:52|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-228.51029422359|24|31.407517651478||0|0|-0.08509|197.67|-0.32272|12|-0.32271718553429|12|25.25|0.15099|0.31809|0.5143874591902|1.2144057979389|29.054462386104|254.08362384|737.84991195867|0.75|0.5|0.47439|4|1|0.021977016129032|0.17272282258065|357.33999633789|2021-08-03|-0.26727|2020-03-03|0.40122|2023-11-03
2024-02-11 08:49:54|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|242.74211044704|29|45.477625781975||0|0|0.23861|381.02|16.86757|95|16.867574333414|95|36.09|0.9732|1.48707|2.7411627274347|3.2938397162244|758.69355035745|775.93482210461|6852.877570772|0.545|0.455|0.78104|11|2|0.023207317647059|0.24502875294118|459.75|2018-10-03|-0.49518|2009-02-03|1|1991-09-03
2024-02-11 08:49:55|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|-164.70256400059|15|29.084351317524||0|0|0.48769|80.97|2.36318|43|2.3631844443308|43|31|0.41282|1.03465|2.3631844443308|2.3631844443308|336.318|336.318|323.88000488281|0.5|0.5|0.51976|2|0|0.025056315789474|0.24096394736842|377.04229736328|2021-02-03|-0.26506|2021-03-03|0.38339|2019-01-03
2024-02-11 08:49:55|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|-24.684995255425|22|4.1764937511859||0|0|0.26301|13.03|||2.3631844443308|43|19|-0.26358|-0.17876|0|0|100|100|16.643248921443|0|0|0.81124|2|0|-0.01124406779661|0.29016949152542|76.099998474121|2019-04-03|-0.45767|2022-05-03|0.67192|2020-11-03
2024-02-11 08:49:56|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-185.61977205271|23|18.750703746087||0|0|-0.15149|161.52|2.73059|62|2.7305853714064|62|45|1.26847|1.42195|2.7305853714064|2.7305853714064|373.059|373.059|512.76191832527|0.5|0.5|0.33576|2|1|0.018014375|0.12653544642857|209.08000183105|2021-12-03|-0.18251|2022-01-03|0.19539|2019-06-03
2024-02-11 08:49:57|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|362.11199333947|172|38.617672752403||0|0|5.60111|477.59|4.81559|133|4.8155922746376|133|53.67|1.14939|1.90218|4.8155922746376|4.8155922746376|581.559|581.559|10756.531310427|0.333|0.333|0.4534|3|1|0.018329879518072|0.14122325301205|495.39498901367|2021-12-03|-0.25761|2008-10-03|0.51938|1998-12-03
2024-02-11 08:49:58|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|49.128032565855|1|12.343989093853||0|0|0|91.13|15.29177|120|15.29177010029|120|33.11|1.16183|1.89138|3.5918314055934|3.5918314055934|467.93409748996|467.93409748996|4556.4998626709|0.444|0.444|0.69109|9|3|0.023651543624161|0.21919536912752|140.97779846191|2021-12-03|-0.4209|2000-08-03|0.52229|2000-03-03
2024-02-11 08:49:59|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-93.052713566477|21|12.122831525713||0|0|0.13477|69.21|-0.2352|14|-0.23520412406028|14|14|-0.12842|-0.02958|0.051876206021529|0.3680076896276|63.259944378816|150.7589056|275.73704395466|0.5|0.333|0.36861|6|2|0.014717692307692|0.13738528846154|125.34999847412|2021-09-03|-0.38877|2023-10-03|0.3382|2023-11-03
2024-02-11 08:50:00|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-366.51062702404|28|48.128542341346|0.3668|-1|1|0.36681|223.32|22.6071|141|22.607095873316|141|51|5.41485|5.7596|11.070950307016|11.070950307016|1262.507708|1262.507708|1139.3877702949|0.5|0.5|0.56499|4|3|0.01580354978355|0.16856303030303|606.45001220703|2020-11-03|-0.2912|2008-10-03|0.36816|2020-04-03
2024-02-11 08:50:00|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|48.451241985954|9|14.229030484921|-0.2831|1|2|-0.35421|60.64|-1.28431|9|2.1402275125188|43|38.43|0.08226|0.73108|0.84371099971246|1.9077217193374|-238.84331824616|840.08061006|411.11863992982|0.429|0.286|0.84297|7|2|0.025527833935018|0.29523664259928|159.53999328613|2021-01-03|-0.53696|2015-10-03|1.61404|2009-01-03
2024-02-11 08:50:01|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-296.68539231454|21|25.338464715199||0|0|-0.02756|224.06|-0.20951|19|-0.20950548888256|19|38|0.38485|0.5112|-0.23774178823381|-0.24624859275157|33.31643827738|56.67892349|1024.0402474985|0.5|0.25|0.4528|8|4|0.011662808641975|0.14631682098765|376.23999023438|2021-11-03|-0.34606|2008-11-03|0.42927|2009-04-03
2024-02-11 08:50:03|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-124.77652127288|26|18.974283050927||0|0|0.65263|71.6|3.25635|44|3.2563513528917|44|33.5|1.17026|1.72851|3.2563513528917|3.2563513528917|425.635|425.635|196.16437938115|0.5|0.5|0.64993|2|0|0.02239097826087|0.25552076086957|457.29998779297|2021-02-03|-0.46986|2016-10-03|0.75957|2020-05-03
2024-02-11 08:50:03|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-85.065862694255|26|14.556781822051|0.4854|-1|1|0.48541|49.54|||3.2563513528917|44|14|-0.48657|-0.3926|0|0|100|100|98.293649634296|0|0|0.84402|2|1|0.013979245283019|0.29318905660377|208.99000549316|2021-06-03|-0.37216|2022-04-03|0.42237|2022-11-03
2024-02-11 08:50:07|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|-56.877386380978|22|6.9724624321685||0|0|0.24081|36.76|-0.25641|22|-0.25640700280811|22|24.63|-0.10124|0.1468|0.18531819673889|0.49509236030972|11.68465930256|316.44923266923|5251.4284210789|0.563|0.375|0.59467|16|7|0.019416722891566|0.20513481927711|101.81999969482|2021-02-03|-0.47582|2000-11-03|0.53416|1996-11-03
2024-02-11 08:50:08|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-258.04011144549|24|37.44116618569|-0.0899|-1|1|-0.0899|205|3.30481|45|3.3048109973802|45|26.94|-0.0864|0.2495|0.0074640526202216|0.32572765738114|-0.98385070968244|43.747401129097|1863.6363636364|0.625|0.438|0.76309|16|7|0.023586651982379|0.27877942731278|327.32000732422|2021-09-03|-0.45161|1987-10-03|1.91556|2000-02-03
2024-02-11 08:50:09|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-64.14801927427|25|7.3569662362196|-0.2112|-1|1|-0.21117|53.8|0.06192|19|0.061917193987972|19|15|-0.37918|-0.32443|0.061917193987972|0.061917193987972|106.192|106.192|234.11662449417|0.5|0.5|0.73109|2|2|0.022975185185185|0.21590092592593|80.127601623535|2021-10-03|-0.26192|2020-03-03|0.3134|2019-11-03
2024-02-11 08:50:15|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|72.04781045759|8|10.689063740292||0|0|0.34537|109.93|-0.7572|10|0.18202136962374|35|21.14|-0.1552|-0.07148|-0.16801757795996|0.19812597882873|13.267700064363|169.31450607851|698.85571204249|0.714|0.429|0.43843|7|3|0.018002580645161|0.15940264516129|110.23000335693|2024-02-03|-0.25116|2011-08-03|0.29385|2011-10-03
2024-02-11 08:50:17|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|57.907941697588|40|15.504891193207|2.0353|1|2|1.81043|80.8|-0.74137|23|0.62511322343446|46|31.86|-0.34237|-0.04994|-0.33162196052707|0.15328623000102|3.1022056699765|110.74474606|2219.780239646|0.571|0.286|0.66979|7|2|0.024522480916031|0.22476309160305|111.34999847412|2023-07-03|-0.42857|2008-11-03|0.99265|2003-05-03
2024-02-11 08:50:18|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-128.47991987986|24|16.368396819649|-0.3415|-1|1|-0.34148|108.66|0.51624|21|0.51624275115815|21|29.5|-0.18715|-0.03309|0.51624275115815|0.51624275115815|151.624|151.624|335.3703658789|0.5|0.5|0.5601|2|1|0.024698170731707|0.20930707317073|145.88999938965|2021-11-03|-0.3714|2020-03-03|0.32394|2019-01-03
2024-02-11 08:50:18|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|163.79897066138|39|28.073677870359|1.4854|1|2|1.38083|248.13|-0.15062|22|-0.02380955279184|23|24.2|-0.2203|-0.07508|-0.087212769793242|-0.02380955279184|82.91562622|97.619|731.94688411265|0.4|0.2|0.43536|5|2|0.017183270440252|0.15241257861635|271.55999755859|2022-11-03|-0.33498|2016-02-03|0.33043|2016-11-03
2024-02-11 08:50:19|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|-159.39747500435|8|22.254158894271|0.0606|-1|1|0.0606|93.48|0.35874|32|0.35874435030959|32|22.5|-0.15271|-0.00524|0.35874435030959|0.35874435030959|135.874|135.874|175.15459102077|0.5|0.5|0.57764|2|1|0.019689615384615|0.22952673076923|191.66999816895|2021-09-03|-0.28162|2018-07-03|0.30951|2019-02-03
2024-02-11 08:50:20|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-36.047973436538|15|7.2443246187183||0|0|0.20585|14.66|6.05253|26|6.052530511429|26|41.67|1.39185|1.98673|2.6103358022935|2.6103358022935|1962.655573336|1962.655573336|613.38908803102|0.5|0.5|0.65415|6|3|0.071095568181818|0.24574242424242|120.75|2021-01-03|-0.68695|2021-02-03|16.25053|2021-01-03
2024-02-11 08:50:21|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|35.132696340709|11|6.9831454914304||0|0|-0.16022|53.62|-0.24279|11|-0.24278731838599|11|31.43|-0.01541|0.12831|0.060153817542078|0.17167711676661|104.46526408296|143.97483955314|111.70833110809|0.571|0.429|0.47568|7|1|0.014406043478261|0.20858108695652|148.75999450684|2007-10-03|-0.63566|2008-11-03|1.59801|2009-04-03
2024-02-11 08:50:22|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-74.730417327895|22|10.305139567062||0|0|0.11302|44.5|-0.11195|18|-0.11195190069771|18|20.5|-1.28374|0.0571|-0.018424581606784|-0.018424581606784|95.4742555|95.4742555|393.10955123388|0.333|0.333|0.77862|6|0|0.029782291666667|0.24359965277778|119.80999755859|2021-10-03|-0.71303|2020-03-03|0.65392|2020-05-03
2024-02-11 08:50:22|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-456.66833972798|23|45.176477693635||0|0|-0.25766|425.09|23.78006|145|23.780058027305|145|53.25|5.9475|6.97027|23.780058027305|23.780058027305|2478.006|2478.006|3058.2014964317|0.25|0.25|0.44238|4|1|0.020532723404255|0.14480021276596|567.57000732422|2021-12-03|-0.50988|2008-10-03|0.44122|2009-04-03
2024-02-11 08:50:23|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|134.27350412535|40|15.193833077196|0.8432|1|2|0.69773|183.1|-0.44107|7|0.17640049744137|48|24.73|-0.32306|-0.02709|0.044303700463345|0.25160876288236|17.854850194047|61.855746411872|8360.7306538569|0.533|0.333|0.61226|15|5|0.020001243902439|0.2018046097561|185.07499694824|2024-01-03|-0.6128|2000-04-03|0.65183|1998-10-03
2024-02-11 08:50:25|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|-34.732136223461|26|10.299045434841||0|0|0.95699|4.03|2.51984|20|2.5198364776321|20|39.13|-0.12841|0.41672|0.48320100589803|0.56400125737254|201.79536135922|173.96151841312|5.3733336130778|0.625|0.5|1.28604|8|3|0.023947426035503|0.36321860946746|331.67999267578|2021-02-03|-0.69868|2019-02-03|1.53944|2020-05-03
2024-02-11 08:50:25|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|20.711526448303|4|6.8911413965047|0.1344|1|1|0.13441|43.38|0.05883|20|0.058832893188966|20|10.4|-0.63924|-0.0962|-0.64471355266719|0.14151963339941|-157.77455652725|129.62302743|442.65306350838|0.6|0.4|0.52258|5|3|0.052848545454545|0.30773254545455|74.379997253418|2021-03-03|-0.39837|2020-10-03|1.04008|2020-05-03
2024-02-11 08:50:26|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|73.543289560759|2|16.853904598725|0.1139|1|1|0.11387|130.39|-0.30299|17|-0.302993277408|17|21|-0.581|-0.4338|-0.302993277408|-0.302993277408|69.701|69.701|191.74999910242|0.333|0.333|0.68296|3|1|0.02056|0.243164375|189.83999633789|2021-11-03|-0.24438|2020-03-03|0.40244|2023-12-03
2024-02-11 08:50:26|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|134.08962920457|4|23.905123700202|0.173|1|1|0.17303|219.99|0.33337|25|0.3333733706163|25|25.47|-0.10311|0.14851|0.079526048060204|0.64157455640224|1.0527841199379|1562.733393939|20559.812589637|0.526|0.316|0.56937|19|8|0.019430657084189|0.18813696098563|223.32000732422|2021-11-03|-0.52632|1983-12-03|0.52957|1996-03-03
2024-02-11 08:50:27|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|-118.95357733085|14|14.346193410007|0.2389|-1|1|0.2389|77.48|2.3664|63|2.3664022427998|63|44.5|0.73702|0.77939|2.3664022427998|2.3664022427998|336.64|336.64|484.85610498391|0.5|0.5|0.50124|2|2|0.022018137254902|0.17425539215686|166.60000610352|2021-02-03|-0.25066|2022-05-03|0.56354|2014-08-03
2024-02-11 08:50:29|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|108.78578868541|128|11.461403161178||0|0|7.01989|146.69|||2.3664022427998|63|32|-0.10185|0.00418|0|0|100|100|883.67469319551|0|0|0.46238|1|0|0.016536477987421|0.11256220125786|147.52000427246|2024-01-03|-0.24564|2012-09-03|0.24089|2016-11-03
2024-02-11 08:50:29|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-216.83207854962|22|27.480470591877|-0.4469|-1|1|-0.44689|188.95|-0.09184|18|-0.091842937884923|18|19.67|-0.43369|-0.23112|-0.21712949096811|-0.21712949096811|59.71878528|59.71878528|644.00134957592|0.333|0.333|0.5242|6|2|0.019304100719424|0.17540553956835|237.86000061035|2021-08-03|-0.27406|2020-03-03|0.38184|2018-06-03
2024-02-11 08:50:30|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-57.219127052268|29|14.251375792173||0|0|0.85074|15.31|||-0.091842937884923|18|36|2.03117|2.62467|0|0|100|100|68.135295449331|0|0|0.71841|2|0|0.0146855|0.2842766|232.75999450684|2021-06-03|-0.44186|2016-01-03|0.54411|2021-04-03
2024-02-11 08:50:31|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5271.7399351152|11|663.48675339909|0.2753|1|1|0.27534|7447.9902|-0.45849|10|-0.099480957933829|17|28.67|3.96004|5.73487|8.0606183161524|13.776390520283|3782.7831530426|91031.017473839|77583.228525193|0.667|0.4|0.47055|15|8|0.073901477272727|0.18216047727273|7494.7001953125|2024-02-03|-0.44444|1990-09-03|24.25|1993-10-03
2024-02-11 08:50:31|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-95.908417469238|26|20.966139080119||0|0|0.68902|33.9|-0.31535|5|-0.31534979765057|5|6.5|-2.5734|-1.53195|-0.31534979765057|-0.31534979765057|68.465|68.465|83.190187793568|0.5|0.5|1.37658|2|0|0.062142105263158|0.53213736842105|401.48989868164|2021-10-03|-0.53166|2023-08-03|0.96313|2021-03-03
2024-02-11 08:50:33|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-457.33357950573|26|67.752858309366|0.3517|-1|1|0.35172|261.14|0.51135|18|0.51134780277438|18|18.33|-0.22674|0.03791|-0.14729190481323|0.39048565340357|-212.93336110886|259.5677117741|707.69648739796|0.833|0.5|0.72015|6|5|0.030115555555556|0.23940207407407|744.55999755859|2021-08-03|-0.44614|2020-03-03|0.51971|2017-03-03
2024-02-11 08:50:34|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-165.20019818376|25|25.483784046218||0|0|0.14214|135.07|4.08488|83|4.0848819270409|83|43.5|0.65106|1.08536|1.0927820992917|1.9140791282153|170.14884259052|377.94896064|643.19051106771|0.75|0.5|0.38809|4|2|0.014329191919192|0.15544343434343|305.20999145508|2021-11-03|-0.2839|2022-02-03|0.33359|2007-10-03
2024-02-11 08:50:34|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|172.31144072451|16|28.967854414257|0.4725|1|1|0.47248|270.98|-0.81561|6|0.3734416858935|30|19.77|0.20231|0.94571|0.83202051042888|1.644013627059|10.405246970808|1358.3887257323|51128.306719671|0.692|0.462|0.64449|13|6|0.039787463235294|0.24882235294118|271.39001464844|2024-02-03|-0.6|2002-07-03|1.38813|2003-10-03
2024-02-11 08:50:35|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|-71.156331660008|30|10.672849005979|0.3766|-1|1|0.37656|54.95|0.50427|14|0.50426687870507|14|20.33|-0.6213|-0.05838|-0.2467537908736|0.065437040327237|12.146222789884|94.25906247|170.5462404751|0.5|0.333|0.56545|6|3|0.018493509933775|0.23532470198676|208.11000061035|2021-02-03|-0.69742|2015-08-03|0.41329|2023-12-03
2024-02-11 08:50:36|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|-117.41920163333|22|16.944989313325||0|0|0.18354|78.96|||0.50426687870507|14|48.5|4.94795|6.0467|0|0|100|100|1107.4333494687|0|0|0.78083|2|0|0.029440762711864|0.21796652542373|211.67999267578|2021-08-03|-0.32722|2014-10-03|0.5358|2015-11-03
2024-02-11 08:50:37|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|163.68965733582|59|28.647516632534||0|0|0.53351|186.95|-0.43609|6|0.72400480292371|24|26.73|-0.07606|0.08086|-0.18891107155176|0.22948724455298|0.96905771861082|138.14102431053|2199.4117288028|0.727|0.364|0.60383|11|6|0.022229431818182|0.232605|263.58999633789|2022-10-03|-0.49041|2002-07-03|0.9656|2003-10-03
2024-02-11 08:50:38|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|78.901331517207|16|11.160070607097|-0.1268|1|1|-0.12677|96.92|-0.26121|11|3.8601857696233|98|34.07|0.46468|0.60009|0.46825198167505|1.1499933041475|220.40657826958|648.84242720374|17621.817466956|0.533|0.267|0.41857|15|7|0.013609847908745|0.12648992395437|118.12999725342|2021-04-03|-0.35374|1987-10-03|0.33333|1982-09-03
2024-02-11 08:50:39|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|91.476391257294|9|12.711204389252||0|0|0.41889|136.71|1.96146|66|1.9614582474447|66|36.33|0.41881|0.60986|1.9614582474447|1.9614582474447|296.146|296.146|719.52635112562|0.333|0.333|0.47078|3|1|0.021250170940171|0.15016786324786|139.46000671387|2024-02-03|-0.20766|2018-12-03|0.29412|2016-03-03
2024-02-11 08:50:39|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-117.60675150999|26|22.403084141838|0.6638|-1|1|0.6638|52.42|0.18424|20|0.18423505520223|20|21.75|-0.49844|-0.01996|0.3398109082486|0.3398109082486|177.09006536|177.09006536|208.84461104489|0.5|0.5|0.76326|4|2|0.029438303571429|0.30544553571429|369|2021-01-03|-0.38247|2022-09-03|1.32111|2020-04-03
2024-02-11 08:50:40|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|926.29220132803|157|113.90176541019||0|0|46.36351|1323.8101|0.13064|38|0.91042779751531|66|40.43|0.74369|1.05834|1.7948342915523|3.8081146155826|719.82876012483|1472.1391494|99534.587660011|0.571|0.286|0.42036|7|3|0.022199271070615|0.15860952164009|1336.3850097656|2024-02-03|-0.39865|1987-10-03|0.4162|1996-04-03
2024-02-11 08:50:42|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-154.14857356736|28|21.83329955354||0|0|0.12762|133.3|3.73483|64|3.7348326631152|64|48|1.27777|1.9784|3.7348326631152|3.7348326631152|473.483|473.483|650.24391732565|0.5|0.5|0.56469|2|0|0.026857154471545|0.22659081300813|362.07000732422|2021-02-03|-0.30288|2022-02-03|0.69964|2020-05-03
2024-02-11 08:50:42|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-261.0308402517|22|32.96575384553|0.0499|-1|1|0.04993|166.13|3.7019|78|3.7019030303341|78|49|1.07625|1.68208|3.7019030303341|3.7019030303341|470.19|470.19|690.7692729853|0.5|0.5|0.57833|2|1|0.023932016806723|0.19844336134454|314.49499511719|2021-11-03|-0.3181|2020-03-03|0.36966|2018-08-03
2024-02-11 08:50:43|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|-52.911860966238|26|10.338953820716||0|0|0.67491|22.61|0.04367|35|0.043667522340365|35|19.5|-0.47339|-0.302|0.043667522340365|0.043667522340365|104.367|104.367|67.532858182474|0.5|0.5|0.90116|2|1|0.00868265625|0.28540265625|181.07000732422|2021-02-03|-0.48032|2022-12-03|0.65196|2019-02-03
2024-02-11 08:50:44|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|99.072314153771|35|17.490894671725||0|0|0.92406|151.74|0.09098|19|-0.011434909142564|40|20.4|-0.00155|0.05689|-0.17768125674933|-0.011434909142564|41.782559729863|98.857|923.39208783357|0.6|0.2|0.58983|5|3|0.025801323529412|0.19660088235294|171.39500427246|2023-10-03|-0.57742|2020-03-03|0.66183|2020-04-03
2024-02-11 08:50:44|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|120.64268900514|5|16.939153869736|-0.0271|1|2|-0.09611|142.48|0.788|39|0.78799931640636|39|38.2|-0.03676|0.14906|0.35413475677509|0.35413475677509|164.544276|164.544276|248.96033001431|0.4|0.4|0.45496|5|1|0.012035487179487|0.16891974358974|181.13999938965|2023-10-03|-0.37592|2008-11-03|0.55637|2008-04-03
2024-02-11 08:50:46|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|113.75757476136|95|20.820808819783||0|0|2.85653|178.75|||0.78799931640636|39|4|-1.08502|-0.87491|0|0|100|100|804.09358380948|0|0|0.78317|1|0|0.034538163265306|0.24280785714286|189.99000549316|2021-09-03|-0.37039|2016-01-03|0.81902|2013-12-03
2024-02-11 08:50:47|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-351.27312194235|5|44.478487932834|-0.4284|-1|1|-0.42841|273.04|-0.31411|7|-0.31411248260808|7|24.25|-0.23581|-0.12845|0.38933028510828|0.38933028510828|143.54100153|143.54100153|680.89780282942|0.5|0.5|0.66261|4|3|0.027138514851485|0.20237366336634|348.67001342773|2023-06-03|-0.22316|2022-04-03|0.49194|2021-01-03
2024-02-11 08:50:47|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|81.149871854177|36|11.901336600455|0.1861|1|2|0.13623|105.92|0.43864|90|0.43864387293489|90|32.78|-0.30947|-0.0704|-0.12993186677312|0.028663463423586|22.782716169759|96.663906698454|567.32725086293|0.556|0.444|0.53459|9|2|0.012135484848485|0.16550860606061|123.93547821045|2022-01-03|-0.5089|2008-10-03|0.73333|2009-04-03
2024-02-11 08:50:48|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-80.546598612862|25|12.256794852938|-0.0607|-1|1|-0.06068|69.74|1.38397|32|1.3839739007209|32|19.75|0.02743|0.09884|0.050031102421494|0.56286899777054|4.3076606184192|176.83335872|385.51684508302|0.75|0.5|0.83118|4|4|0.029991747572816|0.27634621359223|129.08999633789|2021-09-03|-0.38129|2022-03-03|0.61407|2018-06-03
2024-02-11 08:50:49|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|-84.498767402317|23|9.3878241302086||0|0|-0.22543|70.45|-0.61433|10|0.7894211063916|79|32.5|-0.35054|0.01185|0.039672565588735|0.36667558575535|65.14302683688|168.90872206|140.19899890197|0.375|0.25|0.51897|8|2|0.011476773049645|0.20968773049645|92.349998474121|2021-09-03|-0.69317|2008-10-03|0.46318|2009-03-03
2024-02-11 08:50:50|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|97.211243840062|16|13.28012812972|0.0412|1|1|0.04124|132.3|3.17847|59|3.1784671167072|59|35.33|0.37645|0.8281|1.0659343128841|1.5354931721103|170.77745515275|909.84259537961|1202.7273004705|0.556|0.444|0.63099|9|5|0.02247045045045|0.238086996997|143.35000610352|2024-01-03|-0.65638|2006-05-03|0.90922|1999-11-03
2024-02-11 08:50:51|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-67.100039718847|25|8.8119016596758|0.2552|-1|1|0.2552|45.85|||3.1784671167072|59|20|-0.25723|-0.07816|0|0|100|100|287.82170493257|0|0|0.74782|2|1|0.0306034375|0.24602703125|108.81999969482|2021-11-03|-0.35471|2020-03-03|0.41445|2020-04-03
2024-02-11 08:50:51|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|91.777898104236|43|15.591784367949||0|0|0.41623|123.75|-0.69736|5|0.010498677809388|23|47|0.43199|0.60741|-0.34342974064471|0.010498677809388|30.581772|101.05|2283.210299964|0.286|0.143|0.48169|7|2|0.012489622641509|0.14109644204852|150.44999694824|2023-05-03|-0.22426|2008-10-03|0.40118|1998-03-03
2024-02-11 08:50:52|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|35.875611222427|20|9.8252149841531|-0.0894|1|1|-0.08944|63.73|-1.31295|8|-0.365019389277|9|8.33|-0.96925|-0.87153|-0.83898684821378|-0.365019389277|-19.8716991|63.498|277.08695453146|0.667|0.333|0.79994|3|2|0.035122727272727|0.22570318181818|86.169998168945|2021-02-03|-0.34351|2021-11-03|0.37323|2022-03-03
2024-02-11 08:50:53|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|65.593511388162|9|7.0388292321036||0|0|0.02096|88.16|-0.45346|12|2.2556169950447|113|34.53|0.21098|0.30649|0.35164731873463|1.0825320754623|101.32833565981|4575.4624283023|58773.333439299|0.733|0.4|0.38721|15|10|0.015892680608365|0.12425690114068|88.309997558594|2024-02-03|-0.30581|2008-10-03|0.44737|1986-02-03
2024-02-11 08:50:54|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.163216439483|32|3.1572612631328||0|0|0.05303|33.16|||2.2556169950447|113|40|-0.00768|0.025|0|0|100|100|106.11199951172|0|0|0.45676|1|0|0.0047914084507042|0.16699197183099|43.5|2018-06-03|-0.24024|2019-08-03|0.2095|2019-01-03
2024-02-11 08:50:55|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-68.517516384075|22|8.7156572366936|-0.3442|-1|1|-0.34418|47.92|-0.15781|37|-0.15780770177702|37|24.5|-0.67554|-0.62451|-0.15780770177702|-0.15780770177702|84.219|84.219|248.29015576813|0.5|0.5|0.78759|2|2|0.022794285714286|0.24461742857143|85.650001525879|2021-09-03|-0.26236|2022-05-03|0.38279|2018-08-03
2024-02-11 08:50:56|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|170.43366138721|41|18.892113074381|1.2748|1|1|1.2748|231.62|-0.47565|7|-0.033356108041371|40|24.46|-0.42433|-0.20965|-0.25483291158238|-0.093667742469097|4.0293808205956|46.494339313777|4815.3845711553|0.615|0.385|0.4356|13|6|0.015283715083799|0.13574463687151|232.63999938965|2024-02-03|-0.4636|1995-06-03|0.46778|1994-05-03
2024-02-11 08:50:56|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|41.19184172716|9|6.4510527830447|1.8953|1|2|1.56439|63.52|0.02278|21|0.02278090541678|21|11.8|-0.38253|0.0043|0.02278090541678|0.02278090541678|102.278|102.278|644.87307611947|0.2|0.2|0.44017|5|1|0.038217164179104|0.18474432835821|63.810001373291|2024-02-03|-0.37584|2022-02-03|0.51442|2023-08-03
2024-02-11 08:50:57|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.225921473807|155|6.5220449293032|3.4659|1|1|3.46591|66.81|-0.42476|30|0.052385315486664|39|31.14|-0.23214|-0.16657|-0.12901832399186|0.062359256006454|39.932495187196|117.14480989467|1881.9717874926|0.714|0.429|0.27371|7|4|0.0096586827956989|0.10118693548387|88.699996948242|2021-12-03|-0.20814|2008-10-03|0.28451|1993-03-03
2024-02-11 08:50:59|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-38.364128508786|45|3.4365107087142|||0|0.39732|29.26|||0.052385315486664|39|0|0|0|0|0|100|100|60.267766609039|0|0|0|0|0|-0.0094629545454545|0.12212840909091|53.229999542236|2021-01-03|-0.12764|2020-10-03|0.17488|2020-12-03
2024-02-11 08:50:59|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|33.13655762245|13|5.8878145073196||0|0|0.1839|50.6|0.10838|16|0.10837631934725|16|17.69|-0.25103|-0.0629|0.023839465269133|0.18998386501201|48.494614625446|131.40315461621|1304.1236335482|0.538|0.385|0.5984|13|6|0.020911446280992|0.20889020661157|52.279998779297|2024-01-03|-0.49383|2012-06-03|0.76374|2009-04-03
2024-02-11 08:51:00|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-84.468090983305|32|9.7076965875339|||0|0.02259|56.69|||0.10837631934725|16|0|0|0|0|0|100|100|97.741376942602|0|0|0|0|0|0.0084335483870968|0.20008483870968|105.91999816895|2021-11-03|-0.21|2022-09-03|0.41017|2021-08-03
2024-02-11 08:51:01|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|82.796853920521|1|21.129381212691||-1|0|0|162.04|-0.97682|14|0.6483842845619|28|23|-0.48581|-0.26775|-0.29297934620065|0.34470705588768|0.45938667570162|171.60130314|1079.5094586469|0.8|0.4|0.48619|5|2|0.02703147826087|0.17482913043478|162.03999328613|2024-02-03|-0.2967|2020-03-03|0.37704|2020-04-03
2024-02-11 08:51:01|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-2274.549870298|11|271.86542116528|0.0078|-1|1|0.00781|1466.11|0.79688|27|0.79687793637|27|25.8|0.08796|0.32454|0.35460830560407|0.61906234164804|366.2425602798|1159.0449363953|21784.69511436|0.6|0.4|0.39407|20|9|0.015499866920152|0.13495325095057|2739|2022-11-03|-0.44881|2020-03-03|0.49904|2020-04-03
2024-02-11 08:51:03|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-59.915433271354|42|6.042060557615|||0|-0.68248|52.83|||0.79687793637|27|0|0|0|0|0|100|100|168.2484155187|0|0|0|0|0|0.017609268292683|0.18067926829268|71.919998168945|2021-09-03|-0.18896|2022-05-03|0.18919|2022-07-03
2024-02-11 08:51:03|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|32.411499679962|280|3.7161665953269|39.9963|1|2|35.23333|43.48|0.46836|56|0.46835527616202|56|27.44|-0.41675|-0.15965|-0.19190596666769|-0.067995836972004|24.138165597817|55.317090470752|10111.627632325|0.444|0.333|0.35355|9|2|0.011546178707224|0.11201146387833|45.040000915527|2023-07-03|-0.58904|1984-07-03|0.25|2000-06-03
2024-02-11 08:51:04|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-54.594058802716|22|11.121196188123||0|0|0.65821|23.3|1.37418|45|1.3741770213328|45|51|0.64221|1.3635|1.3741770213328|1.3741770213328|237.418|237.418|10.58609658834|0.5|0.5|0.83433|2|0|0.0097129268292683|0.31381162601626|302.5|2014-01-03|-0.66164|2017-10-03|0.83879|2018-05-03
2024-02-11 08:51:05|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-133.48485929512|21|19.89086821968||0|0|-0.1673|119.8|-0.11383|23|-0.11382837894634|23|34.88|-0.29791|-0.03722|0.11580595555533|0.34363886218253|56.967710323931|150.67666950052|895.36623338634|0.75|0.5|0.54409|8|3|0.016353846153846|0.19939735785953|199.44000244141|2021-04-03|-0.35608|2000-07-03|0.51613|2001-01-03
2024-02-11 08:51:06|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|245.9363570924|8|44.832046008261|0.4293|1|1|0.42934|391.54|-0.77784|8|0.10414900746582|27|13.86|-0.40371|-0.25801|-0.33138231307625|0.11050047855803|-2.6064695110299|132.07980732806|1350.1379604997|0.857|0.429|0.51067|7|5|0.0319725|0.17967115384615|395.39498901367|2024-02-03|-0.29069|2020-03-03|0.31915|2023-06-03
2024-02-11 08:51:07|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-98.96067373888|30|14.473412112959|0.6189|-1|1|0.61888|55.78|0.49848|26|0.49848214531866|26|35.6|0.19433|0.30438|0.34636060560516|0.77654614548063|198.08196973094|470.94972161692|533.77990236748|0.7|0.4|0.35569|10|6|0.0086324935064935|0.13377174025974|254.33999633789|2021-04-03|-0.37698|2008-06-03|0.4857|2023-01-03
2024-02-11 08:51:08|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|62.329829378097|6|7.4017234897716|0.5119|1|2|0.25109|86.2|0.21349|24|0.21348519605083|24|17|-0.3981|-0.23619|-0.14807397002808|0.09449804793666|43.418375841472|118.37716299|687.91969687687|0.6|0.4|0.419|5|2|0.025429111111111|0.14279122222222|86.900001525879|2024-02-03|-0.17039|2020-02-03|0.22511|2023-09-03
2024-02-11 08:51:09|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|101.92741733463|3|25.072797392892||0|0|-0.03932|183.74|-0.33701|25|-0.15417680191392|29|30.18|-0.50038|-0.0513|-0.0031871323678873|0.32214900106012|11.472449789957|222.78793136651|3868.2106419613|0.727|0.455|0.6865|11|6|0.028440778443114|0.2640752994012|262.76998901367|2021-01-03|-0.42725|2000-11-03|2.11338|1999-12-03
2024-02-11 08:51:09|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|-57.994560040602|10|6.3325783506104||0|0|-0.21727|39.89|||-0.15417680191392|29|18|-0.58565|-0.52029|0|0|100|100|102.8623018187|0|0|0.55545|2|0|0.0081535555555556|0.18604088888889|66.849998474121|2021-01-03|-0.29869|2020-03-03|0.28838|2020-04-03
2024-02-11 08:51:10|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|88.329889072308|36|15.317385976637|2.1158|1|2|1.67964|139.77|-1.12205|12|-0.26808539973281|6|30.36|-0.34155|0.20734|-0.010082334934309|0.57421266928989|6.7719953008349|235.81715448188|14409.278365972|0.545|0.364|0.67032|11|3|0.025647642276423|0.221952899729|141.38000488281|2023-10-03|-0.4556|1995-12-03|0.5674|1996-12-03
2024-02-11 08:51:12|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|-155.01965611182|5|24.565034179007|-0.8849|-1|1|-0.88486|126.87|-0.51164|7|-0.51164480400211|7|22.57|-0.78893|-0.35021|-0.85370656059898|-0.20896002075997|-0.29617764000876|17.397702788939|296.77193624931|0.643|0.357|0.95405|14|7|0.033531125|0.3359723125|181.83000183105|2020-12-03|-0.69207|2016-01-03|1.46952|2006-01-03
2024-02-11 08:51:12|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|25.261458707172|31|5.7861807106872|0.8531|1|2|0.73248|44.75|-0.60634|32|-0.20158885744699|11|23.33|-0.31677|-0.23494|-0.40396607195298|-0.20158885744699|31.43020806|79.841|253.82871316061|0.667|0.333|0.59418|3|2|0.018174|0.2075978|45.220001220703|2024-02-03|-0.30621|2019-05-03|0.36122|2022-03-03
2024-02-11 08:51:13|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|75.410378269005|168|10.245798056578||0|0|4.05201|107.81|-0.12021|28|0.079320093415779|38|39.89|-0.01059|0.08725|0.17466355665954|0.54151194582983|67.801456748898|348.20006191224|8488.9763132077|0.778|0.444|0.42169|9|6|0.011341292775665|0.11761404942966|113.37000274658|2023-12-03|-0.28469|2003-01-03|0.37795|1980-09-03
2024-02-11 08:51:14|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|40.317923289861|6|5.7873590051049|0.7347|1|2|0.66714|58.15|-0.59695|11|-0.59694600699677|11|28|-0.55189|-0.48186|-0.59694600699677|-0.59694600699677|40.305|40.305|157.16216628616|0.333|0.333|0.69105|3|1|0.018919101123596|0.24720337078652|64.869903564453|2018-06-03|-0.37412|2017-03-03|0.34733|2018-03-03
2024-02-11 08:51:15|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-80.97611292737|20|11.018279254803|0.0459|-1|1|0.04585|65.13|4.81431|138|4.8143103464242|138|54.83|0.49743|0.71792|1.4950131426978|1.4950131426978|393.69537259441|393.69537259441|542.74997711182|0.5|0.5|0.87487|6|3|0.019947442528736|0.24922925287356|124.79000091553|2021-11-03|-0.55681|2000-05-03|0.69753|2003-07-03
2024-02-11 08:51:16|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|95.453506271394|3|16.938830123891|-0.0415|1|1|-0.04151|148.92|-0.14281|21|-0.14281296651361|21|25.22|-0.29589|-0.06537|0.041982338046595|0.041982338046595|109.05015377146|109.05015377146|923.24864176786|0.333|0.333|0.46613|9|3|0.015786026200873|0.15606131004367|176.5|2022-01-03|-0.5034|2008-10-03|0.56557|2009-03-03
2024-02-11 08:51:17|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-121.85963592105|48|13.383605904795||0|0|0.01108|100.87|||-0.14281296651361|21|43|0.42092|0.77841|0|0|100|100|360.25000980922|0|0|0.35439|2|0|0.013638120300752|0.1263615037594|182.5|2021-04-03|-0.35094|2020-03-03|0.2403|2020-08-03
2024-02-11 08:51:17|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|61.47567410859|9|13.471441760353|1.3548|1|2|1.04814|120.84|-0.84618|14|-0.046599635304718|17|22.82|-0.45264|-0.12934|-0.35196042709426|-0.1506954900623|5.0056457376434|60.43574169612|3082.6529078065|0.455|0.273|0.5787|11|3|0.025875366795367|0.23277984555985|120.83999633789|2024-02-03|-0.45947|2012-01-03|0.98551|2004-01-03
2024-02-11 08:51:18|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-86.821568786537|21|14.776863963749|0.1279|-1|1|0.1279|61.57|0.17257|17|0.17257285953659|17|51|0.69474|0.98372|1.6144136711463|1.6144136711463|475.62370625|475.62370625|242.40157724218|0.5|0.5|0.46278|4|1|0.0123746875|0.19883058035714|124.93000030518|2022-01-03|-0.52128|2023-03-03|0.529|2010-04-03
2024-02-11 08:51:19|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-303.69015034015|19|29.330594538557||0|0|-0.23527|281.63|2.65603|133|2.656029558398|133|51.75|0.09683|0.36732|2.656029558398|2.656029558398|365.603|365.603|1283.0523694483|0.25|0.25|0.40708|4|1|0.015102177777778|0.12972044444444|350.20999145508|2021-12-03|-0.32504|2008-10-03|0.34159|2020-04-03
2024-02-11 08:51:20|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|-101.85194502877|19|9.4792971673482||0|0|-0.85638|86.99|-0.48215|6|-0.48215021216341|6|22.25|-0.36262|-0.06273|-0.084560306942515|-0.084560306942515|67.99525855|67.99525855|249.68426372785|0.5|0.5|0.5556|4|1|0.01649214953271|0.18983757009346|129.69999694824|2021-11-03|-0.38457|2019-08-03|0.45357|2018-05-03
2024-02-11 08:51:21|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-22.236680672036|30|3.8440408084824||0|0|0.4784|18.11|-0.34419|10|-0.34419335931987|10|17.5|-1.03896|-0.52787|-0.34419335931987|-0.34419335931987|65.581|65.581|63.123040338927|0.5|0.5|0.65354|2|0|0.01509875|0.3120321875|95.117202758789|2021-02-03|-0.53928|2021-11-03|0.57337|2023-11-03
2024-02-11 08:51:22|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|146.09177017523|88|18.173951440139|1.7117|1|2|1.50826|192.93|-0.38875|11|0.088018840166377|46|40.57|0.69478|0.90184|1.4008910640791|3.2215792797872|268.61959028137|800.25394228|11692.726997791|0.571|0.286|0.35694|7|3|0.015854690026954|0.1351384097035|208.61999511719|2023-07-03|-0.23342|1994-11-03|0.28526|1994-12-03
2024-02-11 08:51:22|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|48.500870148539|29|2.4013765917225|2.1227|1|1|2.1227|55.99|-0.53408|18|-0.30921966067497|30|31.89|-0.76143|-0.29471|-0.17655081024444|0.17686839909054|1.5715811154497|27.941275115904|251.64045698187|0.556|0.333|0.75789|9|4|0.027876793650794|0.25900574603175|56|2022-03-03|-0.55249|1997-12-03|3.00641|1999-11-03
2024-02-11 08:51:23|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|67.719447964127|37|11.554559835812|0.1893|1|2|0.00754|89.53|-0.95469|11|-0.30921966067497|30|60.67|0.24833|0.62417|-0.95468549053937|0|4.531|100|683.43508528396|0.333|0|0.589|3|1|0.017227339449541|0.18380422018349|127.75|2021-11-03|-0.56533|2008-11-03|0.46442|2009-04-03
2024-02-11 08:51:25|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|172.48956787819|45|24.940145769933||0|0|1.65924|250.5|-0.89081|3|-0.17769520001095|11|29.56|0.20335|0.58838|1.2075684617393|1.9070269007137|37.453619588637|343.01327583695|4425.7951723185|0.444|0.333|0.60372|9|3|0.025462096774194|0.20983848387097|258.91000366211|2024-01-03|-0.45972|2001-03-03|1.13625|2001-04-03
2024-02-11 08:51:25|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2.29692786026|39|3.8405966848672||0|0|-0.91083|7.53|||-0.17769520001095|11|4|-7.5303|-4.93101|0|0|100|100|76.060611110672|0|0|1.84942|1|0|0.070351666666667|0.43506761904762|132.72999572754|2020-12-03|-0.48194|2021-01-03|2.98305|2020-11-03
2024-02-11 08:51:26|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-196.94767297633|24|24.240382218296||0|0|0.00612|160.7|0.82165|28|0.82165388181539|28|17.5|-0.2246|-0.15731|0.072528457313051|0.41175995031816|71.920000924099|182.50564855|571.27622375607|0.75|0.5|0.47449|4|2|0.024664623655914|0.18190677419355|260|2021-11-03|-0.25824|2020-03-03|0.29143|2023-01-03
2024-02-11 08:51:26|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|128.09900975457|120|14.000329573185|7.4494|1|1|7.44938|169.41|||0.82165388181539|28|16|-0.22331|-0.20917|0|0|100|100|1033.6181206273|0|0|0.48539|1|1|0.019878|0.11785140740741|173.57400512695|2021-11-03|-0.15627|2012-10-03|0.20069|2021-11-03
2024-02-11 08:51:27|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-66.277958511978|21|11.884026193489|-0.2237|-1|1|-0.22375|62.35|0.00453|23|0.00453469118101|23|28.11|-0.01171|0.18775|-0.29366431408387|-0.045919424928496|-0.099873115581661|63.886441719738|1676.0752149084|0.389|0.222|0.62455|18|6|0.018386673003802|0.21128741444867|100.44000244141|2021-02-03|-0.95821|1987-10-03|0.5875|1995-04-03
2024-02-11 08:51:29|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-128.16092563983|31|11.440308495746|0.4893|-1|1|0.48934|93.68|8.09068|85|8.0906835566891|85|40.5|1.19428|1.57277|1.5264379778101|2.8710296435733|-2152.1656885444|3478.6173380241|1784.3809581938|0.875|0.5|0.65324|8|6|0.019808050847458|0.22890333333333|325.11999511719|2021-01-03|-0.46957|1998-08-03|0.72619|1999-08-03
2024-02-11 08:51:29|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|-48.206472807648|27|8.3019418995147|0.5815|-1|1|0.58146|28.18|1.46395|48|1.4639537398379|48|31.5|0.25136|0.57267|1.4639537398379|1.4639537398379|246.395|246.395|167.14115827418|0.5|0.5|0.66651|2|1|0.018301235955056|0.24254685393258|178.97959899902|2021-02-03|-0.40637|2021-12-03|0.58234|2022-08-03
2024-02-11 08:51:30|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-900.57977370011|23|127.65992761846||0|0|0.57284|498.15|||1.4639537398379|48|41|0.20728|0.40406|0|0|100|100|117.07402911786|0|0|0.34308|2|0|0.0047235576923077|0.13391980769231|2326.8000488281|2020-12-03|-0.24841|2022-09-03|0.16353|2020-04-03
2024-02-11 08:51:31|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-87.813788759895|6|10.767121914884|-0.4223|-1|1|-0.42233|69.95|-0.85996|21|1.5196193744052|40|24.25|-0.05224|0.10535|0.32983021685331|1.5196193744052|35.28475848|251.962|446.72937177627|0.5|0.25|0.51262|4|2|0.020024705882353|0.17367794117647|99.599998474121|2021-11-03|-0.27841|2020-03-03|0.23881|2020-04-03
2024-02-11 08:51:31|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|107.7610553174|35|12.491453531288|0.1126|1|2|0.06169|120.82|0.00239|36|0.0023870159374728|36|32.67|-0.07469|0.28735|0.52749510984196|1.8387288405254|-81.597907213384|468.62434173|1585.5643242698|0.444|0.222|0.42862|9|2|0.012260457317073|0.13828966463415|157.46000671387|2021-12-03|-0.32899|2020-03-03|0.40933|2001-07-03
2024-02-11 08:51:33|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-107.06614987056|28|14.188716509964|0.1912|-1|1|0.19117|87.37|5.33548|52|5.3354839575752|52|42|2.65757|2.8001|5.3354839575752|5.3354839575752|633.548|633.548|522.86060762127|0.5|0.5|0.58348|2|2|0.023084774774775|0.22213891891892|186.9799041748|2021-05-03|-0.30716|2021-11-03|0.29362|2017-05-03
2024-02-11 08:51:34|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-25.990345487562|65|2.7418600332468||0|0|-0.45782|20.22|||5.3354839575752|52|55.5|0.40136|0.78202|0|0|100|100|106.08604344132|0|0|0.85883|4|0|0.016243671328671|0.25304744755245|50.5|2000-07-03|-0.63043|2014-09-03|0.83401|2002-11-03
2024-02-11 08:51:34|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|55.702859043302|37|7.9778559809182|0.224|1|1|0.22396|79.9|||5.3354839575752|52|33|-0.09714|-0.08748|0|0|100|100|134.28571685022|0|0|0.66833|1|1|0.0092824637681159|0.15951536231884|93.860000610352|2022-04-03|-0.38155|2020-03-03|0.23765|2022-10-03
2024-02-11 08:51:35|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-79.55445465211|23|13.170865667757|0.3738|-1|1|0.37379|56.71|2.14554|89|2.1455364598391|89|46.5|0.85266|0.97634|2.1455364598391|2.1455364598391|314.554|314.554|283.69184459125|0.5|0.5|0.4745|2|2|0.016050086956522|0.17901217391304|142.63999938965|2021-09-03|-0.25718|2023-05-03|0.33109|2020-04-03
2024-02-11 08:51:36|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-97.969970783544|25|15.715337851007||0|0|0.50796|58.7|7.54602|50|7.5460201512261|50|25.5|0.52421|1.93299|3.4350278772313|3.4350278772313|276.92523208|276.92523208|711.5151607629|0.5|0.5|0.81494|4|1|0.043452063492064|0.31078817460317|249.41999816895|2020-12-03|-0.69884|2016-06-03|1.16667|2017-09-03
2024-02-11 08:51:37|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|227.78630667646|35|34.586235583758|1.0306|1|2|0.80595|346.11|-0.58441|12|-0.087767895790803|23|25.89|-0.21478|-0.03111|0.0075115456917059|0.44290123626517|6.3405625250791|521.31565352327|23869.653377215|0.684|0.368|0.38202|19|7|0.014105760456274|0.12399982889734|349.95001220703|2024-02-03|-0.25446|1987-10-03|0.57143|1980-09-03
2024-02-11 08:51:38|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-133.22772157944|4|14.334239763541|-0.1042|-1|1|-0.10416|91.06|-0.31421|32|-0.31421015927905|32|43.4|0.48019|0.6894|1.0128500696495|1.2987090315085|543.19159621545|624.78185920963|5325.1459372639|0.5|0.4|0.42123|10|4|0.013908032036613|0.14792752860412|159.33000183105|2014-11-03|-0.41658|2020-03-03|0.56063|2009-04-03
2024-02-11 08:51:39|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|36.408203874755|9|6.0696019713048|-0.0511|1|2|-0.08276|48.99|-0.71958|9|-0.22543639282213|19|27|-0.12209|-0.00185|-0.11454355244908|0.18797219170249|34.782312323898|124.03648928|187.8450990099|0.429|0.286|0.4701|7|3|0.008692538071066|0.15856842639594|80.970001220703|2012-09-03|-0.24478|2019-05-03|0.49071|2021-02-03
2024-02-11 08:51:39|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-173.58315815718|23|17.809612284316||0|0|-0.29621|154.91|-0.17482|21|-0.17482200201951|21|37.5|0.21997|0.55139|0.44550973697162|1.2593629297781|9.7083565951954|245.1344411189|3073.6112070357|0.625|0.375|0.59675|8|3|0.020440093167702|0.20455369565217|214.91000366211|2021-02-03|-0.57453|2001-09-03|0.9724|2001-10-03
2024-02-11 08:51:40|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-222.72819368478|48|22.617938148103||0|0|-1.02908|212.14|0.18208|35|0.18207815911215|35|22.63|-0.0194|0.1781|0.18207815911215|0.18207815911215|118.208|118.208|1185.8021611359|0.125|0.125|0.44161|8|1|0.016902412280702|0.15616846491228|236.51499938965|2020-02-03|-0.54137|2008-10-03|0.36895|2020-11-03
2024-02-11 08:51:42|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|193.93995254571|3|31.356014724567|-0.0326|1|1|-0.03259|273.4|3.65721|91|3.6572058350639|91|52|0.80285|1.28|3.6572058350639|3.6572058350639|465.721|465.721|884.21731313674|0.333|0.333|0.40637|3|1|0.017499810126582|0.13321474683544|329.85000610352|2020-02-03|-0.29817|2020-03-03|0.29329|2020-04-03
2024-02-11 08:51:42|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|85.976376380457|11|10.021206906791|0.0918|1|2|0.02197|116.3|1.68176|42|1.6817562671837|42|27.4|0.32037|1.11505|1.2760454054094|2.1459046539153|519.2365025705|968.1287688|1286.5044639659|0.6|0.4|0.66923|5|1|0.032311428571429|0.23639843537415|120.53500366211|2021-11-03|-0.46207|2014-07-03|0.7825|2012-06-03
2024-02-11 08:51:43|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-72.127131447761|24|8.8135369033932|0.3808|-1|1|0.38078|49.94|2.90107|100|2.9010737066726|100|77|-0.08631|0.36531|2.9010737066726|2.9010737066726|390.107|390.107|824.0923943607|0.25|0.25|0.84772|4|1|0.022046435045317|0.24508401812689|148.80000305176|2021-02-03|-0.48936|2000-03-03|1.34483|2001-01-03
2024-02-11 08:51:43|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-515.06270396959|32|53.592566769159|0.5067|-1|1|0.50666|350.27|2.44191|39|2.4419076760051|39|51.33|1.2509|1.57705|1.9162927842933|2.6897361699814|2805.8708223159|4708.1529336129|1367.1739950815|0.667|0.5|0.46657|6|3|0.013690412979351|0.15908740412979|1349.9799804688|2021-04-03|-0.36791|1996-10-03|0.51018|2020-07-03
2024-02-11 08:51:44|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-53.758208766398|36|5.6816506114382|-0.1432|-1|1|-0.14324|51.4|-0.26767|25|-0.26766683912059|25|22.38|-0.61815|-0.24344|-0.41593955134477|-0.17444798092228|-0.19814179587925|15.726683908602|541.05264764083|0.5|0.375|0.68153|16|4|0.018959541984733|0.25320709923664|86.582000732422|2019-04-03|-0.59987|1999-12-03|0.91667|1992-11-03
2024-02-11 08:51:46|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-28.804429666989|58|7.3639765238739|||0|0.93152|7.13|||-0.26766683912059|25|0|0|0|0|0|100|100|6.847867774067|0|0|0|0|0|-0.018755614035088|0.36983333333333|239.71000671387|2019-07-03|-0.43177|2019-10-03|0.54322|2019-06-03
2024-02-11 08:51:46|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|34.219085060017|57|10.171173612082||0|0|0.6855|53.7|||-0.26766683912059|25|51|0.23358|0.30762|0|0|100|100|129.17969968045|0|0|0.6273|1|0|0.013644392523364|0.22703261682243|80.75|2021-02-03|-0.27398|2016-01-03|0.53115|2013-12-03
2024-02-11 08:51:47|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-128.67138745477|48|14.099081715379||0|0|-0.21209|103.9|2.8791|127|2.879099848608|127|46|0.46291|0.93196|0.61276695505896|1.6623339816829|56.733310752393|560.7510587|814.90197275199|0.667|0.333|0.71768|6|3|0.017266315789474|0.20743897832817|171.25399780273|2019-07-03|-0.45445|2002-09-03|1.16|1999-12-03
2024-02-11 08:51:48|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|-72.397736240142|36|10.062106751046|0.4247|-1|1|0.42466|47.73|2.51674|43|2.5167443216558|43|24|1.00373|1.08641|2.5167443216558|2.5167443216558|351.674|351.674|305.37427506566|0.5|0.5|0.67994|2|2|0.025665903614458|0.2443734939759|185.75|2020-07-03|-0.31836|2020-03-03|0.48884|2018-08-03
2024-02-11 08:51:48|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|257.67906263049|17|29.545308184043|0.4944|1|2|0.38014|354.71|-0.60351|6|-0.25923765987277|18|36|0.0403|0.16843|0.25402230935621|0.62285834257036|87.775162269096|347.96768320743|1744.7614008176|0.667|0.444|0.37652|9|3|0.010854088235294|0.10623491176471|355.04998779297|2024-02-03|-0.17636|2001-06-03|0.35345|1997-06-03
2024-02-11 08:51:50|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-69.298245685444|31|10.483383682337|0.4429|-1|1|0.44289|53.26|0.64941|15|0.64941338827129|15|20.17|-0.20421|-0.08951|0.079351018579699|0.33688633240245|95.340163506213|168.95896276|530.07783476523|0.5|0.333|0.62169|6|4|0.02328|0.23449556291391|212.39999389648|2021-02-03|-0.48818|2021-11-03|0.43996|2023-12-03
2024-02-11 08:51:50|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-67.881567324504|32|9.6578145819745|0.4146|-1|1|0.41463|46.73|0.02058|13|0.020582978588927|13|22.5|-0.63111|-0.53268|-0.25086682626874|-0.25086682626874|48.75106544|48.75106544|110.60354921239|0.5|0.5|0.75193|4|3|0.014605041322314|0.25828520661157|179.64700317383|2020-12-03|-0.49947|2016-01-03|0.54173|2015-05-03
2024-02-11 08:51:51|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|-51.486434549869|44|6.7379778526827|||0|0.59558|31.99|||0.020582978588927|13|0|0|0|0|0|100|100|40.442478366904|0|0|0|0|0|-0.016463255813953|0.2355088372093|103.94999694824|2020-09-03|-0.17027|2022-11-03|0.21716|2023-12-03
2024-02-11 08:51:51|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|16.575347733102|27|1.7484549268174|-0.1899|1|1|-0.18994|19.32|-0.60282|21|1.4903731466793|80|38.46|0.14631|0.42767|0.44092032233063|1.0876774555884|217.04820362598|1279.0933463642|5366.6663686435|0.538|0.308|0.53197|13|6|0.013833079847909|0.16430986692015|29.459999084473|2021-06-03|-0.37879|1990-09-03|1.04348|1992-02-03
2024-02-11 08:51:52|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|64.833312199163|9|6.157229368671|0.2615|1|2|0.1903|85.19|-0.30005|24|-0.30004720530384|24|22.14|-0.29568|-0.15087|0.28704988181281|0.28704988181281|131.18112925|131.18112925|523.28009120594|0.286|0.286|0.36091|7|2|0.012595214723926|0.1137918404908|85.190002441406|2024-02-03|-0.22648|2018-11-03|0.21423|2019-01-03
2024-02-11 08:51:54|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-16.721716735738|19|3.7322388801235||0|0|0.73551|5.52|||-0.30004720530384|24|10.5|-0.87483|-0.63252|0|0|100|100|19.609236432433|0|0|0.66767|2|0|-0.027644358974359|0.27448666666667|63.549999237061|2021-08-03|-0.34978|2022-10-03|0.35097|2022-02-03
2024-02-11 08:51:54|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|64.146604959711|27|7.484175364053|0.9451|1|2|0.87762|83.46|-0.13718|11|-0.13717651882891|11|35|0.0144|0.24924|0.47655414026469|0.47655414026469|272.07904145426|272.07904145426|1151.1724011651|0.444|0.444|0.31723|9|0|0.01042495601173|0.10580636363636|90.650001525879|2023-11-03|-0.66015|2010-08-03|0.40323|2001-10-03
2024-02-11 08:51:55|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-10.684198460361|7|1.4518088204723||0|0|-0.35655|8.18|||-0.13717651882891|11|59.5|0.56585|0.69749|0|0|100|100|86.928803802536|0|0|0.43125|2|0|0.00674784|0.1888416|15.909999847412|2012-03-03|-0.45772|2012-07-03|0.41719|2022-01-03
2024-02-11 08:51:56|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|54.234543844056|7|6.5034863008421|0.0266|1|1|0.0266|72.93|-0.59408|14|-0.32220326746513|14|26.06|-0.34215|-0.07174|-0.21210095509785|-0.033875155821286|1.4534988561978|20.781993692495|1345.5719424093|0.588|0.353|0.58488|17|9|0.023900155902004|0.18871547884187|154.05999755859|1998-04-03|-0.97654|2003-03-03|2.09615|2003-07-03
2024-02-11 08:51:57|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-45.402299281786|36|13.13743309075|0.983|-1|1|0.98301|6.47|0.48692|4|0.48691908909619|4|5.5|-0.17261|0.16961|0.48691908909619|0.48691908909619|148.692|148.692|3.2842638528892|0.5|0.5|0.57371|2|1|-0.042272391304348|0.4453552173913|925.96002197266|2021-02-03|-0.48258|2022-12-03|0.57828|2023-01-03
2024-02-11 08:51:58|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|104.51737079192|39|13.632543374535||0|0|0.26892|148.54|6.21219|114|6.2121900679445|114|54.4|1.22363|1.85986|2.3344445018597|3.802751682313|686.69461955659|1726.10064489|3368.2539325551|0.6|0.4|0.4871|5|2|0.017116483870968|0.15743193548387|150.49000549316|2024-02-03|-0.34771|1998-08-03|0.53234|1998-10-03
2024-02-11 08:51:59|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-49.805399857602|34|7.4619312476162|||0|0.12615|39|||6.2121900679445|114|0|0|0|0|0|100|100|87.385164836715|0|0|0|0|0|0.022249696969697|0.3010396969697|66.309997558594|2021-02-03|-0.47556|2022-01-03|0.76095|2022-07-03
2024-02-11 08:51:59|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-11.72674287104|57|2.7072476173223|||0|0.92174|3.78|||6.2121900679445|114|0|0|0|0|0|100|100|7.826087020907|0|0|0|0|0|-0.029553571428571|0.32506357142857|71.25|2021-01-03|-0.40562|2022-04-03|0.31907|2019-08-03
2024-02-11 08:52:00|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-22.353773195709|28|4.3695911033831||0|0|0.68654|8.73|||6.2121900679445|114|48|1.13587|3.10294|0|0|100|100|106.33373327251|0|0|0.49344|2|0|0.012794959349594|0.21877837398374|115.20999908447|2021-02-03|-0.53146|2021-11-03|0.42877|2020-05-03
2024-02-11 08:52:01|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-8.9460033070389|34|1.6836677356344|||0|0.90452|4.01|||6.2121900679445|114|0|0|0|0|0|100|100|9.5476195925758|0|0|0|0|0|-0.055013939393939|0.29395454545455|52.060001373291|2021-07-03|-0.42751|2021-11-03|0.32362|2023-01-03
2024-02-11 08:52:02|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-68.140390206513|18|5.4271946999434|-0.229|-1|1|-0.229|53.99|-0.25932|19|-0.25931547314112|19|35.14|-0.06998|0.01765|0.047943555930511|0.21375864099663|59.417230357971|195.22016990938|747.78397849557|0.714|0.429|0.45132|14|8|0.0081596660117878|0.13089345776031|71.860000610352|2022-04-03|-0.38223|2009-02-03|0.89798|2009-04-03
2024-02-11 08:52:03|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-7.9302561908274|26|2.056752066788||0|0|0.80543|1.79|-0.73426|12|-0.7342576068297|12|13|-0.6632|-0.32251|-0.8170737125261|-0.2273019857137|-33.890480783442|34.0054191|17.722771230159|0.75|0.5|0.92024|4|2|0.0044385714285714|0.31395012987013|62.799999237061|2021-02-03|-0.41121|2023-08-03|0.86641|2021-01-03
2024-02-11 08:52:04|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1137.7108159259|31|126.88111817564|0.1249|1|1|0.12493|1428.9399|-0.27504|29|1.2190938317296|84|46.22|0.83258|1.02421|0.49761693868279|0.95752716937142|470.15975042932|728.23759313228|17597.782777652|0.556|0.333|0.31948|9|6|0.01366730941704|0.096400896860986|1560|2023-09-03|-0.23759|1987-10-03|0.27902|1987-12-03
2024-02-11 08:52:04|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|154.18623519723|14|24.784588572764|0.1857|1|2|0.15458|225.94|-0.31054|34|-0.038877402564392|11|30|-0.03976|0.04116|0.14704693632012|0.51931165371662|92.753676639166|352.89516261969|2965.0919400877|0.636|0.364|0.31728|11|7|0.012085597667638|0.10659104956268|235.13999938965|2024-02-03|-0.17305|2022-07-03|0.33521|2000-09-03
2024-02-11 08:52:05|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|-60.182622216095|23|4.3025402300721|||0|-0.69584|47.28|||-0.038877402564392|11|0|0|0|0|0|100|100|169.58393185976|0|0|0|0|0|0.033232727272727|0.15978909090909|47.409999847412|2021-11-03|-0.36119|2020-03-03|0.34194|2020-04-03
2024-02-11 08:52:07|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-200.03707951661|5|17.046990138976|-0.2478|-1|1|-0.24782|175.93|-0.14432|41|-0.14431948025761|41|45.5|1.05325|1.45425|1.5167589438011|2.6195227235999|-236.11775039595|3144.2376418589|50265.7130491|0.6|0.4|0.42639|10|4|0.01943908496732|0.15675867102397|212.61999511719|2022-08-03|-0.36842|1987-10-03|0.42857|1991-08-03
2024-02-11 08:52:07|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-178.32752283741|5|18.47881558474||0|0|-0.29113|145.73|-0.00556|35|-0.0055649867140027|35|43.4|0.88443|1.54574|0.49392237566244|0.74048295156611|419.68599224585|573.9927981159|19963.012591767|0.6|0.4|0.63836|10|5|0.021584132420091|0.20083244292237|201.33999633789|2022-02-03|-0.49128|2020-03-03|0.58333|1999-01-03
2024-02-11 08:52:08|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|25.910968909359|4|3.2680104144098|0.1271|1|2|0.08805|36.7|||-0.0055649867140027|35|38|-0.08806|-0.05039|0|0|100|100|118.38709923529|0|0|0.44362|1|0|0.0083887804878049|0.13787341463415|39|2020-10-03|-0.23768|2022-09-03|0.19141|2023-01-03
2024-02-11 08:52:09|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-8.4218232929641|79|1.4456077913421||0|0|0.77549|4.14|-0.32256|24|-0.32255690671488|24|20|-0.48763|-0.43299|-0.32255690671488|-0.32255690671488|67.744|67.744|25.136612259168|0.5|0.5|0.37363|2|1|-0.0010631355932203|0.20475093220339|30.454999923706|2015-10-03|-0.56445|2020-03-03|0.72546|2020-11-03
2024-02-11 08:52:09|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-85.827515670242|21|13.237022942889||0|0|-1.34241|77.44|||-0.32255690671488|24|12|-1.22566|-0.94156|0|0|100|100|218.14085194762|0|0|0.71539|2|0|0.029018863636364|0.26605931818182|104.11000061035|2021-04-03|-0.27579|2022-06-03|0.47844|2023-11-03
2024-02-11 08:52:11|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|70.341393689541|9|9.6695349281933|0.4784|1|2|0.27748|101.01|-0.88262|9|0.43673184570113|75|29.53|-0.14339|0.10441|0.12702306662524|0.56720511186578|8.0174271976123|1163.4112434207|12626.250078883|0.667|0.4|0.53012|15|6|0.017748181818182|0.18037050997783|105.91000366211|2023-12-03|-0.48015|2020-03-03|0.78571|1991-02-03
2024-02-11 08:52:11|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-291.79535188575|23|31.243317294693|0.1176|-1|1|0.11757|252.04|0.49398|62|0.49398475813086|62|21|-0.174|-0.06515|-4.6606924224741E-7|0.12014741239941|29.01161762582|167.00993151477|18532.352252578|0.583|0.458|0.36245|24|10|0.013282357414449|0.11960764258555|449.375|2021-04-03|-0.36054|1987-10-03|0.39024|1981-03-03
2024-02-11 08:52:12|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|44.784696543177|9|5.4034347653522|0.2237|1|2|0.09281|61.7|0.04269|40|0.042685183845933|40|27|-0.35404|-0.1877|-0.20638240680632|-0.11243201936372|46.259944292166|76.37182905|258.3752216554|0.6|0.4|0.34108|5|2|0.0092218881118881|0.12389531468531|61.700000762939|2024-02-03|-0.1968|2020-03-03|0.25148|2022-10-03
2024-02-11 08:52:13|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|19.613241595557|35|5.5491223423759|0.0511|1|2|-0.00364|30.09|0.79375|23|0.79374821700261|23|23.33|-0.04151|0.32068|0.79374821700261|0.79374821700261|179.375|179.375|188.06250095367|0.333|0.333|0.67711|3|0|0.021012115384615|0.24984240384615|58.080001831055|2017-10-03|-0.41433|2019-05-03|0.50456|2016-11-03
2024-02-11 08:52:13|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|252.92560221628|76|39.396318358553|4.3532|1|2|3.96766|388.67|0.58216|52|0.58216267035284|52|24.57|-0.37867|-0.09224|0.0061226718057277|0.0061226718057277|81.459345737666|81.459345737666|2459.9367641505|0.429|0.429|0.51773|7|1|0.019252510121457|0.16867748987854|391.20999145508|2024-01-03|-0.45917|2005-07-03|0.37176|2011-10-03
2024-02-11 08:52:15|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|28.530583654074|41|1.9039715812512|1.2549|1|2|1.08841|34.25|||0.58216267035284|52|22|0.14271|0.20601|0|0|100|100|179.03816781259|0|0|0.61743|1|0|0.014067096774194|0.15563629032258|34.259998321533|2022-12-03|-0.1787|2018-10-03|0.20855|2019-08-03
2024-02-11 08:52:16|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|164.44385989838|134|23.796151977612|4.9441|1|1|4.94408|224.27|-0.57932|49|0.24966516379597|90|49.4|0.28023|0.51516|0.85429571969907|1.571104536145|204.635177947|486.43904618|9708.6584341039|0.6|0.4|0.56388|5|3|0.016825789473684|0.15005381578947|255.93249511719|2022-04-03|-0.33321|1999-04-03|0.43363|1995-09-03
2024-02-11 08:52:16|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|25.172348172631|3|5.7742169197512||0|0|0.18301|45.25|||0.24966516379597|90|42|-0.20056|-0.15983|0|0|100|100|142.02761812031|0|0|0.6209|1|0|0.017251363636364|0.21239772727273|51.319900512695|2021-05-03|-0.28568|2022-01-03|0.31641|2023-11-03
2024-02-11 08:52:17|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|197.96411491086|94|22.626411069207||0|0|2.03093|263.63|-0.43935|4|0.088114716855469|25|25.47|-0.14462|0.03429|-0.07649531331352|0.11704610247236|35.19458480539|122.55878461688|21609.01628692|0.353|0.235|0.39314|17|3|0.013896996197719|0.12826769961977|272.28048706055|2021-11-03|-0.31381|1987-10-03|0.29333|1980-09-03
2024-02-11 08:52:18|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-7.3678599120407|30|1.6726199627329||0|0|0.90154|2.04|-0.28255|25|-0.28254847938145|25|25.5|-0.09741|-0.03164|-0.28254847938145|-0.28254847938145|71.745|71.745|6.4440253855007|0.5|0.5|0.45925|2|1|-0.022850625|0.23727075|38.299999237061|2020-12-03|-0.417|2022-09-03|0.41304|2023-12-03
2024-02-11 08:52:19|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|73.579305497512|3|9.5902309922029|0.0664|1|1|0.06642|104.85|-0.31163|18|0.51607907799875|32|29.43|-0.11684|-0.0629|-0.11543836127156|0.33699158173347|33.551548399395|175.5469032|326.12750699163|0.714|0.286|0.53938|7|5|0.011838798076923|0.15473552884615|118.13999938965|2021-12-03|-0.32096|2008-10-03|0.65199|2009-04-03
2024-02-11 08:52:20|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-13.750101119731|41|2.5060045456492|||0|0.64952|7.7|||0.51607907799875|32|0|0|0|0|0|100|100|35.047792671458|0|0|0|0|0|-0.0165455|0.241078|32.840000152588|2021-01-03|-0.32162|2023-07-03|0.40162|2023-12-03
2024-02-11 08:52:21|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|87.679497593078|17|10.194246295658|0.1695|1|1|0.16945|100.83|-0.32008|4|-0.32007625396925|4|14.2|-0.37678|-0.27145|-0.36873013843554|-0.32007625396925|39.61349904|67.992|301.16488413882|0.4|0.2|0.36337|5|3|0.016116896551724|0.12706942528736|117.38249969482|2023-07-03|-0.34285|2020-03-03|0.22072|2021-12-03
2024-02-11 08:52:21|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|69.847773830852|45|15.595845930909|0.2527|1|2|0.11161|118.42|2.48915|103|2.4891518449522|103|39.73|0.62539|0.82708|0.88899280020054|1.9738457367844|1212.1257731535|4980.2020682156|15789.333089193|0.727|0.364|0.54688|11|7|0.017965343035343|0.16909979209979|161.47999572754|2018-01-03|-0.44066|2020-03-03|0.56946|2020-04-03
2024-02-11 08:52:22|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-15.476310101016|43|2.7891453181396|||0|0.53542|11.55|||2.4891518449522|103|0|0|0|0|0|100|100|46.458405083143|0|0|0|0|0|-0.0043433333333333|0.26482261904762|38.179313659668|2021-03-03|-0.28821|2020-09-03|0.55032|2023-12-03
2024-02-11 08:52:23|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-13.583708554735|38|2.1279028356839|||0|0.74777|7.35|||2.4891518449522|103|0|0|0|0|0|100|100|25.223061285456|0|0|0|0|0|-0.028729459459459|0.21531405405405|35.090000152588|2021-02-03|-0.3918|2021-11-03|0.23267|2023-01-03
2024-02-11 08:52:24|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|113.02286667948|83|22.093755953963||0|0|1.02181|152.04|-0.30787|30|-0.30787153307123|30|26.12|-0.13555|0.01714|0.078780140274003|0.28624161844076|21.841078463434|172.95109910357|7918.7498273173|0.647|0.471|0.41613|17|7|0.012518022813688|0.13568490494297|176.91000366211|2022-01-03|-0.3447|1987-10-03|0.33063|1987-08-03
2024-02-11 08:52:25|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-19.712537205487|40|3.1810389303247|||0|0.39874|16.27|||-0.30787153307123|30|0|0|0|0|0|100|100|60.125649589317|0|0|0|0|0|0.0088023076923077|0.21053666666667|30.379999160767|2021-03-03|-0.59669|2022-09-03|1.06963|2023-01-03
2024-02-11 08:52:25|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|77.180944911734|37|14.916351797814|2.1771|1|2|2.00601|124.99|2.66725|58|2.6672453149617|58|58.2|0.46627|0.84383|2.6672453149617|2.6672453149617|366.725|366.725|2741.0087594778|0.2|0.2|0.48507|5|0|0.017931437308868|0.19571027522936|136.46000671387|2023-03-03|-0.31172|2008-09-03|0.41497|1999-01-03
2024-02-11 08:52:26|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|71.722767928056|18|12.844805025061|0.2274|1|1|0.22745|86.13|1.63099|37|1.6309860527141|37|30.56|-0.02963|0.27295|0.32117573584732|0.45313056907678|176.89692917561|191.17585368754|357.08952842705|0.444|0.333|0.44525|9|3|0.011115547945205|0.16613613013699|118.04000091553|2023-08-03|-0.42154|2014-05-03|0.45899|2014-01-03
2024-02-11 08:52:27|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-38.085519514192|66|4.1204839816142|||0|0.1939|33.05|||1.6309860527141|37|0|0|0|0|0|100|100|80.609754236733|0|0|0|0|0|0.0025021538461538|0.17664107692308|58.939998626709|2021-02-03|-0.31601|2018-11-03|0.30673|2023-01-03
2024-02-11 08:52:28|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|133.70362259145|35|16.893793181594|0.3357|1|1|0.33565|188.06|5.54325|114|5.5432507447672|114|37.85|0.6101|1.21464|1.1977146756593|2.0260564561095|1007.3578238052|8634.7045580191|78358.334067527|0.692|0.462|0.50965|13|7|0.019739353612167|0.16184199619772|191|2023-12-03|-0.44086|1987-10-03|0.55947|2000-07-03
2024-02-11 08:52:29|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-45.674232700361|32|8.1986355813184|||0|0.34762|29.22|||5.5432507447672|114|0|0|0|0|0|100|100|65.237773422828|0|0|0|0|0|0.0050974193548387|0.27499516129032|76|2021-08-03|-0.3415|2023-05-03|0.50727|2023-11-03
2024-02-11 08:52:29|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-7.569492271538|29|1.7731640905127||0|0|0.79645|2.18|-0.44543|5|-0.44542538559097|5|24|-0.13497|0.04394|0.1137291120509|0.016944276489343|107.24840116209|82.03809467|14.267016393025|0.75|0.5|0.52201|4|1|-0.00094782258064517|0.22211870967742|42.75|2017-05-03|-0.55952|2023-10-03|0.68862|2023-12-03
2024-02-11 08:52:30|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-16.243238410811|26|4.2460794321233||0|0|0.82237|3.43|-0.83487|9|-0.8348725922456|9|8.5|-0.97898|-0.88691|-0.8348725922456|-0.8348725922456|16.513|16.513|6.2273056512924|0.5|0.5|1.17411|2|1|-0.030426666666667|0.37596261904762|151.80000305176|2020-12-03|-0.43719|2022-01-03|1.15601|2020-11-03
2024-02-11 08:52:32|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-8.8371541607665|26|1.886293423346||0|0|0.64653|3.51|-0.36006|16|-0.3600566375775|16|9.5|-0.54663|-0.21218|-0.3600566375775|-0.3600566375775|63.994|63.994|29.872340344368|0.5|0.5|0.67697|2|0|0.019320909090909|0.44925681818182|39.240001678467|2021-02-03|-0.37297|2022-12-03|0.91304|2023-05-03
2024-02-11 08:52:32|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-28.65730458081|18|4.5374349937844||0|0|0.18622|15.47|-0.22099|32|-0.12211123744537|18|30.9|-0.11047|0.00095|0.051423257143924|0.45540466593587|74.490803211439|259.39819842923|193.13358083622|0.7|0.3|0.50602|10|6|0.0085523312883435|0.16950745398773|50|2021-05-03|-0.43307|2023-10-03|0.36171|2020-11-03
2024-02-11 08:52:33|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-27.041761586189|39|4.0023231753073|||0|0.48903|17.23|||-0.12211123744537|18|0|0|0|0|0|100|100|51.097268441549|0|0|0|0|0|-0.0035444736842105|0.25222973684211|45.479999542236|2021-11-03|-0.3481|2021-11-03|0.38839|2022-11-03
2024-02-11 08:52:33|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-29.168494040671|44|3.9068040896867|||0|0.50222|20.21|||-0.12211123744537|18|0|0|0|0|0|100|100|49.778324738989|0|0|0|0|0|-0.010196279069767|0.20855488372093|49.270000457764|2021-11-03|-0.32361|2021-11-03|0.23702|2021-10-03
2024-02-11 08:52:34|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|475.1878764221|134|40.069037530523|7.1168|1|2|6.79616|589|-0.13115|14|-0.1311503176509|14|26.2|-0.19598|-0.07127|-0.084828402640736|0.10670091168127|13.589624212151|123.6325706621|7474.6191807865|0.533|0.333|0.3277|15|6|0.011098954372624|0.11265513307985|610.34997558594|2024-01-03|-0.32551|2006-07-03|0.36833|2004-01-03
2024-02-11 08:52:36|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-229.52536325842|10|34.329288261435||0|0|0.28103|117.3|5.13439|117|5.1343862220502|117|34.75|0.26288|1.19468|2.2829714242057|2.2829714242057|264.73573484|264.73573484|558.83756231937|0.5|0.5|0.68261|4|1|0.021625878378378|0.20805932432432|401.80499267578|2021-03-03|-0.43519|2012-05-03|0.66794|2013-08-03
2024-02-11 08:52:36|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.1953626208|52|2.3248791518313|0.5593|1|2|0.52243|24.77|-0.43222|46|-0.60623782926628|14|29.36|-0.27539|-0.05697|-0.43175723869151|-0.43152666131734|16.61520486599|29.26345568|227.66544298917|0.273|0.182|0.61232|11|3|0.011446844919786|0.19494657754011|31.379999160767|1995-08-03|-0.49673|2000-01-03|0.97701|2009-04-03
2024-02-11 08:52:37|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|123.69177103931|9|17.144200252478||0|0|0.02374|178.09|-0.27506|20|-0.27505593046685|20|39.85|0.20856|0.34349|0.068553233868362|0.36350177787398|42.350791589046|185.21699323892|8860.1988648191|0.462|0.308|0.35001|13|4|0.011644467680608|0.12567697718631|185.57000732422|2023-09-03|-0.29171|2008-10-03|0.35135|2001-09-03
2024-02-11 08:52:38|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-22.122774662032|35|5.187591573084|||0|0.7837|6.82|||-0.27505593046685|20|0|0|0|0|0|100|100|21.630193539926|0|0|0|0|0|-0.020667058823529|0.29742058823529|44.830001831055|2021-06-03|-0.53068|2024-01-03|0.3482|2023-01-03
2024-02-11 08:52:38|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-114.49663557354|18|11.508878117614||0|0|0.07701|74.79|0.48144|91|0.48144282247112|91|42.42|0.17048|0.3995|1.1024875316601|1.2279276080482|1716.6696977174|994.49631132358|2780.2973726628|0.333|0.25|0.40325|12|2|0.013985931558935|0.14231984790875|130.41999816895|2022-03-03|-0.55482|2000-11-03|1.51485|2001-12-03
2024-02-11 08:52:40|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|53.692511856791|164|5.7166899704114|2.4747|1|1|2.47466|58.27|0.75658|73|0.75657901960397|73|27.92|-0.06951|0.07864|0.19058159658302|0.27189791284787|227.12060201889|289.69464543225|14567.499897368|0.462|0.385|0.3049|13|5|0.011598326996198|0.093291102661597|81.798133850098|2020-12-03|-0.25|1987-10-03|0.248|1988-02-03
2024-02-11 08:52:41|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|140.17949416433|8|19.709929113062||0|0|-0.10251|190.94|3.52131|97|3.5213099346872|97|54|0.80631|1.22817|3.5213099346872|3.5213099346872|452.131|452.131|974.18366696526|0.333|0.333|0.35194|3|1|0.016746804733728|0.11539301775148|224.78231811523|2018-07-03|-0.21063|2020-03-03|0.46018|2015-09-03
2024-02-11 08:52:41|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|593.44117763515|14|75.437942415889|0.9772|1|1|0.97722|845.22|2.74735|50|2.7473546750148|50|31.91|0.3127|0.65991|1.2050772172411|1.2050772172411|2248.9502164734|2248.9502164734|10906.064138105|0.455|0.455|0.56633|11|3|0.021926016483516|0.22334260989011|882.05999755859|2024-02-03|-0.4491|1998-10-03|0.47154|2000-08-03
2024-02-11 08:52:42|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-42.011322059241|63|7.1491913111234|0.5961|-1|1|0.59606|29.12|-0.41627|12|0.58860999166241|27|36.25|0.11431|0.16768|0.086168237859521|0.58860999166241|92.73193153|158.861|99.897088234342|0.5|0.25|0.37995|4|3|0.01020768115942|0.19322898550725|105.19999694824|2018-01-03|-0.54712|2020-03-03|0.86916|2020-11-03
2024-02-11 08:52:43|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-64.862669475827|14|7.352556390217||0|0|0.28498|42.98|-0.31615|15|-0.31615472620152|15|23.25|-0.55209|-0.49568|-0.50602887055628|-0.1441269485434|-16.155426744945|70.2929415|176.21976473061|0.75|0.5|0.60221|4|2|0.014110660377358|0.19438452830189|104.18000030518|2021-11-03|-0.37774|2020-03-03|0.41527|2020-04-03
2024-02-11 08:52:44|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|16.488786404067|7|3.1137378398797||0|0|-0.02146|25.99|||-0.31615472620152|15|10|-0.58473|-0.49075|0|0|100|100|155.07159556198|0|0|0.52864|1|0|0.03242625|0.162448125|28.228300094604|2021-08-03|-0.16755|2021-09-03|0.20964|2021-11-03
2024-02-11 08:52:45|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|25.712649091876|13|7.069275818886|-0.2063|1|2|-0.27816|31.53|||-0.31615472620152|15|28|-1.38689|-1.17083|0|0|100|100|172.29509290247|0|0|0.54283|1|0|0.02401275|0.21426675|53.049999237061|2023-07-03|-0.25886|2023-08-03|0.30874|2020-11-03
2024-02-11 08:52:46|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.367071719495|22|2.1843094522663|0.1845|1|2|-0.00347|22.98|-0.47453|4|-0.47452979059586|4|29|-0.33625|-0.12777|-0.47452979059586|-0.47452979059586|52.547|52.547|55.333494384045|0.333|0.333|0.73488|3|0|0.0046932407407407|0.21001768518519|97.349998474121|2014-03-03|-0.36235|2014-04-03|0.6737|2014-01-03
2024-02-11 08:52:46|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-37.303351881566|18|4.2939088410482|0.2197|-1|1|0.21971|25.5|-0.38067|22|-0.38066991930293|22|13|-0.57095|-0.55084|-0.38066991930293|-0.38066991930293|61.933|61.933|85.113443898384|0.5|0.5|0.52958|2|2|0.0020097674418605|0.1593723255814|63.310001373291|2021-01-03|-0.18037|2022-04-03|0.25494|2023-03-03
2024-02-11 08:52:47|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-37.847550871707|21|4.7401416461693|-0.1673|-1|1|-0.16728|25.33|3.00796|101|3.0079590020881|101|36.25|0.47741|0.60758|3.0079590020881|3.0079590020881|400.796|400.796|289.48571341378|0.25|0.25|0.58913|4|1|0.013772424242424|0.16268848484848|73.379997253418|2018-06-03|-0.50396|2020-03-03|0.59569|2020-04-03
2024-02-11 08:52:48|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|80.772736573446|4|9.8207534074028|0.2806|1|2|0.12852|112.92|-0.75206|44|0.5497965529214|37|34.33|-0.22405|-0.07805|-0.10113040931432|0.5497965529214|38.4257412|154.98|450.41882546276|0.667|0.333|0.4126|3|2|0.017356132075472|0.14242858490566|113.69999694824|2024-02-03|-0.18391|2020-03-03|0.36638|2023-11-03
2024-02-11 08:52:49|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|43.97329011091|40|7.153903118344|0.9352|1|2|0.73422|66.75|-0.44917|25|1.5295165376834|66|65|1.24866|1.54522|1.7467816331507|2.8447583392669|718.9611188256|1305.23232|331.75942950181|0.6|0.4|0.66773|5|2|0.014056401098901|0.2107978021978|73|2023-07-03|-0.46013|2020-03-03|1.46381|2009-04-03
2024-02-11 08:52:49|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-13.329367395059|34|2.9747860045641|0.5057|-1|1|0.50565|9.18|-0.03605|23|-0.036053077790428|23|32.75|-1.08618|-0.5896|-0.64241446817563|-0.1134014013939|-54.63968099265|78.00765375|176.25375750517|0.75|0.5|0.82824|4|2|0.14481908536585|0.37856670731707|165|2011-06-03|-0.71667|2013-04-03|18.58375|2010-05-03
2024-02-11 08:52:50|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|701.36689766527|8|47.439366631108|0.1233|1|2|0.00093|847.79|0.59196|86|0.59195874281077|86|38.69|0.15015|0.34165|0.78459586021176|1.0341822698845|798.32556488877|1015.3584291113|7562.8008487276|0.385|0.308|0.25995|13|4|0.010850254901961|0.088669431372549|862.86999511719|2022-03-03|-0.51099|1987-04-03|0.33319|1983-07-03
2024-02-11 08:52:51|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-108.57822229244|21|12.44693697915|-0.3188|-1|1|-0.31875|86.22|-0.03998|19|-0.039976969371703|19|42.17|0.54474|0.80277|0.81536449622448|1.4315825726652|951.21923658417|2795.5621583697|6434.3282890309|0.833|0.5|0.54042|12|8|0.01631608365019|0.17302127376426|117.62000274658|2021-05-03|-0.72869|2008-10-03|0.73333|2009-04-03
2024-02-11 08:52:52|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-35.256858261953|18|3.3983810973405|-0.4877|-1|1|-0.48765|31.33|-0.3396|17|-0.339604895923|17|47|-0.33976|-0.31888|-0.339604895923|-0.339604895923|66.04|66.04|131.63865936147|0.5|0.5|0.50779|2|2|0.0064672972972973|0.13503144144144|38.200000762939|2017-11-03|-0.30698|2020-03-03|0.26627|2019-06-03
2024-02-11 08:52:53|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-67.672050459402|23|4.9430030080946||0|0|-0.37378|67.37|-0.2201|12|-0.22010177985836|12|36|0.1493|0.34426|0.61632233571171|0.9415396989648|389.09619021595|1149.7816984386|19814.706481751|0.571|0.429|0.39533|14|5|0.013388536121673|0.1198394486692|69.349998474121|2021-08-03|-0.3253|1987-10-03|0.3299|1990-05-03
2024-02-11 08:52:54|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-348.42727477037|18|47.32940234291||0|0|-0.41268|303.09|0.37274|26|0.37274085564168|26|25.75|0.04499|0.45|0.91194309212783|1.2207258586075|144.05608839469|391.4248523074|2725.6294915209|0.5|0.417|0.52506|12|3|0.019996840490798|0.20011619631902|417.98001098633|2021-03-03|-0.46504|2009-10-03|0.88699|2009-05-03
2024-02-11 08:52:54|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|58.623288200192|141|6.5922377752288|4.9406|1|1|4.94059|81|-0.23853|9|-0.23852796401781|9|41.78|2.78711|3.11165|6.9611394902699|9.3825294113355|2778.1515116543|3986.0417401815|44999.99821186|0.444|0.333|0.38296|9|3|0.014601937984496|0.11634759689922|81.01000213623|2024-02-03|-0.21429|1982-02-03|0.47619|1985-11-03
2024-02-11 08:52:55|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-161.07530841234|18|16.497839707366|-0.1962|-1|1|-0.19622|115.04|0.26683|22|0.26682677408677|22|45.63|0.46777|0.76956|0.83614526657345|1.3790856150463|591.673289691|591.97190820338|2362.2177334471|0.625|0.375|0.52658|8|3|0.016095471204188|0.18172835078534|150.21160888672|2021-05-03|-0.53626|1992-06-03|0.5782|1992-11-03
2024-02-11 08:52:57|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|21.512161894702|19|7.6052730174458||0|0|-0.44429|31.87|-1.61157|7|0.26682677408677|22|14.33|-0.74918|-0.52356|-1.6115665239108|0|-61.157|100|243.84086903884|0.333|0|0.78595|3|1|0.032312295081967|0.28712754098361|65.900001525879|2021-01-03|-0.3032|2020-03-03|0.66667|2020-07-03
2024-02-11 08:52:58|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|44.432839920673|39|4.4740532071878||0|0|1.05326|58.6|-0.44567|4|-0.44567275882033|4|25.4|-0.38453|-0.08913|-0.44567275882033|-0.44567275882033|55.433|55.433|253.12083995521|0.2|0.2|0.43621|5|0|0.011660787878788|0.15790551515152|59.419998168945|2024-02-03|-0.45281|2020-03-03|0.36|2020-11-03
2024-02-11 08:52:58|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|42.363567027424|51|6.8059294721562|0.364|1|1|0.36397|58.91|-0.32019|27|2.8983796060459|28|22.36|0.04562|0.24084|0.63000700629053|1.1641211157263|435.38584334285|654.95290627153|1683.1428527832|0.455|0.273|0.67199|11|5|0.022023378378378|0.22442347972973|65.099998474121|2024-01-03|-0.44429|2001-09-03|0.75676|2009-04-03
2024-02-11 08:52:59|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-56.970713535072|45|4.1114993367417||0|0|-0.08651|54.76|-0.10128|28|-0.1012839128724|28|25|-0.50853|-0.40925|-0.1012839128724|-0.1012839128724|89.872|89.872|179.01274288454|0.5|0.5|0.31362|2|0|0.0091732978723404|0.11934606382979|76.040000915527|2018-01-03|-0.28618|2020-03-03|0.19574|2020-04-03
2024-02-11 08:52:59|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|36.669768351264|39|8.1144090518537|1.2588|1|2|1.08795|51.28|0.04361|27|-0.02022124371652|20|28.71|-0.22356|-0.10957|-0.23689133568089|-0.0569162589232|1.4866781764861|63.9803288551|640.99998474121|0.647|0.294|0.41596|17|9|0.0086496958174905|0.14757802281369|67.25|2022-06-03|-0.46274|1999-02-03|0.45328|1999-04-03
2024-02-11 08:53:01|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-71.801342420306|5|9.8371144707091||0|0|0.06119|41.58|0.38536|38|0.38536133458803|38|34.9|0.28028|0.73516|0.99072142687105|1.5435318761709|308.28345585734|927.75423833803|969.23082053116|0.4|0.3|0.54511|10|2|0.018136430594901|0.2081921529745|87.589996337891|2022-06-03|-0.36232|1999-10-03|1.60526|2001-01-03
2024-02-11 08:53:02|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|92.663417669952|39|15.55052571402|0.7417|1|1|0.74167|142.12|0.16511|13|0.16510667775244|13|28|-0.11879|0.08038|0.43884246921403|0.43884246921403|273.79850617152|273.79850617152|1624.228515625|0.429|0.429|0.48124|7|1|0.018499914529915|0.17809696581197|143.61000061035|2023-12-03|-0.31681|2020-03-03|0.45253|2012-01-03
2024-02-11 08:53:02|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-93.312507348536|34|11.815436478077|||0|0.13643|74.63|||0.16510667775244|13|0|0|0|0|0|100|100|86.357323344906|0|0|0|0|0|0.0015254545454545|0.21776484848485|108.75|2021-08-03|-0.21771|2022-01-03|0.19732|2023-02-03
2024-02-11 08:53:03|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-11.962582948565|33|1.9187200052892|||0|0.58059|9.03|||0.16510667775244|13|0|0|0|0|0|100|100|41.941474430943|0|0|0|0|0|-0.01829|0.207556875|24.489900588989|2021-07-03|-0.2709|2023-08-03|0.4|2023-11-03
2024-02-11 08:53:04|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-41.317252711568|28|6.3774174306503||0|0|0.54558|23.28|0.56141|18|0.5614141236806|18|41.25|1.53635|1.82657|2.8325386578252|3.5395941450003|9125.9269768471|9086.6725514249|11640.000169873|0.625|0.5|0.77178|8|4|0.024451960784314|0.21380862745098|142|2021-03-03|-0.5722|2020-03-03|0.84119|2020-05-03
2024-02-11 08:53:05|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|20.179915913086|31|2.8110055571385|-0.019|1|1|-0.01904|27.31|-0.31569|18|-0.21803398872775|7|20|-0.01688|0.04818|0.016584157776959|0.37684024479721|29.124559102632|158.75443196487|363.64845051421|0.714|0.429|0.51506|7|5|0.014738117647059|0.17502170588235|38.389999389648|2017-12-03|-0.34965|2012-07-03|0.30625|2019-01-03
2024-02-11 08:53:06|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-4.2238272745643|45|1.3346090919188|||0|0.99613|0.2018|||-0.21803398872775|7|0|0|0|0|0|100|100|0.38703491754905|0|0|0|0|0|-0.085332954545455|0.43633136363636|75.48999786377|2020-09-03|-0.59104|2024-01-03|0.80383|2023-06-03
2024-02-11 08:53:06|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-45.929633654369|35|6.1433583266019|||0|-0.18205|41.62|||-0.21803398872775|7|0|0|0|0|0|100|100|118.20505542199|0|0|0|0|0|0.012688823529412|0.22597647058824|48.419998168945|2021-06-03|-0.21882|2021-11-03|0.23816|2023-01-03
2024-02-11 08:53:07|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|29.979158457699|4|4.2152805141004|0.2561|1|1|0.25607|44|||-0.21803398872775|7|28|-0.32189|-0.28992|0|0|100|100|166.03773584906|0|0|0.50285|1|1|0.020408387096774|0.17095677419355|44.139999389648|2024-02-03|-0.20732|2022-01-03|0.17203|2023-06-03
2024-02-11 08:53:08|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-23.733845921527|24|3.9062820183471|0.6024|-1|1|0.60244|12.07|-0.42248|10|-0.42248429167595|10|20.7|-0.20503|-0.01018|-0.061666919755237|0.22532293590289|8.0790504910213|125.6322440546|297.29063706737|0.8|0.5|0.57639|10|7|0.013267434782609|0.18819413043478|61.770000457764|2019-02-03|-0.38158|2008-10-03|0.47177|2009-05-03
2024-02-11 08:53:09|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-26.731536991506|32|4.4480035030123|||0|0.51295|18.99|||-0.42248429167595|10|0|0|0|0|0|100|100|48.704793417862|0|0|0|0|0|-0.012282258064516|0.22109258064516|59.400001525879|2021-02-03|-0.28797|2021-10-03|0.57095|2023-01-03
2024-02-11 08:53:10|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-45.714483560773|8|3.9836946767384|-0.0122|-1|1|-0.01219|36.53|-0.34494|4|0.60942152858578|105|31.83|-0.13578|-0.02602|0.13223948706255|0.60942152858578|105.42666652|160.942|221.12589447375|0.333|0.167|0.35125|6|3|0.0074189393939394|0.12832813131313|54.029998779297|2022-01-03|-0.26572|2008-09-03|0.26733|2010-09-03
2024-02-11 08:53:11|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-33.399652780505|32|4.4398842855996|||0|0.272|20.02|||0.60942152858578|105|0|0|0|0|0|100|100|72.800001664595|0|0|0|0|0|-0.0056448387096774|0.20764967741935|39.706699371338|2021-08-03|-0.1539|2022-04-03|0.34364|2021-08-03
2024-02-11 08:53:11|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-47.784482800879|39|10.807545340068|||0|0.79481|28.47|||0.60942152858578|105|0|0|0|0|0|100|100|20.518918424039|0|0|0|0|0|-0.0059002631578947|0.36132684210526|176.93989562988|2021-02-03|-0.46917|2023-04-03|1.24523|2023-05-03
2024-02-11 08:53:11|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|399.67476903443|31|86.058384461766|0.1185|1|2|-0.04797|551.87|7.38053|127|7.3805309906016|127|31.18|0.18496|0.91212|2.0372572010909|2.0372572010909|1283.320701353|1283.320701353|18644.256351519|0.364|0.364|0.60433|11|3|0.02311509383378|0.20741053619303|703.26501464844|2021-11-03|-0.60159|1997-10-03|0.84603|2006-03-03
2024-02-11 08:53:13|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|17.66761643609|12|3.452461378705|0.2043|1|1|0.20431|26.29|-0.21413|28|7.3805309906016|127|53|0.4235|0.59855|-0.21412683423188|0|78.587|100|956.0000332919|0.2|0|0.43565|5|2|0.011373949275362|0.12554039855072|30.020000457764|2022-01-03|-0.36972|2020-03-03|0.27186|2020-10-03
2024-02-11 08:53:14|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|3.3510235108601|3|1.1913254804854||0|0|-0.01259|7.06|||7.3805309906016|127|15|-0.25993|-0.05296|0|0|100|100|75.913976322421|0|0|0.51627|3|0|0.0050065957446808|0.22204617021277|14.380000114441|2020-12-03|-0.25618|2022-12-03|0.38369|2023-01-03
2024-02-11 08:53:14|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-12.734971158177|29|1.6237115674675|||0|0.42964|8.39|||7.3805309906016|127|0|0|0|0|0|100|100|57.036032097656|0|0|0|0|0|-0.0048957142857143|0.23628607142857|18.610000610352|2021-06-03|-0.32653|2022-06-03|0.42488|2023-01-03
2024-02-11 08:53:15|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|48.681397373714|18|8.4645344630752||0|0|0.95293|74.27|0.05374|30|0.46703361021837|47|24.14|-0.06572|0.21788|0.26038916043662|0.46703361021837|154.58681922|146.703|996.9127321413|0.286|0.143|0.55954|7|1|0.026319516129032|0.23323596774194|80.910003662109|2014-09-03|-0.59683|2020-03-03|1.14529|2020-04-03
2024-02-11 08:53:16|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-70.743279976397|10|7.7629209378441||0|0|0.0327|52.36|1.65211|112|1.6521094217307|112|64.5|0.4217|0.7322|1.6521094217307|1.6521094217307|265.211|265.211|328.8944746195|0.5|0.5|0.37581|2|0|0.01285884057971|0.14325985507246|84.230003356934|2021-09-03|-0.22728|2023-02-03|0.2183|2013-01-03
2024-02-11 08:53:17|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-36.660856001403|30|6.9486186480607|0.7529|-1|1|0.75287|16.56|-0.26985|9|-0.26985273909271|9|7|-0.77926|-0.41918|-0.26985273909271|-0.26985273909271|73.015|73.015|28.46338841368|0.5|0.5|0.8621|2|1|-0.0018490697674419|0.36596162790698|188.30000305176|2021-01-03|-0.40817|2023-08-03|0.76844|2020-12-03
2024-02-11 08:53:18|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-14.912684294161|34|2.9925614504605|||0|0.8205|6.13|||-0.26985273909271|9|0|0|0|0|0|100|100|17.950219152393|0|0|0|0|0|-0.029213333333333|0.31531181818182|50.400001525879|2021-06-03|-0.43167|2022-05-03|0.46706|2021-06-03
2024-02-11 08:53:18|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|43.538903253223|43|10.767410815671||0|0|1.11202|69.57|-0.1805|37|-0.18049694504632|37|37.23|-0.03469|0.14994|0.37749561444391|0.53525045124592|312.55551293146|275.22141287168|1159.4999949137|0.385|0.231|0.47566|13|3|0.012709201520913|0.17853815589354|79.769996643066|2022-01-03|-0.51875|2008-11-03|0.82511|2009-04-03
2024-02-11 08:53:19|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-18.201009175219|33|2.5928363472348|||0|0.71942|10.62|||-0.18049694504632|37|0|0|0|0|0|100|100|28.05812500315|0|0|0|0|0|-0.0302009375|0.255428125|40.939998626709|2021-07-03|-0.3577|2021-11-03|0.2649|2023-07-03
2024-02-11 08:53:20|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-35.274410260387|44|7.6764701249425|||0|0.95121|12.99|||-0.18049694504632|37|0|0|0|0|0|100|100|4.8788731534716|0|0|0|0|0|-0.029027906976744|0.3876776744186|292.5|2020-08-03|-0.47085|2022-03-03|1.1908|2023-05-03
2024-02-11 08:53:21|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-9.0245020396456|38|2.1765006782924|||0|0.89935|2.62|||-0.18049694504632|37|0|0|0|0|0|100|100|10.065308553385|0|0|0|0|0|-0.049886216216216|0.2580927027027|28.729999542236|2021-06-03|-0.37623|2023-08-03|0.23312|2023-01-03
2024-02-11 08:53:22|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-44.275817455272|12|6.0144167335913|-0.1667|-1|1|-0.16672|35.97|-0.19115|25|-0.19114532782885|25|40.2|0.21575|0.37818|0.63039546540641|0.89086637040256|360.81596548576|277.12977153715|368.92308944311|0.5|0.3|0.39643|10|4|0.0083043583535109|0.14976254237288|131.46000671387|2008-09-03|-0.52289|2009-01-03|0.46835|1997-11-03
2024-02-11 08:53:22|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|66.538633415935|35|8.8971799300912|-0.2657|1|1|-0.26566|80.05|-0.56242|13|1.6558810592806|120|30.78|-0.24116|-0.03372|0.033917669331715|0.35147251126553|37.359600935253|196.30191242626|1137.0739131466|0.778|0.444|0.50261|9|6|0.013768745980707|0.1579345659164|114.98000335693|2021-04-03|-0.33801|1998-08-03|0.635|1999-03-03
2024-02-11 08:53:23|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|127.73785302559|37|25.408830396362|0.242|1|2|0.18299|162.72|14.99954|123|14.999544455094|123|41.4|2.55582|4.31589|7.7333248432342|14.999544455094|2347.30851294|1599.954|1180.8418314506|0.4|0.2|0.88033|5|1|0.02861378600823|0.23406740740741|217.75999450684|2023-02-03|-0.49791|2020-03-03|2.75|2009-08-03
2024-02-11 08:53:24|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-6.2982407147757|26|2.001080240146||0|0|0.98667|0.25|||14.999544455094|123|4.5|-0.79521|-0.38643|0|0|100|100|0.65053343225274|0|0|0.6065|2|0|-0.077552941176471|0.50580117647059|79.83910369873|2021-06-03|-0.73753|2024-01-03|0.85811|2021-06-03
2024-02-11 08:53:25|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-103.91965204718|21|34.603050682582||0|0|0.99972|0.11|0.26441|19|0.26441477505224|19|26|-0.13073|0.22143|0.12259093191555|0.39651340285166|89.006135335663|511.50906224328|16.923077452112|0.563|0.375|0.52111|16|4|0.020391582568807|0.21551279816514|763.21997070312|2021-11-03|-0.99686|2023-03-03|1.75833|2023-12-03
2024-02-11 08:53:26|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-32.26499737264|23|10.728332458143||0|0|0.99953|0.07|0.14788|16|0.14787543390939|16|34|0.07741|0.24511|0.24527872630848|0.76078388221691|58.382388536564|272.47112772|0.24038460948019|0.75|0.5|0.36097|4|1|0.0085810126582279|0.20401632911392|222.86000061035|2021-11-03|-0.92308|2023-05-03|3|2023-12-03
2024-02-11 08:53:27|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-93.726147098459|18|7.527774900592||0|0|-0.42759|91.08|-0.1855|16|-0.18549728398236|16|15|-0.37605|-0.33514|-0.18549728398236|-0.18549728398236|81.45|81.45|182.16000366211|0.5|0.5|0.33733|2|1|0.014819787234043|0.10575936170213|92.839996337891|2021-08-03|-0.11659|2022-09-03|0.13762|2021-04-03
2024-02-11 08:53:27|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|44.520519693494|37|6.2718235266691|0.312|1|2|0.18715|53.6|||-0.18549728398236|16|21|-0.67408|-0.51474|0|0|100|100|198.73933940955|0|0|0.41708|1|0|0.014971754385965|0.14121649122807|68.430000305176|2022-11-03|-0.13603|2020-03-03|0.17854|2024-02-03
2024-02-11 08:53:28|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-112.16220735371|24|13.925735708277||0|0|0.54936|60.98|0.03444|20|0.034437482159485|20|22|-0.11383|-0.02461|0.034437482159485|0.034437482159485|103.444|103.444|117.28081042736|0.25|0.25|0.33662|4|1|0.0051016216216216|0.12824189189189|194.05000305176|2021-09-03|-0.27434|2022-09-03|0.18034|2019-01-03
2024-02-11 08:53:29|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-41.921880889621|17|3.361702692727|-0.0435|-1|1|-0.04355|33.07|-0.05043|18|-0.050428189888441|18|17|-0.2545|-0.13493|-0.095407169872484|-0.095407169872484|81.62598677|81.62598677|151.76685775749|0.5|0.5|0.31929|4|2|0.0069617857142857|0.10395130952381|45.799999237061|2021-12-03|-0.25514|2020-03-03|0.12361|2023-11-03
2024-02-11 08:53:30|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-159.38827717438|18|14.713593948596||0|0|0.07264|125.5|-0.21636|14|-0.21635982634183|14|34.5|0.20921|0.33896|0.61108973871508|1.3082300425298|97.053407428829|322.30759852022|623.75742925059|0.5|0.3|0.29115|10|3|0.0074700552486188|0.10294624309392|211.78999328613|2021-12-03|-0.27194|2008-11-03|0.34127|2009-03-03
2024-02-11 08:53:31|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-67.362634970411|21|7.2185103010142||0|0|0.09823|52.51|0.28598|22|0.28598040457633|22|23.94|-0.11494|0.0306|-0.083717839782586|0.34634714283448|-2.8653660622009|225.05724925286|3409.7402352108|0.813|0.375|0.56346|16|11|0.016338908188586|0.19500575682382|96.487396240234|2021-08-03|-0.46176|2000-09-03|0.6|2000-05-03
2024-02-11 08:53:32|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-45.571161656816|28|8.6020537711645|0.7965|-1|1|0.79654|20.6|0.13339|22|0.13339089173096|22|19|-0.22385|-0.04383|-0.19411211061423|0.23475476842046|-7.851879067658|151.43450468|65.251823188478|0.75|0.5|0.66406|4|3|0.0085495145631068|0.26974621359223|308|2021-02-03|-0.53196|2022-04-03|0.40157|2016-06-03
2024-02-11 08:53:32|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|319.48621026409|88|39.871549799085|3.0099|1|2|2.47585|434.03|-0.53686|10|0.50648653185045|106|40.8|-0.3461|0.07653|-0.015187520207586|0.50648653185045|69.77157786|150.649|4926.5604779413|0.4|0.2|0.48827|5|2|0.018896288659794|0.14635360824742|493.9700012207|2022-04-03|-0.37441|2009-01-03|1.12888|2000-03-03
2024-02-11 08:53:34|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-11.972774957762|5|0.94919401358411|-0.0236|-1|1|-0.02362|9.1|||0.50648653185045|106|26|-0.21327|-0.16709|0|0|100|100|79.199308640057|0|0|0.31921|2|1|-0.0021144642857143|0.11129767857143|13.604999542236|2022-06-03|-0.12876|2020-03-03|0.13824|2020-05-03
2024-02-11 08:53:34|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|-47.906168410478|21|15.727056140675||0|0|0.99492|0.91|0.23436|17|0.23436176741589|17|36.5|-0.05008|0.1038|0.26727594680903|0.56121933116551|94.670474419811|245.61025922898|4.3457497756315|0.667|0.5|0.45588|6|2|0.14758891213389|0.21253163179916|374.76000976562|2022-01-03|-0.99844|2023-03-03|31|2023-12-03
2024-02-11 08:53:35|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|-40.738792298569|21|5.2733947987393||0|0|-0.07699|36.09|0.12519|18|0.12518672769907|18|16.83|-0.36065|0.02035|-0.13172305405717|-0.13172305405717|68.79074103|68.79074103|140.71985980931|0.333|0.333|0.26863|6|0|0.0078411570247934|0.14500537190083|56.610000610352|2021-06-03|-0.42441|2020-03-03|0.32883|2023-01-03
2024-02-11 08:53:36|MONTHLY|00804|39139|/equities/idex|R1000VALUE|173.45145831163|134|19.53056788369||0|0|3.57406|228.2|-0.17231|9|-0.17231381511096|9|31.44|-0.18542|0.099|0.38803338538663|0.38803338538663|215.86209028632|215.86209028632|8120.9964980467|0.444|0.444|0.33561|9|1|0.013773173076923|0.11632766826923|246.22999572754|2022-12-03|-0.34835|1990-01-03|0.30916|1995-07-03
2024-02-11 08:53:36|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-69.551048032825|19|5.8032105483916|-0.0934|-1|1|-0.09344|60.97|3.78011|125|3.7801113162349|125|74.5|1.61651|1.77046|3.7801113162349|3.7801113162349|478.011|478.011|808.62070993591|0.5|0.5|0.45504|2|2|0.015910898203593|0.1319725748503|84.849998474121|2022-01-03|-0.21045|2020-03-03|0.25879|2020-04-03
2024-02-11 08:53:38|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|103.99001080816|24|10.056661741518|0.4212|1|1|0.42123|136.68|-0.27956|7|-0.27956108644266|7|35.67|-0.00068|0.19409|0.14718982286957|0.16186714830902|140.8460438287|127.67508233502|1919.6628493351|0.444|0.333|0.42814|9|4|0.013639011627907|0.15105645348837|136.72999572754|2024-02-03|-0.39082|1995-10-03|0.44579|2009-04-03
2024-02-11 08:53:39|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|23.822915190396|37|2.8341852449199||0|0|0.04281|29.72|-0.29342|5|-0.29341826204979|5|13.33|-0.42638|-0.21776|-0.29341826204979|-0.29341826204979|70.658|70.658|160.64864493705|0.333|0.333|0.33182|3|1|0.0089839473684211|0.11800394736842|35.689998626709|2022-08-03|-0.33599|2020-03-03|0.1477|2022-07-03
2024-02-11 08:53:39|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-126.3483123339|19|11.599398667126|0.2727|-1|1|0.27274|93.46|0.06665|16|0.066649991087008|16|34.9|-0.03021|0.09172|0.1298794595335|0.20524737907492|172.62173768651|229.23315851285|429.3063717008|0.6|0.5|0.28659|10|5|0.0062772207084469|0.1014078746594|180.36999511719|2021-12-03|-0.28708|2009-02-03|0.25767|2009-04-03
2024-02-11 08:53:40|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-504.31163082092|23|60.498876126503||0|0|0.36488|325.22|0.51627|32|0.51627138821774|32|25.2|-0.01646|0.19506|0.0070364302756875|0.27343532278749|19.991138553996|185.15285879814|17579.459298888|0.5|0.3|0.4581|20|7|0.015124353612167|0.13682636882129|832.70001220703|2021-09-03|-0.39925|1987-10-03|0.45223|1980-09-03
2024-02-11 08:53:41|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|-78.645926158737|21|16.80197546254|0.5426|-1|1|0.54263|29.02|-0.09224|19|-0.092243089036732|19|25.14|-0.06653|0.30015|0.060171984049848|0.70252272813994|-16.310464596189|339.95029253999|2267.1875864384|0.643|0.357|0.6538|14|7|0.025384193548387|0.2739697311828|142.33120727539|2021-11-03|-0.4345|2000-11-03|0.99618|2000-02-03
2024-02-11 08:53:43|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-100.13233127366|25|11.088086625567|0.0304|-1|1|0.03045|70.69|0.26207|30|0.26207379408651|30|23|-0.28362|-0.22317|0.26207379408651|0.26207379408651|126.207|126.207|223.84421346481|0.5|0.5|0.54664|2|2|0.017689714285714|0.19796614285714|130.36999511719|2021-11-03|-0.2921|2020-03-03|0.25098|2019-11-03
2024-02-11 08:53:43|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|70.605970572064|14|10.782618845681||0|0|-0.23312|88.46|-0.47828|29|-0.26766779404602|3|31.33|-0.12347|0.14121|0.0044326202307832|0.30661785479059|63.439183277408|137.7439497|737.16665903727|0.444|0.222|0.67475|9|4|0.016284033898305|0.195774|151.75|2015-07-03|-0.49831|2000-04-03|1.14629|2000-02-03
2024-02-11 08:53:44|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|-65.65345140115|43|5.2328171591481|0.0778|-1|1|0.07779|49.08|1.04692|114|1.0469231238732|114|40.33|0.15267|0.1964|0.094156147625055|0.21240847890333|132.21532834875|185.84991024224|548.9933348403|0.667|0.417|0.29222|12|8|0.0047573954372624|0.087927509505704|76.569999694824|2020-02-03|-0.23648|2002-07-03|0.26502|2000-08-03
2024-02-11 08:53:45|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-18.213113355399|66|2.732226791554|||0|0.54228|15.97|||1.0469231238732|114|0|0|0|0|0|100|100|45.772429195763|0|0|0|0|0|-0.0048544615384615|0.18190369230769|37.490001678467|2021-07-03|-0.25321|2022-08-03|0.33712|2023-11-03
2024-02-11 08:53:45|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-74.290304021538|48|7.0606502414252||0|0|0.01205|57.38|-0.26414|11|0.67527575120975|53|33.25|-0.05033|0.03312|0.014333242687169|0.67527575120975|77.893902576989|167.528|264.30218096672|0.375|0.125|0.27075|8|2|0.0050305431309904|0.10298079872204|93.620002746582|2019-10-03|-0.24971|2020-03-03|0.22479|2009-05-03
2024-02-11 08:53:47|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|36.080235966843|3|4.6899218530121|0.0039|1|1|0.00392|51.22|-0.49443|7|-0.22148919052011|25|24.22|-0.19651|-0.01336|0.026203248336852|0.32977288919001|38.860185180248|120.83081168829|396.74672212309|0.556|0.333|0.34551|9|4|0.010699181818182|0.13228377272727|54.253852844238|2022-01-03|-0.38647|2008-10-03|0.43852|2008-12-03
2024-02-11 08:53:48|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|116.82650386084|43|21.114498102702|5.0526|1|1|5.05258|185.33|-0.40559|6|-0.40558935170173|6|26|-0.38031|-0.19225|-0.40010370605085|-0.089966230295092|-0.82487968728853|72.85445606|1360.71955498|0.571|0.286|0.74019|7|5|0.027786785714286|0.24491174107143|186.58000183105|2024-02-03|-0.69375|2008-11-03|0.91304|2015-04-03
2024-02-11 08:53:48|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-210.41873284114|21|26.132393079861|-0.0122|-1|1|-0.01218|176.99|0.00506|16|0.0050580808393088|16|21.36|-0.10735|0.12617|0.13929616818754|0.34043749135549|65.592274367454|231.94843211099|592.33604573041|0.571|0.429|0.43514|14|6|0.01147197492163|0.16089445141066|275.76501464844|2022-01-03|-0.51996|1999-07-03|0.38736|2009-04-03
2024-02-11 08:53:49|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|-116.00110712372|41|8.9375977963171|-0.3678|-1|1|-0.36783|113.53|0.10182|17|0.10181863776065|17|28|-0.08393|0.00454|-0.095488877131899|0.14590431254374|40.489925334049|138.00473353581|281.08442806363|0.833|0.5|0.3572|6|4|0.0076229807692308|0.10924495192308|125.83999633789|2020-02-03|-0.21261|2011-09-03|0.27257|2015-10-03
2024-02-11 08:53:50|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|21.961723502698|40|3.7560923310708|0.3294|1|1|0.32939|33.74|||0.10181863776065|17|30|-0.1882|-0.18439|0|0|100|100|157.95880484252|0|0|0.77807|1|1|0.01165231884058|0.15887898550725|37.130001068115|2022-02-03|-0.32477|2020-03-03|0.26782|2020-04-03
2024-02-11 08:53:51|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|-121.20642821975|18|10.870476937913|-0.0723|-1|1|-0.0723|88.54|0.37201|21|0.37200795814011|21|31.63|-0.01774|0.18988|0.20658519505251|0.29066766331815|155.1159366979|178.24091271332|485.15068994809|0.625|0.5|0.38822|8|5|0.0097184814814815|0.13485651851852|135|2008-01-03|-0.39205|2008-10-03|0.31785|2009-05-03
2024-02-11 08:53:52|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-9.318897836294|21|2.0221325930245||0|0|0.77734|3.4|-0.31688|34|0.10209930298052|41|33.83|-0.12538|-0.05898|-0.15125605432116|-0.068442532262191|57.294650340304|83.8720142|32.350142924109|0.5|0.333|0.40849|6|3|-7.0538116591929E-5|0.14623022421525|24.28870010376|2020-02-03|-0.36864|2024-01-03|0.46301|2009-04-03
2024-02-11 08:53:52|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|62.21505902|34|8.1033128970605|1.3956|1|2|1.24112|87.09|||0.10209930298052|41|41.67|0.25588|0.42709|0|0|100|100|324.84146987218|0|0|0.48327|3|0|0.020083734177215|0.18140816455696|160.9700012207|2014-06-03|-0.78673|2020-03-03|0.87554|2020-04-03
2024-02-11 08:53:53|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|90.452474488432|24|9.1239380667332|-0.0534|1|1|-0.05339|113.11|1.91494|117|1.914942193258|117|51|0.20745|0.28803|0.73978601313885|1.0779564471188|484.28032917252|667.7241981228|2027.0609705533|0.444|0.333|0.28348|9|4|0.007882531120332|0.091606887966805|125.2799987793|2023-07-03|-0.30176|1996-07-03|0.26949|1996-06-03
2024-02-11 08:53:54|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|115.01707230905|43|33.570549722596||0|0|0.97807|151.5|-0.8323|22|-0.23750457005188|12|23.57|-0.0867|0.18265|0.32350387154644|0.64516018331737|34.844800923814|137.20866254175|535.33570347805|0.714|0.429|0.65286|7|3|0.022000289855072|0.24723309178744|317|2008-05-03|-0.36777|2011-09-03|0.727|2013-04-03
2024-02-11 08:53:56|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-51.689914805927|5|4.2109627164068|-0.1874|-1|1|-0.1874|44.48|-0.4358|1|0.4218303419718|81|41|-0.12578|0.08205|-0.14624206654646|0.16104143650087|38.185129312324|128.00024575|2353.4391470317|0.5|0.25|0.4806|8|5|0.016122289156626|0.1560559939759|59.049999237061|2021-02-03|-0.40687|2002-07-03|0.76456|2000-02-03
2024-02-11 08:53:56|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-26.195141177833|73|2.762375256194||0|0|0.52841|18.92|0.21056|104|-0.13073789459732|9|40.67|-0.04036|0.0209|0.068636838876252|-0.0023254773306083|118.49748064103|97.88649934|39.831579107987|0.5|0.333|0.32118|6|3|-0.00010167721518987|0.11402392405063|86|2002-06-03|-0.42777|2020-03-03|0.23274|2020-04-03
2024-02-11 08:53:57|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|50.610426276577|33|7.4805344009415|0.3817|1|1|0.38166|66.61|-0.20264|36|-0.20263548095008|36|27.67|-0.23323|-0.05068|-0.20263548095008|-0.20263548095008|79.736|79.736|141.72340555394|0.333|0.333|0.48576|3|2|0.0087197391304348|0.13978713043478|80.129997253418|2023-06-03|-0.52744|2016-04-03|0.32361|2016-09-03
2024-02-11 08:53:58|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-35.387309263955|27|7.5907227757442|0.5388|-1|1|0.53878|15.82|0.4619|17|0.46190066001777|17|19|-0.72041|-0.15097|-0.72873894741428|0.22322807595552|-234.99480767849|143.9328264|133.16497931338|0.75|0.5|0.75852|4|2|0.027393725490196|0.33169107843137|100.93000030518|2021-01-03|-0.47777|2020-03-03|0.86055|2020-07-03
2024-02-11 08:53:58|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-77.950408161544|20|6.8961019932776||0|0|-0.34828|75.76|4.5744|101|4.5744046678574|101|48|1.10623|1.51109|4.5744046678574|4.5744046678574|557.44|557.44|613.44129389585|0.25|0.25|0.79763|4|1|0.017453886255924|0.18493090047393|97.190002441406|2020-11-03|-0.28083|2008-10-03|1.41784|2009-04-03
2024-02-11 08:54:00|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-84.439763231802|12|10.157958970832|-0.2506|-1|1|-0.25063|69.41|-0.01487|26|-0.01486573670263|26|36.13|0.12621|0.35286|0.70181214367401|0.70181214367401|496.47744033388|496.47744033388|1479.9574161039|0.5|0.5|0.45112|8|1|0.0159679|0.16100523333333|93.514801025391|2022-02-03|-0.46677|2008-06-03|0.68697|2008-07-03
2024-02-11 08:54:01|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-42.605055773773|17|3.2705337777845|-0.103|-1|1|-0.10301|35.23|0.74155|77|0.7415485424383|77|55|0.29332|0.29906|0.7415485424383|0.7415485424383|174.155|174.155|221.85138090899|0.5|0.5|0.3482|2|2|0.0076968253968254|0.092659841269841|44.069999694824|2021-12-03|-0.1039|2020-03-03|0.15929|2016-05-03
2024-02-11 08:54:01|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|248.16802847397|52|33.620656768442|1.5564|1|2|1.46912|363.01|-0.58619|6|0.047357330118342|21|43.18|0.6062|0.85607|2.8533449508329|4.5731139177598|437.6931469073|1057.71524832|14180.078823419|0.273|0.182|0.32981|11|2|0.011969467680608|0.11094273764259|363.35998535156|2024-02-03|-0.27735|1987-10-03|0.23145|2009-04-03
2024-02-11 08:54:02|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|61.46834483747|35|6.3455520768817|0.5671|1|1|0.56707|80.48|1.54806|106|1.5480590774867|106|32.8|0.21721|0.39255|0.47304477283009|1.0402122565996|375.78392697607|3060.9716748849|34991.3051726|0.8|0.467|0.34875|15|10|0.014512338403042|0.11347431558935|85.01000213623|2024-01-03|-0.25876|2001-01-03|0.43651|2000-03-03
2024-02-11 08:54:03|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|-50.644582958755|18|5.00155884174|-0.0974|-1|1|-0.09735|43.96|0.05895|18|0.058947909973552|18|35.83|0.23574|0.33289|0.34550100093973|0.59803269626658|143.58946159033|244.23714784633|263.07601132858|0.667|0.5|0.35608|6|4|0.0092888793103448|0.13551228448276|57.340000152588|2021-12-03|-0.44091|2008-10-03|0.69802|2009-04-03
2024-02-11 08:54:04|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|51.09177234487|35|6.3740888731723|0.311|1|2|0.25823|67.24|-0.45455|12|0.1787453780748|36|37.85|0.44629|0.75653|0.59829062665572|1.3027586744332|556.42061247011|2676.199753017|17694.736501979|0.692|0.385|0.42385|13|4|0.01673463878327|0.14706153992395|75.11499786377|2022-08-03|-0.58276|1999-01-03|1.2|2001-01-03
2024-02-11 08:54:05|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|219.74047138144|93|24.261507505014||0|0|2.8961|299.61|-0.11783|25|-0.11782658142507|25|23.73|-0.10419|0.08435|-0.013356691431096|0.27909401602442|12.460808256764|113.7317561819|8560.2852957589|0.545|0.364|0.44225|11|4|0.017270339943343|0.1513959490085|299.75|2024-02-03|-0.34053|2008-10-03|0.33802|2009-04-03
2024-02-11 08:54:06|MONTHLY|00838|39140|/equities/lear|R1000VALUE|115.72464340111|37|17.441003544042|-0.1887|1|1|-0.18869|134.75|-0.14545|29|1.6426098564354|66|27|0.02148|0.07386|0.18215838765421|0.70877085995679|79.893576147766|204.78377673|427.77777777778|0.8|0.4|0.42021|5|4|0.012190701754386|0.14106666666667|206.35989379883|2018-06-03|-0.26933|2020-03-03|0.25289|2019-01-03
2024-02-11 08:54:06|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|39.400695727564|37|3.9514314648169|0.0399|1|1|0.03985|45.72|-0.2644|33|-0.26440133874717|33|29.33|-0.2611|-0.05323|-0.26440133874717|-0.26440133874717|73.56|73.56|108.37080804502|0.333|0.333|0.35842|3|2|0.0036222580645161|0.10621032258065|54.876346588135|2023-03-03|-0.37967|2020-03-03|0.24532|2020-05-03
2024-02-11 08:54:07|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-82.128905043695|24|10.195758299473||0|0|0.47208|52.94|5.57316|61|5.5731573737678|61|43.75|0.86348|1.78519|2.5835584154704|4.4519315063676|2610.7389618903|4652.1056763538|18907.142286185|0.625|0.375|0.44373|8|3|0.022510241286863|0.18148471849866|179.11999511719|2021-05-03|-0.4|1993-03-03|1.10989|1995-08-03
2024-02-11 08:54:09|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|124.45220958561|99|10.440930646757|2.7772|1|1|2.77719|155.96|-0.36271|26|-0.11695717007734|15|30.92|0.34778|0.48799|-0.039852803927443|0.096805648277937|54.129340115757|139.21843156623|16245.834395817|0.615|0.308|0.34016|13|7|0.0133347|0.1145596|156.2200012207|2021-11-03|-0.36589|1999-08-03|0.31244|2009-04-03
2024-02-11 08:54:10|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|79.533022750212|4|11.773992264008|0.1763|1|1|0.17631|117.56|-0.26012|44|-0.11695717007734|15|47.33|-0.2916|-0.23227|-0.26011859182786|0|73.988|100|652.02436539932|0.333|0|0.50181|3|2|0.016924827586207|0.149068|134.21499633789|2021-01-03|-0.27643|2020-03-03|0.36074|2012-03-03
2024-02-11 08:54:10|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-46.738877722048|7|3.8902167511942||0|0|0.04336|35.3|0.99459|151|0.99459467707454|151|43.33|-0.1652|0.1694|-0.039053438128217|0.1816608232301|7.444086141186|31.905954563845|492.32913335346|0.583|0.333|0.30313|12|6|0.0078129847908745|0.10001465779468|54.520000457764|2020-02-03|-0.90134|1981-07-03|0.32316|2000-04-03
2024-02-11 08:54:11|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|317.07681190318|9|41.606955208344|0.488|1|2|0.40194|457.13|-0.25932|17|-0.25931969430892|17|31.89|0.10522|0.3175|0.50929733362347|0.7627724835393|195.47616018276|394.58247917392|2382.1260664976|0.556|0.444|0.41595|9|4|0.014993525423729|0.14324105084746|458.11999511719|2024-01-03|-0.34258|1999-10-03|0.39218|2000-05-03
2024-02-11 08:54:12|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-149.67523718788|8|14.882722511679||0|0|-0.35127|133.1|-0.36306|8|-0.099886958634528|22|33|0.0397|0.15678|0.12050435554982|0.36228411430317|104.59922250308|164.22146906|868.2322685318|0.3|0.2|0.29095|10|3|0.0088086350148368|0.10693302670623|154.44999694824|2021-12-03|-0.27792|2009-01-03|0.32523|2008-12-03
2024-02-11 08:54:13|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|70.350079834887|90|6.6249741513106||0|0|2.30868|90.36|||-0.099886958634528|22|21|-0.29003|-0.24106|0|0|100|100|426.83042175109|0|0|0.42409|1|0|0.015610636363636|0.12682118181818|90.470001220703|2022-03-03|-0.16162|2020-09-03|0.27979|2019-08-03
2024-02-11 08:54:14|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.119941938522|40|3.4652258067661|0.8047|1|1|0.80472|19.87|-0.54899|40|-0.54899303291938|40|32.47|0.62704|1.0879|1.9975154542562|2.1924626759537|551.02699353563|301.46512177589|598.494013216|0.467|0.4|0.68399|15|6|0.014431349809886|0.2031047338403|121.23000335693|2008-06-03|-0.49021|2008-10-03|0.75667|2016-04-03
2024-02-11 08:54:15|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|56.323831306291|9|9.4858515541575|0.6506|1|2|0.39651|83.33|||-0.54899303291938|40|52|-0.24338|-0.052|0|0|100|100|173.64033948022|0|0|0.52018|1|0|0.01473|0.15569983333333|91.26000213623|2021-10-03|-0.3983|2020-03-03|0.38248|2020-11-03
2024-02-11 08:54:16|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|66.548095710139|7|10.215634661562|0.1847|1|1|0.18466|102.39|0.02502|24|0.025015184184066|24|17.33|-0.29737|-0.23116|0.025015184184066|0.025015184184066|102.502|102.502|254.3850916513|0.333|0.333|0.51878|3|2|0.02095|0.14703931034483|102.86000061035|2024-02-03|-0.18983|2022-04-03|0.26457|2020-05-03
2024-02-11 08:54:16|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-13.744029115573|26|1.9161403697587|0.4277|-1|1|0.4277|9.42|-0.5514|7|-0.55140184333662|7|34.08|-0.33408|-0.13902|-0.334900561321|-0.056983603730484|2.4256202118499|48.341271495144|121.07968923212|0.417|0.25|0.48797|12|5|0.007450668202765|0.17515177419355|34.790000915527|2021-06-03|-0.55349|2018-10-03|0.7541|2017-09-03
2024-02-11 08:54:18|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|274.48527683455|44|43.686774479524|1.1952|1|2|0.76016|415.52|-0.69664|19|0.83586222072657|75|34.78|0.11654|0.29633|0.34734993304463|0.81597661404983|130.91288984954|834.98058878207|8766.2449172577|0.667|0.444|0.39306|9|6|0.016970674157303|0.13664564606742|433.19000244141|2023-12-03|-0.29542|1998-08-03|0.342|1999-04-03
2024-02-11 08:54:18|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|98.252111646244|37|10.280950427632|0.6796|1|2|0.56924|122.76|-0.24447|26|1.631630102403|96|44.55|0.16592|0.28279|0.48415245824217|1.0433000557437|266.72092337511|659.44059358354|4247.7507847807|0.455|0.273|0.32962|11|3|0.010205703422053|0.11351420152091|144.56086730957|2022-11-03|-0.27467|1990-10-03|0.60181|1980-11-03
2024-02-11 08:54:19|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|-53.963658177549|21|8.8119314846373|0.41|-1|1|0.41005|26.89|0.85662|16|0.85661927688565|16|31.63|-0.15723|0.02972|0.077412703365097|0.1862185848096|84.898958007461|199.95986152777|260.81472643284|0.438|0.375|0.50053|16|6|0.0086731368821293|0.16619475285171|146.30999755859|2007-07-03|-0.55588|2020-03-03|0.54025|2020-11-03
2024-02-11 08:54:20|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-67.011746363316|18|6.8063222360461||0|0|-0.01269|52.66|2.0427|78|2.0427047613485|78|55|0.78453|1.04443|2.0427047613485|2.0427047613485|304.27|304.27|375.33856628421|0.5|0.5|0.33337|2|0|0.012624094488189|0.10633267716535|84.680000305176|2022-04-03|-0.18157|2022-05-03|0.18414|2021-10-03
2024-02-11 08:54:21|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|41.811778809001|36|6.4245277558827|0.2433|1|1|0.24329|59.79|-0.47742|32|4.7399005574317|153|45.29|0.25834|0.55453|2.131240581638|4.7399005574317|299.9556942|573.99|3130.3665947853|0.286|0.143|0.46586|7|2|0.015259744318182|0.16721514204545|64.349998474121|2023-02-03|-0.27669|2018-12-03|0.49781|2013-01-03
2024-02-11 08:54:22|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|74.817653650597|34|6.4878910578933|0.1493|1|1|0.1493|89.76|-0.20678|4|-0.20678212409821|4|30.56|0.01757|0.09034|0.082771075386358|0.19248743679829|117.0981939576|137.19508847468|593.65081227255|0.667|0.333|0.43798|9|6|0.012165227272727|0.14263399350649|99.75|2023-06-03|-0.59409|2002-06-03|0.64756|2002-11-03
2024-02-11 08:54:23|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|65.010106183509|37|8.0642218233114|0.6329|1|2|0.54673|89.54|-0.93936|11|-0.26662716086777|4|33|-0.46697|-0.28821|-0.4558366163968|-0.12444430900627|1.6516002566036|74.63799838|391.00437732354|0.8|0.4|0.41379|5|2|0.011929552238806|0.15064333333333|94.01000213623|2023-12-03|-0.33578|2020-03-03|0.50255|2008-11-03
2024-02-11 08:54:24|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|-65.863309715961|18|7.1417860923416||0|0|-0.40341|56.74|-0.44439|7|-0.44439403587772|7|38.38|-0.10468|0.0338|0.052974999165873|-0.2169982451965|76.153234436803|40.879082735322|41.30149924428|0.5|0.375|0.76694|8|4|0.014763734567901|0.25773780864198|1057|2000-10-03|-0.62025|1998-08-03|1.4352|2000-02-03
2024-02-11 08:54:24|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|-34.47517556939|18|4.0058744149944||0|0|0.27127|23.56|-0.30188|15|-0.30187862508463|15|36.36|0.0289|0.12339|0.17324227590763|0.34164823089031|143.02498808552|315.57996269649|906.15385885069|0.714|0.5|0.29319|14|7|0.0062115019011407|0.098759885931559|59.310001373291|2018-12-03|-0.25999|2020-03-03|0.24606|2022-05-03
2024-02-11 08:54:25|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|33.120669407891|22|3.2881104008201|0.6394|1|1|0.63936|43.23|-0.01542|38|-0.015422520693734|38|22.33|-0.30379|-0.1316|-0.015422520693734|-0.015422520693734|98.458|98.458|331.67333038512|0.333|0.333|0.36985|3|2|0.017179545454545|0.134285|44.950000762939|2024-02-03|-0.17005|2020-03-03|0.29577|2016-12-03
2024-02-11 08:54:27|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|103.78427707575|40|16.256538989072|1.1008|1|2|1.0339|148.21|-0.92205|16|-0.015422520693734|38|34|-0.11886|0.03682|-0.922047858966|0|7.795|100|564.60954938616|0.2|0|0.56886|5|1|0.015908803827751|0.17191684210526|160.14999389648|2024-02-03|-0.37406|2009-02-03|0.98009|2009-04-03
2024-02-11 08:54:27|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|-46.557415873569|23|6.1061255297378||0|0|-0.23395|44.78|-0.05668|12|-0.056680026859063|12|14.88|-0.4135|-0.27256|-0.42267956239417|-0.20839375298946|0.30157682827099|38.076409300402|212.02650094649|0.75|0.5|0.42043|8|4|0.010479078014184|0.15955290780142|60.619998931885|2021-11-03|-0.25802|2022-04-03|0.24473|2023-11-03
2024-02-11 08:54:28|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-50.136258827851|18|5.6901359205355||0|0|0.11615|32.95|-0.32282|19|-0.32282430200354|19|25|-0.42928|-0.12813|0.043343000128887|0.043343000128887|95.44919818|95.44919818|183.46326527058|0.333|0.333|0.37631|6|0|0.0072138922155689|0.13359988023952|65.580001831055|2022-01-03|-0.29093|2020-03-03|0.25929|2023-01-03
2024-02-11 08:54:29|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-18.58694400767|12|2.3316099696001||0|0|0.22722|13.74|0.09753|25|0.09753085489481|25|36.79|0.18732|0.39866|0.81356058170446|1.0959299444223|408.27639034923|1016.3460963113|1416.4947799851|0.429|0.357|0.37145|14|3|0.0090122243346008|0.12737093155894|40.529998779297|2004-03-03|-0.41254|2023-05-03|0.3723|2022-02-03
2024-02-11 08:54:29|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-71.267980649511|18|7.4910157093888|-0.2682|-1|1|-0.26821|59.01|-0.12208|22|-0.12207549473025|22|19.83|-0.06443|0.00787|0.27430192293602|0.27430192293602|133.20176857243|133.20176857243|416.44317575026|0.5|0.5|0.39272|6|3|0.013680808823529|0.12630198529412|74.730003356934|2022-01-03|-0.20034|2019-05-03|0.23838|2022-11-03
2024-02-11 08:54:31|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|89.238585329863|7|11.207137155264|0.1967|1|1|0.19671|122.4|-0.45657|16|-0.10803985821636|14|30.18|-0.16853|-0.02102|0.0046637477912557|0.52555217314528|12.318298373602|371.76241723348|3075.3769080225|0.727|0.364|0.38422|11|5|0.013305798816568|0.12454852071006|127.12999725342|2024-02-03|-0.24589|2020-03-03|0.33399|2011-11-03
2024-02-11 08:54:32|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-40.376118020106|21|4.3135482742663|0.1626|-1|1|0.16255|30.19|||-0.10803985821636|14|18.5|-0.35015|-0.19524|0|0|100|100|95.964394800181|0|0|0.33021|4|1|0.0029701063829787|0.12444031914894|56.189998626709|2021-11-03|-0.29135|2020-03-03|0.18526|2020-11-03
2024-02-11 08:54:32|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|-25.907995364525|34|4.0335837982035|||0|0.54182|16.38|||-0.10803985821636|14|0|0|0|0|0|100|100|45.818179470676|0|0|0|0|0|-0.014492727272727|0.17987939393939|39.474998474121|2022-03-03|-0.23462|2023-11-03|0.27385|2023-12-03
2024-02-11 08:54:33|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|-42.933271407292|5|4.6316831968084|-0.1329|-1|1|-0.13294|30.51|-0.39524|9|-0.39523914117653|9|19.67|-0.53839|-0.23553|-0.35843733313221|-0.35843733313221|23.879603288986|23.879603288986|116.36155998426|0.5|0.5|0.36261|6|3|0.0061315573770492|0.13414836065574|47.220001220703|2020-01-03|-0.42516|2020-03-03|0.36755|2020-04-03
2024-02-11 08:54:34|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|-36.120730245375|18|3.1720630054375||0|0|-0.48154|35.32|-0.53114|9|0.504668131374|77|24.45|-0.21948|-0.05957|-0.077514972476943|0.42120838909351|0|411.71747338322|39244.442545926|0.75|0.4|0.54451|20|11|0.019773754940711|0.18385316205534|37.900001525879|2021-11-03|-0.44444|1987-10-03|0.66667|1984-06-03
2024-02-11 08:54:35|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|183.86270476369|41|26.691981151486|0.5819|1|1|0.58191|212.34|0.77494|35|0.77494408229567|35|23.27|-0.55897|-0.13302|-0.12713575731326|0.063051718085151|-5.1653378045877|66.16290258214|3574.74737866|0.545|0.455|0.51743|11|4|0.022508141891892|0.18312283783784|283.08999633789|2022-12-03|-0.69529|2000-12-03|0.69344|2000-06-03
2024-02-11 08:54:36|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|97.979069965407|40|13.255176590669|0.2145|1|1|0.21451|111.31|-0.46266|18|0.34749338461104|68|32.47|0.01453|0.22151|0.39179249715335|0.80331267004084|59.900262902904|310.43803952488|2174.0234384095|0.667|0.4|0.52356|15|7|0.013022053231939|0.17140365019011|147.41999816895|2023-07-03|-0.47475|1987-10-03|0.66235|1998-10-03
2024-02-11 08:54:37|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|102.00787986289|1|10.540708339976||-1|0|0|138.96|-0.21014|22|-0.09095945132622|17|33.64|-0.08508|-0.0205|-0.251511285982|0.053145206340093|5.2409596161118|114.79455267231|3088.000149197|0.727|0.273|0.33876|11|6|0.011357135135135|0.10745932432432|158.97210693359|2021-05-03|-0.28612|1996-06-03|0.2089|2000-11-03
2024-02-11 08:54:37|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|25.395766488428|23|2.2780776846027||0|0|-0.10003|32.21|-0.39519|16|-0.39519354496161|16|15.4|-0.51204|-0.16698|-0.33283859593415|-0.33283859593415|44.12209912|44.12209912|154.41034583905|0.4|0.4|0.31266|5|1|0.0082922222222222|0.1132801010101|40.959999084473|2019-11-03|-0.44857|2020-03-03|0.26693|2020-11-03
2024-02-11 08:54:38|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-48.790623300721|48|6.4829586486771|0.4549|-1|1|0.45495|34.72|-0.10673|44|-0.10672972445553|44|46.33|0.20993|0.28183|0.42837060677935|0.47896292884628|326.60886856785|255.84476501292|139.10257409545|0.667|0.5|0.31988|6|4|0.0039696923076923|0.11896652307692|88.98999786377|2020-02-03|-0.32718|2008-10-03|0.29907|2020-11-03
2024-02-11 08:54:39|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-12.78269631959|58|1.3759645387634||0|0|0.42439|9.44|-0.24354|20|-0.243542463668|20|33|-0.15921|-0.11572|-0.061004865493063|-0.17135224114112|79.027008530182|68.14494264|47.918777740061|0.75|0.5|0.26063|4|3|-0.00077936507936508|0.11135243386243|36.770000457764|2012-09-03|-0.37911|2020-03-03|0.21533|2022-11-03
2024-02-11 08:54:40|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|-47.482806058092|48|3.6907218941103||0|0|-0.2333|39.7|-0.39863|17|0.29644269109933|73|42.5|-0.11047|0.03462|-0.20736547966711|0.29644269109933|37.429742655505|129.644|397.00000762939|0.3|0.1|0.28506|10|3|0.0048911016949153|0.09835595338983|59.259998321533|2019-10-03|-0.36696|2020-03-03|0.28188|2008-12-03
2024-02-11 08:54:41|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-42.145236761772|18|3.8523877880088||0|0|0.18747|31.38|-0.18866|14|-0.18865542610472|14|10.5|-0.31841|-0.20005|-0.18865542610472|-0.18865542610472|81.134|81.134|81.697472755603|0.5|0.5|0.28176|2|0|-0.0032805263157895|0.11089526315789|55.819999694824|2022-04-03|-0.09903|2022-08-03|0.116|2023-12-03
2024-02-11 08:54:41|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-167.80502249085|4|14.85000714091|-0.044|-1|1|-0.04398|123.43|-0.30094|30|-0.30094264825847|30|32.83|2.12514|2.65419|4.8487059288524|4.8487059288524|749.01936802965|749.01936802965|771.43750190735|0.5|0.5|0.67532|6|2|0.0279256|0.2124773|194.72999572754|2015-07-03|-0.50259|2009-01-03|2.7|2009-06-03
2024-02-11 08:54:42|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|-35.875476824355|23|3.6147823927535|0.0056|-1|1|0.00558|30.31|0.06835|17|0.068349064446521|17|29.5|0.07813|0.10368|0.068349064446521|0.068349064446521|106.835|106.835|96.898973147666|0.5|0.5|0.56783|2|2|0.0041208641975309|0.14937851851852|48.549999237061|2021-11-03|-0.27736|2020-03-03|0.20447|2020-05-03
2024-02-11 08:54:44|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|99.092115328108|12|18.965960845221||0|0|0.14293|162.17|-0.74677|10|0.65536664112955|21|22.27|-0.30356|-0.1219|0.078726793732257|0.51417913693702|33.002440479593|352.0153771516|3955.3659010019|0.636|0.364|0.52384|11|5|0.020593828125|0.1710398046875|162.16999816895|2024-02-03|-0.41609|2020-03-03|0.38241|2020-04-03
2024-02-11 08:54:44|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|33.022361486984|3|5.110791477611|-0.1039|1|1|-0.1039|43.9|0.83322|61|0.83321675954243|61|47.64|0.36141|0.57679|1.3412708274327|1.654755193964|2285.4295086825|2101.8729444442|2537.5723145593|0.455|0.364|0.39436|11|4|0.010458650190114|0.13925041825095|58.729999542236|2021-01-03|-0.32196|2009-01-03|0.46446|2009-12-03
2024-02-11 08:54:45|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-62.452426978859|10|6.0156912190429||0|0|-0.12021|51.16|-0.20918|28|-0.20917752088406|28|43.08|0.32284|0.41049|0.50727653303028|1.098457437655|630.56743178174|1884.1298910325|9652.830680964|0.75|0.417|0.27463|12|6|0.010316406844106|0.087982737642586|71.75|2021-03-03|-0.20725|1987-10-03|0.21535|2020-04-03
2024-02-11 08:54:46|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-59.210281539136|21|4.9991333062286||0|0|-0.14301|54.27|0.03691|15|0.036907591022474|15|33.6|0.14836|0.20236|0.18542911823481|0.39124230516226|155.85649986097|300.66674762332|229.76290656019|0.9|0.5|0.34568|10|6|0.0075155617977528|0.12493926966292|66.735000610352|2021-12-03|-0.63947|2008-10-03|0.53878|2009-04-03
2024-02-11 08:54:47|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-71.360308377294|21|6.7961744291643|-0.1153|-1|1|-0.11527|59.02|-0.25581|8|-0.2558082608516|8|24.17|-0.09271|0.03438|0.031456645090973|0.28347327616154|34.045317680816|123.61685371198|408.44291513361|0.667|0.5|0.3723|6|4|0.011162909090909|0.11731478787879|81.540000915527|2022-01-03|-0.25727|2020-03-03|0.18208|2023-01-03
2024-02-11 08:54:48|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|34.835354643451|36|3.936548604771|0.2235|1|1|0.2235|46.64|-0.43047|27|-0.43046587379907|27|19.33|-0.62517|-0.15458|-0.43046587379907|-0.43046587379907|56.953|56.953|186.63465312854|0.333|0.333|0.40953|3|1|0.01244688172043|0.14726967741935|47.470001220703|2024-02-03|-0.47354|2020-03-03|0.50622|2020-11-03
2024-02-11 08:54:49|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-116.40751415993|21|11.647697598591||0|0|-0.36219|111.89|-0.13217|30|-0.13217117733284|30|24.44|0.67794|0.88454|1.8194561258922|2.4461756785783|306.07951857779|786.22665738475|3953.7103323707|0.5|0.389|0.49079|18|6|0.014961086956522|0.166896|137.46989440918|2021-05-03|-0.488|2008-06-03|0.8879|2009-07-03
2024-02-11 08:54:49|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-36.396925162209|30|3.4109329239562|0.0372|-1|1|0.03718|27.97|||-0.13217117733284|30|22|-0.09774|-0.04246|0|0|100|100|153.00874323155|0|0|0.39258|2|1|0.0091878082191781|0.12760109589041|41.290000915527|2020-08-03|-0.20931|2021-09-03|0.23093|2022-11-03
2024-02-11 08:54:50|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|124.96419507078|14|14.490267495937|0.1058|1|1|0.10575|167.82|0.76574|80|0.76573575027604|80|39.56|0.00759|0.16456|0.28064679822902|0.68968436353147|196.76019493181|473.29181998694|1301.9395101192|0.556|0.333|0.31232|9|4|0.010294417344173|0.1183160704607|175.33999633789|2024-01-03|-0.3105|2020-03-03|0.39566|2000-03-03
2024-02-11 08:54:51|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|51.26781238196|40|7.567396279581|0.7414|1|2|0.65195|76.32|-0.16911|25|-0.1691073256731|25|34.46|0.25041|0.46701|-0.09613812509145|0.050151897451865|34.100462159779|102.77730661284|3797.0149282058|0.462|0.308|0.44259|13|3|0.012779178644764|0.14801084188912|83.279998779297|2022-02-03|-0.40891|1987-10-03|0.50314|1997-06-03
2024-02-11 08:54:52|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|47.588093040693|3|12.402572560815|-0.0641|1|1|-0.06409|81.63|-0.15222|26|-0.15221530846612|26|40|0.32545|0.58152|0.84441496965605|1.2880702924958|374.21348627041|728.82166962784|1740.5116472812|0.571|0.429|0.41849|7|3|0.01538890070922|0.15506904255319|111.30999755859|2022-01-03|-0.28685|2020-03-03|0.38149|2010-12-03
2024-02-11 08:54:53|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|-323.95470527759|18|34.234583973345||0|0|-0.23454|245.29|-0.10799|22|-0.10798658631902|22|25.71|-0.20704|-0.01815|0.066646447773416|0.2492241842241|38.451887613804|211.40258873686|4265.9129267154|0.643|0.5|0.47099|14|5|0.014762652519894|0.15483891246684|334.83999633789|2021-11-03|-0.37235|2008-10-03|0.49136|2009-04-03
2024-02-11 08:54:54|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|53.328622341229|14|4.0187919934348|0.3003|1|1|0.30034|65.42|-0.42284|6|-0.42283696041633|6|22.56|-0.30116|-0.1624|-0.24879961319469|-0.16742503547549|18.942584768478|53.180241166206|369.60449349767|0.556|0.333|0.30087|9|6|0.0084545833333333|0.11381587962963|65.459999084473|2022-08-03|-0.36119|2020-03-03|0.27171|2020-04-03
2024-02-11 08:54:54|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-37.208120757104|1|3.3864232479735||1|0|0|24.37|-0.24364|9|-0.24363721141826|9|30.25|-0.18521|-0.11241|-0.093095193337435|-0.093095193337435|79.9812882|79.9812882|122.83266457563|0.5|0.5|0.29565|4|1|0.0034304132231405|0.098632231404959|34.825000762939|2021-12-03|-0.2203|2020-03-03|0.12576|2021-10-03
2024-02-11 08:54:55|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|199.17315676066|17|21.945612582058||0|0|0.06547|273.9|-0.3508|46|3.3910936061044|72|46.33|0.99865|1.12684|1.5201487403596|3.3910936061044|285.0695628|439.109|659.99998529273|0.667|0.333|0.3722|3|2|0.015017225806452|0.11837206451613|279.70999145508|2020-01-03|-0.21253|2020-02-03|0.21249|2011-10-03
2024-02-11 08:54:57|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|211.88713118253|61|22.096861133523|1.1259|1|1|1.12587|286.44|-0.94023|14|0.25180587677869|63|38.55|0.11972|0.34017|0.24841704138439|0.7741525665735|11.350889421249|568.38703663782|25348.672889392|0.545|0.364|0.37922|11|4|0.015279318181818|0.13697388429752|291.51000976562|2024-01-03|-0.23204|2008-12-03|0.46875|1991-01-03
2024-02-11 08:54:57|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-137.43729778341|10|14.669655497904|-0.0297|-1|1|-0.02974|103.18|-0.04726|26|-0.047258467026826|26|32.31|0.26098|0.3952|0.57172397746743|0.93264147918657|309.96350421733|885.78906277022|3509.523751599|0.625|0.438|0.36563|16|8|0.010470114068441|0.12504159695817|160.60000610352|2022-11-03|-0.2883|2020-03-03|0.38826|1983-07-03
2024-02-11 08:54:58|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|50.965525718962|35|7.4695333519008|0.0295|1|1|0.02949|69.82|-0.6725|13|0.043221002092637|40|19|-0.29764|-0.15887|-0.27015457704287|-0.068980312286343|27.9753578631|85.42094004|244.72484407442|0.6|0.4|0.41339|5|3|0.010119689922481|0.12582573643411|78.110000610352|2023-02-03|-0.2465|2016-06-03|0.27234|2016-11-03
2024-02-11 08:54:59|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|-130.74027447233|40|16.525804009689|||0|-0.04913|83.93|||0.043221002092637|40|0|0|0|0|0|100|100|104.91250038147|0|0|0|0|0|0.0061546153846154|0.15948205128205|208.47999572754|2022-02-03|-0.20601|2023-04-03|0.23375|2020-12-03
2024-02-11 08:54:59|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|17.791536016896|37|2.2654858074425|0.1565|1|1|0.1565|22.76|-0.545|5|-0.545000750435|5|17.6|-0.43258|-0.14456|-0.3749560942457|-0.3749560942457|36.176595|36.176595|110.21792082|0.4|0.4|0.37398|5|2|0.0049667741935484|0.12625532258065|29.139999389648|2016-09-03|-0.47831|2020-03-03|0.39325|2020-11-03
2024-02-11 08:55:01|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-25.480003317037|12|2.3596491373251|-0.0899|-1|1|-0.08988|19.28|-0.22514|25|-0.22514233056616|25|20.38|-0.35873|-0.12115|-0.21817014438374|-0.23114971224647|23.941977672537|28.716015199444|120.80200902609|0.625|0.5|0.29548|8|4|0.0043924712643678|0.098070574712644|27.004999160767|2021-06-03|-0.53787|2020-03-03|0.28418|2020-11-03
2024-02-11 08:55:01|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|23.103177798758|36|2.0073418653986|0.4182|1|1|0.41822|27.87|0.30349|83|0.30349273661467|83|32.73|0.00059|0.18199|0.2984078238217|0.45644017990242|561.1882032277|822.31850567785|4098.5294920711|0.667|0.467|0.32058|15|7|0.0099706844106464|0.11219157794677|30.610000610352|2024-01-03|-0.27808|2008-10-03|0.37681|1983-03-03
2024-02-11 08:55:02|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|30.929901010517|38|5.214529643439|1.6064|1|1|1.60642|46.29|0.02632|25|-0.2061430701303|6|32.45|0.03152|0.35804|0.39498112987103|0.48714747116199|135.0610824277|131.59743786315|201.26087354577|0.455|0.364|0.59486|11|3|0.01403269035533|0.21692281725888|196|2008-06-03|-0.5248|2008-10-03|0.75987|2016-03-03
2024-02-11 08:55:03|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-74.289788224062|48|6.9199952585541|-0.3117|-1|1|-0.31171|63.29|-0.22091|40|-0.22090630746489|40|42.67|0.2239|0.40463|0.9025609494712|0.9025609494712|349.06317927186|349.06317927186|1034.1503610951|0.5|0.5|0.38033|6|1|0.010182079207921|0.12108306930693|83.019996643066|2021-03-03|-0.2531|2020-03-03|0.24207|2020-04-03
2024-02-11 08:55:04|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|90.740175331321|44|14.386329604386|-0.202|1|1|-0.20203|111.66|-0.59537|4|0.3907888901731|45|31.27|0.24273|0.64908|1.0603075132712|2.2688178804697|-165.41574358952|3254.9456227405|4261.8323869996|0.667|0.333|0.69404|15|7|0.0312925|0.24418630859375|147.82000732422|2023-05-03|-0.68421|1991-10-03|5.25|1992-06-03
2024-02-11 08:55:05|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-76.310993117087|16|11.804122012548||0|0|0.08618|50.205|0.3153|74|0.3152980135172|74|44|-0.4025|-0.26922|0.3152980135172|0.3152980135172|131.53|131.53|254.84771516102|0.5|0.5|0.65782|2|1|0.018416116504854|0.21337291262136|112.08000183105|2021-01-03|-0.34694|2019-05-03|0.3947|2015-11-03
2024-02-11 08:55:06|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-36.66236807775|6|4.5524559877697||0|0|0.21306|21.94|-0.21553|32|-0.21553183898243|32|24|-0.24514|-0.19003|-0.21553183898243|-0.21553183898243|78.447|78.447|78.694408875493|0.5|0.5|0.50691|2|1|0.0018103773584906|0.17486698113208|52.029998779297|2022-03-03|-0.41135|2020-03-03|0.30321|2020-04-03
2024-02-11 08:55:07|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|-42.291843923149|48|3.082281282285||0|0|-0.06281|32.66|-0.08378|38|-0.083780599182695|38|34.21|0.00075|0.07287|0.067005585351715|0.20807202190644|110.10410973824|229.06776672859|1004.9230722281|0.643|0.429|0.23714|14|6|0.0057965399239544|0.084504676806084|46.430000305176|2020-02-03|-0.19344|2020-03-03|0.20843|2013-03-03
2024-02-11 08:55:07|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-134.89895250281|5|16.956317907837||0|0|0.05642|84.79|-0.34514|34|-0.34513919391517|34|17.88|-0.2789|-0.04874|0.44761695155722|0.44761695155722|190.19469237844|190.19469237844|530.60077186749|0.375|0.375|0.47984|8|2|0.01762612244898|0.15963421768707|190.9700012207|2021-03-03|-0.42571|2020-03-03|0.49334|2020-04-03
2024-02-11 08:55:08|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|-34.308894992563|18|3.4062982799918||0|0|0.01956|24.06|-0.1488|18|-0.1488032958561|18|21.1|-0.25752|-0.061|-0.13972590835174|-0.1683416019892|36.972064207142|37.930180568297|84.243697184357|0.5|0.4|0.52388|10|5|0.0086971929824561|0.18743539473684|41.650001525879|2022-02-03|-0.51888|2008-12-03|0.71246|2009-04-03
2024-02-11 08:55:10|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|-66.969794237339|65|5.16702409478||0|0|-0.24696|66.65|-0.00614|16|-0.0061360733329816|16|32.21|0.30696|0.50983|0.7353702366655|1.2209301162268|660.99491130639|3048.8298650188|35078.948611699|0.714|0.5|0.39251|14|7|0.016507961165049|0.1422652815534|78.349998474121|2018-03-03|-0.27013|2001-03-03|0.37588|2000-07-03
2024-02-11 08:55:10|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|101.28694656091|39|12.328915421375||0|0|0.1347|137.9|-0.31599|30|0.50796874983539|15|35.56|0.03366|0.42694|-0.006490056844345|0.50796874983539|81.336295565143|150.797|3841.2255485636|0.333|0.111|0.43311|9|2|0.015641061452514|0.14473681564246|150|2024-01-03|-0.42403|2020-03-03|0.78533|2009-04-03
2024-02-11 08:55:11|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|41.924659953579|3|8.4658519071149|-0.1118|1|1|-0.11184|63.77|0.17769|17|0.17768582024891|17|43.14|0.77633|1.28081|2.0996774399235|2.786711375839|3162.2801190812|3044.8112991596|2859.641251674|0.571|0.429|0.5471|7|2|0.019113881578947|0.18400559210526|76.847328186035|2021-11-03|-0.52083|2002-10-03|0.86842|2003-04-03
2024-02-11 08:55:12|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|-38.699186086585|48|3.1497286955283|-0.1658|-1|1|-0.16579|30.94|-0.19647|34|0.27802952993505|36|27.58|-0.18565|-0.05762|-0.064744065815185|0.16070601817517|13.133477157847|86.189712698435|159.64913247619|0.667|0.417|0.46697|12|6|0.0066012698412698|0.14037743386243|45.459999084473|2015-01-03|-0.49115|2001-02-03|0.55109|2003-05-03
2024-02-11 08:55:13|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|167.60568352229|39|22.689773176489|1.3998|1|1|1.3998|243.22|-0.17294|23|-0.17294487130621|23|35.56|0.22036|0.43528|0.92963474820625|1.2510086616736|391.13894460853|303.94124176|5669.4639483318|0.333|0.222|0.41203|9|3|0.016355698324022|0.15309916201117|244.7200012207|2024-02-03|-0.29344|2008-06-03|0.48769|1997-07-03
2024-02-11 08:55:14|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|266.81524749109|56|28.230753277709||0|0|0.67716|360.84|-0.49379|7|1.0523057858795|62|42.82|0.60889|0.88444|0.21078491110289|0.91248345468239|49.683433546229|438.84312435188|64435.713357432|0.545|0.273|0.46018|11|4|0.018806730038023|0.16872288973384|361.00500488281|2024-02-03|-0.35503|1987-10-03|0.57191|1982-11-03
2024-02-11 08:55:15|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|-87.038575774884|12|9.4946958405932||0|0|-0.47274|84.55|-0.04905|25|-0.049052450778365|25|42.92|0.15455|0.55605|0.69038929844187|0.8935177914409|462.6389364835|980.95699182286|1308.8235689239|0.583|0.5|0.31918|12|3|0.010885133079848|0.13844461977186|290|2004-12-03|-0.64151|1991-01-03|0.69291|2009-08-03
2024-02-11 08:55:16|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|85.773344343892|8|8.1438858290542||0|0|-0.02786|108.16|0.00117|62|0.81239832490968|67|34.11|-0.11868|-0.02024|0.010695212970656|0.32404437908802|58.817465711211|206.11885003306|725.41921374253|0.667|0.333|0.37087|9|6|0.0093257324840764|0.12238468152866|146.2799987793|2018-01-03|-0.29792|2000-01-03|0.24879|2008-04-03
2024-02-11 08:55:16|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|169.49569666472|36|21.351435462345|0.6402|1|1|0.64024|242.46|-0.67066|12|2.137950933353|91|43.67|0.3781|0.60115|0.73364543889665|2.137950933353|103.3452453|313.795|1022.1754373212|0.667|0.333|0.37519|3|2|0.016867289156626|0.1191963253012|242.5299987793|2024-02-03|-0.20532|2020-03-03|0.2925|2016-11-03
2024-02-11 08:55:17|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|76.039018940869|103|7.8219940424155|1.9486|1|2|1.45283|104.77|-0.76576|12|-0.20306100443202|13|14.33|-0.3656|-0.23534|-0.4844084872912|-0.20306100443202|18.66752256|79.694|389.33480950258|0.667|0.333|0.4052|3|2|0.012219379310345|0.11880986206897|106.4700012207|2024-02-03|-0.24283|2012-02-03|0.24665|2015-06-03
2024-02-11 08:55:18|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|-40.617143182713|18|4.4473889330398|-0.5679|-1|1|-0.56788|39.73|0.06086|19|0.060863465462726|19|36|-0.02368|0.03433|0.060863465462726|0.060863465462726|106.086|106.086|169.1358021684|0.5|0.5|0.43133|2|1|0.01002595505618|0.13187235955056|40.779998779297|2024-02-03|-0.32872|2020-03-03|0.31322|2020-04-03
2024-02-11 08:55:19|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-20.243087206594|48|2.6240102789975||0|0|0.56342|13.32|0.44941|106|0.44940623917772|106|80.5|0.2834|0.41596|0.44940623917772|0.44940623917772|144.941|144.941|55.849054430931|0.5|0.5|0.3297|2|1|0.00097240384615385|0.13294620192308|45.590000152588|2020-02-03|-0.3459|2008-10-03|0.31229|2020-11-03
2024-02-11 08:55:20|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|44.786296422373|34|6.1345674014454||0|0|0.96835|64.05|||0.44940623917772|106|37|-0.42407|-0.33704|0|0|100|100|280.30635440908|0|0|0.42272|1|0|0.019315|0.15577757142857|66.089996337891|2024-02-03|-0.29738|2020-03-03|0.27424|2020-11-03
2024-02-11 08:55:20|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-56.555484649803|21|6.6532378494808|-0.198|-1|1|-0.19797|44.78|-0.03173|18|-0.031732284667795|18|17.33|-0.62548|-0.23557|-0.2075072670823|-0.2075072670823|44.571839664346|44.571839664346|280.26246356024|0.5|0.5|0.53716|6|2|0.01772|0.19111403225806|63.189998626709|2021-07-03|-0.47973|2020-03-03|0.34642|2015-03-03
2024-02-11 08:55:21|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|63.769693227599|37|9.8784364554649|0.483|1|2|0.35461|98.06|-0.3088|29|0.18856987871102|11|33|0.00485|0.13822|-0.0067749597333403|0.47785282274067|47.327880011314|210.03695898|384.5490100337|0.8|0.4|0.34341|5|2|0.01016223880597|0.13885631840796|98.480003356934|2024-02-03|-0.25986|2016-01-03|0.25411|2022-10-03
2024-02-11 08:55:23|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|33.464866475763|38|6.4631583525377|0.145|1|1|0.14505|42.55|-0.03251|54|3.4821048007798|76|40.29|1.04114|1.26476|2.8022869397797|4.2196848986163|2583.2984396655|2670.1035046|3732.4561202625|0.429|0.286|0.42854|7|3|0.016469968652038|0.14843329153605|56.860000610352|2017-03-03|-0.3908|2008-06-03|0.38005|2008-07-03
2024-02-11 08:55:23|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-26.79464535077|10|2.3923934106814||0|0|-0.01711|20.36|-0.36673|26|-0.36673492331747|26|32.31|-0.12134|0.02676|0.034602847954389|0.14173452529907|78.304698668236|142.89494440426|1100.5405593493|0.5|0.313|0.28805|16|4|0.0066095437262357|0.095676273764259|36.049999237061|2014-05-03|-0.37207|2008-10-03|0.26232|2001-03-03
2024-02-11 08:55:24|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|49.870367642753|35|4.7425321125153|-0.1073|1|2|-0.13|56.95|0.39363|109|0.39363038369919|109|37.85|0.04528|0.15901|0.0066259914629445|0.28757745097276|47.284879998794|311.52087473233|3982.5176819478|0.615|0.385|0.31705|13|6|0.0092467680608365|0.10660448669202|69.830001831055|2021-05-03|-0.21765|1987-10-03|0.26853|1987-01-03
2024-02-11 08:55:25|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|-74.483203461958|19|8.0138536696036||0|0|-0.19092|60.32|-0.22989|20|-0.22988805484933|20|28.5|0.17644|0.28011|0.26134468310007|0.46097653493676|127.3313841695|155.49497875408|141.46341594336|0.833|0.5|0.47659|6|4|0.0090197883597884|0.18121365079365|129.63021850586|2014-06-03|-0.49026|2008-10-03|0.32696|2020-11-03
2024-02-11 08:55:26|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-30.134659749608|48|3.4992001812715|0.2183|-1|1|0.21831|22.88|-0.03415|25|-0.034154874856782|25|34.21|0.07828|0.20146|0.35784202356756|0.70564985791582|317.36306409173|622.21177587372|651.85182971316|0.643|0.357|0.35035|14|8|0.0070972433460076|0.12017802281369|107.01999664307|2007-02-03|-0.42605|2008-10-03|0.3359|2009-04-03
2024-02-11 08:55:27|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|47.974861388848|10|3.9317130229719|0.2261|1|2|0.11074|59.98|-0.39933|44|0.81795127979747|110|37.11|-0.26061|-0.12108|-0.17133115174305|0.26000229178435|19.193806860859|127.62917975|1684.8314748962|0.556|0.222|0.42013|9|4|0.012801516034985|0.14668282798834|59.990001678467|2023-10-03|-0.32901|2001-03-03|0.46341|2023-01-03
2024-02-11 08:55:28|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|120.73736972043|4|17.730876861582|0.2097|1|1|0.20969|178.49|-0.57622|17|0.0052636539171529|18|41.4|0.03562|0.28116|0.39348913594949|0.878343959718|117.21299105976|276.58924692|620.83480171535|0.6|0.4|0.52193|5|2|0.015403285714286|0.17675257142857|182|2024-01-03|-0.34753|2008-06-03|0.37474|2008-07-03
2024-02-11 08:55:29|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-11.849123393124|2|2.2580411151466|0.2427|-1|1|0.24266|4.9|0.08328|89|-0.084140454286096|27|30.17|0.11601|0.25302|0.6612792561635|1.3500629913197|745.02494369828|861.46718954043|411.76469409696|0.5|0.25|0.40841|12|7|0.0074625068870523|0.12819154269972|35.569999694824|2004-03-03|-0.36755|2024-01-03|0.30074|1999-04-03
2024-02-11 08:55:29|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|33.471836796863|31|4.3090291519362|-0.1575|1|1|-0.15751|42.31|-0.45453|7|-0.45452648377922|7|15.14|-0.3506|-0.16866|-0.2686690211123|-0.25136567149875|26.584184798854|39.127763090362|116.04451396758|0.571|0.429|0.31939|7|4|0.0047297058823529|0.11690198529412|62.593910217285|2016-08-03|-0.42527|2020-03-03|0.22617|2020-06-03
2024-02-11 08:55:30|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|-98.806041404687|21|8.5870144119141|0.0455|-1|1|0.04554|72.93|-0.27155|14|-0.27155294408521|14|31.08|-0.07729|0.06067|0.011342015011656|0.2476612260215|28.881834673588|189.20807652994|511.78947582579|0.667|0.417|0.41919|12|6|0.0089088040712468|0.14574381679389|136.92999267578|2018-01-03|-0.33186|1998-06-03|0.40102|2020-04-03
2024-02-11 08:55:32|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-92.701526428029|21|7.4937678658478||0|0|-0.12605|80.58|0.64657|75|0.64657153856592|75|26|-0.19021|-0.05798|-0.074973884486473|0.22252530547533|5.2130065887884|160.25227755267|349.1334579611|0.5|0.375|0.38422|8|2|0.0092217105263158|0.13428995614035|104.73999786377|2021-05-03|-0.21978|2009-01-03|0.44214|2006-11-03
2024-02-11 08:55:32|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|-21.794319603465|18|4.7106065662773||0|0|0.71718|7.54|-0.26435|16|-0.26434882415436|16|33|-0.02053|0.20629|-0.11502823992448|-0.11502823992448|60.664271053095|60.664271053095|56.352764554278|0.375|0.375|0.38651|8|2|0.0048043060498221|0.15949644128114|62.560001373291|2007-10-03|-0.64937|2023-03-03|0.28606|2002-03-03
2024-02-11 08:55:33|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|-20.06419644434|18|2.4201619384998|-0.401|-1|1|-0.401|19.6|0.12717|20|0.12716989211744|20|33.43|0.43751|0.68382|1.0072451544597|1.406367720809|510.10452558834|1736.5210481047|6125.0002561138|0.643|0.5|0.38816|14|4|0.014032804123711|0.14787235051546|21.39999961853|2021-07-03|-0.59902|2009-02-03|0.55508|2009-06-03
2024-02-11 08:55:34|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|-24.967129397205|18|2.475292044101|-0.4124|-1|1|-0.41242|22.98|0.11501|21|0.11500556426397|21|26.75|0.04426|0.23429|0.24511333559275|0.33083615040127|185.16003006053|172.45525167|193.92404052721|0.75|0.5|0.33858|4|2|0.013058306451613|0.18391443548387|28.950000762939|2014-06-03|-0.4053|2016-01-03|0.46915|2014-02-03
2024-02-11 08:55:34|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|55.159147657591|40|9.1876243636054|0.9331|1|1|0.9331|82.06|0.23389|57|1.3252203115742|41|36|-0.08147|-0.00235|0.7795565474146|1.3252203115742|286.90657058|232.522|965.41173598346|0.667|0.333|0.68854|3|3|0.021921224489796|0.17678605442177|89.849998474121|2022-11-03|-0.38007|2020-03-03|0.30845|2020-04-03
2024-02-11 08:55:36|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|97.396338512166|43|20.004862026818||0|0|1.67622|152.17|-0.44655|6|-0.44654834233349|6|27.92|-0.13705|0.47585|0.69980507193477|1.2179548975333|63.838563565482|480.71763189095|4502.0707993117|0.538|0.385|0.50722|13|5|0.02170162962963|0.1839490617284|182.08489990234|2023-07-03|-0.38879|2008-10-03|2.91716|1995-05-03
2024-02-11 08:55:37|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|17.107864765255|32|1.738674696238|0.3577|1|2|0.30706|21.2|||-0.44654834233349|6|13|-0.36969|-0.31863|0|0|100|100|179.02631411097|0|0|0.48918|1|0|0.017050227272727|0.13078659090909|28.527032852173|2022-03-03|-0.14209|2021-12-03|0.40556|2021-08-03
2024-02-11 08:55:37|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|-106.44084251386|23|16.215989215656|0.0156|-1|1|0.01555|70.89|0.05617|16|0.05617485793358|16|28|-0.00132|0.29576|0.574554169483|0.88038435609727|-272.40680277893|950.18615996522|1799.2385370588|0.556|0.389|0.66154|18|7|0.01951783269962|0.23677315589354|123.33000183105|2023-08-03|-0.49254|2001-09-03|1.16055|2003-05-03
2024-02-11 08:55:38|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|73.868879202454|36|10.755135244229|0.0232|1|1|0.02321|90.83|-0.17344|36|-0.1734353440358|36|32.73|0.05281|0.18289|0.26552772999806|0.41024149229966|277.182623506|411.23400822534|1376.2121688411|0.667|0.467|0.4095|15|9|0.0097305513307985|0.12502452471483|114.36000061035|2022-12-03|-0.57738|2008-11-03|1.12673|2009-04-03
2024-02-11 08:55:39|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-313.0783231381|5|30.01453224027||0|0|-0.21045|238.35|0.20819|35|0.2081851075226|35|29|-0.04717|0.15016|0.080388377125304|0.50792152307138|12.454024311187|1594.3004456267|32650.684914506|0.778|0.444|0.41376|18|10|0.015919961977186|0.15036927756654|353.35998535156|2022-12-03|-0.33866|2009-01-03|0.30769|1991-02-03
2024-02-11 08:55:40|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-58.913919175396|11|7.1339288796157|-0.2531|-1|1|-0.25308|46.74|-0.26865|26|-0.26864832589587|26|54.5|0.55374|0.87967|1.6158570285668|1.6158570285668|733.29887069017|733.29887069017|893.69027739979|0.375|0.375|0.4465|8|3|0.010768094170404|0.14355038116592|69.629997253418|2018-07-03|-0.69666|2009-01-03|0.42639|2009-05-03
2024-02-11 08:55:41|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|22.676956195781|22|1.6043478584457|0.4627|1|2|0.15214|27.49|||-0.26864832589587|26|19|-0.63425|-0.28725|0|0|100|100|188.2876647456|0|0|0.47244|1|0|0.0212465|0.14979375|27.549999237061|2022-09-03|-0.2649|2020-03-03|0.27936|2021-01-03
2024-02-11 08:55:42|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-62.431842712793|10|5.0956140850099||0|0|0.06345|47.68|-0.03996|19|-0.039961964082205|19|43.08|0.10275|0.20174|0.34511310989004|0.48909135999617|404.07625229356|491.9176576557|1715.1079422976|0.667|0.5|0.30685|12|7|0.0072960076045627|0.099657395437262|78.790000915527|2014-07-03|-0.20652|2011-09-03|0.25904|2011-10-03
2024-02-11 08:55:42|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|175.97265934943|25|16.330778996152|0.5511|1|1|0.55111|228.82|-0.44458|38|1.4454024629097|64|33.47|0.04733|0.22568|0.36009518301324|0.67920889209674|257.15442515967|718.73396963466|8938.2817358885|0.6|0.4|0.33859|15|7|0.012207680608365|0.11058606463878|228.92999267578|2024-02-03|-0.50292|1990-08-03|0.6734|1980-11-03
2024-02-11 08:55:43|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-38.175252735434|18|3.9181083040737|-0.0994|-1|1|-0.09943|32.95|-0.12937|17|-0.12937380909527|17|34.3|-0.04686|0.02865|0.088309006469241|0.18530938934388|120.59071085381|198.06061651566|539.27986976961|0.7|0.5|0.32032|10|6|0.0071749444444444|0.11229213888889|45.869998931885|2022-04-03|-0.30133|2008-10-03|0.278|2009-04-03
2024-02-11 08:55:45|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|14.691827881427|36|1.6134516393866|0.3769|1|1|0.3769|19.07|-0.01668|16|-0.016682937156042|16|32.27|-0.01954|0.21637|0.48997786421909|0.48997786421909|231.92144635361|231.92144635361|225.94787491634|0.364|0.364|0.54732|11|5|0.013521128205128|0.20499523076923|78.949996948242|2004-07-03|-0.51037|2012-08-03|0.80282|2009-04-03
2024-02-11 08:55:46|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|124.03152832233|34|16.681156208636||0|0|0.93212|179.88|-0.8134|14|-0.34581004944433|5|30.92|-0.23196|0.02992|-0.17228841364372|0.47273592656328|-3.6680790160032|216.5344680611|4232.470703125|0.846|0.462|0.58711|13|6|0.021260551724138|0.22119535632184|180.2200012207|2024-02-03|-0.50526|2003-08-03|1.47568|2003-11-03
2024-02-11 08:55:46|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|-116.28611040143|48|8.3237026533426|-0.0202|-1|1|-0.02016|89.56|1.57664|120|1.5766370706064|120|34.21|0.01145|0.08732|0.25945851889706|0.42989026349936|253.30703753517|368.65625719721|848.10600378598|0.5|0.357|0.2532|14|5|0.0055066539923954|0.086130038022814|118.91999816895|2022-04-03|-0.2106|2002-06-03|0.25177|2000-01-03
2024-02-11 08:55:47|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|96.254596418026|109|10.766801295717||0|0|1.40563|131.54|||1.5766370706064|120|17|-0.62015|-0.52815|0|0|100|100|389.74812825521|0|0|0.35427|1|0|0.0136576|0.1270032|136.05000305176|2023-12-03|-0.17552|2015-09-03|0.22515|2022-10-03
2024-02-11 08:55:48|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|27.9039516479|36|4.8236827840332|-0.1424|1|1|-0.14245|42.02|-0.29118|15|-0.2911778544914|15|23.8|-0.35028|-0.19059|-0.2911778544914|-0.2911778544914|70.882|70.882|152.24637636591|0.2|0.2|0.42755|5|2|0.0076722077922078|0.15198792207792|52.959999084473|2021-03-03|-0.42284|2020-03-03|0.34251|2020-11-03
2024-02-11 08:55:49|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-34.852633324721|31|6.0176999830301|0.4436|-1|1|0.44358|24.26|0.01066|15|0.010662936740399|15|13.5|-0.53169|-0.36666|0.010662936740399|0.010662936740399|101.066|101.066|116.63462076314|0.5|0.5|1.22946|2|2|0.030499298245614|0.37337684210526|136.5|2020-10-03|-0.35101|2022-02-03|0.99261|2020-05-03
2024-02-11 08:55:50|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|-102.02955371368|10|11.421118119655|-0.4766|-1|1|-0.47664|93.87|-0.13698|27|-0.13698076928654|27|40|0.05282|0.24682|0.30634727950566|0.69279567660951|54.756078290016|351.23457178253|1104.3529734892|0.75|0.5|0.44565|8|5|0.011620395136778|0.13886656534954|105.55999755859|2022-02-03|-0.38476|2020-03-03|0.62624|2009-07-03
2024-02-11 08:55:51|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|46.444740187306|14|8.458666095538|0.0774|1|2|0.03273|72.89|0.88878|108|0.8887759074654|108|34.2|-0.09213|0.32477|0.0045262664903975|0.2195239273897|22.541947255959|107.77842868903|408.80538251005|0.467|0.333|0.56266|15|4|0.011717547528517|0.18691891634981|87|2019-09-03|-0.51865|2001-09-03|0.7|2000-04-03
2024-02-11 08:55:51|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|83.878285030769|2|13.742238170489|0.0209|1|1|0.02095|126.71|-0.18562|25|-0.18562490257783|25|30.88|-0.08116|0.03252|-0.012051185336328|0.21366731161559|19.007709042842|191.48145009624|2953.6130585358|0.706|0.412|0.42266|17|9|0.01067180608365|0.13394477186312|127.83000183105|2024-02-03|-0.44901|2008-10-03|0.37005|2020-11-03
2024-02-11 08:55:52|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|-30.576839736714|54|3.0785821846151||0|0|0.26556|21.24|-0.24059|13|-0.24058769744351|13|36|-0.37071|-0.18139|-0.24058769744351|-0.24058769744351|75.941|75.941|67.00315223951|0.5|0.5|0.35528|2|0|-0.00081816|0.116926|47.220001220703|2018-10-03|-0.24993|2023-05-03|0.18262|2018-08-03
2024-02-11 08:55:53|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1026.3429871798|39|156.03067012627|1.7702|1|2|1.60297|1494.8101|-0.45952|22|-0.230598099008|18|37.27|0.09162|0.20912|0.17115038410914|0.48003798465614|155.47193881457|385.25088501233|4040.0271853885|0.636|0.364|0.31666|11|4|0.011121785714286|0.11290504464286|1551.5300292969|2024-01-03|-0.26569|2020-03-03|0.45147|2020-10-03
2024-02-11 08:55:54|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|-43.772614843942|35|6.8676708256157||0|0|0.04186|36.39|-0.08563|18|-0.085631774102121|18|26.06|0.85217|1.2957|0.015250536384513|0.25186657689882|6.3019176611744|153.39844412625|10702.940884377|0.444|0.278|0.49159|18|4|0.016447514910537|0.16859061630219|83.279998779297|2018-06-03|-0.5|1985-12-03|0.57143|1980-11-03
2024-02-11 08:55:55|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|32.259240935432|23|5.6265666843383||0|0|-0.2576|37.87|-0.26325|14|-0.085631774102121|18|26|0.10478|0.17478|-0.26324905825254|0|73.675|100|309.34507179789|0.333|0|0.47279|3|1|0.015558|0.1339729|58.779998779297|2019-08-03|-0.27764|2019-10-03|0.39727|2014-08-03
2024-02-11 08:55:56|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|-27.986238534453|5|2.110304074455|-0.0119|-1|1|-0.01186|22.19|-0.03008|66|-0.030075200655433|66|65.25|1.38772|1.66534|2.4732936217712|3.1596442327197|5809.1086316148|7980.7507063084|24655.555169229|0.625|0.5|0.3866|8|5|0.013405684410646|0.11972998098859|30.159999847412|2022-12-03|-0.23571|2000-01-03|0.35795|2001-04-03
2024-02-11 08:55:57|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|26.897882735944|27|3.0190390625872||0|0|0.33407|36.14|-0.37469|24|-0.37469160217348|24|23.67|-0.33055|-0.1677|-0.37469160217348|-0.37469160217348|62.531|62.531|138.83979422325|0.333|0.333|0.49997|3|1|0.0093035051546392|0.16332855670103|36.150001525879|2023-07-03|-0.36904|2020-03-03|0.35448|2020-04-03
2024-02-11 08:55:59|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-12.067973209066|63|1.1418940094677|0.2815|-1|1|0.28149|10.21|-0.15768|22|-0.15767638818963|22|16.75|-0.27763|-0.20328|-0.19486962637299|-0.19486962637299|64.68512208|64.68512208|76.330979061379|0.5|0.5|0.32258|4|2|0.0044831007751938|0.13384108527132|18.745000839233|2018-09-03|-0.67802|2020-03-03|0.23467|2020-11-03
2024-02-11 08:55:59|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.508602707647|22|2.3552574670493|-0.0744|1|1|-0.07442|17.66|0.09135|66|0.091353753901618|66|41.29|-0.02964|0.18771|0.21601793356261|0.21601793356261|173.69548748438|173.69548748438|288.56209440597|0.429|0.429|0.39282|7|3|0.00768|0.15041029032258|30.659999847412|2006-12-03|-0.42593|1998-08-03|0.35294|1998-10-03
2024-02-11 08:56:00|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|-126.58587360332|18|9.9199835728274|-0.2457|-1|1|-0.24572|101.14|0.09917|22|0.099172539933416|22|22.6|-0.09615|0.14387|0.26987277676519|0.55860072364733|42.229645106801|169.38307108614|1416.5266285843|0.7|0.5|0.48184|10|5|0.016307983539095|0.1478124691358|130.92999267578|2021-08-03|-0.41534|2020-03-03|0.35387|2009-01-03
2024-02-11 08:56:01|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|-44.296428374525|23|5.4026017876212|-0.1816|-1|1|-0.18157|38.72|-0.18722|31|-0.17327821962196|11|25.38|-0.27089|-0.15756|-0.09309687128559|-0.061723539230714|66.068511413736|81.287078193037|200.62177591361|0.5|0.375|0.40423|8|3|0.0078055555555555|0.16321404444444|58.561679840088|2018-02-03|-0.34227|2020-03-03|0.37417|2009-07-03
2024-02-11 08:56:01|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|-9.5668433969434|21|1.6362229380853||0|0|0.29032|5.94|0.22761|76|0.22760882965439|76|40.33|-0.34278|0.08438|-0.013293327374778|-0.013293327374778|91.5551538|91.5551538|39.865773216754|0.333|0.333|0.51712|6|1|0.0042515267175573|0.20238896946565|31.430000305176|2003-10-03|-0.43283|2020-03-03|0.41287|2008-07-03
2024-02-11 08:56:04|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|151.87737311792|130|20.744994903696|4.1356|1|1|4.13556|195.1|0.14973|53|0.57545836895601|37|29.14|0.15276|0.38836|-0.11181779163907|0.018789786775689|30.587946555724|72.80515752|4746.9586317675|0.571|0.286|0.62431|7|5|0.01840978978979|0.16978633633634|232.14999389648|2023-12-03|-0.4709|1998-07-03|0.46624|2000-12-03
2024-02-11 08:56:05|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|-30.861945818787|63|3.8800748689918||0|0|0.38356|23.85|-0.04182|68|-0.041822318702184|68|49|-0.05747|0.0441|0.085287913941323|0.085287913941323|126.29112723316|126.29112723316|121.93252061687|0.5|0.5|0.24595|6|2|0.0031122752808989|0.11203820224719|55.337459564209|2016-07-03|-0.302|2008-10-03|0.28653|2020-11-03
2024-02-11 08:56:06|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|-111.08934270613|36|14.269780037378||0|0|0.46729|68.15|3.71371|45|3.7137068232201|45|36.1|-0.00252|0.28843|0.60327401803539|1.3412571302413|132.78036615916|626.71585013729|1185.2174178414|0.5|0.3|0.71206|10|4|0.017916868686869|0.2454951010101|306.72360229492|2020-08-03|-0.41596|2004-07-03|0.53172|2003-04-03
2024-02-11 08:56:07|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-58.228856841865|18|6.2437340586377||0|0|-0.00165|42.43|-0.38016|19|-0.38015799121626|19|32.5|-0.15481|0.12829|-0.42199977028336|-0.41055091494042|3.1747596696553|18.385521696298|276.05725843265|0.6|0.3|0.5298|10|6|0.01211798245614|0.18302909356725|77.400001525879|2021-04-03|-0.48724|1996-07-03|0.98977|2000-02-03
2024-02-11 08:56:07|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|-172.96990675083|58|26.151635787059||0|0|0.52462|101.16|-0.44945|17|1.6833648009804|111|54.33|0.51596|0.77029|0.27893540785754|0.64313017079574|89.06785479592|161.7797744|2194.3601026534|0.5|0.333|0.64814|6|3|0.013791540469974|0.17273125326371|321.70001220703|2018-08-03|-0.38166|1996-06-03|0.50155|1993-01-03
2024-02-11 08:56:09|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-19.066538486633|55|2.2934605570573||0|0|0.34761|15.19|||1.6833648009804|111|16|-0.2719|-0.22191|0|0|100|100|58.337389050735|0|0|0.28575|2|0|0.0031629069767442|0.18501534883721|33.501567840576|2018-09-03|-0.56681|2020-03-03|0.6435|2020-11-03
2024-02-11 08:56:10|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|-96.376574980297|63|9.3439346474707||0|0|0.00502|81.21|-0.28676|12|-0.28675507924209|12|30.33|0.08982|0.20881|-0.23004842085977|-0.095387592786234|31.215887703431|78.16967752|580.07142203195|0.667|0.333|0.4299|6|3|0.010964057377049|0.14496840163934|129|2018-01-03|-0.2814|2020-03-03|0.272|2010-11-03
2024-02-11 08:56:10|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|65.923193551837|53|12.616822316054|0.6769|1|2|0.36933|93.06|0.34939|37|0.34938559430474|37|24.27|-0.22524|-0.006|0.12238128174912|0.25525211858296|-50.347960462703|153.72539846214|1752.5423457892|0.6|0.467|0.6696|15|6|0.021993245192308|0.25864610576923|111.15000152588|2023-03-03|-0.52159|2002-12-03|0.82424|2002-11-03
2024-02-11 08:56:11|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|-65.614942676162|33|4.8443267580786|||0|-0.33911|51.77|||0.34938559430474|37|0|0|0|0|0|100|100|133.91102085384|0|0|0|0|0|0.0113928125|0.1092921875|61.119998931885|2022-11-03|-0.15628|2022-06-03|0.15051|2022-10-03
2024-02-11 08:56:12|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|58.483785974607|9|9.9845194183989|-0.0467|1|2|-0.098|82.56|-0.58796|14|0.023543737738509|18|24.67|-0.30366|-0.12901|-0.25827089066963|-0.046834346724435|0.24281429919329|62.284487830418|1008.0586298971|0.714|0.333|0.39834|21|9|0.0091521482889734|0.14023688212928|95.080001831055|2023-07-03|-0.43963|2008-10-03|0.37317|1999-04-03
2024-02-11 08:56:13|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|80.388395903217|39|11.633868337437|0.9593|1|2|0.89637|117.12|-0.14451|30|-0.14451335851355|30|28.71|-0.17257|0.00587|0.094281126614964|0.099610026953141|174.28192795578|164.05938751944|2156.9061961171|0.412|0.353|0.39119|17|4|0.010057319391635|0.14260589353612|119.4700012207|2023-12-03|-0.36097|2008-10-03|0.35804|2011-10-03
2024-02-11 08:56:14|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-147.2464247779|10|12.21184821149||0|0|-0.18329|131.89|-0.19413|25|-0.19412912260913|25|33.1|-0.06733|0.11602|0.053882870305458|0.23306360773765|58.510548854967|166.83540195591|557.67442501906|0.7|0.5|0.36117|10|5|0.0085676764705882|0.11879811764706|155.55000305176|2022-04-03|-0.46062|2002-09-03|0.30494|2003-01-03
2024-02-11 08:56:15|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-86.595962227228|26|10.687060892908||0|0|-0.59595|76.51|-0.42577|20|-0.42577198378041|20|19.5|-0.23853|-0.03281|0.1934086868404|0.1934086868404|104.08435557|104.08435557|389.95921948809|0.5|0.5|0.64883|4|0|0.020662524271845|0.19179970873786|123.51999664307|2021-01-03|-0.34526|2019-08-03|0.46547|2020-04-03
2024-02-11 08:56:15|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-40.384471983312|21|4.3451633560424|0.1587|-1|1|0.15871|30.32|-0.29125|6|-0.2912487316225|6|18.5|-0.32964|-0.20494|-0.24275123976558|-0.24275123976558|57.10753125|57.10753125|94.152865321536|0.5|0.5|0.33964|4|3|0.0028484042553191|0.12495276595745|56.259998321533|2021-11-03|-0.29058|2020-03-03|0.18426|2020-11-03
2024-02-11 08:56:16|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-27.070924004953|45|4.6253079444306||0|0|0.63699|13.09|0.53121|119|0.53121029900262|119|40.17|0.03225|0.14046|-0.0051518937800223|0.075770873399423|69.448368051028|99.543116574699|226.47058265456|0.583|0.333|0.24907|12|7|0.0036801711026616|0.083897794676806|55.150001525879|2020-03-03|-0.6348|2023-08-03|0.27088|2021-03-03
2024-02-11 08:56:18|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|53.639436080853|1|9.7401881764994||-1|0|0|85.86|-0.36307|18|-0.22809638936151|17|47.82|0.02427|0.21551|0.15887211896304|0.19025913639989|184.66046476579|190.25297211329|15.410571093602|0.636|0.455|0.50837|11|3|0.0069981939163498|0.2041072243346|1535.8100585938|1981-01-03|-0.41695|1998-08-03|1.00636|1998-07-03
2024-02-11 08:56:18|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-12.445107741233|48|2.2999111217534|0.6968|-1|1|0.69677|7.69|0.37081|90|0.37081084380279|90|58.5|0.14917|0.24583|0.37081084380279|0.37081084380279|137.081|137.081|44.57971047664|0.5|0.5|0.2907|2|2|0.00010012195121951|0.13237579268293|38.810001373291|2020-02-03|-0.32932|2023-10-03|0.58603|2023-12-03
2024-02-11 08:56:19|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|41.493528598298|14|5.678448998206|-0.0385|1|1|-0.03852|60.16|-0.39296|8|-0.39296367775411|8|33.43|-0.21583|-0.07467|-0.070639045895665|0.00041374606716297|58.750558669495|82.030939220182|229.79373241458|0.571|0.429|0.30791|7|3|0.0055057085020243|0.10658663967611|71.059997558594|2017-03-03|-0.3113|2020-03-03|0.20856|2011-10-03
2024-02-11 08:56:20|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|85.445907917961|27|14.603031050051||0|0|0.36058|130.48|-0.16984|34|-0.16984400532894|34|20.71|-0.36733|-0.20227|-0.13745816622595|-0.13745816622595|63.653083372166|63.653083372166|453.84346340014|0.429|0.429|0.38026|7|3|0.012564444444444|0.13391842105263|133.61999511719|2023-12-03|-0.37467|2020-03-03|0.33948|2021-02-03
2024-02-11 08:56:20|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-111.06629591832|24|13.678765713008||0|0|0.53464|60.99|0.09663|20|0.096625010877421|20|22|-0.1065|0.00343|0.096625010877421|0.096625010877421|109.663|109.663|116.30013246209|0.25|0.25|0.30909|4|0|0.0050704504504504|0.12693936936937|188.75999450684|2021-09-03|-0.26007|2022-09-03|0.18154|2023-01-03
2024-02-11 08:56:22|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|9.8580050686583|35|1.4687718104473|0.0202|1|1|0.02017|13.15|-0.22152|65|-0.22151899641474|65|59.29|0.22079|0.29954|0.47920881472898|0.75187776538883|198.12688852218|212.15681896|334.60558257397|0.429|0.286|0.3722|7|4|0.0055428285077951|0.12493841870824|22.909999847412|2004-09-03|-0.40076|2009-01-03|0.36232|2008-09-03
2024-02-11 08:56:23|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-55.390184330574|49|4.9273223692504|0.2843|-1|1|0.28427|42.4|-0.16363|15|-0.16363122762911|15|44.5|0.2165|0.40424|-0.16363122762911|-0.16363122762911|83.637|83.637|220.25974818638|0.167|0.167|0.29953|6|2|0.0074806984126984|0.13149971428571|84.669998168945|2016-07-03|-0.59115|2020-03-03|0.51091|2020-11-03
2024-02-11 08:56:23|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-2.6384735087911|25|0.59949116840493||0|0|0.8474|0.8408|-0.09654|15|-0.096541110818064|15|18.9|-0.32193|-0.09374|-0.2421227552071|-0.24080851244636|12.585345497041|22.379779115981|6.2373888417554|0.7|0.5|0.54174|10|5|0.00082234741784038|0.203399342723|19.430000305176|2007-05-03|-0.62229|2008-10-03|0.82569|2009-04-03
2024-02-11 08:56:24|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|32.287475716704|22|5.2625008444127||0|0|-0.07286|44.92|-0.07115|110|-0.071147398152315|110|45.91|-0.21532|-0.04014|-0.12563104611983|0.020781829999203|28.394696839497|75.80015535521|841.19844354641|0.455|0.273|0.45199|11|4|0.0092529087452471|0.15064674904943|51.650001525879|2023-09-03|-0.34449|2000-11-03|0.52151|2002-11-03
2024-02-11 08:56:25|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-27.037374306065|29|3.7899683470339|||0|0.30286|21.96|||-0.071147398152315|110|0|0|0|0|0|100|100|69.71428280785|0|0|0|0|0|0.0023246428571429|0.23900714285714|35|2021-11-03|-0.49841|2021-11-03|0.23572|2023-08-03
2024-02-11 08:56:27|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.308219473548|40|8.1937303244725|0.1828|1|1|0.18279|98.55|-0.08485|8|-0.084854435054992|8|27.18|-0.26108|-0.09828|-0.16887610330539|-0.012442992208225|22.906010155326|66.896702268232|828.15131269668|0.455|0.273|0.52379|11|4|0.011407307692308|0.14762443786982|105.77059936523|2023-10-03|-0.45683|1999-06-03|0.6474|2000-05-03
2024-02-11 08:56:27|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|-45.496583090358|50|8.2321942998743|0.6848|-1|1|0.68484|20.06|0.83906|118|0.83906386603304|118|34.63|-0.44835|-0.12335|-0.24490840910237|0.95136577697912|-153.98130512704|379.52129502|445.77776590983|0.5|0.25|0.66015|8|4|0.015357515337423|0.21247680981595|97.309997558594|2019-05-03|-0.44909|2000-11-03|0.93184|1999-12-03
2024-02-11 08:56:28|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|61.197776934199|37|6.7857411236589|1.0713|1|2|0.85957|82.23|0.14014|82|0.14014146590109|82|40.4|-0.17743|0.1389|0.082469775496956|0.11395176204163|126.43949627717|124.01986864|464.57627012711|0.6|0.4|0.40849|5|2|0.014231050420168|0.1775918907563|83.430000305176|2024-01-03|-0.42071|2009-02-03|0.53167|2009-03-03
2024-02-11 08:56:29|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-99.752948014335|63|9.7802849267564||0|0|0.20016|78.08|-0.21257|30|0.36904905388587|30|24.25|-0.29939|-0.24747|0.078240722371134|0.36904905388587|107.80310415|136.905|191.51337001319|0.5|0.25|0.32351|4|2|0.0094353459119497|0.13945880503145|160.61999511719|2014-08-03|-0.5317|2020-03-03|0.3348|2010-12-03
2024-02-11 08:56:29|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|-67.692524909226|28|8.7307861927123||0|0|-0.0714|59.27|0.31812|59|0.31811699240295|59|47.38|-0.07321|0.09178|0.17989756155095|0.17989756155095|137.30592416|137.30592416|373.23677601151|0.25|0.25|0.34849|8|0|0.0066269704433498|0.12172566502463|91.974998474121|2019-04-03|-0.22222|2016-02-03|0.43518|2009-08-03
2024-02-11 08:56:31|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|60.523185761525|24|7.5689379269036|0.1777|1|1|0.17773|85.02|-0.44617|23|-0.44616556240156|23|29.59|-0.07761|0.0877|0.026501805867048|0.16757347843127|17.760923370142|124.38996890567|2553.1531108399|0.647|0.412|0.46864|17|8|0.01190855513308|0.16174743346008|124.12000274658|2014-09-03|-0.3269|1982-06-03|0.448|1988-01-03
2024-02-11 08:56:32|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-21.609520339048|48|2.6069585070287|0.4684|-1|1|0.46843|16.92|-0.20998|13|-0.2099776817965|13|16|-0.17443|-0.16376|-0.2099776817965|-0.2099776817965|79.002|79.002|47.827825601064|0.5|0.5|0.28798|2|2|-0.0062105063291139|0.12251455696203|43.209999084473|2019-04-03|-0.1543|2022-09-03|0.31649|2020-11-03
2024-02-11 08:56:33|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-27.326385552739|10|2.9147488251657||0|0|-0.28623|21.21|-0.40875|27|-0.40874865069956|27|40.5|-0.22902|-0.16159|-0.40874865069956|-0.40874865069956|59.125|59.125|79.796836513743|0.5|0.5|0.49131|2|1|0.0016134444444444|0.13551922222222|35.470001220703|2016-12-03|-0.30981|2020-03-03|0.26999|2020-11-03
2024-02-11 08:56:33|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|9.3205301255816|16|1.0977318351939||0|0|0.0459|11.85|0.48687|66|-0.28497407630247|5|26.22|-0.23993|-0.08636|-0.0056459454374771|-0.10509844178215|73.855474152064|60.706317759973|95.104336638766|0.778|0.444|0.54175|9|6|0.011696852589641|0.17509760956175|35.740001678467|2017-02-03|-0.51835|2020-03-03|1.2619|2020-04-03
2024-02-11 08:56:34|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-105.29391503933|5|11.398728441501||0|0|-0.26542|82.91|-0.26646|31|-0.26645771532775|31|38.5|-0.14214|0.00931|-0.2035131873923|-0.1050423216199|28.091114214801|69.673203765616|918.16175098412|0.5|0.3|0.34754|10|4|0.0093096401028278|0.13199208226221|120.20120239258|2022-01-03|-0.41215|2020-03-03|0.48393|1992-12-03
2024-02-11 08:56:36|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-18.772348290766|22|2.7991160969222||0|0|0.63378|9.65|2.33028|60|2.3302792138946|60|42.5|0.19534|0.44641|0.78100372525705|1.2941347529985|150.32363019798|622.17470385323|643.33330790202|0.5|0.375|0.47343|8|2|0.012369501385042|0.17993675900277|70.650001525879|2015-08-03|-0.32272|2008-11-03|0.56846|1997-07-03
2024-02-11 08:56:36|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|98.265482520849|4|12.389820192393|0.1034|1|2|-0.02319|133.55|||2.3302792138946|60|60|0.34649|0.53638|0|0|100|100|899.93262586637|0|0|0.38091|3|0|0.016798797814208|0.15079245901639|144.94000244141|2023-12-03|-0.29749|2010-08-03|0.30843|2016-11-03
2024-02-11 08:56:37|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1191.8558405595|37|136.70139380437|0.3631|1|1|0.36305|1628.9301|-0.31325|11|1.3328502760961|106|32.62|0.12664|0.29316|0.613350655699|1.0185535227979|1464.4851450616|1900.2369559833|5593.8530452111|0.615|0.385|0.27548|13|5|0.011080782608696|0.093761304347826|1649.3900146484|2024-01-03|-0.26663|2008-10-03|0.67411|2000-09-03
2024-02-11 08:56:38|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|112.45016214126|39|17.592799764133|1.7229|1|2|1.57047|152.66|-0.48492|38|-0.48491538473846|38|32.22|-0.2378|0.01306|-0.39906667390628|-0.24206708512167|3.0391917154605|51.54817624|888.07445560954|0.444|0.222|0.64391|9|3|0.016061951219512|0.19222277439024|180.83999633789|2023-07-03|-0.44105|1998-01-03|0.64841|2009-03-03
2024-02-11 08:56:38|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|39.031946053795|47|4.5509208763281||0|0|0.29971|44.84|-0.43571|18|0.58528226338565|97|30.89|-0.14377|0.0908|0.17257376450286|0.57722211804339|100.99277965666|315.69947070428|1405.6426127985|0.556|0.333|0.43506|9|2|0.01228962962963|0.13625194444444|55.409999847412|2023-02-03|-0.35112|2002-10-03|0.5731|2001-05-03
2024-02-11 08:56:40|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-75.5436153051|12|10.940645377051|-0.1851|-1|1|-0.1851|61.72|-0.4048|25|-0.40479997907366|25|25.75|-0.11013|-0.01166|-0.016917647729385|0.13322963794349|28.230594918728|158.8461237675|3086.0000610352|0.7|0.45|0.30408|20|11|0.0094337072243346|0.10749089353612|99.099998474121|2021-03-03|-0.35022|2000-06-03|0.38564|2023-07-03
2024-02-11 08:56:41|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-32.222253168343|38|5.7157509607469|||0|0.5137|16.5|||-0.40479997907366|25|0|0|0|0|0|100|100|48.629530950765|0|0|0|0|0|-0.00084108108108108|0.32859864864865|44.040000915527|2021-02-03|-0.41432|2022-04-03|0.56313|2022-05-03
2024-02-11 08:56:41|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-15.482466301943|44|1.8287296175911|||0|0.5651|11.09|||-0.40479997907366|25|0|0|0|0|0|100|100|43.490196676815|0|0|0|0|0|-0.015223488372093|0.15185162790698|29.547500610352|2020-11-03|-0.1802|2023-02-03|0.2089|2023-11-03
2024-02-11 08:56:42|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|-51.819967737617|31|7.8533225029116|0.4184|-1|1|0.41842|29.3|-0.0893|35|-0.089298601843108|35|35.38|-0.03801|0.16387|0.49058537675295|0.49058537675295|300.77834548982|300.77834548982|558.09522356306|0.5|0.5|0.63303|8|5|0.018436741214058|0.21742674121406|96.290000915527|2020-04-03|-0.61838|2008-11-03|1.30292|2008-12-03
2024-02-11 08:56:43|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|-41.918942658433|45|3.8159588505363|0.2763|-1|1|0.27632|30.38|||-0.089298601843108|35|27|-0.20573|-0.15413|0|0|100|100|79.114578004099|0|0|0.25716|2|1|-0.00093826530612245|0.094526632653061|57.240001678467|2020-02-03|-0.15587|2022-09-03|0.18604|2020-07-03
2024-02-11 08:56:44|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-10.401370472791|27|2.7904568139323|0.8871|-1|1|0.88714|2.15|0.89552|17|0.89552236610685|17|13.5|0.40859|0.47438|0.89552236610685|0.89552236610685|189.552|189.552|22.142122419371|0.5|0.5|0.42022|2|1|0.0026218867924528|0.31754094339623|49.479999542236|2020-12-03|-0.48893|2023-10-03|1.54044|2020-11-03
2024-02-11 08:56:45|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-24.60705033868|21|2.6956832936387|0.2892|-1|1|0.28919|16.64|-0.09369|22|-0.09368951155408|22|21.5|-0.27141|0.02207|-0.0462564342324|-0.0462564342324|90.73794458|90.73794458|77.79336075017|0.5|0.5|0.43034|4|2|0.0024748113207547|0.15072311320755|38.630001068115|2022-04-03|-0.24105|2018-07-03|0.55497|2018-02-03
2024-02-11 08:56:46|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|33.187529251116|11|2.8941571960391|0.6176|1|2|0.53732|41.6|-0.271|21|-0.27099841689058|21|17.2|-0.31248|-0.10874|-0.17635636002174|-0.27099841689058|66.943341|72.9|163.65066227091|0.4|0.2|0.42584|5|2|0.0108440625|0.1530390625|42.869998931885|2021-12-03|-0.42975|2020-03-03|0.26271|2015-02-03
2024-02-11 08:56:46|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-3.1932446546366|69|0.84998155259456|0.9855|-1|1|0.98546|0.71|3.57424|69|3.5742389656757|69|36.13|0.34405|0.6533|1.0910714426141|1.0910714426141|427.19231713132|427.19231713132|18.933332761129|0.5|0.5|0.79243|8|4|0.013370112044818|0.27984896358543|111.36000061035|2018-03-03|-0.49265|2023-02-03|1.24118|2017-11-03
2024-02-11 08:56:47|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|75.865423426682|10|14.113649604012|-0.0104|1|2|-0.05663|99.11|-0.11034|59|3.5742389656757|69|29.86|0.03281|0.1216|-0.23519300855014|0|56.9337917|100|363.04030542172|0.286|0|0.5027|7|2|0.012927385321101|0.18340811926606|162.82989501953|2014-01-03|-0.45526|2020-03-03|0.61729|2020-11-03
2024-02-11 08:56:49|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-36.438010388751|2|3.9643370887105||0|0|-0.03107|25.55|-0.41872|19|-0.41871921027983|19|27.5|-0.35763|-0.32253|-0.41871921027983|-0.41871921027983|58.128|58.128|77.706807807367|0.5|0.5|0.50792|2|1|0.00054517857142857|0.16644803571429|48.869998931885|2020-11-03|-0.21407|2021-08-03|0.30509|2021-11-03
2024-02-11 08:56:49|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|450.71553638816|11|41.106489091317|0.4815|1|1|0.48153|592.02|-0.06614|33|3.7191010284101|74|34.4|0.32699|0.53123|0.94375722568892|1.748422948572|645.43100736557|4614.4286713885|3790.1409978791|0.533|0.333|0.47094|15|7|0.012729790874525|0.15353479087452|599.59002685547|2024-01-03|-0.35833|1993-07-03|0.60616|2002-10-03
2024-02-11 08:56:50|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-47.984959079535|63|8.3373025586921|0.7527|-1|1|0.75269|23.69|0.34783|21|0.34782610562616|21|13.25|-0.7433|-0.4325|-0.033741738363016|-0.033741738363016|78.80627227|78.80627227|83.947558860665|0.5|0.5|0.77087|4|2|0.015899304347826|0.26694817391304|195.9700012207|2018-01-03|-0.53357|2019-12-03|0.78238|2017-12-03
2024-02-11 08:56:50|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|-33.570358794851|31|6.455749351302||0|0|0.86466|13.74|-0.43974|8|-0.43973510842793|8|5|-0.50063|-0.44859|-0.43973510842793|-0.43973510842793|56.026|56.026|11.840744280173|0.5|0.5|0.64053|2|1|-0.033237|0.32335175|234.79440307617|2021-01-03|-0.53462|2021-11-03|0.51476|2023-01-03
2024-02-11 08:56:51|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-24.074642508884|38|3.6615474520988|||0|0.52349|13.39|||-0.43973510842793|8|0|0|0|0|0|100|100|47.651246126504|0|0|0|0|0|-0.012555135135135|0.17430567567568|35.559898376465|2021-02-03|-0.41825|2023-08-03|0.15554|2023-11-03
2024-02-11 08:56:53|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-32.745348898025|50|2.2425306413508|||0|0.0042|28.43|||-0.43973510842793|8|0|0|0|0|0|100|100|99.57968849355|0|0|0|0|0|0.0012765306122449|0.1051787755102|36|2020-06-03|-0.08009|2022-05-03|0.17416|2022-10-03
2024-02-11 08:56:53|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-16.711925315211|18|1.7100353659267||0|0|-0.29918|12.68|-0.4342|17|-0.43420288528221|17|28|-0.15715|-0.13106|-0.43420288528221|-0.43420288528221|56.58|56.58|64.693877848919|0.5|0.5|0.57794|2|1|0.00036630136986301|0.18068493150685|20.290000915527|2018-09-03|-0.29851|2019-05-03|0.189|2019-11-03
2024-02-11 08:56:54|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|102.27024292308|42|13.17325266415||0|0|1.17971|143.12|-1.2704|6|-0.19875772789568|27|29.86|-0.22069|-0.05748|-0.30936570425883|-0.19875772789568|-33.387881045376|80.124|545.21902901786|0.429|0.143|0.45994|7|3|0.01333848|0.18177584|144.16999816895|2024-02-03|-0.51591|2008-10-03|0.35842|2009-04-03
2024-02-11 08:56:55|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|-9.724357409695|41|1.0956538743882||0|0|-0.02883|6.78|-0.38122|2|-0.38122062078559|2|16.5|-0.15251|-0.03171|-0.38122062078559|-0.38122062078559|61.878|61.878|58.811472850133|0.5|0.5|0.48444|2|1|0.0030486301369863|0.21798849315068|17.209999084473|2020-08-03|-0.32394|2020-03-03|0.32639|2020-04-03
2024-02-11 08:56:55|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|44.829699995514|31|6.6767783667574|0.3169|1|1|0.31692|60.17|-0.26292|33|-0.26291748231278|33|20.33|0.10358|0.39394|0.40587984405142|0.65163290566762|36.475903906052|86.25796085334|378.18980984297|0.556|0.444|0.42851|9|5|0.017134460093897|0.15033854460094|116.91999816895|2012-12-03|-0.74614|2013-01-03|0.67622|2009-04-03
2024-02-11 08:56:57|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.235609851551|43|2.9739216483891|-0.0185|1|1|-0.0185|24.32|-0.44938|20|-0.29666593820586|12|13.33|-0.43347|-0.35483|-0.37302494033974|-0.29666593820586|38.72675646|70.333|139.93366292985|0.667|0.333|0.45113|3|2|0.0074251219512195|0.13594304878049|31.739999771118|2023-08-03|-0.19617|2019-05-03|0.15827|2022-11-03
2024-02-11 08:56:57|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-43.322052791259|21|4.5968550944384||0|0|0.08465|40.55|-0.24144|16|-0.24143838904816|16|43.9|0.75332|0.86469|1.3806507158454|2.1393611754234|538.26700475459|819.63770861284|830.94258783037|0.6|0.4|0.35006|10|6|0.007969651416122|0.12058625272331|70|1998-07-03|-0.30408|2009-02-03|0.30013|2000-03-03
2024-02-11 08:56:58|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|36.272837529435|36|3.81132764603|0.0729|1|1|0.07291|45.91|-0.01518|40|-0.015184986110661|40|28.88|0.01947|0.11429|0.2259688641145|0.27213821587632|502.0944786132|406.33038769389|1323.0547397373|0.647|0.471|0.31835|17|9|0.0082760266159696|0.11532684410646|50.330001831055|2022-04-03|-0.40674|2008-10-03|0.43552|2009-08-03
2024-02-11 08:56:59|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|-65.258191421509|30|7.5341552426134|||0|-0.42394|46.52|||-0.015184986110661|40|0|0|0|0|0|100|100|142.39364268463|0|0|0|0|0|0.025041379310345|0.22484827586207|57.380001068115|2022-12-03|-0.35593|2022-06-03|0.42094|2022-10-03
2024-02-11 08:56:59|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|-34.027327326465|26|4.0981872131962|||0|0.07662|30.49|||-0.015184986110661|40|0|0|0|0|0|100|100|92.337975010383|0|0|0|0|0|0.0114976|0.2290408|37.029998779297|2021-03-03|-0.31243|2021-09-03|0.63063|2022-08-03
2024-02-11 08:57:01|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-19.388223311184|36|2.4498408457373|||0|0.22453|13.09|||-0.015184986110661|40|0|0|0|0|0|100|100|77.547398124358|0|0|0|0|0|0.0019808571428571|0.20899457142857|28.64999961853|2021-11-03|-0.25532|2023-10-03|0.43511|2023-01-03
2024-02-11 08:57:01|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-16.103376630935|21|1.5621755217667||0|0|0.0335|13.27|-0.32597|15|-0.32596961332511|15|22.75|-0.17096|-0.10265|-0.12622142642308|-0.11115826303626|41.727798702316|51.292267897085|113.2252572988|0.625|0.5|0.28196|8|5|0.0025019306930693|0.097270544554456|22.540000915527|2021-06-03|-0.26324|2010-08-03|0.17032|2012-12-03
2024-02-11 08:57:02|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|2925.0680426743|31|314.77053319338|-0.1615|1|1|-0.1615|3567.47|-0.32538|36|-0.32538024703907|36|20.67|0.22697|0.36059|0.46929382828718|0.86637078989801|355.61718026379|4232.2695176918|20985.117474724|0.75|0.5|0.33913|24|12|0.015441539923954|0.13457975285171|4743.7099609375|2019-04-03|-0.32761|2008-11-03|0.7378|1995-03-03
2024-02-11 08:57:03|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-6.613441920556|20|2.2011473069265|||0|0.99965|0.01|||-0.32538024703907|36|0|0|0|0|0|100|100|0.034843203869852|0|0|0|0|0|-0.16672052631579|0.51904947368421|34.169998168945|2022-01-03|-0.98864|2023-03-03|1.04237|2022-11-03
2024-02-11 08:57:03|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|-15.650650956371|32|1.6115903584826|||0|0.01304|13.62|||-0.32538024703907|36|0|0|0|0|0|100|100|98.695649980522|0|0|0|0|0|0.003238064516129|0.17064290322581|15.770000457764|2021-09-03|-0.21348|2022-03-03|0.17335|2022-10-03
2024-02-11 08:57:05|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|-37.079734593554|21|4.2478337314053|||0|-0.23439|35.18|||-0.32538024703907|36|0|0|0|0|0|100|100|123.43859756202|0|0|0|0|0|0.0144175|0.1492075|35.240001678467|2022-06-03|-0.1163|2021-01-03|0.29865|2022-04-03
2024-02-11 08:57:05|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-14.281824259349|22|1.6221110432671||0|0|-0.12457|13.09|||-0.32538024703907|36|21.5|-0.52366|-0.47304|0|0|100|100|91.859871509979|0|0|0.50864|2|0|0.00455640625|0.1751915625|23.772733688354|2020-12-03|-0.34659|2020-12-03|0.26898|2019-01-03
2024-02-11 08:57:06|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-29.766922364553|21|5.1656116276478||0|0|0.23881|20.75|-0.35426|17|-0.35425770844271|17|23.83|-0.1519|0.01124|-0.13827367411753|-0.35425770844271|69.59204554|64.574|137.96542588185|0.333|0.167|0.41237|6|1|0.0084335582822086|0.15473533742331|101.60250091553|2021-03-03|-0.40567|2020-03-03|0.359|2023-01-03
2024-02-11 08:57:06|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-5.7960577164571|42|0.7492358360951|||0|0.6396|3.64|||-0.35425770844271|17|0|0|0|0|0|100|100|36.039603637861|0|0|0|0|0|-0.02086756097561|0.15819292682927|12.430000305176|2021-08-03|-0.21301|2022-09-03|0.19288|2023-11-03
2024-02-11 08:57:07|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|59.363531814756|12|21.261147393851|-0.1495|1|1|-0.14948|107.54|1.40159|16|1.4015914777895|16|22.78|0.06218|0.3631|0.59132414149937|0.70716115813594|876.26741977234|439.93153625791|782.67833120041|0.556|0.333|0.64577|9|4|0.024827407407407|0.25075|183.88000488281|2021-11-03|-0.49402|2008-11-03|0.89076|2009-04-03
2024-02-11 08:57:09|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|-197.39447438379|18|18.908758800174||0|0|-0.38551|178.08|0.79695|39|0.79695041881051|39|36.9|-0.23416|-0.02457|0.14441381165471|0.47055556370184|32.554148152202|384.47286250028|8859.7016256707|0.7|0.5|0.51079|10|5|0.017565906735751|0.1697553626943|192.91000366211|2021-11-03|-0.40748|2002-07-03|0.69915|2000-02-03
2024-02-11 08:57:09|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|49.044110600154|13|14.777507792441|-0.1791|1|1|-0.17914|69.74|5.52717|64|5.5271739190293|64|36.27|0.21739|0.60856|1.7791863242374|1.7791863242374|1257.721516342|1257.721516342|7264.5832731854|0.364|0.364|0.74391|11|3|0.022103649635036|0.23666445255474|98.300003051758|2023-08-03|-0.45763|1990-11-03|0.51282|2019-02-03
2024-02-11 08:57:10|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-39.876401736749|26|7.1613006043477||0|0|0.62214|19.83|0.23366|7|0.23366234273062|7|8|-0.65389|0.04035|0.23366234273062|0.23366234273062|123.366|123.366|68.85416822577|0.5|0.5|0.7041|2|0|0.015199756097561|0.35321487804878|145.7899017334|2021-11-03|-0.3295|2022-04-03|0.68651|2021-06-03
2024-02-11 08:57:10|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-61.751188084655|23|11.830396269816||0|0|0.42423|28.23|0.57551|54|0.57551405710388|54|35.5|0.26155|0.42025|0.57551405710388|0.57551405710388|157.551|157.551|95.46837955219|0.5|0.5|0.9621|2|1|0.020818172043011|0.32491516129032|202.72999572754|2021-06-03|-0.40671|2018-10-03|1.16053|2021-06-03
2024-02-11 08:57:11|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-170.48597486511|19|26.997623031596|-0.1367|-1|1|-0.13668|142.46|-0.64985|9|-0.51925927621347|60|67.25|0.28674|0.42246|-0.58455266086355|-0.51925927621347|16.8331111|48.074|160.97175899872|0.5|0.25|0.6061|4|3|0.010590801393728|0.19910487804878|211.98199462891|2022-01-03|-0.47057|2000-05-03|0.7694|2001-10-03
2024-02-11 08:57:13|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|301.08422229942|9|67.963594601366|0.6508|1|1|0.65084|565.265|4.16098|65|4.1609782649297|65|27.67|0.10901|0.36402|0.55237369224407|1.2214746534008|61.21650005859|290.36029628908|10526.350590221|0.556|0.333|0.57181|9|4|0.025857782101167|0.19879038910506|568.71002197266|2024-02-03|-0.31128|2008-09-03|0.60302|2008-07-03
2024-02-11 08:57:13|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-215.08172778014|22|15.564074357408|-0.152|-1|1|-0.15203|186.11|0.0882|13|0.088201482253857|13|36.07|0.01866|0.0899|-0.044549877008058|0.082033001722918|50.976522242387|125.87874974678|1942.6931324897|0.5|0.214|0.30632|14|7|0.0078966730038023|0.098699068441065|229.83999633789|2021-12-03|-0.31026|2008-10-03|0.30398|1983-05-03
2024-02-11 08:57:14|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-19.856387804333|23|5.0771292681111||0|0|0.87646|3.91|13.06667|50|13.066666497125|50|31.67|1.25973|1.90818|2.4116792583198|4.026828224089|273.66143263888|318.41910638808|195.50000429153|0.833|0.5|1.04397|6|5|0.030514009433962|0.3781791509434|102.55989837646|2021-03-03|-0.63429|2009-02-03|1.32|2011-03-03
2024-02-11 08:57:15|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|52.661981515763|42|10.475614546713|1.5271|1|1|1.52707|88.22|0.7735|18|0.77350302341257|18|39.36|0.98271|1.31005|1.7883499256311|2.2689802815056|13269.382727374|5344.4955732039|3380.0768109787|0.636|0.455|0.72575|11|6|0.021841265822785|0.26185126582278|90.199996948242|2021-10-03|-0.4682|2020-03-03|1.136|1992-02-03
2024-02-11 08:57:15|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|-65.231501131391|23|11.815500427993||0|0|0.74892|27.41|1.79935|61|1.7993537543103|61|31|0.01889|0.24707|0.30306500375833|0.52369558897777|144.18327833181|342.85270921152|298.58386640748|0.625|0.5|0.61332|8|3|0.01229462962963|0.19611759259259|187.28500366211|2021-11-03|-0.4863|2002-10-03|0.7855|2003-04-03
2024-02-11 08:57:17|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|33.499295116782|40|5.9283541760416|1.6094|1|2|1.39238|51.46|-0.40286|4|-0.4028647798086|4|12|-0.60037|-0.2384|-0.25360754167122|-0.25360754167122|53.4828441|53.4828441|528.87432592922|0.4|0.4|0.43197|5|0|0.022121818181818|0.13915212121212|53.459999084473|2023-03-03|-0.42246|2020-03-03|0.22539|2020-07-03
2024-02-11 08:57:18|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-302.51265378797|5|50.765729346643||0|0|-0.3242|194.87|||-0.4028647798086|4|32.5|-0.24532|0.01642|0|0|100|100|649.56665039063|0|0|0.61408|2|0|0.038697391304348|0.24690188405797|330|2023-07-03|-0.29801|2020-03-03|0.55522|2020-11-03
2024-02-11 08:57:18|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|137.64699699768|42|44.003131882629||0|0|2.08325|233.71|||-0.4028647798086|4|18|-1.26471|-1.13382|0|0|100|100|698.2670994625|0|0|0.81144|1|0|0.046332542372881|0.25991220338983|320.54000854492|2022-10-03|-0.28483|2019-09-03|0.43194|2020-11-03
2024-02-11 08:57:19|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-83.352612216051|22|10.816900260426||0|0|0.13264|61.47|1.68345|51|1.6834533569119|51|41|0.7671|1.1327|1.6834533569119|1.6834533569119|268.345|268.345|267.49348322537|0.5|0.5|0.55224|2|1|0.01748854368932|0.21480844660194|145|2021-11-03|-0.35056|2022-11-03|0.37181|2018-08-03
2024-02-11 08:57:19|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-158.46073400047|23|22.473214102827||0|0|0.24407|112.21|1.91562|29|1.9156172857318|29|30.38|-0.07762|0.29333|0.43782964995112|0.60492015247692|237.59864424629|253.69292330047|1297.2254801502|0.5|0.375|0.61016|8|1|0.021867773584906|0.22727758490566|299.39001464844|2021-12-03|-0.53426|2002-06-03|0.5692|2004-10-03
2024-02-11 08:57:21|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|30.383359969482|1|6.0488796032717||-1|0|0|51.98|-0.39506|25|0.36340212552102|16|24|-0.03177|0.09703|-0.20437803174134|0.36340212552102|34.519316278188|136.34|354.40944882402|0.6|0.2|0.48139|5|3|0.019461166666667|0.22045608333333|75.33325958252|2021-02-03|-0.29809|2015-05-03|0.37941|2014-12-03
2024-02-11 08:57:21|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-87.990480685933|25|10.414939591697||0|0|0.17753|61.94|0.618|42|0.61800396066285|42|32|-0.44586|-0.15179|0.61800396066285|0.61800396066285|161.8|161.8|272.26373022729|0.5|0.5|0.50577|2|0|0.017160795454545|0.19069954545455|154.61000061035|2021-02-03|-0.20377|2017-08-03|0.3241|2018-02-03
2024-02-11 08:57:22|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-118.09947688864|24|18.271492347076||0|0|0.32986|65.64|0.10056|20|0.1005617634634|20|25.75|-0.11372|0.16267|0.1005617634634|0.1005617634634|110.056|110.056|361.45374416951|0.25|0.25|0.61423|4|1|0.017676428571429|0.18415777777778|190.28999328613|2021-11-03|-0.33754|2020-03-03|0.41364|2020-05-03
2024-02-11 08:57:23|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|192.82464074591|9|38.700120768616|0.4285|1|2|0.359|326.39|2.16817|47|2.1681690656462|47|27.33|0.29257|0.47535|2.1681690656462|2.1681690656462|316.817|316.817|1155.3628837113|0.333|0.333|0.56849|3|1|0.034554222222222|0.18889744444444|331.10000610352|2024-02-03|-0.18462|2022-01-03|0.42721|2018-07-03
2024-02-11 08:57:23|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-103.79679291595|24|16.745597816669||0|0|0.47312|55.28|0.66696|16|0.66695973244206|16|28.25|0.37806|0.86487|1.6786267844401|1.6786267844401|615.15658184|615.15658184|765.65097487114|0.5|0.5|0.72097|4|1|0.028972279411765|0.24542904411765|227.58990478516|2021-12-03|-0.39569|2015-09-03|0.57229|2013-03-03
2024-02-11 08:57:25|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-51.997152132148|23|8.6527217626323|0.208|-1|1|0.20798|32.56|-0.3527|16|-0.35269503048681|16|34|0.18537|0.7584|0.73873071507368|0.73873071507368|87.404718804543|87.404718804543|1.8215385383659|0.5|0.5|0.92644|10|4|0.050459254143646|0.41224209944751|2193.75|1994-02-03|-0.86|1994-12-03|4.38462|2004-01-03
2024-02-11 08:57:26|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-132.13213524695|23|14.706334398297|0.0056|-1|1|0.0056|95.97|0.63576|20|0.6357627480717|20|22|-0.04863|0.20045|0.59318116395307|0.59318116395307|253.6409456|253.6409456|716.19405934901|0.5|0.5|0.47019|4|3|0.023976818181818|0.17839872727273|173.24000549316|2021-11-03|-0.24357|2020-03-03|0.45941|2018-08-03
2024-02-11 08:57:26|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|52.735101001096|37|6.5599653665779|0.4359|1|2|0.32209|71.71|-0.22248|27|-0.22248201315359|27|21.33|-0.63367|-0.15083|-0.22248201315359|-0.22248201315359|77.752|77.752|314.93191762331|0.333|0.333|0.43929|3|0|0.0171636|0.1639935|74.699996948242|2024-02-03|-0.41698|2020-03-03|0.32828|2022-02-03
2024-02-11 08:57:27|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|-105.61033053244|18|12.89587924055||0|0|-0.26772|81.54|-0.62616|14|-0.29718953310735|24|24.75|-0.43439|-0.21604|-0.44551826134261|-0.38530400524428|8.498017490658|22.731696690183|1764.9351284705|0.333|0.25|0.61368|12|4|0.01972847133758|0.21485162420382|110.66000366211|2021-09-03|-0.51868|2000-03-03|0.93478|2001-01-03
2024-02-11 08:57:28|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|98.038812030539|40|11.055396600172|0.8585|1|2|0.77744|134.73|2.21237|121|2.212369789905|121|38.6|-0.01207|0.29238|0.98557488183022|2.212369789905|243.74821086|321.237|1170.5472897339|0.4|0.2|0.50857|5|1|0.014388620689655|0.14696206896552|136.02000427246|2024-02-03|-0.26539|2020-03-03|0.3864|2008-12-03
2024-02-11 08:57:29|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|37.798898550899|3|14.684079976967|-0.1702|1|1|-0.17021|76.54|-0.58081|20|2.212369789905|121|34.67|-0.59886|-0.489|-0.58080548887553|0|41.919|100|405.61736890011|0.333|0|0.76035|3|2|0.025335377358491|0.25147066037736|125.61000061035|2020-12-03|-0.40319|2016-01-03|0.5204|2015-05-03
2024-02-11 08:57:30|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-38.975843409349|15|4.6912174477232||0|0|0.08023|31.64|2.53637|121|2.5363661434881|121|58.17|0.45733|0.83042|1.6317587141673|1.6317587141673|610.78414455|610.78414455|1240.7843129922|0.333|0.333|0.3257|6|1|0.0097297245179063|0.1153820661157|55|2021-11-03|-0.50456|2009-05-03|0.22843|1995-06-03
2024-02-11 08:57:31|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|112.90933443723|9|23.900666287918|-0.0905|1|1|-0.09049|167.44|-0.59187|9|13.018182003137|149|41.57|1.57355|1.78633|2.289717939348|4.1343205959905|157.94113289172|607.03892557002|1206.34006528|0.714|0.429|0.86706|7|6|0.022118862876254|0.22001545150502|187.60499572754|2023-06-03|-0.46417|2008-12-03|1.19703|2000-02-03
2024-02-11 08:57:31|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|51.743381032028|46|6.8523578457122|1.068|1|2|0.865|67.14|||13.018182003137|149|23|-0.5222|-0.37278|0|0|100|100|283.89006542327|0|0|0.71098|1|0|0.020055|0.15536558823529|80.410003662109|2022-11-03|-0.17965|2023-05-03|0.3683|2020-05-03
2024-02-11 08:57:32|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|-110.81799012299|18|12.528966279146|0.113|-1|1|0.11304|77.76|-0.75089|24|-0.1853037062554|10|48.13|1.09896|1.3632|-0.28489498004341|-0.16745494951886|5.6976064788882|69.2812733|3947.2081729404|0.625|0.25|0.5099|8|4|0.01357907960199|0.1584765920398|127.61000061035|2021-11-03|-0.30286|1992-03-03|0.40299|1995-07-03
2024-02-11 08:57:34|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-267.10541427143|23|41.675711075089|0.1489|-1|1|0.14891|227.08|4.27246|13|4.272457043204|13|25.38|-0.34816|0.47836|-0.43753323287396|1.076036522334|23.713613247374|462.4236662094|78303.451160415|0.5|0.25|0.62993|16|7|0.029159859813084|0.20781313084112|407.35000610352|2021-02-03|-0.37815|1995-10-03|3.78672|2020-07-03
2024-02-11 08:57:34|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-95.308450009184|26|14.782959013026|0.0415|-1|1|0.04154|65.99|||4.272457043204|13|12.5|-0.31878|0.18126|0|0|100|100|411.15265420944|0|0|0.84678|2|1|0.043548|0.3185248|145.41999816895|2021-09-03|-0.24082|2022-01-03|0.63793|2020-05-03
2024-02-11 08:57:35|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-67.683575364328|26|12.929524968855||0|0|0.58526|30.16|0.43893|19|0.43893075827565|19|22.44|-0.43278|-0.08147|0.050552690162278|0.26062281622493|4.926132933106|70.40250945597|197.7704908027|0.438|0.313|0.86529|16|6|0.019135520833333|0.27803208333333|163.08000183105|2021-09-03|-0.52444|2001-03-03|1.43434|2009-06-03
2024-02-11 08:57:36|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|223.42027964778|3|144.82142561814|0.0233|1|1|0.02327|646.32|1.75503|6|1.7550298644687|6|27.82|-0.35698|0.3481|0.047907998557435|0.42415548760899|-144.75162767663|346.07345383059|457.57168660122|0.636|0.455|0.62281|11|5|0.031678214285714|0.27765626623377|3330|2000-03-03|-0.7028|2000-04-03|1.43363|2001-10-03
2024-02-11 08:57:36|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-51.941146438807|27|10.844512424535||0|0|0.50653|38.19|0.56168|17|0.56168414745471|17|19|-1.31094|-0.88064|0.56168414745471|0.56168414745471|156.168|156.168|272.78570447649|0.5|0.5|0.79639|2|0|0.038038125|0.3584484375|214.07000732422|2021-01-03|-0.41596|2022-04-03|0.89|2018-11-03
2024-02-11 08:57:38|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|-94.4880831231|22|9.6133681886975||0|0|0.11711|67.4|-0.11399|16|-0.11398932887232|16|45.67|0.85991|1.16767|0.30284333212071|0.30284333212071|152.36536768|152.36536768|781.90258028649|0.333|0.333|0.57071|6|1|0.018968610169492|0.20092620338983|135|2021-11-03|-0.54839|2000-12-03|1.78571|2001-01-03
2024-02-11 08:57:39|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-110.16509860095|17|10.857071926762|-0.1136|-1|1|-0.11359|94.41|0.1582|23|0.15819712128362|23|45.13|0.48731|1.24768|1.6943560657468|1.6943560657468|1398.9663529114|1398.9663529114|4650.7391622018|0.5|0.5|0.56131|8|3|0.019369177718833|0.20891923076923|131.88999938965|2022-01-03|-0.55112|2002-07-03|0.52051|2011-10-03
2024-02-11 08:57:39|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|-24.04736162264|26|3.9401834435263|0.4684|-1|1|0.46838|14.46|0.47425|15|0.47425472293617|15|19.5|0.25666|0.31485|0.47425472293617|0.47425472293617|147.425|147.425|75.312497206032|0.5|0.5|0.78811|2|2|0.0116546875|0.29092953125|64.489898681641|2021-07-03|-0.25563|2020-03-03|0.77344|2020-11-03
2024-02-11 08:57:40|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|121.26970267146|90|25.34676750551|4.7483|1|1|4.74826|210.99|-0.64155|7|1.8303797899273|62|25.67|0.33949|0.40812|0.59441617338194|1.8303797899273|101.4549711|283.038|3125.777859158|0.667|0.333|0.60805|3|3|0.025437891566265|0.16176951807229|218.74000549316|2024-02-03|-0.31495|2016-02-03|0.33221|2010-12-03
2024-02-11 08:57:41|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|-38.48477795627|21|6.9358236630979||0|0|0.61797|21|-0.13309|19|-0.13308728330712|19|25.3|-0.13501|0.20105|0.13233917887459|0.39626023461122|6.4106430705779|147.50964884577|1981.1321824163|0.45|0.35|0.65762|20|6|0.017711292775665|0.23343524714829|94.919898986816|2021-11-03|-0.45786|2023-10-03|0.93939|1995-01-03
2024-02-11 08:57:42|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-90.571909698299|63|10.380088695379|-0.3346|-1|1|-0.33462|79.61|||-0.13308728330712|19|26.5|-0.28731|-0.0673|0|0|100|100|452.32953911847|0|0|0.51718|2|1|0.021430869565217|0.20744391304348|101.58000183105|2018-11-03|-0.32743|2018-12-03|0.39231|2020-11-03
2024-02-11 08:57:43|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-169.53731195377|21|20.92114203441|0.2826|-1|1|0.28256|116.52|-0.30483|5|-0.30482869122277|5|31.63|0.32724|0.60143|0.24824159670621|0.51314586322166|114.67389871511|333.74952547842|38839.997337659|0.563|0.375|0.61762|16|7|0.019519790874525|0.18570131178707|265.9700012207|2021-01-03|-0.39689|2009-01-03|0.57805|2001-07-03
2024-02-11 08:57:44|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-53.875413029018|11|6.4651371931443||0|0|-0.10458|35.49|0.58588|64|0.58588354911823|64|22.9|-0.51414|-0.18759|-0.23427678630543|-0.015360309320494|-16.174127031962|49.182409025002|815.86212543755|0.6|0.5|0.6712|10|3|0.02412359832636|0.24204924686192|59.459999084473|2022-12-03|-0.49221|2016-01-03|1.78547|2006-12-03
2024-02-11 08:57:44|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|21.75965045453|3|8.0767831055293|0.2871|1|2|0.13435|48.55|||0.58588354911823|64|15|-5.79365|-4.98751|0|0|100|100|770.63488519351|0|0|0.93322|1|0|0.17993588235294|0.33731941176471|49.650001525879|2024-01-03|-0.19958|2023-02-03|1.63016|2022-10-03
2024-02-11 08:57:45|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|46.521451811763|36|5.1155069457926|0.7159|1|2|0.40557|53.96|-0.85638|12|-0.069306888198378|11|24.57|-0.52155|-0.30908|-0.45285043737621|-0.31833960923009|3.7927449245412|26.408194712026|243.72177313474|0.571|0.429|0.51154|7|4|0.0094914009661836|0.17048130434783|65.869499206543|2023-07-03|-0.378|2008-09-03|0.33253|2007-05-03
2024-02-11 08:57:46|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|-20.942302976857|28|4.3255510838618|0.8036|-1|1|0.80364|7.99|0.35679|18|0.35678555976167|18|26|0.05697|0.09559|0.35678555976167|0.35678555976167|135.679|135.679|33.112308532979|0.5|0.5|0.69565|2|2|0.0098417721518987|0.3221729113924|98.444999694824|2021-02-03|-0.43016|2020-03-03|0.76415|2023-01-03
2024-02-11 08:57:47|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-26.273838299746|26|4.2888804955089||0|0|0.36291|14.36|4.055|90|4.0550037578789|90|44.33|0.17023|0.93658|0.23410293987774|1.3867373646263|109.81639982883|466.2609273699|14.359999656677|0.833|0.5|0.77166|6|2|0.034986494845361|0.35872869415808|225|1999-12-03|-0.88889|2003-04-03|3.6|2004-01-03
2024-02-11 08:57:48|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|34.10056885443|16|9.9679620653683|0.5734|1|1|0.57343|58.39|-1.3325|10|55.821427784557|94|63.67|18.40298|20.10434|27.24446621892|55.821427784557|-1889.3125475|5682.143|5838.9999389648|0.667|0.333|1.12622|3|3|0.12510169902913|0.39864825242718|68.949996948242|2023-09-03|-0.60952|2007-03-03|17.67|2007-01-03
2024-02-11 08:57:49|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|62.878486026125|13|7.6184469837488|0.006|1|1|0.00597|82.57|-0.26491|9|-0.20164861756646|15|23.69|-0.19262|-0.07922|-0.025958069918249|0.31445628636151|4.4508592172103|84.41029667633|1847.2036592933|0.846|0.462|0.41158|13|11|0.01320059375|0.13694046875|96.050003051758|2021-04-03|-0.2717|2006-06-03|0.39051|1998-09-03
2024-02-11 08:57:49|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|197.72898909334|17|30.793670505669|0.8656|1|1|0.86565|295.5|-0.72613|6|1.9668528121306|53|29.33|0.18823|0.30885|0.62035973375587|1.9668528121306|81.25312095|296.685|1402.3822931375|0.667|0.333|0.78222|3|2|0.033493076923077|0.18875509615385|298.20001220703|2024-02-03|-0.21807|2022-04-03|0.68758|2022-07-03
2024-02-11 08:57:51|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-45.634537842885|18|5.3266580918235||0|0|0.11424|36.83|1.65919|82|1.6591884822844|82|44.5|0.61007|0.91575|1.6591884822844|1.6591884822844|265.919|265.919|287.0615904136|0.5|0.5|0.38133|2|0|0.012639339622642|0.12694641509434|70.040000915527|2021-12-03|-0.17696|2022-09-03|0.24947|2023-12-03
2024-02-11 08:57:51|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|-33.150851825591|25|5.0618433184782|0.4535|-1|1|0.4535|20.04|-0.14342|15|-0.14342450379309|15|13|-0.42455|-0.38357|-0.37694699313146|-0.27264268648809|21.234030723173|51.23547612|69.583338355577|0.75|0.5|0.54803|4|4|0.0063964473684211|0.21428671052632|65.919998168945|2021-11-03|-0.49572|2023-03-03|0.36457|2020-04-03
2024-02-11 08:57:52|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|89.378172922786|3|11.623942359071||0|0|0.05804|126.87|0.56732|24|0.56731680754244|24|20|-0.17652|-0.01998|0.078951349089053|0.42522053313337|77.709355487414|201.10596384|576.68183066628|0.6|0.4|0.3261|5|1|0.01966931372549|0.12002843137255|129.2200012207|2024-02-03|-0.14641|2022-03-03|0.21694|2021-10-03
2024-02-11 08:57:53|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|-166.01562022839|23|15.023112159895|-0.1781|-1|1|-0.17808|145.14|0.06926|16|0.069258771419846|16|43|1.04714|1.7714|3.1880627530273|4.0522213025142|2807.1041195943|3837.8301677458|63104.346415968|0.5|0.4|0.50811|10|4|0.020764048672566|0.1630628539823|174.29089355469|2021-11-03|-0.36923|1986-12-03|1.04444|1986-10-03
2024-02-11 08:57:53|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|19.868835647044|31|3.6572514778532|-0.126|1|1|-0.12604|27.32|-0.30073|12|-0.30073225425156|12|51.57|0.80356|1.33648|-0.0094946063979078|-0.30073225425156|89.62823298|69.927|591.34199938445|0.286|0.143|0.78785|7|3|0.023347647058824|0.24979253196931|98.5|2000-03-03|-0.71518|2002-07-03|1.89324|2000-02-03
2024-02-11 08:57:55|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|32.43901274352|29|6.0019956504348|0.8305|1|1|0.83046|49.88|-1.43087|10|-0.43865796576916|2|12.67|-0.59745|-0.38857|-0.93476162816869|-0.43865796576916|-24.18645658|56.134|230.4990872226|0.667|0.333|0.5885|3|3|0.022894545454545|0.19480848484848|52.25|2023-05-03|-0.46543|2020-03-03|0.43176|2020-04-03
2024-02-11 08:57:56|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|30.746736451949|39|7.7341864952761|0.3241|1|2|-0.00708|51.89|||-0.43865796576916|2|29|-0.74783|-0.31069|0|0|100|100|173.54515067448|0|0|0.60293|1|0|0.016012537313433|0.21967|63.610000610352|2022-04-03|-0.26749|2018-10-03|0.45126|2020-12-03
2024-02-11 08:57:56|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-114.80454293758|5|13.537001433299||0|0|0.00171|75.73|-0.04338|30|-0.04337960036598|30|32.88|0.30809|0.49986|0.58187499472126|0.89933184378707|76.500415990705|245.15435343921|291.26924368051|0.625|0.5|0.53575|8|4|0.011451947565543|0.18392786516854|129.11999511719|2021-12-03|-0.48833|2008-10-03|0.43836|2012-08-03
2024-02-11 08:57:57|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-139.44616301365|18|13.347348736249||0|0|-0.20093|103.28|-0.30253|19|-0.3025277728547|19|42.5|0.1767|0.49673|1.1323923617694|1.1323923617694|248.80917057|248.80917057|712.27585365032|0.5|0.5|0.49829|4|1|0.015341016042781|0.16295668449198|177.55999755859|2021-11-03|-0.33807|2008-10-03|0.36479|2009-05-03
2024-02-11 08:57:58|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|30.155844546222|36|9.8082626029915|1.5746|1|2|1.33049|54.65|-0.50112|12|-0.50112431250741|12|21.8|-0.32503|-0.1943|-0.36834813662364|-0.081530382499014|3.8730170249856|66.75313728|460.79260630594|0.6|0.4|0.6396|5|3|0.030473819444444|0.24832451388889|73.779998779297|2022-11-03|-0.74274|2020-03-03|1.83871|2020-04-03
2024-02-11 08:57:59|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|124.23779881109|11|20.780661546859|0.5297|1|1|0.52965|192.4|0.01669|35|0.016694438838886|35|38.56|0.09328|0.23041|0.29393119804322|0.83982361415073|151.66391964506|908.09501737029|6166.6666972331|0.778|0.444|0.4347|9|5|0.015752521008403|0.13622358543417|202.13999938965|2023-12-03|-0.27702|2009-01-03|0.3136|2009-07-03
2024-02-11 08:58:00|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|60.872243861628|70|6.2759189671037|4.8578|1|2|3.86131|79.92|||0.016694438838886|35|9|-0.62611|-0.34948|0|0|100|100|790.50445977178|0|0|0.83546|1|0|0.034861538461538|0.19290025641026|85.480003356934|2021-11-03|-0.24243|2021-01-03|0.49048|2016-08-03
2024-02-11 08:58:00|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|-31.058434408393|4|5.3814024237804|-0.1316|-1|1|-0.1316|16.51|-0.03823|35|-0.038233350084976|35|30|-0.00533|0.09335|-0.038233350084976|-0.038233350084976|96.177|96.177|105.83333221256|0.5|0.5|0.93128|2|2|0.017339365079365|0.29218444444444|36.380001068115|2022-09-03|-0.41373|2019-05-03|0.4883|2022-05-03
2024-02-11 08:58:01|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-58.372992626057|26|10.560124795378|0.3125|-1|1|0.31252|39.42|-0.0954|4|-0.095397278603658|4|5|-0.552|-0.25079|-0.095397278603658|-0.095397278603658|90.46|90.46|93.567522358263|0.5|0.5|0.54329|2|1|0.019118285714286|0.31702771428571|133.39999389648|2021-11-03|-0.45376|2023-08-03|0.4477|2023-11-03
2024-02-11 08:58:02|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|81.716643825768|31|14.230276918688|-0.0521|1|2|-0.11138|96.37|3.34586|58|3.3458624226803|58|26.82|-0.07403|0.33655|0.55515741232705|0.7784786481251|423.15899657595|426.18937916325|1915.9045472536|0.636|0.455|0.56836|11|2|0.021782|0.20466055384615|142.43635559082|2019-07-03|-0.63977|2002-08-03|0.8062|1999-12-03
2024-02-11 08:58:03|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-178.26900458547|22|23.127356634107|-0.2936|-1|1|-0.29364|151.64|0.99245|17|0.99245318093089|17|18.6|-0.36601|-0.04281|-0.0094577890632866|0.29857106754819|-46.371877394574|191.96041476414|947.7499961853|0.5|0.4|0.55924|10|3|0.028091449275362|0.2412654589372|203.13999938965|2021-11-03|-0.5146|2008-11-03|1.70465|2016-04-03
2024-02-11 08:58:04|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-39.139554913083|22|6.9781849964591||0|0|0.51907|19.04|0.56174|22|0.56173568271531|22|36.5|0.33825|0.55166|0.41771278341717|0.81730486598353|200.23572686851|323.72839938|107.08661518685|0.75|0.5|0.60993|4|2|0.0098725748502994|0.21124413173653|77.889999389648|2021-12-03|-0.31685|2023-10-03|0.41302|2020-04-03
2024-02-11 08:58:05|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|76.571911140192|56|13.440058365012||0|0|1.94089|118.9|0.7568|62|0.75680148983749|62|44|0.04276|0.24938|0.21452414947074|0.47134294939654|94.60189425662|208.3353984|1534.1935680759|0.571|0.286|0.47268|7|2|0.014150137741047|0.16932531680441|128.64999389648|2023-12-03|-0.60067|2007-10-03|0.41935|1993-12-03
2024-02-11 08:58:05|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-56.569835165561|23|10.33501585251||0|0|0.22595|29.05|-0.24954|16|-0.24954423602718|16|13|-1.58518|-0.67018|-0.24954423602718|-0.24954423602718|75.046|75.046|129.16851726413|0.5|0.5|0.7523|2|0|0.032479166666667|0.35655979166667|138.5218963623|2021-07-03|-0.34503|2022-04-03|0.64528|2021-06-03
2024-02-11 08:58:06|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|41.287861753846|25|7.694045726013|1.0125|1|2|0.66301|65.24|-1.23278|15|-0.24954423602718|16|11|-0.71407|-0.48202|-1.2327831658297|0|-23.278|100|443.80951503584|0.333|0|0.59761|3|1|0.037725614035088|0.22040105263158|65.23999786377|2022-08-03|-0.39889|2020-03-03|0.29287|2019-11-03
2024-02-11 08:58:07|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-35.934961258343|26|6.3566536701293||0|0|0.47253|18.05|0.07273|17|0.072727323821822|17|24.5|-0.48346|-0.28868|0.072727323821822|0.072727323821822|107.273|107.273|115.40919974958|0.5|0.5|0.90964|2|1|0.018753648648649|0.27827918918919|93.940002441406|2020-12-03|-0.34944|2021-07-03|0.55917|2018-08-03
2024-02-11 08:58:08|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|-17.78087093826|29|4.4044261686692|0.8831|-1|1|0.88309|6.29|7.53806|45|7.5380560221384|45|48|2.18144|3.77182|7.5380560221384|7.5380560221384|853.806|853.806|104.83333269755|0.5|0.5|0.74211|2|1|0.022564435483871|0.36021056451613|121.16000366211|2021-01-03|-0.51537|2022-12-03|0.64706|2024-01-03
2024-02-11 08:58:09|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|9.9514227679656|40|4.8974672405855|-0.5298|1|1|-0.52977|11.53|||7.5380560221384|45|28|-0.06377|0.04453|0|0|100|100|50.021692471177|0|0|2|1|1|0.028539552238806|0.40854910447761|44.950000762939|2021-02-03|-0.57129|2019-08-03|1.13072|2019-11-03
2024-02-11 08:58:09|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|87.39855767319|38|22.288849783661|2.3433|1|1|2.34333|148.31|-0.23046|19|-0.23046017747817|19|11|-0.55538|-0.31106|-0.24105829941549|-0.24105829941549|57.58775636|57.58775636|926.93748474121|0.4|0.4|0.51719|5|2|0.036153043478261|0.19965282608696|165.69000244141|2023-12-03|-0.42915|2020-03-03|0.884|2020-11-03
2024-02-11 08:58:10|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-56.975420101135|29|7.6210135625959|0.4494|-1|1|0.4494|43.2|||-0.23046017747817|19|45.5|0.47914|0.58744|0|0|100|100|278.17129108652|0|0|0.55563|2|1|0.014714957983193|0.18975672268908|148.55999755859|2021-02-03|-0.26854|2022-06-03|0.34981|2020-04-03
2024-02-11 08:58:12|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|31.390959592157|37|6.1895453291105||0|0|0.08175|42.74|-0.35948|10|-0.35947555779375|10|16.67|-0.48112|-0.31645|-0.35947555779375|-0.35947555779375|64.052|64.052|164.38462184026|0.333|0.333|0.46661|3|1|0.013337558139535|0.17793558139535|56.330001831055|2021-11-03|-0.40848|2020-03-03|0.3466|2020-11-03
2024-02-11 08:58:12|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|61.551025503692|36|10.574516952504|2.698|1|2|2.45115|88.66|||-0.35947555779375|10|3|-0.45966|-0.36222|0|0|100|100|503.75000988895|0|0|0.40336|1|0|0.051852105263158|0.20169947368421|104.05000305176|2022-10-03|-0.18569|2022-04-03|0.49423|2021-02-03
2024-02-11 08:58:13|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-27.014715119509|24|3.7865717955125|0.4634|-1|1|0.46336|16.55|-0.28027|12|-0.28026773636064|12|39.1|-0.13556|0.2624|0.30849693788753|0.56630022518803|7.2915073786701|374.30736030134|1273.0769110855|0.6|0.5|0.49264|10|4|0.014010338164251|0.18684603864734|48.849998474121|2021-04-03|-0.4685|2012-01-03|0.58031|2001-01-03
2024-02-11 08:58:14|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|132.2564383823|78|21.823213190125|2.5986|1|2|2.31757|171.85|-0.78252|25|0.45372685336038|24|20|-0.24684|-0.12867|-0.16439603975182|0.45372685336038|31.61572004|145.373|1213.6299996848|0.667|0.333|0.53462|3|2|0.024533576642336|0.18457408759124|206.35000610352|2023-12-03|-0.29833|2021-02-03|0.28271|2020-12-03
2024-02-11 08:58:14|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-66.01095470814|21|9.0796691332841|0.0085|-1|1|0.00853|52.32|0.26714|58|0.26714455827135|58|23.83|-0.16141|-0.02876|-0.076903176358278|0.26326503512576|23.985835974212|167.03715779877|520.07949813602|0.833|0.5|0.49207|6|4|0.016049141104294|0.1640836196319|92.51000213623|2020-08-03|-0.31044|2015-08-03|0.32618|2016-03-03
2024-02-11 08:58:16|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-135.27176315579|19|17.237255199064|0.0186|-1|1|0.01863|86.92|-0.21641|18|-0.21641478750762|18|23.39|-0.26679|0.02384|-0.052567126637305|0.11642680608286|5.0335376145534|58.633381062091|3846.0176343243|0.611|0.444|0.49988|18|6|0.015082095671982|0.17812444191344|159.11000061035|2021-11-03|-0.4829|2000-07-03|0.6|1990-11-03
2024-02-11 08:58:17|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|79.262626927754|37|11.205790108555|0.6073|1|2|0.48221|114.56|-0.15894|26|0.008468247561576|14|31.11|-0.13799|-0.07813|-0.095812824765746|0.23099321885078|3.9542405114126|180.57678180613|396.67590335052|0.778|0.333|0.50406|9|6|0.011824556962025|0.16364449367089|115.55999755859|2024-02-03|-0.57076|2008-11-03|0.67347|2009-04-03
2024-02-11 08:58:17|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|-205.53435801736|17|14.729555604672||0|0|-0.26168|169.81|4.02353|82|4.0235332372023|82|32.67|0.07556|0.41167|0.61056281254084|1.0899727942369|33.499016898184|194.38877095215|934.04837573215|0.667|0.5|0.51601|6|2|0.016379669811321|0.16715801886792|236.80999755859|2020-11-03|-0.26279|2008-02-03|0.3891|2008-05-03
2024-02-11 08:58:18|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-101.78119791022|21|11.456661050146||0|0|0.13206|72.49|0.16129|26|0.1612903054707|26|29|0.02229|0.09472|0.14157531304488|0.44239827015206|101.96157676152|412.40587749585|3221.7776828342|0.667|0.417|0.39916|12|7|0.013739130434783|0.15453855978261|140.67999267578|2021-11-03|-0.27394|1999-12-03|0.375|2000-03-03
2024-02-11 08:58:19|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|85.832646304695|73|10.32411800016|3.7619|1|1|3.76191|118.9|-0.44559|16|0.1612903054707|26|41|0.39749|0.46032|-0.44558753116238|0|55.441|100|2642.2222561306|0.333|0|0.4702|3|2|0.021271948717949|0.15688164102564|122.90000152588|2024-02-03|-0.31807|2008-01-03|0.38838|2008-08-03
2024-02-11 08:58:20|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|79.06777677617|8|12.075075857897|0.0703|1|1|0.07032|112.63|-0.00754|22|-0.0075364365473122|22|22.4|-0.27536|-0.02151|0.19753530709618|0.19753530709618|139.20343206|139.20343206|528.53120636358|0.4|0.4|0.46579|5|2|0.020177058823529|0.16416344537815|123.66500091553|2023-12-03|-0.37351|2015-08-03|0.34417|2016-11-03
2024-02-11 08:58:21|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|-48.334754883512|21|9.3276003958|0.012|-1|1|0.012|24.71|-0.72874|12|-0.72874185404885|12|20.08|-0.00677|0.20743|0.38133714528263|0.4851547349355|316.51511260695|253.29517917188|189.78493253231|0.583|0.417|0.90041|12|5|0.02938632183908|0.3100154789272|128.5|2020-08-03|-0.44484|2002-07-03|1.65881|2020-07-03
2024-02-11 08:58:22|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|-100.20937291487|21|12.357481050826||0|0|0.21758|71.74|0.679|17|0.67899654672456|17|34.38|0.04034|0.51012|0.61513342590999|0.6618334518357|428.47518660385|299.98332780509|735.79484988482|0.625|0.5|0.784|8|4|0.02085386440678|0.24835061016949|153.2799987793|2021-11-03|-0.50364|2001-03-03|0.89362|2003-09-03
2024-02-11 08:58:22|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|282.06732029701|87|50.502995476921||0|0|11.32255|419.09|||0.67899654672456|17|5|-0.86152|-0.61739|0|0|100|100|2293.8696542824|0|0|0.46574|1|0|0.039753186813187|0.16395098901099|457.73001098633|2023-10-03|-0.19371|2023-10-03|0.3747|2020-05-03
2024-02-11 08:58:23|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-42.461295320228|7|9.5321550794474|-0.0585|-1|1|-0.0585|30.94|0.66758|29|0.66758456358592|29|50.5|0.31912|0.58366|0.4521753631012|1.0442573266367|108.19816833837|403.70944494|743.75004011851|0.75|0.5|0.48763|4|3|0.014416201923077|0.16498504807692|142.2799987793|2023-08-03|-0.30275|2020-03-03|0.27059|2007-10-03
2024-02-11 08:58:25|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|101.08480200999|36|12.335559458039|0.3671|1|2|0.28719|140.97|-0.54718|11|1.5003520611257|102|37.77|0.23685|0.36201|0.46068846497801|0.94264577266624|466.45049046974|2220.7127818408|28769.387444294|0.615|0.385|0.34364|13|5|0.01360680608365|0.10910958174905|149.64599609375|2023-04-03|-0.25469|1998-08-03|0.27778|1982-11-03
2024-02-11 08:58:25|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-26.056927870486|7|5.9657177184683||0|0|-0.40783|14.74|-0.53831|4|-0.53831205479251|4|33.2|-0.38795|-0.16917|-0.48454051902723|-0.62636275440254|1.9659940840759|1.8157414768653|0.01905777748185|0.5|0.4|1.03987|10|2|0.026409408284024|0.43750627218935|149414.0625|2000-03-03|-0.76667|2008-10-03|4|2009-01-03
2024-02-11 08:58:26|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-76.128102418384|17|8.5230945744615|-0.1278|-1|1|-0.1278|66.36|-0.80005|4|0.60784202738897|45|22|-0.27707|-0.1661|-0.096104701933805|0.60784202738897|32.1487608|160.784|431.46944159021|0.5|0.25|0.56398|4|2|0.021274615384615|0.17691519230769|108.66999816895|2021-01-03|-0.31492|2015-09-03|0.38972|2015-11-03
2024-02-11 08:58:27|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|70.190664509041|90|8.9464447567521||0|0|1.44363|99.48|9.19895|200|9.1989528181482|200|48.56|0.66838|1.03918|1.9678240309419|2.8204866892683|120.16371715573|293.19665517209|6376.9235260153|0.444|0.333|0.41142|9|3|0.012158992395437|0.12758182509506|107.36000061035|2023-07-03|-0.7524|1989-10-03|0.3741|1991-03-03
2024-02-11 08:58:27|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-39.816542666871|25|7.0755141714278||0|0|0.53836|16.67|||9.1989528181482|200|14.5|-0.74168|-0.19154|0|0|100|100|96.637681601704|0|0|0.87707|2|0|0.020164905660377|0.30881396226415|139|2021-02-03|-0.43125|2022-02-03|0.6627|2020-11-03
2024-02-11 08:58:29|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-40.728921084481|28|7.9763071235278||0|0|0.80305|17.15|0.04001|27|0.040009534692604|27|21|-0.60459|-0.53671|-0.22850511057925|-0.098623237723273|40.59335209774|79.32572274|63.542051737556|0.75|0.5|0.7088|4|3|0.0067387387387388|0.22586675675676|188.13999938965|2020-12-03|-0.29543|2018-07-03|0.48099|2015-11-03
2024-02-11 08:58:29|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|276.74762708135|36|33.759956418846|1.9045|1|2|1.72351|393.71|-0.71361|12|0.21495622822601|45|25.6|0.0565|0.24389|0.40793333415017|0.96870415314968|94.728299613428|330.7667852|2192.1492846593|0.6|0.4|0.38246|5|1|0.024338773006135|0.13617472392638|404.93499755859|2024-02-03|-0.28228|2011-09-03|0.79021|2013-08-03
2024-02-11 08:58:30|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|65.329929000716|104|8.4207290141822||0|0|13.05984|89.28|-0.30597|41|-0.30597011526222|41|42.6|-0.16757|-0.12472|-0.20598789056775|-0.40754387330673|40.784136159437|34.06854464|403.61661569625|0.6|0.4|0.58058|5|3|0.016063892405063|0.20102452531646|95.781997680664|2023-05-03|-0.5707|2008-10-03|1.28084|2000-12-03
2024-02-11 08:58:31|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-22.819741432305|23|3.7112299890201|0.1981|-1|1|0.19807|18.3|0.02608|17|0.026079133528557|17|22|-0.06432|0.01843|0.026079133528557|0.026079133528557|102.608|102.608|95.015571233578|0.5|0.5|0.87014|2|2|0.013402878787879|0.24406333333333|44.720001220703|2021-04-03|-0.31976|2022-08-03|0.52329|2020-11-03
2024-02-11 08:58:31|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-17.550650635878|26|4.3398621951246||0|0|0.90835|5.38|3.08206|28|3.0820584350337|28|19.5|1.3155|1.95569|3.0820584350337|3.0820584350337|408.206|408.206|54.288599367091|0.5|0.5|0.79411|2|1|0.0428028125|0.38576390625|171.21000671387|2021-02-03|-0.85281|2022-02-03|1.43074|2019-12-03
2024-02-11 08:58:33|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-22.554636392523|118|6.7948788118127|||0|1|2.06|||3.0820584350337|28|0|0|0|0|0|100|100|0.00013733332951864|0|0|0|0|0|0.011658632478632|0.66599435897436|1425000|2014-07-03|-0.91241|2015-11-03|3.15|2017-03-03
2024-02-11 08:58:33|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-63.583916786537|28|10.441305201327|0.5527|-1|1|0.55266|33.26|1.36182|47|1.3618170125564|47|27|0.28912|0.41023|1.3618170125564|1.3618170125564|236.182|236.182|188.44192090868|0.5|0.5|0.87234|2|2|0.026134814814815|0.28487086419753|260|2021-01-03|-0.25334|2021-05-03|1.21169|2020-11-03
2024-02-11 08:58:34|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|15.178592653463|21|1.9676288015765|0.6322|1|1|0.63219|20.99|1.23852|59|1.2385205703234|59|34.8|0.15003|0.39059|0.2258493801543|1.2385205703234|47.72076936|223.852|174.62561540554|0.4|0.2|0.85301|5|2|0.020768350515464|0.23363979381443|21|2022-07-03|-0.51185|2007-09-03|2.40476|2009-08-03
2024-02-11 08:58:35|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-68.408572954136|23|13.386190984712|0.5181|-1|1|0.51808|30.66|0.49028|22|0.4902787767269|22|23.25|0.08564|0.1685|0.19652481252989|0.6954200722221|56.287620583286|283.23665568|306.59999847412|0.75|0.5|0.7884|4|4|0.023908608695652|0.2631|158.24989318848|2021-12-03|-0.36001|2023-05-03|0.56758|2023-07-03
2024-02-11 08:58:35|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-217.31078187591|15|32.906927241106|-0.0608|-1|1|-0.06083|122.24|0.45144|26|0.45143545331456|26|24.63|-0.1175|0.1794|0.42536209751779|0.41858116711712|317.09335667098|218.31018228765|793.7662395568|0.625|0.5|0.64262|8|4|0.023642748815166|0.24357180094787|242.58500671387|2022-11-03|-0.52311|2008-10-03|0.75508|2009-04-03
2024-02-11 08:58:37|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|28.67359168397|35|6.7647430658374|-0.2894|1|1|-0.2894|40.44|||0.45143545331456|26|18|-2.46379|-2.32917|0|0|100|100|246.13510575511|0|0|0.94094|1|1|0.029754423076923|0.25644596153846|68.319999694824|2021-11-03|-0.25195|2022-04-03|0.62142|2019-11-03
2024-02-11 08:58:37|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-30.860570936419|22|10.213523643387|0.9962|-1|1|0.99618|0.3|2.88822|19|2.888217353373|19|15|1.07449|1.39218|2.888217353373|2.888217353373|388.822|388.822|1.8270402589952|0.5|0.5|0.86437|2|1|0.0062164705882353|0.6030337254902|239.25999450684|2021-11-03|-0.88354|2023-03-03|1.08795|2020-12-03
2024-02-11 08:58:38|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|137.19263878148|40|15.162453841233|1.3961|1|1|1.39615|187.93|-0.45402|23|0.061811012535561|26|37.46|-0.03695|0.07773|0.02978445401643|0.54390758032842|27.947309742474|468.53963518867|9212.2547151949|0.615|0.308|0.38092|13|8|0.012194505703422|0.12592785171103|188.49000549316|2024-02-03|-0.25737|1987-10-03|0.33806|1999-04-03
2024-02-11 08:58:39|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|129.37046853797|40|33.036984840518|0.9147|1|1|0.91469|215.92|2.36526|78|2.3652610865834|78|32|0.05453|0.56454|1.2273483436088|1.2273483436088|366.62488544|366.62488544|1415.8688404521|0.286|0.286|0.53613|7|2|0.020755133079848|0.19360859315589|256.39001464844|2023-07-03|-0.71788|2008-10-03|1.24362|2009-04-03
2024-02-11 08:58:39|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|14.394734529205|1|10.993421823598||-1|0|0|49.89|-0.45835|14|-0.35172175029009|24|13|-0.78745|-0.45878|-0.77756521795864|-0.18954152607995|-43.47142732038|63.05430592|295.73205043134|0.8|0.4|1.00727|5|3|0.056950307692308|0.32096476923077|108.46499633789|2021-07-03|-0.36629|2020-05-03|2.5095|2020-12-03
2024-02-11 08:58:41|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|114.59386410509|94|19.328712575321|2.6013|1|1|2.60129|173.69|-0.40244|37|-0.18861947999115|8|34.8|-0.50288|-0.44054|-0.41726932063888|-0.34824945379658|10.256610580825|39.92963256|534.43077674279|0.8|0.4|0.50607|5|4|0.013232134831461|0.18114737827715|198.60000610352|2021-04-03|-0.31035|2001-09-03|0.63285|2001-01-03
2024-02-11 08:58:42|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-57.051439577108|17|4.69651190338||0|0|-0.34322|52.99|-0.0931|16|-0.093103430737024|16|22.5|-0.08043|-0.01261|-0.093103430737024|-0.093103430737024|90.69|90.69|130.06872728352|0.5|0.5|0.58376|2|1|0.012045245901639|0.19807327868852|69.129997253418|2021-11-03|-0.26478|2019-08-03|0.34602|2019-02-03
2024-02-11 08:58:42|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|-46.961701336284|19|4.8978514964718|-0.4342|-1|1|-0.43422|41.75|-0.23367|16|-0.23367072950665|16|34.4|-0.26954|-0.00023|-0.87867231023185|-0.26958194892379|15.280316962122|38.891553572202|3830.2751120649|0.5|0.3|0.72378|10|5|0.020590883977901|0.20693248618785|51.560001373291|2021-11-03|-0.59248|2000-06-03|0.65306|2000-08-03
2024-02-11 08:58:43|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|20.362867482374|33|3.4580834267152||0|0|0.07084|27.36|-0.74641|22|-0.23367072950665|16|21.6|-0.347|-0.20651|-0.74641141744358|0|25.359|100|234.84979833676|0.2|0|0.43725|5|1|0.011301285714286|0.17289578571429|34.979999542236|2023-02-03|-0.24718|2018-10-03|0.25123|2021-03-03
2024-02-11 08:58:43|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-36.217675785641|26|4.019925159377||0|0|-0.13646|26.4|-0.16016|13|-0.16015908639241|13|24.67|-0.23105|-0.09543|-0.23992505812248|-0.038566747554149|13.663905344614|87.589136824448|262.1648502343|0.667|0.5|0.54246|6|4|0.01135|0.17005433526012|43.599998474121|2021-06-03|-0.37343|2020-03-03|0.34065|2013-12-03
2024-02-11 08:58:45|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-32.274952379039|48|3.7723646029198|-0.2654|-1|1|-0.26542|30.56|-0.0654|20|-0.065402497061842|20|37.63|0.00828|0.17495|0.17527968140006|0.31155774211429|162.09672780945|210.29438740278|1025.5033312196|0.625|0.375|0.47697|8|4|0.015674281609195|0.19276686781609|43.226501464844|2021-02-03|-0.44118|2001-09-03|1.09763|2000-02-03
2024-02-11 08:58:46|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.05465691539|3|3.0167808756156|0.0624|1|1|0.06238|22.48|-0.09572|15|-0.095721060930601|15|16.95|-0.35446|-0.15117|-0.52963740969024|-0.32000424760157|0.22782343648615|4.2276398323163|2919.4805323485|0.667|0.333|0.65705|21|13|0.022558491620112|0.22306673184358|38.990001678467|2021-06-03|-0.67227|1996-12-03|1.00302|2000-08-03
2024-02-11 08:58:46|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-54.057888733355|5|6.3042960918638||0|0|0.05992|34.83|2.35294|76|2.3529410495509|76|23.38|0.0088|0.14063|0.15330358497765|0.39101011473613|53.683832563706|127.24571250696|382.74725682406|0.75|0.5|0.40306|8|5|0.012522356020942|0.16498068062827|68.339996337891|2023-04-03|-0.22739|2018-12-03|0.33496|2015-10-03
2024-02-11 08:58:47|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|57.246539684206|9|10.4078192406||0|0|0.21651|92.26|0.25661|52|0.25660707435039|52|22.33|-0.34338|-0.16776|0.25660707435039|0.25660707435039|125.661|125.661|412.05897566431|0.333|0.333|0.49294|3|1|0.024616933333333|0.17378626666667|92.919998168945|2024-02-03|-0.23851|2020-03-03|0.25261|2020-11-03
2024-02-11 08:58:48|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|15.602806617205|8|6.8196585031197|0.2746|1|2|-0.01542|34.47|-0.62039|13|-0.62039002855168|13|16.33|-0.87657|-0.31432|-0.62039002855168|-0.62039002855168|37.961|37.961|127.80868408712|0.333|0.333|1.02936|3|0|0.032466785714286|0.34246625|73.5|2021-02-03|-0.58815|2021-12-03|1.03546|2023-07-03
2024-02-11 08:58:49|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|75.579965706932|3|12.966677945101|0.1755|1|2|0.02151|115.88|0.29291|34|0.29291065659472|34|16.2|-0.22255|-0.03044|0.07468820227744|0.39863280869789|83.01213728478|194.49891585|620.67486223825|0.6|0.4|0.38256|5|1|0.026772409638554|0.16661469879518|121.05989837646|2024-01-03|-0.14329|2022-09-03|0.28701|2019-02-03
2024-02-11 08:58:50|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|69.938348242625|44|16.072060749447|0.4241|1|1|0.42409|104.77|-0.23543|27|1.0414809421086|29|26.91|-0.1311|0.01091|-0.11875716076995|0.15757377891307|7.6608140075619|146.78537681431|997.80949183873|0.818|0.455|0.77952|11|9|0.023435398230089|0.25168498525074|126.37999725342|2023-08-03|-0.47727|2000-10-03|0.7948|1998-10-03
2024-02-11 08:58:50|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-10.98041093639|27|3.2318036367212||0|0|0.86313|1.34|-0.36446|7|-0.3644598394413|7|10.25|-1.18591|-0.68475|-0.3644598394413|-0.3644598394413|63.554|63.554|3.2867304840156|0.25|0.25|0.90039|4|0|-0.0017310447761194|0.36364208955224|157.97999572754|2021-02-03|-0.87505|2021-12-03|1.54415|2019-08-03
2024-02-11 08:58:51|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-18.261860913173|28|3.0289535741459||0|0|0.46058|9.51|2.00341|33|2.0034070706098|33|45.5|1.29746|1.92401|2.0034070706098|2.0034070706098|300.341|300.341|66.179542829633|0.5|0.5|0.93565|2|1|0.018508983050847|0.29997|64.389999389648|2021-02-03|-0.51101|2020-03-03|1.1041|2020-11-03
2024-02-11 08:58:52|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|35.10442335209|88|8.4281430264659|2.2489|1|1|2.24887|50.13|-0.48223|16|0.77342419938065|72|23.11|-0.35339|-0.05907|0.1135898324684|0.23732171368061|67.889386992881|169.95672186747|4321.551940568|0.526|0.368|0.74745|19|7|0.022835817490494|0.24935171102662|75.290000915527|2021-09-03|-0.52041|2008-11-03|0.94074|2009-03-03
2024-02-11 08:58:53|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|16.36794880277|41|4.0306837451258|-0.1424|1|1|-0.14238|28.25|-1.51067|22|-0.40766222783128|15|32.36|-0.71646|-0.30536|-0.71865155955845|-0.3067688358164|0.086823977225147|6.5184026904353|9.7413793103448|0.636|0.364|0.96415|11|6|0.027451388888889|0.34674045454545|770|1991-12-03|-0.77838|2002-09-03|1.51288|2017-09-03
2024-02-11 08:58:54|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-214.64181233268|19|33.21727021807||0|0|-0.17433|124.96|1.00207|25|1.0020696257233|25|16.5|-0.52626|0.03389|1.0020696257233|1.0020696257233|200.207|200.207|718.16093002321|0.5|0.5|0.91673|2|1|0.060706862745098|0.33286803921569|341.76998901367|2021-12-03|-0.42784|2022-08-03|0.59041|2020-06-03
2024-02-11 08:58:55|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-37.971145080039|26|7.0986931704499||0|0|0.10516|27.91|-0.29578|13|-0.29577781528739|13|15|-0.70527|-0.38212|-0.29577781528739|-0.29577781528739|70.422|70.422|102.12220975238|0.5|0.5|0.56857|2|0|0.014334727272727|0.27413636363636|81.591598510742|2021-02-03|-0.34387|2023-09-03|0.50227|2023-12-03
2024-02-11 08:58:55|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|89.45540089835|44|16.621784507479||0|0|-0.08824|114.7|-0.51932|22|-0.37694621454082|7|38.36|0.64263|1.02248|1.1319335671851|2.292044787258|185.67516038674|1275.4276775901|4140.7941421674|0.455|0.273|0.54298|11|3|0.016460666666667|0.18168703225806|163.33000183105|2021-11-03|-0.36957|1987-10-03|0.64524|2009-04-03
2024-02-11 08:58:56|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|56.900124218833|3|8.2339628259029||0|0|-0.05363|82.05|-0.20887|62|2.0913792613003|109|46.6|0.15043|0.293|0.40914636902982|1.072222695935|180.54343470526|325.54395366|911.66670057509|0.8|0.4|0.52115|5|4|0.013444680851064|0.15215582978723|120.34999847412|2018-07-03|-0.29326|2018-10-03|0.31094|2009-04-03
2024-02-11 08:58:58|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|53.292530555403|7|11.636691150371|-0.0112|1|1|-0.01123|83.61|-0.83427|14|0.45196845587783|25|27.4|-0.0244|0.05632|0.0049341979877559|0.41411766823842|33.97131905598|199.83027519|403.13404789321|0.8|0.4|0.66089|5|5|0.019821328671329|0.21785916083916|96.089996337891|2023-12-03|-0.34878|2012-08-03|0.61965|2020-04-03
2024-02-11 08:58:58|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.7583982454|38|5.1299251153363|-0.4837|1|1|-0.48369|25.16|||0.45196845587783|25|21|-0.03902|-0.02371|0|0|100|100|53.646053366393|0|0|1.05755|1|1|-0.0032672413793103|0.25362310344828|59.819999694824|2019-06-03|-0.28062|2019-09-03|0.27011|2020-11-03
2024-02-11 08:58:59|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|55.163189127664|3|9.0445773556358|0.0393|1|2|-0.0614|82.55|0.6286|58|0.62859827059095|58|30.45|-0.15172|0.01897|0.085318405235254|0.15316741961288|78.459627536242|105.16389552755|598.62221377893|0.545|0.455|0.42154|11|4|0.01010296735905|0.14541130563798|97.120002746582|2020-01-03|-0.33516|2020-03-03|0.56666|2020-11-03
2024-02-11 08:58:59|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|35.323383083236|37|7.0355390739798|1.4408|1|2|1.12047|58.86|-0.10656|11|-0.10656373907497|11|19.33|-0.40292|-0.13902|-0.10656373907497|-0.10656373907497|89.344|89.344|343.2115505671|0.333|0.333|0.51047|3|0|0.023935425531915|0.20125936170213|59.310001373291|2024-02-03|-0.58515|2020-03-03|0.55794|2020-08-03
2024-02-11 08:59:00|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|-57.120790776404|22|8.1719300934976||0|0|0.18976|32.92|0.64222|47|0.64222291688906|47|25.13|-0.27206|-0.02912|0.013280970644995|0.06878190398629|69.388745662303|87.691772397006|242.05880327621|0.625|0.5|0.60863|8|2|0.015024234234234|0.21814846846847|89.180000305176|2021-11-03|-0.61526|2008-11-03|0.98361|2009-05-03
2024-02-11 08:59:02|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-74.649666355221|12|11.180318918945||0|0|-0.14534|62.57|0.23574|25|0.23573730309163|25|26.5|-0.05605|0.10584|0.088821784646563|0.44836428873279|75.891049609852|205.25517826|437.85907976276|0.75|0.5|0.37285|4|1|0.017433333333333|0.14479282051282|97.25|2022-03-03|-0.26126|2023-03-03|0.45846|2023-07-03
2024-02-11 08:59:02|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|37.819268187711|58|10.342282354166|1.6621|1|2|1.06786|67.95|||0.23573730309163|25|7|-1.19359|-0.70395|0|0|100|100|453.60479989773|0|0|0.81026|1|0|0.034979375|0.2464371875|79.915000915527|2022-09-03|-0.28311|2020-03-03|0.62673|2019-05-03
2024-02-11 08:59:03|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|-12.078513436154|26|3.1445044850758|0.9109|-1|1|0.91095|2.66|-0.31144|17|-0.31143836113926|17|26.1|-0.14901|0.17336|-0.053679041356758|0.4220903423781|-25.98684400094|306.52154589928|42.560001373291|0.7|0.5|0.72687|10|3|0.018846363636364|0.30039800699301|72.230003356934|2021-02-03|-0.7415|2001-03-03|1.5|2001-10-03
2024-02-11 08:59:03|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|-87.890587403938|21|12.088734936421|-0.7117|-1|1|-0.71173|81.17|0.37505|16|0.3750502036279|16|36.14|-0.46495|-0.0969|0.12068437071665|0.070414077643298|226.73015455505|148.63824763344|817.42191011452|0.643|0.5|0.52351|14|5|0.011455494296578|0.17565296577947|85.918899536133|2021-12-03|-0.38462|2020-03-03|1.29777|2016-03-03
2024-02-11 08:59:04|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.0660006971109|36|1.0747818297867||0|0|0.3828|6.43|-0.32101|6|-0.32101091068725|6|44.64|1.35957|1.6853|2.1708624179078|3.6617337141031|351.62222019112|1719.8001857502|1073.4557719588|0.727|0.455|0.47668|11|4|0.012499562737643|0.18312756653992|52.819999694824|2010-01-03|-0.35124|2020-01-03|0.91124|2020-04-03
2024-02-11 08:59:06|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-73.309993239217|17|7.9583312577581|-0.0726|-1|1|-0.07261|50.52|-0.44503|18|-0.44503361670955|18|21|-0.06252|-0.02344|-0.022481035260724|-0.069798946495773|77.675127145512|72.44800368|76.222090205506|0.75|0.5|0.50147|4|3|0.00244|0.1632893|131.53999328613|2018-09-03|-0.35098|2020-03-03|0.25279|2020-12-03
2024-02-11 08:59:06|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-242.02530623145|24|30.004483629769||0|0|-0.13304|195.8|-0.23312|16|-0.23312384596865|16|31.44|-0.11684|0.08976|0.23291029425732|0.46917118372938|52.069232824175|179.79137822544|4275.109308153|0.625|0.438|0.45034|16|7|0.012434657794677|0.14489281368821|301.98999023438|2021-02-03|-0.50657|2009-02-03|0.47355|2009-04-03
2024-02-11 08:59:07|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-178.61663663169|16|20.47221195625||0|0|-0.09373|119.26|-0.42065|20|-0.42064716526311|20|23.23|-0.11204|0.01298|0.014914291832745|0.17390598181972|0.73149382755117|210.35333937582|2007.7441243668|0.591|0.455|0.44465|22|8|0.011820874524715|0.15423380228137|274.51000976562|2022-04-03|-0.53665|2022-11-03|0.54421|2000-02-03
2024-02-11 08:59:08|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-33.34047897699|23|6.0184930431928||0|0|0.29566|15.89|3.29707|57|3.2970661283913|57|103|1.64308|2.88649|3.2970661283913|3.2970661283913|429.707|429.707|22.904504999384|0.5|0.5|0.84132|2|0|0.066615789473684|0.42481872807018|768|2005-11-03|-0.68072|2010-02-03|8.67784|2005-03-03
2024-02-11 08:59:08|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|164.59734867157|14|15.410884386494|0.0853|1|1|0.08528|204|-0.68591|11|0.1539499797484|19|24.06|-0.08441|0.01117|-0.024880926156986|0.22169108662471|28.566194616875|267.76151107707|3322.4756422799|0.588|0.353|0.44439|17|8|0.013160687203791|0.15367168246445|221.63000488281|2022-06-03|-0.30858|2008-06-03|0.33428|2001-12-03
2024-02-11 08:59:10|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-14.452712427869|28|2.5157190952147|0.6773|-1|1|0.67728|7.5|1.17583|17|1.1758333031761|17|11.5|0.01062|0.3149|0.23096727608857|0.59029332541248|112.00161514216|218.61651925|74.257422937925|0.75|0.5|0.18953|4|2|0.0047049315068493|0.17843712328767|44|2021-06-03|-0.27869|2022-04-03|0.46887|2020-06-03
2024-02-11 08:59:11|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-43.889270242815|25|5.5341878815702||0|0|-0.1774|33.45|-0.07459|18|-0.074592861844218|18|23.21|-0.40409|-0.1864|-0.28170866111218|-0.042912347229315|-4.6558142518697|60.671555321637|1045.3125082655|0.643|0.429|0.55499|14|8|0.015618137535817|0.20004240687679|67.76000213623|2021-08-03|-0.45306|1995-10-03|0.55111|2018-06-03
2024-02-11 08:59:12|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-77.439677602495|41|8.9858856345314|-0.3867|-1|1|-0.38674|77.38|0.40131|53|0.40130586802374|53|37.33|0.0747|0.17365|-0.056843911019179|-0.11248186921861|55.221720794231|52.37115863|135.99296164909|0.5|0.333|0.85484|6|4|0.028604659090909|0.23726943181818|92.959098815918|2020-04-03|-0.73142|2004-05-03|2.65909|2002-11-03
2024-02-11 08:59:12|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-154.02798905537|24|21.430393556953|-0.2366|-1|1|-0.23659|120.79|-0.05097|20|-0.050972357411089|20|16.67|-0.51166|-0.25932|-0.28738184002207|0.12594194496812|-55.019467116635|104.33197519036|784.3506747246|0.667|0.5|0.64416|6|2|0.026114146341463|0.20986886178862|188|2021-05-03|-0.4008|2020-03-03|0.37702|2020-05-03
2024-02-11 08:59:13|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|165.61749095301|37|21.280836043819|3.2342|1|2|2.88279|240.5|1.58163|73|1.5816274565552|73|56.8|0.37518|0.50638|0.6217959524417|1.2606682017389|172.28694340676|500.76135273|1539.6927129452|0.6|0.4|0.53632|5|2|0.01617975|0.18437903125|241.36999511719|2024-02-03|-0.43353|2000-10-03|0.96739|2001-05-03
2024-02-11 08:59:15|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-132.50783647384|23|17.203274209371||0|0|0.36648|91.6|5.38887|52|5.3888652371315|52|32|1.34942|3.29294|5.3888652371315|5.3888652371315|638.887|638.887|503.57336880016|0.5|0.5|0.43596|2|0|0.03069476744186|0.21743534883721|288.01611328125|2021-11-03|-0.29606|2022-04-03|0.78017|2017-12-03
2024-02-11 08:59:15|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-107.55039488611|21|13.494590756366||0|0|-0.08394|69.99|1.2946|58|1.294598475314|58|28.11|-0.13843|0.26992|0.58692422555206|0.93131281520683|439.51383313365|3232.8242597882|25922.220400969|0.5|0.389|0.64536|18|5|0.025142072243346|0.23909015209125|113.97989654541|2021-11-03|-0.52733|2008-11-03|1.07895|1999-10-03
2024-02-11 08:59:16|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|-27.308547032942|35|4.9478489601182||0|0|0.64057|12.35|3.0305|10|3.0304987856733|10|22|1.92558|2.66755|2.567435566931|4.5552493546897|-1164.80853486|2853.594|2470.0000762939|0.75|0.5|0.82593|4|3|0.079394180327869|0.36984155737705|90|2021-02-03|-0.596|2014-04-03|2.9604|2014-05-03
2024-02-11 08:59:17|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-88.49429290789|26|16.075597661395||0|0|0.54097|43.3|0.76965|20|0.76965243048172|20|19.05|-0.30079|-0.04358|0.16284118496132|0.21262491050458|96.868737195336|126.69701557128|1731.9999694824|0.45|0.4|0.6519|20|5|0.019914679802956|0.24208987684729|164.75999450684|2021-11-03|-0.44172|2000-02-03|0.7087|2023-07-03
2024-02-11 08:59:17|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|-31.302312722235|18|3.9631508967229||0|0|-0.68807|23.92|||0.76965243048172|20|14.75|-0.71471|-0.51526|0|0|100|100|73.374236797227|0|0|0.69347|4|0|0.0074943421052632|0.23188815789474|57.25|2018-09-03|-0.28499|2020-02-03|0.51881|2022-02-03
2024-02-11 08:59:19|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-118.33637077492|21|14.841717863038||0|0|0.05605|78.81|-0.48109|15|-0.4810886085397|15|30.44|0.09241|0.3578|0.35178290979616|0.69510828348235|110.28408814195|1083.7054344141|14869.811662808|0.625|0.438|0.46269|16|6|0.01501775147929|0.15221207100592|181.89311218262|2018-11-03|-0.41938|2020-03-03|0.38838|2000-04-03
2024-02-11 08:59:20|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|88.518289642855|40|18.460795474738|0.1298|1|2|-0.00695|120.01|1.42779|61|1.4277854959347|61|40.67|0.21225|0.46628|1.4277854959347|1.4277854959347|242.779|242.779|376.69171446871|0.333|0.333|0.50597|3|0|0.01469347826087|0.16887465838509|171.66000366211|2023-03-03|-0.32581|2019-05-03|0.41906|2012-08-03
2024-02-11 08:59:20|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-13.024200758587|16|1.629675803248|0.2136|-1|1|0.21359|8.91|0.35159|70|0.35159078592934|70|43.5|14.56451|25.3367|45.262668545457|45.262668545457|16817.86819354|16817.86819354|736.36360053816|0.375|0.375|0.55565|8|1|0.018675068870523|0.23799415977961|697.80999755859|2000-03-03|-0.51195|2001-02-03|0.51465|2002-11-03
2024-02-11 08:59:21|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-12.786039777743|26|2.668679935451||0|0|0.72346|4.95|0.44426|12|0.44426302707248|12|33.83|0.07259|0.75198|1.0388577227121|1.1704572347321|713.01022274206|570.74605986109|92.00742944184|0.583|0.5|0.72605|12|5|0.020520928074246|0.294746612529|97.279998779297|2014-01-03|-0.39723|2008-05-03|2.39122|2021-01-03
2024-02-11 08:59:22|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|208.1014370322|52|35.714519361662|6.3534|1|2|3.41208|317.14|||0.44426302707248|12|5|-2.59041|-1.15427|0|0|100|100|1584.1159210636|0|0|0.96117|1|0|0.10875410714286|0.27786321428571|319.42001342773|2024-01-03|-0.2661|2020-07-03|4.16379|2019-11-03
2024-02-11 08:59:23|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|184.8583182271|2|26.410559370263|0.0397|1|1|0.03966|269.25|4.21126|132|4.2112641462082|132|47.73|0.16831|0.31597|0.80308656323402|1.1409640549096|317.37066707005|702.80053826575|5128.5714285714|0.455|0.364|0.40339|11|5|0.010280494296578|0.11836216730038|333.41500854492|2021-02-03|-0.24822|1987-10-03|0.2861|1983-05-03
2024-02-11 08:59:24|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|20.214592080278|18|1.2301358842312|0.7946|1|2|0.5025|24.01|||4.2112641462082|132|60|-0.28871|-0.07894|0|0|100|100|193.62904006063|0|0|0.73715|1|0|0.020194415584416|0.16327272727273|25.190000534058|2021-06-03|-0.61195|2020-03-03|0.55428|2020-11-03
2024-02-11 08:59:25|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|30.466219126419|28|3.4679272376049||0|0|1.42671|41.06|||4.2112641462082|132|54|0.45525|0.47973|0|0|100|100|132.19575685542|0|0|0.48568|1|0|0.0099053086419753|0.18289925925926|41.060001373291|2021-11-03|-0.32899|2016-12-03|0.41339|2018-11-03
2024-02-11 08:59:25|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-75.308564185564|50|10.581188519618||0|0|0.31233|44.85|0.24537|38|0.24536953505635|38|22|-0.27591|-0.1159|0.24536953505635|0.24536953505635|124.537|124.537|153.91214623722|0.5|0.5|0.56163|2|1|0.013535806451613|0.18438602150538|120.41000366211|2019-02-03|-0.34221|2023-05-03|0.475|2020-04-03
2024-02-11 08:59:26|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|53.176873502697|39|12.427893344224|-0.3251|1|1|-0.32512|58.91|||0.24536953505635|38|7|-0.98386|-0.86386|0|0|100|100|133.88636328957|0|0|0.90605|1|1|0.013979333333333|0.24342866666667|127.41999816895|2021-03-03|-0.23922|2021-05-03|0.42191|2020-08-03
2024-02-11 08:59:27|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|33.92169257395|13|9.2661946738663||0|0|-0.00608|58.85|-0.1556|18|-0.15559621080158|18|32.07|0.143|0.44716|0.20342129356984|0.21320584744231|116.93064065166|86.668275119392|1634.722223142|0.4|0.267|0.6063|15|3|0.017560020283976|0.23482338742393|96.940002441406|2007-07-03|-0.47803|2000-02-03|1|1985-05-03
2024-02-11 08:59:28|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|59.221367980841|40|7.9090444552597||0|0|0.45233|79.98|-0.39559|16|1.4677923482993|69|33.27|-0.10467|0.23288|0.34804726477052|0.94926460824144|-49.657272430583|771.76282164425|9753.6590310451|0.636|0.364|0.59194|11|6|0.020345012345679|0.20351464197531|85.620002746582|2023-06-03|-0.51761|2000-04-03|0.56474|2001-08-03
2024-02-11 08:59:29|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-113.98843698068|21|14.67589827266||0|0|-0.27311|87.73|-0.26241|26|-0.26240731325094|26|23|-0.50355|0.09813|-0.26240731325094|-0.26240731325094|73.759|73.759|494.25354003906|0.25|0.25|0.70762|4|1|0.033813660714286|0.27253348214286|134.5|2021-11-03|-0.57842|2020-03-03|0.79951|2017-11-03
2024-02-11 08:59:29|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|122.98609613677|16|29.752169968782||0|0|0.53332|204.56|-0.64501|5|0.69417172098792|46|21.29|-0.27178|-0.14493|-0.13281984011279|0.33381152154339|26.116740809833|164.91897865|1911.7757121964|0.571|0.286|0.57026|7|4|0.026073719512195|0.19278048780488|227.2799987793|2024-02-03|-0.36573|2011-07-03|0.30031|2023-08-03
2024-02-11 08:59:30|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|41.127125466476|51|9.525957516627|2.5155|1|2|1.12096|72.77|-1.25131|39|-0.53240789941903|12|24|-0.95756|-0.3192|-0.89186017964966|-0.53240789941903|-11.75100429|46.759|363.84998321533|0.667|0.333|1.01581|3|1|0.037079426229508|0.28892737704918|74.165000915527|2023-12-03|-0.62221|2016-09-03|2.53347|2019-12-03
2024-02-11 08:59:32|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|126.0305118188|43|24.752328885108|1.3814|1|1|1.38136|206.75|-1.17758|5|-0.36042655191589|5|15.6|-0.2577|-0.02847|-0.7690018641286|-0.36042655191589|-11.35748406|63.957|1387.5839281424|0.4|0.2|0.57984|5|2|0.030362083333333|0.19105633333333|209.01499938965|2024-02-03|-0.39637|2020-03-03|0.34781|2023-11-03
2024-02-11 08:59:32|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|146.38300536812|8|13.64399902443||0|0|0.01776|187.44|-0.39499|21|1.1399422440244|96|41|0.00853|0.08164|0.089282944135004|0.48775619680447|93.532292595472|287.52109329731|1916.5644944702|0.667|0.333|0.28752|9|5|0.0094401595744681|0.094418989361702|189.83000183105|2022-04-03|-0.21416|2008-10-03|0.18703|2009-04-03
2024-02-11 08:59:33|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|50.574091625773|34|10.265745306818||0|0|0.2559|79.85|-0.30608|31|0.0072418469038047|31|23.48|-0.28833|-0.12462|-0.058870429477664|-0.0045622800950567|18.479521705804|43.194808601718|1581.1880288761|0.571|0.381|0.39996|21|7|0.010097015209125|0.14191633079848|86.669998168945|2023-12-03|-0.30577|2000-10-03|0.45469|2009-07-03
2024-02-11 08:59:34|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|46.761597410882|16|11.092798542127|0.5405|1|1|0.5405|81.4|-0.42234|8|69.094346285461|289|76.4|14.00566|14.61679|34.336002241219|69.094346285461|4049.0702221|7009.435|162800.00062584|0.4|0.2|0.79368|5|3|0.025678136020151|0.19658428211587|107.08999633789|2023-08-03|-0.4|1991-07-03|0.66667|1991-08-03
2024-02-11 08:59:34|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|117.97659297907|135|15.604352198282|5.5935|1|2|5.32272|149.88|2.27039|78|2.2703930282817|78|35.64|0.13648|0.46862|0.25823234947404|0.5237467003794|105.67554725004|257.53402073093|25403.391787308|0.545|0.364|0.38637|11|2|0.014658117870722|0.13301458174905|170.86000061035|2023-08-03|-0.46337|2008-10-03|0.4027|1997-07-03
2024-02-11 08:59:36|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|-16.407955492607|57|2.3547433086208|||0|0.41048|9.45|||2.2703930282817|78|0|0|0|0|0|100|100|58.951961350431|0|0|0|0|0|0.0016823214285714|0.23144410714286|28.120000839233|2021-02-03|-0.33188|2018-10-03|0.35072|2023-03-03
2024-02-11 08:59:37|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|17.733225436204|37|4.0874463594698||0|0|0.46091|26.72|-0.06275|27|-0.1510017467061|9|19.36|-0.33789|-0.20373|-0.27333063617552|-0.2420506099923|16.955990255204|42.84479320134|121.39935954336|0.455|0.273|0.42525|11|3|0.008419156626506|0.17789100401606|49.409999847412|2008-02-03|-0.44079|2020-03-03|0.5335|2020-11-03
2024-02-11 08:59:37|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-69.462313248843|23|9.4724383599661|0.3693|-1|1|0.36931|42.37|0.15914|14|0.15914204200439|14|25.25|-0.18962|0.11391|0.10910635816232|0.38787927823528|29.167959738926|211.23759345633|1207.1224799716|0.583|0.417|0.4441|12|5|0.016038246153846|0.18124283076923|114.88990020752|2021-11-03|-0.34227|2005-08-03|0.83191|2005-03-03
2024-02-11 08:59:38|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-46.814313844511|23|5.5362646978028||0|0|-0.33354|42.86|-0.17887|18|-0.1788734243352|18|18.17|-0.25062|-0.19494|-0.22306737970619|-0.11191320172203|12.74114714751|78.42202065|129.67931081725|0.667|0.333|0.40903|6|4|0.0071229770992366|0.14851488549618|60.203495025635|2014-01-03|-0.24808|2020-03-03|0.36994|2020-04-03
2024-02-11 08:59:39|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|148.38893996582|9|19.542019807944|0.1742|1|1|0.17422|215.74|-0.1992|17|0.75665883495518|94|37.22|-0.00499|0.0739|0.026056922251579|0.75665883495518|73.428485517846|175.666|927.91400212114|0.444|0.111|0.39776|9|4|0.010252886297376|0.13978737609329|216.17999267578|2024-02-03|-0.37057|1999-10-03|0.37972|2000-12-03
2024-02-11 08:59:41|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|13.956322966409|37|3.0002077536112||0|0|0.68657|20.34|0.06762|7|0.067619051252092|7|14.67|-0.01731|0.05824|0.067619051252092|0.067619051252092|106.762|106.762|202.18687181091|0.333|0.333|0.4493|3|1|0.020085875|0.191548375|30.309999465942|2022-06-03|-0.46738|2020-03-03|0.6175|2020-04-03
2024-02-11 08:59:41|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-83.969762640323|25|10.126027318275||0|0|-0.60248|76.39|-1.09995|11|-0.26789928839341|5|28.25|-0.19221|0.01366|-0.10160527611958|0.1711128219209|-3.0836395724|158.79198088458|496.68399753731|0.583|0.333|0.61688|12|5|0.01554652892562|0.20887173553719|122.30999755859|2021-03-03|-0.45239|2008-10-03|0.75906|2000-06-03
2024-02-11 08:59:42|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|61.81311858942|1|17.10543438239||-1|0|0|130.51|-0.83069|17|-0.21908204402919|25|24|-0.35486|-0.25172|-0.36243602552663|0.1492260929121|0.98303577784189|118.50695276|466.1071232387|0.714|0.286|0.49343|7|5|0.01470505952381|0.13767696428571|132.2200012207|2021-04-03|-0.35442|2020-03-03|0.44464|2009-08-03
2024-02-11 08:59:43|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-33.597861936469|47|7.3659539788229|||0|0.67236|11.5|||-0.21908204402919|25|0|0|0|0|0|100|100|32.76353418784|0|0|0|0|0|-0.0043567391304348|0.32698456521739|87.190002441406|2021-11-03|-0.42523|2022-04-03|0.48775|2020-05-03
2024-02-11 08:59:43|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|32.518806603641|17|9.2036725926768|-0.5296|1|1|-0.5296|34.64|3.88567|41|3.8856686771331|41|30.2|0.18549|0.56407|1.6348579819895|1.6348579819895|187.63415635|187.63415635|257.54646751583|0.4|0.4|0.70404|5|2|0.017322994011976|0.22320311377246|80.946502685547|2021-12-03|-0.47226|2011-09-03|0.67077|2022-07-03
2024-02-11 08:59:45|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|143.12919622045|16|22.167337627409|0.044|1|2|-0.08878|188.75|-0.41683|12|2.3151927892704|150|39.31|0.16647|0.36482|0.085760174922018|0.44920677880384|31.011906733735|290.11481537434|17640.186051155|0.615|0.385|0.36172|13|5|0.012976958174905|0.11601017110266|220.64999389648|2023-05-03|-0.26403|1987-10-03|0.30868|1990-11-03
2024-02-11 08:59:46|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|-73.598716721193|23|10.159627550355|0.3887|-1|1|0.38867|46.29|0.37573|44|0.37572674348088|44|19|-0.50355|-0.31793|-0.28177674584678|-0.1297522143482|13.457763469983|51.336118519865|206.65133581805|0.667|0.5|0.59828|6|5|0.014949632352941|0.19861323529412|128.36000061035|2021-10-03|-0.37282|2015-08-03|0.5539|2020-07-03
2024-02-11 08:59:46|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|67.134134407071|38|8.7469551976431|0.606|1|2|0.51115|94.87|-0.17951|24|-0.17951003586529|24|34.4|0.00462|0.20266|-0.16955871866177|-0.17951003586529|68.95315911|82.049|527.05557081434|0.4|0.2|0.47966|5|2|0.012998181818182|0.16532516746411|96.120002746582|2024-02-03|-0.28529|2008-09-03|0.42358|2008-05-03
2024-02-11 08:59:47|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-48.389588584149|24|8.096537691599||0|0|0.24013|38.67|1.26348|18|1.2634764214664|18|20|0.07395|0.34383|1.2634764214664|1.2634764214664|226.348|226.348|191.81546855969|0.25|0.25|0.51827|4|0|0.016882038834951|0.20556242718447|99.889999389648|2021-11-03|-0.3257|2022-01-03|0.47177|2020-10-03
2024-02-11 08:59:47|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|-107.47713407926|5|12.034519568122||0|0|-0.34223|83.46|-0.33669|32|-0.3366902474184|32|27.93|0.17015|0.38715|-0.022761389750365|0.3644336518872|3.2193852723304|114.41464958458|4172.9999542236|0.571|0.357|0.54159|14|6|0.015989696202532|0.17597744303797|122.95999908447|2021-11-03|-0.31527|1999-09-03|0.66667|2001-10-03
2024-02-11 08:59:49|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|-60.796075340705|42|6.9886918056662|0.2154|-1|1|0.21536|39.75|-0.29873|4|-0.29872644870579|4|31.67|0.1104|0.27213|0.32389325179228|0.53271113134931|185.67430716166|266.22262440018|353.33333333333|0.667|0.5|0.49765|6|4|0.011729437229437|0.17511593073593|81.910003662109|2020-01-03|-0.37015|2012-10-03|0.44928|2010-02-03
2024-02-11 08:59:50|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-15.485975793558|37|2.3142156158275|-0.1034|-1|1|-0.10342|13.55|-0.85867|22|0.53639838254717|14|41.25|-0.10823|0.18725|-0.1611341140853|0.53639838254717|21.7139412|153.64|93.901593237491|0.5|0.25|0.79734|4|2|0.018308407960199|0.28601995024876|25.389999389648|2020-12-03|-0.56114|2009-10-03|0.88953|2012-01-03
2024-02-11 08:59:50|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|36.097805661598|3|7.9107314207026||0|0|-0.00465|62.13|-0.87054|18|-0.1991840557182|19|18.33|-0.4973|-0.41184|-0.53486323203801|-0.1991840557182|10.36741572|80.082|212.0477907369|0.667|0.333|0.68536|3|2|0.022935614035088|0.21526596491228|69.159301757812|2021-05-03|-0.43183|2020-03-03|0.3595|2020-10-03
2024-02-11 08:59:51|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-47.828522186459|18|4.3320293430418||0|0|-0.31611|41.26|-0.72987|9|0.15119210405616|22|28.25|-0.2443|-0.1055|-0.28934016633305|0.15119210405616|31.09709547|115.119|205.78553561871|0.5|0.25|0.42294|4|1|0.0088999230769231|0.13082853846154|51.060001373291|2021-12-03|-0.23416|2020-03-03|0.20462|2016-11-03
2024-02-11 08:59:52|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-86.727856734001|7|14.56761903849|0.415|-1|1|0.415|41.43|-0.5467|7|0.41538468560916|108|35.7|-0.36115|-0.09713|-0.17067322812844|0.30978046177438|-3.7545714158702|192.10169024279|1008.0291717594|0.6|0.3|0.55154|10|6|0.01256782369146|0.17531818181818|125.70999908447|2022-01-03|-0.40407|2023-08-03|0.6964|1999-04-03
2024-02-11 08:59:53|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-17.157322066323|24|2.8791073617988|0.6104|-1|1|0.61037|8.79|-0.35457|12|-0.35457079393653|12|31.44|0.14858|0.35855|-0.11040448776439|0.046508783594203|10.650013013179|76.954472906435|1464.9999354283|0.625|0.438|0.52082|16|9|0.01068674904943|0.16271435361217|44.740001678467|2021-05-03|-0.42183|2020-03-03|0.47575|2023-01-03
2024-02-11 08:59:54|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|21.593627473444|3|6.4219117579668|0.0297|1|1|0.02973|42.95|2.01082|99|2.010817326429|99|49.2|0.25601|0.43681|0.93698385520177|0.93698385520177|259.8789283|259.8789283|242.65536108263|0.4|0.4|0.60467|5|3|0.011619637096774|0.20524346774194|52.388000488281|2021-02-03|-0.28972|2009-10-03|0.44621|2020-11-03
2024-02-11 08:59:55|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-131.80721463579|21|20.250383108355||0|0|0.30498|78.6|-0.29085|19|-0.29085364957491|19|46.5|0.32145|0.43471|0.6227463529094|1.046225691107|186.13329987238|239.92742865|294.16167849539|0.75|0.5|0.69217|4|2|0.012408155339806|0.18415849514563|271.29000854492|2021-03-03|-0.39649|2020-03-03|0.38955|2021-02-03
2024-02-11 08:59:56|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-5.1857717102168|44|1.4885905704696|0.976|-1|1|0.976|0.72|1.79867|3|1.7986720122647|3|6.25|0.26505|0.58574|0.5476590461992|0.94413892514748|230.14265704729|304.94588187|7.5156579785409|0.75|0.5|0.27034|4|2|0.014786470588235|0.36676411764706|93.98999786377|2020-06-03|-0.55805|2023-08-03|1.35296|2020-06-03
2024-02-11 08:59:56|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-19.486795140246|26|3.3994511910323|0.6717|-1|1|0.67169|9.8|-0.48446|9|-0.48445596554729|9|15|-0.39647|-0.37898|-0.48445596554729|-0.48445596554729|51.554|51.554|22.146893086406|0.5|0.5|0.72475|2|2|-0.015972363636364|0.25953454545455|59.5|2021-06-03|-0.36318|2022-04-03|0.30762|2023-01-03
2024-02-11 08:59:58|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|-49.107367610284|22|8.2604751607276||0|0|0.13143|25.51|||-0.48445596554729|9|26.75|-0.41064|-0.19596|0|0|100|100|170.06666819255|0|0|0.83477|4|0|0.02580234375|0.300015859375|78.720001220703|2015-04-03|-0.66499|2016-02-03|0.79388|2016-11-03
2024-02-11 08:59:58|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|45.568583354464|9|3.6038052687674|0.1152|1|1|0.11519|57.99|3.99732|132|3.9973162455418|132|39.31|0.31865|0.5425|1.4889462374543|1.4889462374543|1533.9869084756|1533.9869084756|1404.1162244935|0.308|0.308|0.49184|13|3|0.011448362235067|0.15957019267823|58.009998321533|2023-07-03|-0.41629|2008-11-03|0.69658|2009-08-03
2024-02-11 08:59:59|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-19.693496138277|17|3.0544988017686||0|0|0.40827|10.45|3.48778|58|3.4877828219005|58|37.25|0.62338|0.97882|1.5140847373038|1.5140847373038|242.51514342|242.51514342|80.57054428773|0.5|0.5|0.55049|4|0|0.010781575757576|0.21761387878788|32.819999694824|2011-08-03|-0.52545|2015-07-03|0.56098|2015-12-03
2024-02-11 09:00:00|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-92.738447618652|23|12.110947573022||0|0|-0.15092|79.92|0.62363|17|0.6236288287244|17|22.25|-0.01108|0.20228|0.19361860956423|0.5554110365591|113.4956200248|241.46462997|531.73652421048|0.75|0.5|0.47227|4|1|0.021735495495496|0.17411432432432|136.01499938965|2021-12-03|-0.26537|2022-01-03|0.35292|2020-10-03
2024-02-11 09:00:01|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-59.875455300011|26|8.0858329117294|0.276|-1|1|0.27603|37.27|5.05647|77|5.0564705343807|77|39.25|1.55856|2.62598|1.7761151926711|2.8282352791113|651.075370176|969.0352|87.69411872415|0.75|0.5|1.95435|4|4|0.074279945054945|0.4063156043956|133.22999572754|2021-11-03|-0.95294|2009-06-03|4.00634|2016-12-03
2024-02-11 09:00:02|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|-23.445117868022|28|4.9918102418897||0|0|0.79648|8.78|9.45292|49|9.4529186115277|49|44|3.38594|5.40288|9.4529186115277|9.4529186115277|1045.292|1045.292|90.422242002861|0.5|0.5|0.98076|2|0|0.023848|0.33074365217391|99.830001831055|2021-01-03|-0.4566|2023-03-03|1.15038|2017-08-03
2024-02-11 09:00:03|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|28.035465067074|35|5.4931787433077|0.1575|1|1|0.15751|45.49|-0.61736|19|-0.61735990884233|19|21.8|-0.43698|-0.23312|-0.15023372448184|-0.23451726451563|44.74511380487|43.93969912|169.17070550763|0.6|0.4|0.62255|5|4|0.014297062937063|0.21475475524476|101.75|2014-03-03|-0.42341|2020-03-03|0.62379|2020-11-03
2024-02-11 09:00:03|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-92.410673015407|23|12.172168722467|-0.3763|-1|1|-0.37628|79.59|-0.35649|15|-0.3564891353993|15|14.5|-0.45131|-0.21564|-0.3416989240998|-0.17895018961059|7.8387912994648|46.09697912064|173.39867906762|0.667|0.5|0.58465|6|3|0.015748899082569|0.21851770642202|138.38000488281|2021-01-03|-0.36507|2020-03-03|0.44436|2020-04-03
2024-02-11 09:00:04|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|58.847735228443|135|6.5490891727129|9.3403|1|1|9.34034|78.69|-0.27085|42|3.0856090661048|114|35.64|0.04762|0.15319|0.29875375363294|1.0635473254676|57.571492682889|421.59239628624|5353.0612863866|0.545|0.273|0.40303|11|4|0.011718288973384|0.14124653992395|79.620002746582|2024-02-03|-0.37883|2008-10-03|0.47438|2009-04-03
2024-02-11 09:00:05|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|46.857329092099|100|14.188301836946|7.0194|1|2|5.50931|76.94|-1.5978|19|-0.49511954935645|10|46.33|-0.44105|-0.01188|-1.0464607855939|-0.49511954935645|-30.1817264|50.488|78.864293118905|0.667|0.333|0.79705|3|1|0.017543109243697|0.28101537815126|110.25|2024-01-03|-0.52105|2014-04-03|1.49373|2023-12-03
2024-02-11 09:00:07|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-14.517399637083|18|2.2314160179743||0|0|0.09869|10.32|-0.48516|9|-0.48516187378137|9|24.5|-0.37225|-0.29058|-0.48516187378137|-0.48516187378137|51.484|51.484|58.437144869718|0.5|0.5|0.54136|2|1|0.00030090909090909|0.20374166666667|23.540000915527|2022-02-03|-0.35459|2020-03-03|0.31547|2023-12-03
2024-02-11 09:00:07|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|212.64203429009|43|27.7643210895|1.6517|1|1|1.65167|308.76|-0.55981|5|-0.48516187378137|9|44.2|-0.00607|0.19305|-0.55981245895943|0|44.019|100|2162.1849827681|0.2|0|0.55024|5|2|0.01667102661597|0.16070220532319|309.05999755859|2024-02-03|-0.278|2008-10-03|0.38862|2010-04-03
2024-02-11 09:00:08|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-59.156689048294|26|12.635563016098|0.5485|-1|1|0.54851|22.85|5.21723|50|5.2172258500566|50|69|2.55206|2.8126|5.2172258500566|5.2172258500566|621.723|621.723|228.5000038147|0.5|0.5|0.55615|2|1|0.015358098159509|0.21442208588957|101.86000061035|2021-11-03|-0.37856|2022-01-03|0.59509|2018-03-03
2024-02-11 09:00:27|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-7.4495141030072|27|1.474838042283||0|0|0.82995|2.85|-0.31501|12|-0.31501464494826|12|29.3|0.04055|0.43381|-0.47657338145287|-0.22396344264308|-14.911793589375|30.619070633816|30.38379392176|0.5|0.4|0.99884|10|4|0.031121473354232|0.33336338557994|39.169998168945|2021-01-03|-0.56906|2001-03-03|2.38739|2003-11-03
2024-02-11 09:00:27|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-26.897104259777|18|3.7207015343665||0|0|0.18667|16.47|-0.5998|8|-0.59980235947326|8|10|-0.94625|-0.83941|-0.59980235947326|-0.59980235947326|40.02|40.02|74.626187318059|0.5|0.5|0.82617|2|1|0.017173243243243|0.30142297297297|59.819999694824|2021-02-03|-0.36483|2022-01-03|1.16071|2022-07-03
2024-02-11 09:00:29|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-41.808507270494|58|4.1633165110074|0.2331|-1|1|0.23314|31.38|-0.35006|11|-0.35006355203336|11|35.83|-0.11381|0.3736|0.27122662834045|0.27122662834045|75.143466653666|75.143466653666|135.31694022465|0.5|0.5|0.3813|6|3|0.0084422058823529|0.13738433823529|144.94999694824|2015-05-03|-0.76004|2015-06-03|0.55024|2003-05-03
2024-02-11 09:00:30|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-27.709324326615|24|6.833108096156|0.885|-1|1|0.88505|6.32|-0.35057|16|-0.35057298014387|16|12.25|-0.81545|-0.1053|-0.35057298014387|-0.35057298014387|64.943|64.943|34.744364959354|0.25|0.25|0.73832|4|1|0.02588625|0.39815513888889|161.4700012207|2021-02-03|-0.55964|2020-03-03|0.91163|2023-04-03
2024-02-11 09:00:30|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-18.543991005577|26|3.7879969796067||0|0|0.60872|7.45|-0.51512|13|-0.51511833421906|13|35.5|-1.07509|-0.34413|-0.51511833421906|-0.51511833421906|48.488|48.488|25.734022842591|0.5|0.5|0.7354|2|0|0.0094315625|0.32583458333333|99.949996948242|2021-01-03|-0.35399|2021-09-03|1.29193|2020-12-03
2024-02-11 09:00:31|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.173456206958|8|10.246819588453|-0.4726|1|1|-0.47257|27.59|||-0.51511833421906|13|41|-0.12786|-0.11873|0|0|100|100|59.486846738249|0|0|0.88019|1|1|0.0098960416666667|0.31860458333333|117|2021-02-03|-0.29478|2023-08-03|0.49238|2023-06-03
2024-02-11 09:00:31|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|143.42584327016|59|29.234717994421||0|0|1.40665|233.71|-0.7007|6|-0.51511833421906|13|15.33|0.00065|0.15994|-0.70070058153091|0|29.93|100|1657.5177332691|0.333|0|0.5172|3|1|0.033135192307692|0.18849365384615|242|2024-02-03|-0.27168|2018-10-03|0.44284|2020-05-03
2024-02-11 09:00:33|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|14.478878175367|39|5.8329961378645|-0.4831|1|1|-0.48306|16.63|||-0.51511833421906|13|6|-2.22668|-1.8661|0|0|100|100|166.80038831857|0|0|1.20958|1|1|0.0347975|0.30495477272727|60.189998626709|2022-03-03|-0.33659|2022-04-03|0.93699|2020-11-03
2024-02-11 09:00:33|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|-76.408792835667|18|9.7662612043551||0|0|0.00603|49.43|-0.1254|22|-0.12539572619732|22|29.25|-0.17737|0.12793|-0.0061919208649571|0.24079619870015|8.7207461633734|81.81020131302|116.305883071|0.583|0.417|0.76392|12|5|0.021043913043478|0.27775595108696|98.995002746582|2022-01-03|-0.52089|1998-12-03|2.13605|2000-02-03
2024-02-11 09:00:34|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-60.398331628194|23|7.4979530896499||0|0|-0.2239|54.17|0.01509|16|0.015087343495791|16|24|-0.14972|0.00066|0.14223786654547|0.14223786654547|128.85450951|128.85450951|286.16436484519|0.5|0.5|0.44421|4|1|0.013981610169492|0.15806033898305|76.190002441406|2021-11-03|-0.2635|2018-10-03|0.27254|2019-01-03
2024-02-11 09:00:35|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-27.201569953733|26|5.2338566512445|0.7466|-1|1|0.74659|11.9|0.15324|17|0.15324159323937|17|21.5|-0.16917|-0.11286|0.15324159323937|0.15324159323937|115.324|115.324|43.589743410599|0.5|0.5|0.97277|2|2|0.014096029411765|0.33256544117647|98.349998474121|2021-08-03|-0.52869|2020-03-03|0.95674|2020-04-03
2024-02-11 09:00:35|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-18.446885594841|42|5.1197952062275|||0|0.9318|3.41|||0.15324159323937|17|0|0|0|0|0|100|100|6.8200001716614|0|0|0|0|0|-0.033371219512195|0.31901536585366|66.959999084473|2020-11-03|-0.67463|2023-10-03|0.48023|2023-11-03
2024-02-11 09:00:40|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-14.748491236859|22|2.1170903236374|0.1361|-1|1|0.13609|8.76|-0.53614|7|-0.53613906403456|7|24.5|-0.33557|-0.32601|-0.53613906403456|-0.53613906403456|46.386|46.386|45.482866691484|0.5|0.5|0.78932|2|2|0.00025114285714286|0.24912|37.779998779297|2018-06-03|-0.39199|2020-03-03|0.38511|2023-05-03
2024-02-11 09:00:41|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|15.708473768549|8|1.498842051719|0.3471|1|1|0.34707|20.26|-0.20933|11|-0.20933389196957|11|28|-0.00418|0.35881|0.42453492189665|1.0246303070948|56.485755060519|358.53048538691|675.33334096273|0.538|0.308|0.50914|13|6|0.01624153638814|0.16840741239892|30.370000839233|2008-04-03|-0.44426|1997-03-03|1.0493|2003-12-03
2024-02-11 09:00:42|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|-54.42744017531|18|8.4798606421963||0|0|0.40828|35.03|0.62647|12|0.62646572519147|12|30.67|0.18829|0.371|0.62646572519147|0.62646572519147|162.647|162.647|237.97553086844|0.167|0.167|0.47999|6|1|0.013699004975124|0.22131597014925|111.44000244141|2021-11-03|-0.35401|2009-02-03|0.67083|2009-04-03
2024-02-11 09:00:42|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-7.2539923152666|15|2.1546640979363|0.8922|-1|1|0.89221|0.7836|-0.62487|25|-0.62487098577155|25|21.22|-0.88952|-0.19576|-0.72046842732692|0.47617957133825|14.312019085938|41.026947941777|195.89999026209|0.667|0.389|0.90947|18|7|0.061102424242424|0.31817906565657|31.959999084473|2021-03-03|-0.91304|1990-08-03|3|1990-09-03
2024-02-11 09:00:43|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|29.478950125461|31|8.2373260959677|0.1501|1|1|0.15009|43.14|||-0.62487098577155|25|42|-0.52418|-0.49912|0|0|100|100|175.29458886524|0|0|0.63722|1|1|0.02070625|0.23023722222222|64.180000305176|2022-03-03|-0.57525|2020-03-03|0.53276|2020-04-03
2024-02-11 09:00:45|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-278.520877248|23|30.965067230589||0|0|-0.3214|234.1|0.30341|21|0.30341381730968|21|39.75|1.75581|2.71722|5.0402649953121|5.0402649953121|1404.70059792|1404.70059792|3863.0364408245|0.5|0.5|0.60508|4|1|0.028501325966851|0.18217342541436|338.79998779297|2021-10-03|-0.3106|2020-03-03|0.74347|2009-04-03
2024-02-11 09:00:46|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-97.519037608049|44|10.353162511738|0.1535|-1|1|0.15355|74.2|-0.29579|19|-0.27305442284384|7|35|0.01561|0.09759|-0.26496580321596|-0.24053989418222|21.040504885316|57.57225915|1064.5623985909|0.5|0.2|0.41065|10|6|0.010111781170483|0.13928679389313|142.11000061035|2021-02-03|-0.39411|2021-04-03|0.2832|1991-12-03
2024-02-11 09:00:46|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-83.567470830545|21|9.8402379868956||0|0|-0.1008|70|-0.83636|15|0.285548284033|45|26.75|-0.13365|-0.028|0.00049981727670032|0.26193641192191|31.720276844747|184.07656680809|563.1536466725|0.625|0.375|0.43991|8|5|0.013089786324786|0.1628905982906|100.26460266113|2021-11-03|-0.3703|2008-11-03|0.31901|2009-04-03
2024-02-11 09:00:47|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-17.005156337864|27|3.4917187888247||0|0|0.67546|6.64|2.1|16|2.0999999060775|16|22.33|-0.0604|0.27495|0.43685367802352|0.43685367802352|112.795941188|112.795941188|39.523810523978|0.5|0.5|0.96634|6|1|0.021574625|0.329076875|53.689998626709|2021-02-03|-0.54661|2011-09-03|0.93989|2015-10-03
2024-02-11 09:00:48|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-33.568167238493|18|3.6216096036352||0|0|-0.31469|32.21|-0.402|29|-0.21106917608521|20|31.5|-0.03246|0.09834|-0.30653209026204|-0.21106917608521|47.178014|78.893|317.00223279002|0.5|0.25|0.35872|4|1|0.012110979020979|0.14963160839161|38.314998626709|2021-11-03|-0.22423|2012-08-03|0.21063|2012-09-03
2024-02-11 09:00:49|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|-26.16757665451|26|5.6193581233505||0|0|0.0872|14.55|1.9029|14|1.9028997027854|14|38|0.83027|1.43081|0.8867017548506|1.2293910004328|542.58387269486|451.6564052|1.7830882586685|0.5|0.333|1.09961|6|2|0.028288577075099|0.41541660079051|3244.6342773438|2007-10-03|-0.7569|2009-01-03|1.5841|2020-11-03
2024-02-11 09:00:50|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|110.40560612551|7|20.053132105298|0.8957|1|1|0.89573|172.36|0.13368|31|1.3096075591727|25|27.33|-1.14383|-0.22067|0.72164512873961|1.3096075591727|261.83586648|230.961|1244.4765044264|0.667|0.333|0.81925|3|2|0.068995909090909|0.32997727272727|257.96499633789|2020-02-03|-0.69194|2021-12-03|1.91691|2023-03-03
2024-02-11 09:00:51|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-108.70107928428|19|18.362026504389||0|0|0.5734|53.53|-0.17023|25|-0.17023219576523|25|34.4|0.67746|1.10226|1.3549297586858|1.8093391435475|358.87844158686|4330.0970268685|1031.406516168|0.6|0.5|0.86861|10|3|0.032232790055249|0.30262055248619|336.98999023438|2021-05-03|-0.64151|1999-08-03|1.63158|2000-01-03
2024-02-11 09:00:51|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-50.383348679278|15|6.8919714838101||0|0|0.2546|28.78|0.05872|61|3.1408974051023|37|23.67|0.13215|0.24806|0.42571372357872|1.4176972888013|-58.23341529476|287.585505|417.10145346183|0.667|0.333|0.65893|6|4|0.018994871794872|0.21857865384615|121.94999694824|2015-02-03|-0.28584|2015-09-03|0.51036|2012-06-03
2024-02-11 09:00:52|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|43.229863230904|30|5.5460376165459|0.1616|1|1|0.16162|57.14|-0.39388|36|0.06878851047622|20|40.22|-0.2194|-0.08333|-0.021327138836255|0.3218346857745|33.120771244482|131.03185847555|1715.9159369006|0.667|0.333|0.47576|9|6|0.012785166240409|0.16516621483376|62.340000152588|2023-08-03|-0.33392|1999-04-03|0.43355|1998-09-03
2024-02-11 09:00:53|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-23.609755353059|8|4.8882517271327|0.3402|-1|1|0.3402|9.29|-0.47127|42|-0.47127298657787|42|22.5|-0.67996|-0.64488|-0.47127298657787|-0.47127298657787|52.873|52.873|65.886522769616|0.5|0.5|1.2439|2|2|0.028604615384615|0.35377461538462|141.00999450684|2021-01-03|-0.42601|2023-07-03|1.41001|2021-01-03
2024-02-11 09:00:54|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-31.731742490416|23|4.2472475730992||0|0|0.22258|19.42|-1.00245|12|-0.24854070611016|4|25|-0.57323|-0.38232|-0.62549687340538|-0.24854070611016|-0.1841077|75.146|212.47264055609|0.5|0.25|0.69428|4|1|0.016178196721311|0.22549680327869|58.345001220703|2021-02-03|-0.27072|2015-09-03|0.48476|2015-11-03
2024-02-11 09:00:55|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-86.342406199306|26|10.59610796187||0|0|-0.15355|60.85|||-0.24854070611016|4|16.5|-0.54572|-0.26015|0|0|100|100|304.5545538952|0|0|0.60569|2|0|0.030191551724138|0.23554327586207|121.87000274658|2020-09-03|-0.29474|2022-11-03|0.34402|2020-12-03
2024-02-11 09:00:55|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-40.986301113556|97|6.6221004093323||0|0|0.69487|20.7|-0.29141|20|-0.29141426935875|20|24.33|-0.14595|-0.09177|-0.47634270945002|-0.29141426935875|11.880571188063|70.859|144.95799124663|0.5|0.167|0.37404|6|3|0.0053045867768595|0.1427144214876|98.099998474121|2011-04-03|-0.29478|2020-03-03|0.34119|2008-02-03
2024-02-11 09:00:56|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-20.855155941921|43|4.2333853235103|||0|0.92657|8.65|||-0.29141426935875|20|0|0|0|0|0|100|100|7.3429536455357|0|0|0|0|0|-0.047718333333333|0.3133819047619|122|2020-09-03|-0.41857|2022-11-03|0.40275|2023-01-03
2024-02-11 09:00:57|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|56.288022245981|37|9.425658793576|1.078|1|2|0.8248|87.28|0.1127|30|0.11270330344588|30|28.14|-0.19747|-0.02868|0.0053100748977042|0.20674913292628|70.117881699009|162.44354371661|798.53610560254|0.714|0.429|0.4984|7|3|0.014632532188841|0.17400454935622|89.394996643066|2023-12-03|-0.4431|2020-03-03|0.33011|2020-04-03
2024-02-11 09:00:58|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|4.8456432502071|3|1.7714521990683|-0.0392|1|1|-0.03923|10.53|-0.10047|14|-0.10046510918196|14|14.4|-0.45873|-0.14586|-0.39229870010942|-0.39229870010942|28.41345411|28.41345411|66.226415003805|0.4|0.4|0.67999|5|3|0.0081395945945946|0.22359310810811|19.10000038147|2022-01-03|-0.55497|2020-03-03|0.48258|2020-11-03
2024-02-11 09:00:59|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-47.620943292531|18|7.3906339138412||0|0|-0.69476|43.64|0.20496|35|0.20496017729327|35|27.75|-0.10409|0.08941|0.10791565785842|0.17949549434247|147.77625816395|179.86399484415|601.93102606412|0.625|0.5|0.72687|8|3|0.021338953974895|0.25744439330544|65.330001831055|2021-04-03|-0.44279|2009-01-03|0.70093|2009-04-03
2024-02-11 09:01:00|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|37.461192512882|3|10.339602343118|0.1852|1|2|0.00869|68.49|-0.22301|41|-0.22301028164351|41|28|-0.50133|-0.19392|-0.22301028164351|-0.22301028164351|77.699|77.699|138.39158525139|0.333|0.333|0.87805|3|0|0.025408488372093|0.28828244186047|87.540000915527|2020-01-03|-0.41448|2016-01-03|1.07518|2022-08-03
2024-02-11 09:01:00|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|-144.61703559139|20|19.23569863378|0.2545|-1|1|0.25454|119.99|0.37186|13|0.37185719084566|13|20.86|-0.03167|0.12946|0.20709239750593|0.95302084798627|8.1902682177534|120.47720613969|145.44242165305|0.714|0.357|0.72481|14|10|0.020622733118971|0.30235643086817|275.94000244141|2021-09-03|-0.57662|2000-12-03|1|2003-01-03
2024-02-11 09:01:02|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-24.337604522705|17|2.7574384562248|||0|-0.06848|17.63|||0.37185719084566|13|0|0|0|0|0|100|100|106.84847976222|0|0|0|0|0|0.007429375|0.160483125|22.989999771118|2021-06-03|-0.18841|2022-01-03|0.11755|2021-12-03
2024-02-11 09:01:03|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|41.634298597069|37|8.633017104011|-0.0221|1|1|-0.02213|68.06|-1.5027|11|-0.37732632662003|5|28.82|-0.19177|0.11029|0.11963226733506|0.48322475375815|-90.599304550148|673.35036170318|6420.7548332622|0.824|0.471|0.6084|17|10|0.01808397338403|0.20835435361217|87.529998779297|2021-03-03|-0.54025|2008-10-03|0.65913|2009-04-03
2024-02-11 09:01:03|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-21.099707298392|20|5.1115691439688|0.837|-1|1|0.83701|5.83|-0.22609|19|-0.22608572814947|19|24.25|-0.03791|0.07871|-0.088265563307171|-0.22608572814947|81.22572405|77.391|28.02884681514|0.5|0.25|0.67305|4|2|0.0012933620689655|0.2283400862069|85.349998474121|2018-01-03|-0.40238|2023-08-03|0.4481|2023-12-03
2024-02-11 09:01:04|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-10.273918799217|26|2.4729729664511|0.7986|-1|1|0.79859|2.86|-0.20539|5|-0.20538939091752|5|7|-0.99161|-0.44961|-0.20538939091752|-0.20538939091752|79.461|79.461|28.205404753145|0.5|0.5|0.59505|2|1|-0.01442641025641|0.30671205128205|30.172700881958|2021-11-03|-0.41225|2022-01-03|0.46412|2021-08-03
2024-02-11 09:01:04|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|72.2263594737|125|11.851723225058|1.5481|1|1|1.54807|97.54|-0.66362|38|-0.22560500190391|7|22.13|-0.08696|0.11624|0.01162935478068|0.22500960879507|24.847815200035|176.74838647096|6173.4176117838|0.667|0.4|0.6037|15|8|0.019550285087719|0.20680026315789|115.36000061035|2023-01-03|-0.44102|1997-12-03|0.89499|1997-01-03
2024-02-11 09:01:06|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.4815919990888|111|0.65236399556367|||0|0.99918|0.538|||-0.22560500190391|7|0|0|0|0|0|100|100|0.081515149636701|0|0|0|0|0|0.056227545454545|0.487631|748.20001220703|2015-01-03|-0.81336|2018-09-03|5.18644|2021-02-03
2024-02-11 09:01:07|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-186.38379186633|48|15.889245853692||0|0|-0.22388|148.09|2.03019|128|2.0301865455658|128|40.9|-0.00625|0.26704|0.49687968788394|0.64233562729178|515.19962326913|669.43817992351|4808.116883318|0.6|0.5|0.47624|10|2|0.013146951754386|0.14339572368421|196.83999633789|2019-09-03|-0.37868|1987-10-03|0.61475|1987-01-03
2024-02-11 09:01:08|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.654353686234|3|5.3625986648246|-0.1581|1|1|-0.1581|26.36|-0.34997|19|-0.34997384670259|19|26.11|-0.20288|0.18492|0.47950226814342|0.47950226814342|56.576149711898|56.576149711898|398.7897137354|0.333|0.333|0.90693|9|3|0.030622911392405|0.29072814345992|58.720001220703|2020-07-03|-0.70719|2009-09-03|1.21277|2012-11-03
2024-02-11 09:01:09|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|7.3727880658067|31|2.0545438330636|0.2108|1|2|-0.33607|12.92|-0.5388|20|-0.53880127653967|20|23.33|-0.70701|-0.24818|-0.59569587990601|-0.59569587990601|2.1833555044514|2.1833555044514|15.380952471779|0.444|0.444|0.93538|9|2|0.023060958333333|0.32642558333333|106.59999847412|2006-11-03|-0.78873|2008-10-03|2.5|2008-12-03
2024-02-11 09:01:10|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-30.634535248005|17|4.669104868102||0|0|-0.24353|21.14|0.65022|27|0.65022176308697|27|36.43|-0.00458|0.20866|0.058440014341398|0.43872163914013|28.480520239874|524.70246050295|5156.0974570841|0.714|0.429|0.4804|14|6|0.014689315589354|0.15454079847909|49.159999847412|2021-06-03|-0.52179|2018-10-03|1.11024|2020-07-03
2024-02-11 09:01:12|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-14.437148454451|26|3.6657161721467||0|0|0.78665|3.58|-0.5663|8|-0.56629593486291|8|24.25|-0.28746|0.06868|0.23614979113681|-0.047434662275061|115.08052323141|63.8159191|21.869271473255|0.375|0.25|0.82801|8|2|0.013112283105023|0.30639401826484|107.69999694824|2007-11-03|-0.47007|2008-01-03|1.10647|2021-01-03
2024-02-11 09:01:12|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-49.298696680224|23|6.6786149848531||0|0|-0.6414|46.78|3.86348|73|3.8634811178593|73|75.5|1.23642|1.6684|1.6114226499215|1.6114226499215|174.77401728|174.77401728|4.1767856052944|0.5|0.5|1.28818|4|2|0.023297469135802|0.36080308641975|1590|1997-09-03|-0.66667|1999-10-03|1.90099|2016-03-03
2024-02-11 09:01:13|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-42.384509826913|23|9.8048365199615||0|0|0.7305|13.65|-0.45118|15|-0.45117824160504|15|24.63|-0.38824|-0.13431|-0.10020130944021|-0.10020130944021|40.137410748931|40.137410748931|46.698596757781|0.375|0.375|0.65069|8|2|0.0076712328767123|0.21722324200913|197.39999389648|2021-01-03|-0.64858|2024-01-03|0.50921|2009-04-03
2024-02-11 09:01:14|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|74.070142415389|36|10.316619347458|0.861|1|1|0.86099|108.44|-0.78523|12|0.96982498435675|46|28.88|-0.06874|0.11288|0.063909400779091|0.38982138398828|10.820043694585|453.51474880437|11414.737242331|0.765|0.412|0.4504|17|11|0.014375684410646|0.15392958174905|109.11000061035|2024-02-03|-0.49665|2008-10-03|0.31731|1998-10-03
2024-02-11 09:01:14|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|-8.654626462679|25|1.9565421653525|0.8495|-1|1|0.84947|3|5.15556|85|5.1555589883261|85|71|2.4684|2.98984|5.1555589883261|5.1555589883261|615.556|615.556|22.026431903137|0.5|0.5|0.88652|2|1|0.0069231927710843|0.27698674698795|42.009998321533|2021-11-03|-0.51667|2023-08-03|0.51587|2015-01-03
2024-02-11 09:01:16|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-79.964307751316|18|8.0056248705555||0|0|0.12907|60.39|-0.00422|22|-0.0042236602051819|22|36.36|0.03187|0.10557|0.11618442066502|0.5054868087082|46.433660721668|492.68015560909|3704.9079488535|0.786|0.429|0.32783|14|9|0.0092652281368821|0.109085|106.31999969482|2021-11-03|-0.24636|1987-10-03|0.2293|1988-12-03
2024-02-11 09:01:17|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-158.1076112551|35|24.1742031353||0|0|-0.55895|121.38|0.40288|41|0.40288289388021|41|27|-0.41078|0.11008|0.40288289388021|0.40288289388021|140.288|140.288|486.49296008726|0.5|0.5|0.63018|2|1|0.032246818181818|0.25663272727273|286.19000244141|2021-01-03|-0.43929|2021-04-03|0.7688|2020-08-03
2024-02-11 09:01:17|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|106.57538536205|40|18.587396261808|43.7402|1|2|4.41682|156.02|0.10472|46|0.10471969606766|46|41.67|-0.24233|0.11021|0.10471969606766|0.10471969606766|110.472|110.472|1076.0000294652|0.333|0.333|0.76337|3|1|1.5802886585366|0.2814387804878|175.19999694824|2023-11-03|-0.78593|2020-03-03|258.48557|2020-11-03
2024-02-11 09:01:18|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.592641211845|34|2.695740903727||0|0|-0.15789|15.52|-0.29724|12|-0.29724082724389|12|32.09|0.06428|0.24895|0.41509408412674|0.3848233751593|415.33471256906|270.36851968458|129.33333714803|0.455|0.364|0.44765|11|3|0.01003585492228|0.17955730569948|60.599998474121|2008-04-03|-0.51515|2000-11-03|0.97569|2000-12-03
2024-02-11 09:01:19|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|41.437479353174|10|5.5725071111573|0.4816|1|1|0.48163|58.08|-0.34385|18|0.18867151540475|36|32.67|0.40621|0.55134|0.74330176731747|1.5869409758266|172.23813928838|4056.1165435732|34164.706600083|0.667|0.4|0.42227|15|7|0.01613004008016|0.1428920240481|59.595001220703|2021-07-03|-0.32075|1987-10-03|0.33683|2005-05-03
2024-02-11 09:01:20|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|163.70957150525|77|18.955144357462||0|0|3.67768|229.44|||0.18867151540475|36|25|-0.635|-0.52096|0|0|100|100|764.80000813802|0|0|0.30056|1|0|0.02302198019802|0.13036722772277|231.07000732422|2024-02-03|-0.14283|2018-10-03|0.25441|2020-11-03
2024-02-11 09:01:21|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-17.869446312701|10|2.4581486501016|0.2129|-1|1|0.21295|10.94|-0.33015|35|-0.3301464354473|35|26.5|-0.5511|-0.03928|-0.38887091950562|-0.40690738142855|22.38429546036|34.58636505|77.588647407135|0.375|0.25|0.82159|8|3|0.016852805429864|0.24323819004525|26.610000610352|2021-10-03|-0.68269|2020-03-03|0.74138|2007-12-03
2024-02-11 09:01:22|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|55.749931680672|3|12.400021755857|0.2108|1|1|0.21084|96.25|-0.55863|29|-0.3475021454849|6|14.57|-0.81347|-0.47378|-0.73546238745736|-0.35886245899585|-12.070360777457|41.093145|332.12560911094|0.571|0.286|0.68201|7|3|0.023424807692308|0.2348|99|2021-03-03|-0.3988|2021-07-03|0.64311|2018-08-03
2024-02-11 09:01:22|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-10.496277519381|29|2.3770925032813||0|0|0.89827|3.52|||-0.3475021454849|6|23.5|-0.58332|-0.48051|0|0|100|100|17.564869361853|0|0|0.86521|2|0|0.0051845333333333|0.36239666666667|113.75939941406|2021-01-03|-0.47149|2020-03-03|0.67524|2023-01-03
2024-02-11 09:01:23|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-39.402049720795|22|8.9268794765212||0|0|-1.60757|37.21|-0.72518|17|-0.72518053601475|17|10.5|-0.85671|-0.51954|-0.72518053601475|-0.72518053601475|27.482|27.482|116.64576654997|0.5|0.5|0.65661|2|0|0.033098333333333|0.36248452380952|91.919998168945|2020-12-03|-0.54482|2022-05-03|0.77892|2023-11-03
2024-02-11 09:01:25|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-10.034461544175|26|3.244820512614||0|0|0.99338|0.23|1.30548|41|1.3054778392601|41|17.17|-0.38003|-0.11124|-0.039414581073314|0.21195946121626|19.739382788897|95.6087512782|2.8750000521541|0.667|0.5|0.76367|6|2|-0.00389859375|0.31672765625|86.419998168945|2021-02-03|-0.63964|2023-11-03|0.50493|2023-12-03
2024-02-11 09:01:25|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-21.02679040399|44|4.2643700630578|||0|0.58508|13.46|||1.3054778392601|41|0|0|0|0|0|100|100|41.491987077536|0|0|0|0|0|0.0089497674418605|0.34637348837209|65.25|2020-12-03|-0.68337|2022-04-03|0.49807|2023-01-03
2024-02-11 09:01:26|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-4.3524252845175|27|1.027475101197|0.7365|-1|1|0.73654|1.37|-0.38462|11|-0.38461534699509|11|29.5|-0.06546|0.66001|0.99115478745006|1.1276836158414|957.4617430949|731.71908743143|7.6111111376021|0.5|0.417|0.89164|12|4|0.061937763157895|0.336009|787.67999267578|2009-06-03|-0.85176|2019-06-03|14.9|2009-04-03
2024-02-11 09:01:26|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|76.50786288994|5|16.954465574099|0.0918|1|1|0.09184|125.19|-0.84846|22|-0.31331434211078|11|22.33|-0.4341|-0.23319|-0.21591982251578|0.0077846399395639|5.0746841154749|64.176740560992|547.39832902255|0.667|0.444|0.48826|9|4|0.014782048780488|0.18207702439024|143.99000549316|2023-12-03|-0.33056|2009-03-03|0.32498|2022-03-03
2024-02-11 09:01:27|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-35.516901637562|8|7.6828644617237||0|0|0.26751|16.73|-0.66017|34|-0.66016961071698|34|25.5|-0.63712|-0.55726|-0.66016961071698|-0.66016961071698|33.983|33.983|40.177713226373|0.5|0.5|0.74738|2|1|0.0013593103448276|0.2795025862069|75.800003051758|2020-11-03|-0.499|2023-10-03|0.33037|2020-04-03
2024-02-11 09:01:28|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-90.268750766921|8|17.16271292684||0|0|-1.66252|68.56|-0.64807|3|-0.64806681069907|3|17|-1.09888|-0.77453|-1.0896584451342|-0.64806681069907|-18.69628125|35.193|496.09261268125|0.5|0.25|0.73466|4|1|0.0466188|0.31017786666667|94.75|2023-06-03|-0.71734|2023-07-03|0.63922|2023-08-03
2024-02-11 09:01:29|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.399788440503|33|2.5067372119304|0.486|1|1|0.48601|22.84|-0.37561|12|-0.3756092822565|12|10.2|-0.39956|-0.12004|-0.3756092822565|-0.3756092822565|62.439|62.439|228.40000152588|0.2|0.2|0.28707|5|1|0.015590722891566|0.13616156626506|24.340000152588|2024-02-03|-0.52856|2020-03-03|0.26951|2020-11-03
2024-02-11 09:01:29|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-31.982747708763|31|5.9252825296605|0.8598|-1|1|0.85977|14.43|1.75797|39|1.7579736729665|39|22.5|0.52482|0.55728|1.7579736729665|1.7579736729665|275.797|275.797|66.071429507137|0.5|0.5|0.64747|2|2|0.011476933333333|0.2707508|198.60499572754|2020-10-03|-0.51206|2022-02-03|0.92586|2022-11-03
2024-02-11 09:01:30|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-50.469771333788|23|9.4918622669332||0|0|-0.09438|46.96|0.11483|28|0.11483496950373|28|15.5|-0.33027|-0.1385|0.11483496950373|0.11483496950373|111.483|111.483|216.60515877973|0.5|0.5|0.82757|2|1|0.032062075471698|0.30988547169811|96.480003356934|2021-02-03|-0.55861|2022-05-03|0.68742|2019-12-03
2024-02-11 09:01:31|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|55.19474415915|15|7.937585178558|1.2967|1|2|0.90537|79.13|||0.11483496950373|28|35|-0.11621|0.12298|0|0|100|100|338.16238693763|0|0|0.46452|3|0|0.016466974789916|0.18104268907563|79.410003662109|2022-01-03|-0.30151|2014-08-03|0.45142|2020-07-03
2024-02-11 09:01:32|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|70.239052606193|43|14.920315797936||0|0|0.8901|116.26|3.22402|93|3.2240198221834|93|25.53|0.3322|0.61772|0.80534238964691|1.7768975084614|-79.602811656473|1160.2054895262|10198.245929395|0.588|0.353|0.62701|17|9|0.021341911764706|0.21632483193277|123.98999786377|2018-02-03|-0.51464|2008-02-03|0.74398|2000-02-03
2024-02-11 09:01:33|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-4.8344315664501|71|1.1781438713779|||0|0.91459|1.3|||3.2240198221834|93|0|0|0|0|0|100|100|8.5410568852516|0|0|0|0|0|-0.023024|0.25330285714286|23.206174850464|2018-08-03|-0.39269|2024-01-03|0.37395|2023-01-03
2024-02-11 09:01:34|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|15.751842053718|37|3.7343859566625|0.1466|1|2|0.0938|27.17|||3.2240198221834|93|34|-1.40832|-0.60935|0|0|100|100|209.32204186821|0|0|0.56113|3|0|0.014015942028985|0.17976688405797|32.810001373291|2021-04-03|-0.60311|2020-03-03|0.68768|2020-04-03
2024-02-11 09:01:34|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-53.32127906577|28|6.7931387656347||0|0|-0.28035|44.3|-0.25751|12|-0.25750965393326|12|32.43|-0.0031|0.36009|0.44902983658578|0.92153852184396|104.50828315066|437.41134018582|4474.7473545773|0.714|0.429|0.47104|14|5|0.015160062370062|0.16291031185031|78.330001831055|2021-03-03|-0.65036|2020-03-03|0.93838|2020-04-03
2024-02-11 09:01:35|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-38.864765351688|23|5.0706495206363|-0.4212|-1|1|-0.42116|36.41|||-0.25750965393326|12|9.5|-0.42598|-0.27644|0|0|100|100|136.82825634077|0|0|0.55171|2|1|0.016047317073171|0.20026682926829|55.189998626709|2021-11-03|-0.22505|2022-04-03|0.46755|2020-12-03
2024-02-11 09:01:36|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|600.46815045988|34|94.708950253608|1.3795|1|2|1.13622|865|-1.06192|15|-0.075945788938326|15|29|-0.07109|0.11259|0.21112494483275|0.57234213765341|-27.878951123989|460.21292149014|13066.46548268|0.529|0.294|0.38339|17|6|0.013075171102662|0.12622102661597|961.90997314453|2023-12-03|-0.285|2008-06-03|0.42145|2021-11-03
2024-02-11 09:01:37|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-3.8972775233203|34|0.99575916569807||0|0|0.91915|0.95|0.12098|6|0.12097995811498|6|5|-0.41685|0.09166|0.12097995811498|0.12097995811498|112.098|112.098|9.5285853824975|0.5|0.5|0.30006|2|0|-0.031138604651163|0.36594162790698|29.129999160767|2021-02-03|-0.34082|2022-11-03|0.60878|2020-11-03
2024-02-11 09:01:38|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|-58.017427152569|48|13.292274531234||0|0|0.80392|35.96|-0.49157|11|-0.49157402375047|11|34.75|4.54907|6.34581|7.8421632032496|12.070333767073|502.80833203542|1303.21997832|473.15788862778|0.75|0.5|0.52543|4|1|0.025577365591398|0.25774860215054|434.94000244141|2019-07-03|-0.43776|2008-10-03|0.85935|2023-01-03
2024-02-11 09:01:38|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-47.587059983933|21|5.1116925266495||0|0|-0.32892|35.11|-0.4125|17|-0.41249723462025|17|59.5|0.6623|0.88643|1.4571766692815|1.4571766692815|624.53323328625|624.53323328625|1067.173283205|0.5|0.5|0.59595|6|3|0.012316127320955|0.17013214854111|67.139999389648|2017-05-03|-0.52063|2020-03-03|0.51703|2009-04-03
2024-02-11 09:01:39|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|9.6523517405382|2|1.7108827022913|0.0796|1|1|0.07963|15.32|-0.63639|61|-0.3476070037389|27|55.67|-0.33548|-0.28575|-0.49199938221141|-0.3476070037389|23.72155279|65.239|117.84615149865|0.667|0.333|0.65229|3|3|0.0075260714285714|0.19524476190476|17.744802474976|2018-07-03|-0.29036|2018-10-03|0.31853|2019-01-03
2024-02-11 09:01:41|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|111.25221038064|46|28.535778532354|3.6674|1|1|3.66741|125.32|-0.22045|25|-0.45161290167522|9|34|0.03486|0.39175|-0.068922864175122|0.27385215739494|33.936883009733|109.64070948|677.40540375581|0.571|0.286|0.71341|7|4|0.028102049469965|0.27189413427562|201|2023-08-03|-0.74118|2008-10-03|2.70487|2006-06-03
2024-02-11 09:01:41|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|32.146129196907|40|6.5235384060959|0.2343|1|1|0.23432|46.25|||-0.45161290167522|9|50.67|0.12288|0.21796|0|0|100|100|209.27601448722|0|0|0.40839|3|1|0.0073785340314136|0.13283497382199|54.150001525879|2021-12-03|-0.19394|2020-02-03|0.28103|2020-11-03
2024-02-11 09:01:42|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.696511610936|37|8.0581891037885|0.4776|1|2|-0.01168|49.08|-0.44519|21|-0.44519127659801|21|31.33|-1.21691|-0.0519|-0.44519127659801|-0.44519127659801|55.481|55.481|146.07144065455|0.333|0.333|0.62353|3|0|0.013627538461538|0.20033753846154|76.569999694824|2022-04-03|-0.595|2020-03-03|0.73819|2021-02-03
2024-02-11 09:01:43|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-7.6044594352559|63|2.2664864760345||0|0|0.98402|0.7944|0.25366|21|0.25365611225406|21|14.25|-0.42263|-0.32235|-0.27218123681201|0.036914053093613|11.272313614279|102.82143222|5.8197802119491|0.75|0.5|0.64799|4|3|-0.0026251260504202|0.29291092436975|98.583602905273|2018-05-03|-0.65994|2019-07-03|0.53558|2020-05-03
2024-02-11 09:01:43|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|16.80665063986|33|7.74072672117||0|0|-0.46559|30.83|-0.73628|19|-0.12218032836143|45|24.69|-0.28923|-0.05413|-0.27455320848797|-0.18220773989522|6.2461979886688|23.684961279648|24.180392097024|0.462|0.385|0.66172|13|4|0.017362266288952|0.25911206798867|289.29998779297|2008-06-03|-0.7626|2008-11-03|0.84754|2021-02-03
2024-02-11 09:01:45|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-4.1706313287305|46|0.97187711116629|||0|0.94804|1.43|||-0.12218032836143|45|0|0|0|0|0|100|100|5.1962206532031|0|0|0|0|0|-0.011342|0.41437266666667|33|2021-04-03|-0.57916|2022-02-03|1.71399|2023-02-03
2024-02-11 09:01:46|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-22.674641962994|44|4.5598806924783|||0|0.74365|9.09|||-0.12218032836143|45|0|0|0|0|0|100|100|25.634518858655|0|0|0|0|0|-0.013743488372093|0.32702720930233|64.370002746582|2021-01-03|-0.31683|2022-05-03|0.44315|2020-11-03
2024-02-11 09:01:46|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|70.078614962714|8|11.89712849835||0|0|0.27279|110.16|-0.3237|21|-0.32369543021065|21|30.53|1.28395|1.49672|1.7636257499333|3.2639037939308|90.067562473809|1031.6408542917|32400.000736293|0.706|0.412|0.59266|17|8|0.023606577946768|0.22255281368821|112.11000061035|2024-02-03|-0.64876|2008-10-03|1.64|2009-06-03
2024-02-11 09:01:47|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-40.741212776888|22|7.2287374905706|0.7261|-1|1|0.72613|18.47|0.74695|36|0.74695495702028|36|38.63|0.09858|0.34105|0.37202852870113|0.37202852870113|191.29299594477|191.29299594477|70.015162626782|0.5|0.5|0.68377|8|4|0.0095449393939394|0.21285039393939|113.37000274658|2021-09-03|-0.49161|2001-03-03|0.60476|1999-12-03
2024-02-11 09:01:48|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.425462230016|26|3.321820730623|0.6439|-1|1|0.64388|6.72|2.11559|41|2.1155938448993|41|27.75|-0.61667|-0.04711|-0.24281265549865|0.099892284338723|-7.7693174153695|12.661241163844|46.74782462742|0.417|0.333|1.1175|12|5|0.044045391061452|0.38125874301676|83.125|2000-03-03|-0.59449|2012-09-03|5.11776|2000-01-03
2024-02-11 09:01:49|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-25.863366493184|26|3.1800955727591|0.0088|-1|1|0.0088|21.39|0.60565|18|0.60565480635905|18|43.5|0.35393|0.41412|0.60565480635905|0.60565480635905|160.565|160.565|142.88576491718|0.5|0.5|0.56041|2|2|0.0094149107142857|0.16043285714286|31.170000076294|2021-12-03|-0.31658|2020-03-03|0.49222|2020-06-03
2024-02-11 09:01:50|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|15.507680154834|40|5.3340761848599|0.1101|1|2|0.01634|23.01|-1.02504|22|2.2500000346539|60|28.43|-0.60243|-0.21136|0.61247771090234|2.2500000346539|-8.138|325|195.99659861569|0.286|0.143|0.9631|7|2|0.022668739495798|0.28908172268908|34.275001525879|2023-09-03|-0.67647|2006-08-03|0.97122|2007-06-03
2024-02-11 09:01:51|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-22.335518082438|18|2.9068394371067||0|0|-0.1916|13.62|-0.51995|19|-0.51994957742334|19|22|-0.16644|-0.04851|-0.37106532101131|-0.1344362889208|-3.7795006381541|46.689322274911|97.285713468279|0.5|0.375|0.70602|8|3|0.019953316062176|0.24724735751295|35.270000457764|2018-01-03|-0.60744|2008-10-03|1.74219|2009-07-03
2024-02-11 09:01:51|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|74.011212045341|27|7.2344509780515||0|0|-0.27001|75.51|-0.41602|10|9.4956900361177|301|71.43|1.37449|1.40991|1.6539736399688|3.5148625177368|1119.0896285824|2378.5842006547|3775.5001068115|0.857|0.429|0.25779|7|5|0.0087527186311787|0.099588060836502|103.76999664307|2021-12-03|-0.18953|2000-02-03|0.24347|1998-06-03
2024-02-11 09:01:52|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-40.859063805202|42|6.2612281959214|||0|0.53668|39.22|||9.4956900361177|301|0|0|0|0|0|100|100|46.331955716165|0|0|0|0|0|-0.010248536585366|0.2397587804878|95.199996948242|2020-10-03|-0.2256|2022-04-03|0.31179|2023-05-03
2024-02-11 09:01:54|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-1.4516950752833|25|0.46514835830359||0|0|0.99012|0.025|-0.62269|19|-0.62268584403035|19|29|-0.84545|-0.51476|-1.52402414259|-0.62098759153936|-33.470882250201|14.36456901|0.05000000074506|0.5|0.333|1.34734|6|2|0.077574797979798|0.52534232323232|750|2007-02-03|-0.77778|2009-03-03|8.5|2009-07-03
2024-02-11 09:01:54|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-15.458580885781|10|2.4555681208242|-0.1563|-1|1|-0.15631|13.02|-0.44064|26|-0.44063583217492|26|33|-0.04109|0.08059|0.15069395452397|0.15069395452397|79.851248016|79.851248016|140.60475308796|0.5|0.5|0.52311|6|3|0.0087978260869565|0.18297193236715|35.270000457764|2015-03-03|-0.4093|2008-10-03|0.4677|2009-03-03
2024-02-11 09:01:55|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-5.4426785320255|21|1.0000595122646||0|0|0.49064|2.45|-0.37476|11|-0.37476388969279|11|8.1|-0.04744|0.11359|0.018167226401484|0.20460625386416|40.924021669235|470.72862688135|544.44446946368|0.516|0.323|0.23982|31|1|0.029389077490775|0.23233088560886|19.770000457764|2007-11-03|-0.79921|2008-11-03|1.60784|2008-12-03
2024-02-11 09:01:56|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-10.919353609415|41|3.2662729373445|||0|0.75152|6.15|||-0.37476388969279|11|0|0|0|0|0|100|100|24.848485233808|0|0|0|0|0|0.02536925|0.41031225|51.209999084473|2021-09-03|-0.64674|2022-04-03|2.46626|2023-12-03
2024-02-11 09:01:56|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-36.81933048843|10|5.3072672973206|-0.2134|-1|1|-0.21336|24.34|0.07334|33|0.073339997591618|33|21.5|-0.48448|-0.03899|0.073339997591618|0.073339997591618|107.334|107.334|150.24690744627|0.5|0.5|0.62995|2|1|0.020651538461538|0.25007519230769|45.360000610352|2021-11-03|-0.31671|2020-03-03|0.5765|2020-08-03
2024-02-11 09:01:58|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|14.921356157979|14|2.0553811535172|2.1194|1|2|1.75984|21.03|0.57287|62|-0.2512679029465|8|29.33|-0.08957|0.00902|0.1608010311393|-0.2512679029465|117.76549551|74.873|121.00116054159|0.667|0.333|0.64767|3|1|0.016281386138614|0.23146257425743|27.139999389648|2015-06-03|-0.65631|2020-03-03|0.63536|2020-07-03
2024-02-11 09:01:58|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-33.091069586564|22|5.930356624222||0|0|0.44112|16.42|||-0.2512679029465|8|17.5|-0.14323|0.09352|0|0|100|100|47.594203119693|0|0|0.79621|2|0|0.0049876785714286|0.31508035714286|89.599998474121|2021-11-03|-0.46994|2020-03-03|0.32076|2020-12-03
2024-02-11 09:01:59|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-11.255306253347|37|2.5678326906448|||0|0.78953|6.47|||-0.2512679029465|8|0|0|0|0|0|100|100|21.047494594553|0|0|0|0|0|-0.016558888888889|0.38828027777778|34.450000762939|2021-03-03|-0.43411|2022-01-03|0.61774|2023-04-03
2024-02-11 09:01:59|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-23.671617871332|50|3.1772987982015||0|0|0.52269|15.04|-0.36473|18|0.91740020894523|66|38.25|0.03677|0.12388|0.27633633312854|0.91740020894523|121.8066698|191.74|79.576720981027|0.5|0.25|0.34213|4|1|0.0077584158415842|0.17899846534653|45.680000305176|2015-04-03|-0.60747|2020-03-03|0.88645|2020-11-03
2024-02-11 09:02:00|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-25.277368735481|26|4.8859830978963||0|0|0.65925|15.31|1.58136|17|1.5813639207737|17|33|-0.2039|0.38462|0.40359935371679|1.3125845950304|-218.61371334536|527.58093816|9.1859814693982|0.5|0.333|0.75717|6|1|0.033592152466368|0.40919753363229|2000|2006-12-03|-0.8|2007-11-03|2.75|2009-10-03
2024-02-11 09:02:02|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|103.94932234233|37|16.949011945217||0|0|1.07995|152.19|-1.34848|17|-0.61889761051759|7|26.4|-0.24914|0.03911|-0.30564515341478|0.41023452472875|0.18328266019996|92.706240509789|35393.02323486|0.533|0.267|0.62389|15|8|0.021342638888889|0.192349375|161.16999816895|2023-04-03|-0.36924|2008-11-03|0.62903|1991-12-03
2024-02-11 09:02:02|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|66.298515226877|43|10.230494212298|0.7105|1|1|0.71052|97.39|0.14749|22|0.14749237238312|22|19.67|-0.34054|-0.1663|0.14749237238312|0.14749237238312|114.749|114.749|421.7866511787|0.333|0.333|0.46263|3|1|0.017433663366337|0.14863128712871|104.1549987793|2023-12-03|-0.17934|2018-12-03|0.20691|2015-12-03
2024-02-11 09:02:03|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-52.192777060792|23|9.9691722055685||0|0|-0.20077|25.06|0.81321|19|0.81320594476312|19|32.63|0.05731|0.76431|0.2718238890178|1.6431922344176|-3285.5670811191|537.86833675439|135.45945657266|0.625|0.375|1.17491|8|3|0.056413674911661|0.33793395759717|146.16000366211|2021-07-03|-0.79317|2018-06-03|5.9375|2007-04-03
2024-02-11 09:02:04|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|5.5831567918216|23|1.2972810376037|1.0697|1|1|1.06972|9.5|||0.81320594476312|19|42|0.48715|0.48857|0|0|100|100|106.14525365873|0|0|0.87991|1|1|0.0245840625|0.311556875|10.479999542236|2016-08-03|-0.38011|2016-10-03|0.72124|2017-06-03
2024-02-11 09:02:04|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|22.546303097268|39|6.5553988404207||0|0|1.58625|42.88|||0.81320594476312|19|5|-0.48036|-0.27077|0|0|100|100|382.8571589139|0|0|0.32313|1|0|0.051648372093023|0.29510581395349|46.160800933838|2021-11-03|-0.23272|2021-11-03|0.95274|2021-06-03
2024-02-11 09:02:06|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-4.8407706624116|26|1.3203780429829|0.7744|-1|1|0.77441|2.38|0.01054|17|0.01053645735372|17|12|-0.02094|0.03163|0.01053645735372|0.01053645735372|101.054|101.054|23.991936452989|0.5|0.5|0.4471|2|2|0.022472857142857|0.39856387755102|27.5|2021-11-03|-0.46724|2022-04-03|1.70222|2023-11-03
2024-02-11 09:02:07|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|163.36399311843|7|25.000334915112||0|0|0.13315|245.27|0.51754|23|0.51753991255553|23|35.09|-0.0574|0.14095|0.58919420365385|0.92352668630395|332.57882133666|567.34701695098|24284.159068156|0.364|0.273|0.47785|11|3|0.019880892857143|0.16396071428571|255.60000610352|2023-12-03|-0.36105|2007-02-03|0.54455|1991-07-03
2024-02-11 09:02:07|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|16.390645686299|46|5.5036938619721|0.245|1|1|0.24502|25.38|||0.51753991255553|23|43|-0.00433|-0.00408|0|0|100|100|125.04075016769|0|0|1.47149|1|1|0.026435227272727|0.27440090909091|49.199901580811|2021-05-03|-0.57898|2020-03-03|1.38782|2020-05-03
2024-02-11 09:02:08|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|38.278644526303|8|7.4068110822751|-0.0374|1|2|-0.13469|54.93|0.66476|38|0.66476087111904|38|57.14|0.28117|0.36987|0.55728780815908|0.87321378160851|463.67419377981|346.54809492|384.39468475725|0.571|0.286|0.39565|7|4|0.0075302948402948|0.13406771498772|85.25|2005-07-03|-0.27243|2000-10-03|0.48626|2009-04-03
2024-02-11 09:02:09|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-55.957941571727|22|8.8835323510451|0.1723|-1|1|0.1723|33.53|||0.66476087111904|38|11|-0.87257|-0.75168|0|0|100|100|154.1609139278|0|0|0.65766|2|1|0.024269534883721|0.26419093023256|80.419998168945|2021-11-03|-0.35087|2022-01-03|0.35251|2023-11-03
2024-02-11 09:02:10|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|201.80228444532|50|47.410906405597|0.6141|1|1|0.61414|361.6|-0.36133|14|0.82096629632126|31|39.8|0.26187|0.55538|-0.0073708986027551|0.82096629632126|60.272418505568|182.097|3909.1892551731|0.6|0.2|0.50383|5|3|0.02018185483871|0.17434927419355|365.63000488281|2023-12-03|-0.28148|2020-03-03|0.44808|2015-10-03
2024-02-11 09:02:11|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|105.75034156738|41|20.541552810875|7.6098|1|1|7.60977|174.52|||0.82096629632126|31|49|0.27916|0.30333|0|0|100|100|620.62588571821|0|0|0.76967|1|1|0.030992134831461|0.21510730337079|175.74000549316|2024-02-03|-0.38346|2020-03-03|0.38371|2019-06-03
2024-02-11 09:02:11|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|-34.006510303674|26|6.3691520293461||0|0|0.20237|24.28|||0.82096629632126|31|24.5|-0.33648|-0.09994|0|0|100|100|113.08803662394|0|0|0.77308|2|0|0.016424189189189|0.31081418918919|92.569999694824|2021-02-03|-0.41526|2022-08-03|0.55142|2023-05-03
2024-02-11 09:02:12|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.3714910551|2|5.0211701060636|0.1192|1|1|0.11921|42.53|-1.03644|19|-0.44955755140107|16|21.29|-0.18817|0.06949|0.066731510715523|0.77129558417218|0.0043619320301915|66.692713331212|2286.55905657|0.647|0.353|0.60771|17|10|0.01769305785124|0.20625834710744|52.5|2018-08-03|-0.53571|2000-01-03|0.47368|1999-12-03
2024-02-11 09:02:13|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|-6.6778226114529|14|2.2209408705961|0.9993|-1|1|0.99927|0.01|-0.31469|13|-0.31469122964863|13|25|-0.32404|-0.20586|-0.31469122964863|-0.31469122964863|68.531|68.531|0.056980058183495|0.5|0.5|0.67886|2|1|-0.03396|0.37774841269841|34.060001373291|2021-02-03|-0.97222|2023-02-03|0.8|2023-01-03
2024-02-11 09:02:14|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-48.568879140225|22|7.8649610663582||0|0|-0.61735|38.04|0.95095|75|4.0954109226503|7|30.79|-0.30848|0.5437|-0.040645300935392|0.65470253094643|295.81141105775|130.44978276343|70.444446139865|0.643|0.357|0.99842|14|5|0.051793075221239|0.33273477876106|582.59997558594|2013-10-03|-0.6824|2018-04-03|13.07197|2009-01-03
2024-02-11 09:02:15|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-55.343954036611|26|9.366726564378|-0.2824|-1|1|-0.2824|48.09|0.00428|17|0.0042849450122731|17|46.9|0.44702|0.78456|0.84481023540917|0.96790234500382|1412.1476048768|552.68393344706|303.79027406419|0.6|0.4|0.62499|10|6|0.013308724696356|0.20656113360324|90.349998474121|2021-03-03|-0.51453|2020-03-03|1.14286|1992-01-03
2024-02-11 09:02:16|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-14.716707181461|66|2.0755689778353|||0|0.76982|8.74|||0.0042849450122731|17|0|0|0|0|0|100|100|23.018170898432|0|0|0|0|0|-0.002512|0.27473830769231|39.299999237061|2018-10-03|-0.50034|2020-03-03|0.8169|2020-11-03
2024-02-11 09:02:16|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|50.84165783444|8|13.441114360363|0.2668|1|1|0.26676|88.04|1.02864|65|1.0286386641346|65|30.57|-0.33245|-0.03911|0.041498939812568|0.3335040938199|59.246003420683|129.50229168|577.31148141329|0.429|0.286|0.60996|7|3|0.017529457013575|0.20095271493213|171.75999450684|2018-03-03|-0.54299|2020-03-03|0.36823|2020-04-03
2024-02-11 09:02:17|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-1.496218822834|21|0.31640627729798||0|0|0.47136|0.5445|-0.34044|17|-0.34044078492502|17|13|-0.52721|-0.12773|-0.43766505599198|-0.43766505599198|15.577663410835|15.577663410835|16.753845948439|0.5|0.5|0.77699|6|1|0.017878469387755|0.3559112244898|5.5599999427795|2021-02-03|-0.5475|2020-03-03|1.71851|2021-01-03
2024-02-11 09:02:19|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|-24.686876958743|40|4.580625595694|||0|0.74544|11.31|||-0.34044078492502|17|0|0|0|0|0|100|100|25.455773895863|0|0|0|0|0|-0.025296153846154|0.25904487179487|75.540000915527|2021-03-03|-0.30564|2023-10-03|0.26784|2023-11-03
2024-02-11 09:02:19|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-64.917612575376|2|12.79253721995|0.0004|-1|1|0.00035|28.38|-0.53175|16|-0.53174997708225|16|16.63|-0.39869|-0.01119|-0.11458223399664|0.054954010080439|8.6588500958948|41.775703651734|387.17598166655|0.625|0.5|1.00191|8|5|0.034845746268657|0.30545955223881|79.749000549316|2021-09-03|-0.67311|2018-04-03|1.19913|2022-09-03
2024-02-11 09:02:20|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-18.941218666155|33|2.6677346840706|||0|0.44771|12.04|||-0.53174997708225|16|0|0|0|0|0|100|100|55.229359556053|0|0|0|0|0|-0.00316375|0.278135|46.369899749756|2021-01-03|-0.3792|2021-03-03|0.5162|2020-11-03
2024-02-11 09:02:21|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|70.765327134528|4|8.4932239324523|0.1367|1|1|0.13665|97.32|-0.25128|25|-0.25127779665618|25|30.76|-0.2399|-0.06236|-0.056870529046365|0.027265714956855|40.53739934067|85.063514402005|3180.3922063614|0.471|0.353|0.38067|17|7|0.010162642585551|0.12339621673004|97.949996948242|2024-02-03|-0.4171|1987-10-03|0.58698|2009-04-03
2024-02-11 09:02:21|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|40.161213658802|8|6.3095954979285|0.8638|1|2|0.75386|59.07|0.20739|79|0.20739108675849|79|44.82|0.34358|0.44797|0.58226279851285|1.001173422437|303.07440344422|1132.7503576531|4102.0831491384|0.636|0.455|0.4407|11|6|0.0118023|0.12839418|72.25|2017-12-03|-0.53624|2020-03-03|0.85|2020-11-03
2024-02-11 09:02:23|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.2057802433565|25|1.3522851560958|0.1152|1|1|0.11523|5.42|-0.56471|3|-0.56470588175296|3|43|-0.08235|0.02283|-0.56470588175296|-0.56470588175296|43.529|43.529|28.302873024861|0.333|0.333|0.80752|3|2|0.0076165359477124|0.25075013071895|19.25|2011-06-03|-0.70636|2020-03-03|0.84234|2020-04-03
2024-02-11 09:02:24|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-71.091048005711|5|9.396447260984|-0.1224|-1|1|-0.12242|48.96|0.34209|28|0.34209345821072|28|29.25|-0.28287|-0.11568|0.34209345821072|0.34209345821072|134.209|134.209|275.83098075759|0.25|0.25|0.59021|4|2|0.016609421487603|0.19740214876033|93|2021-03-03|-0.34479|2020-03-03|0.37086|2020-05-03
2024-02-11 09:02:24|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|31.30446570156|36|7.6068447661468||0|0|0.44763|55.01|-0.57742|29|-0.12217695130432|13|20.22|-0.37468|-0.1957|-0.30618222792336|-0.23843729620578|2.4613027981534|31.268830067809|238.13851693986|0.778|0.444|0.61947|9|6|0.016134331797235|0.23392967741935|56.470001220703|2023-03-03|-0.40994|2008-10-03|0.41667|2009-06-03
2024-02-11 09:02:25|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|18.82932448302|49|7.0300434100946|3.2326|1|1|3.23256|38.22|||-0.12217695130432|13|47|0.7804|0.78326|0|0|100|100|92.94747620012|0|0|1.46633|1|1|0.025871157894737|0.32847136842105|44.5|2014-02-03|-0.47109|2016-10-03|0.86667|2016-09-03
2024-02-11 09:02:26|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.667372591885|12|1.3875424439404|0.2164|1|2|0.01898|22.01|-0.27509|31|0.070232264573542|18|19.72|-0.30491|-0.12923|-0.16775348329669|-0.13461860349801|5.453383265614|18.012134825164|738.5906069801|0.48|0.36|0.42783|25|8|0.012402301587302|0.16503503968254|30.940000534058|1999-05-03|-0.62879|2009-02-03|0.93706|2009-04-03
2024-02-11 09:02:27|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|-24.313963262843|23|4.3863210176781|0.563|-1|1|0.56302|11.13|0.62726|30|0.62726017843723|30|32.43|-0.00324|0.4271|0.45353217322498|1.0860643328105|105.72115304422|860.08549027046|2650.0001099848|0.714|0.429|0.7347|14|6|0.019878361344538|0.23090117647059|54.5|2021-11-03|-0.54373|2018-10-03|1.00746|2009-04-03
2024-02-11 09:02:28|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-7.789993949042|22|1.4882535469884||0|0|0.25763|3.89|-0.16026|19|-0.16025641613458|19|32.88|-0.28702|-0.09732|-0.36509533614594|-0.18183586226732|6.1783959192885|66.89200892|29.204205660873|0.5|0.25|0.73265|8|3|0.010164647887324|0.23992556338028|53.502346038818|2015-06-03|-0.54246|2016-10-03|0.65449|2020-07-03
2024-02-11 09:02:29|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|113.20220694358|158|18.098492351731|1.1788|1|2|1.00538|130.51|0.88735|71|0.88734643232733|71|53.4|0.67508|1.14841|2.769516076083|2.769516076083|1066.67171215|1066.67171215|9322.1426235292|0.4|0.4|0.54523|5|2|0.015981202830189|0.16097283018868|183.08000183105|2022-11-03|-0.34598|2008-10-03|0.44111|2009-04-03
2024-02-11 09:02:30|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-15.566040482587|28|4.8086801656306||0|0|0.96854|1.23|0.26948|11|0.26948050138499|11|19|0.44135|0.5962|0.26948050138499|0.26948050138499|126.948|126.948|1.5446440556303|0.5|0.5|2.52282|2|1|0.043440615384615|0.51882046153846|156.89999389648|2021-02-03|-0.54455|2023-10-03|5.28571|2020-12-03
2024-02-11 09:02:30|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|21.861063493172|9|4.9529786067276||0|0|0.15573|37.7|-0.28386|13|-0.28385640553681|13|28.67|-0.4192|0.38792|0.69773292338016|0.69773292338016|202.67498520825|202.67498520825|1365.942061348|0.444|0.444|0.66652|9|1|0.030312744360902|0.28495030075188|39.330001831055|2024-01-03|-0.48556|2020-03-03|1.57895|2003-10-03
2024-02-11 09:02:32|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-2.5118087368605|49|0.66810290970395||0|0|0.64011|0.6478|-0.67273|42|-0.67272728139704|42|37.8|-0.38436|-0.02673|-0.28763073300458|-0.32880003611697|6.4808079408895|15.364980867601|4.6271430594581|0.6|0.4|0.93977|10|4|0.019252840375587|0.31472922535211|35|1995-10-03|-0.74359|2020-02-03|3.29688|2016-08-03
2024-02-11 09:02:33|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|5.0220041099211|9|1.7202107200958|-0.4668|1|1|-0.46684|6.03|0.22107|55|-0.24922438763162|5|24.67|-0.11046|-0.06086|-0.014075005904408|-0.24922438763162|91.67549346|75.078|40.633424176595|0.667|0.333|0.65355|3|3|-0.0014825609756097|0.22649146341463|27.190000534058|2018-08-03|-0.32784|2020-03-03|0.30926|2023-03-03
2024-02-11 09:02:33|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|26.610203878288|33|3.2932652976102|0.3937|1|1|0.39366|36.5|0.2372|21|0.23720188959927|21|29.67|-0.27143|-0.04827|-0.1056505627245|-0.1056505627245|64.523886372396|64.523886372396|156.98924731183|0.333|0.333|0.75211|9|2|0.016715852842809|0.23348779264214|36.5|2022-08-03|-0.64|2009-02-03|1.05645|2009-05-03
2024-02-11 09:02:34|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|43.09219782733|35|9.1389054332446|-0.5268|1|1|-0.52685|45.73|-0.54948|25|-0.5494808218077|25|32.45|-0.38509|-0.04856|-0.042538197228726|0.19499339468093|25.152508185615|116.21103595328|861.20527372923|0.545|0.364|0.56543|11|5|0.015112557544757|0.17827749360614|114.23000335693|2015-02-03|-0.6496|2020-03-03|1.70152|2009-04-03
2024-02-11 09:02:35|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|10.992033379699|10|5.4543220541792|0.0238|1|1|0.02378|26.69|0.0034|15|0.0033974782820381|15|27|-0.31275|0.09018|0.0033974782820381|0.0033974782820381|100.34|100.34|222.23147398343|0.333|0.333|1.01503|3|2|0.044368555555556|0.34270422222222|50.540000915527|2021-09-03|-0.63464|2021-09-03|1.44889|2020-05-03
2024-02-11 09:02:36|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|-7.4810315861799|8|1.2654594915536|-0.1889|-1|1|-0.18889|5.35|-0.43325|43|-0.43324937436143|43|48.25|0.15139|0.31413|-0.070200065725378|-0.070200065725378|73.27227375|73.27227375|21.468699391064|0.5|0.5|0.70556|4|2|0.0046953|0.2376808|27.120000839233|2007-10-03|-0.38235|2008-06-03|0.53787|2018-02-03
2024-02-11 09:02:37|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-4.501259846133|28|1.4294199491804|0.9989|-1|1|0.99894|0.018|0.42773|39|0.42772530716163|39|40.5|0.17752|0.48453|0.42772530716163|0.42772530716163|142.773|142.773|0.09635973731838|0.5|0.5|1.00349|2|1|-0.019078703703704|0.38932898148148|61.590000152588|2020-12-03|-0.95385|2024-02-03|0.80083|2020-06-03
2024-02-11 09:02:37|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-129.31484308169|48|12.994056215774||0|0|-0.3887|95.82|2.67608|113|2.6760787595751|113|33.4|0.02114|0.35484|0.45228927738803|1.5031862155274|53.017489052593|899.47298671152|3959.5039947918|0.6|0.3|0.4617|10|4|0.01513406824147|0.16962091863517|148.47999572754|2019-11-03|-0.36346|2022-08-03|0.59343|2001-01-03
2024-02-11 09:02:38|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|-26.772225217896|18|3.810930647573||0|0|0|20|-0.20923|57|-0.20922616118495|57|46.25|0.03936|0.43877|0.074632217858516|0.074632217858516|107.42531373|107.42531373|19.26782216955|0.5|0.5|0.75492|4|1|0.0055843069306931|0.23325113861386|108.59999847412|2006-08-03|-0.49107|2008-11-03|0.63158|2008-12-03
2024-02-11 09:02:39|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-92.067067509964|23|13.340237266219||0|0|-0.2422|53.75|18.24025|47|18.240245271735|47|46.25|5.01396|8.3949|14.320793767992|14.320793767992|21936.4631935|21936.4631935|3257.5758046465|0.5|0.5|0.72181|4|0|0.072795217391304|0.35184961352657|103.83999633789|2021-07-03|-0.75|2009-03-03|4|2009-04-03
2024-02-11 09:02:40|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|25.349987385747|40|5.5026102271097|0.4084|1|2|0.21029|34.36|0.0272|25|0.027202644838551|25|28.65|-0.10144|0.09115|0.33167943037481|0.76489717360835|18.526077001105|308.89317521083|4462.3378521396|0.529|0.353|0.61793|17|6|0.016142699619772|0.20003815589354|61.75|2000-03-03|-0.39521|2020-03-03|0.48273|1999-01-03
2024-02-11 09:02:41|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|33.030618055282|43|5.9209500568616||0|0|0.33465|48.01|2.0788|40|2.0788035252462|40|26.69|-0.10441|0.17779|0.040311167656073|0.58229985092118|5.6080271969292|340.22641740143|2487.5647474774|0.538|0.308|0.46689|13|4|0.015836452442159|0.16177976863753|92.495941162109|2021-01-03|-0.58255|2012-09-03|0.78492|2021-01-03
2024-02-11 09:02:42|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|149.92549344973|37|21.399835516757|0.4306|1|1|0.43058|218.35|-0.71919|11|-0.22245578435795|7|22.33|-0.17646|-0.11286|-0.1184941681788|0.12994766835138|5.62047818768|148.9021309451|1858.2979242852|0.8|0.4|0.40206|15|11|0.011857088948787|0.13811045822102|219.0299987793|2024-02-03|-0.26217|2008-10-03|0.36931|2009-07-03
2024-02-11 09:02:43|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-9.6615774485569|22|2.020376955286||0|0|0.40654|7.08|-0.26927|17|-0.26926864483889|17|31.56|-0.06|0.14267|-0.071095713719364|0.14803526165852|3.8553269281314|141.22352163698|3.2803594790534|0.625|0.375|0.60596|16|6|0.0086056273764259|0.21960218631179|496.88000488281|1999-09-03|-0.55921|2008-11-03|1.30189|2009-04-03
2024-02-11 09:02:43|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-52.215124791091|21|7.7342309880702||0|0|-0.16528|33.7|0.26923|19|0.26923117782196|19|20|-0.79332|-0.42821|-1.2359816178457|0.26923117782196|-220.99705837|126.923|200.35672636373|0.5|0.25|0.80656|4|1|0.0286453|0.2862478|69.580001831055|2021-06-03|-0.60231|2020-03-03|0.80704|2020-04-03
2024-02-11 09:02:45|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|52.035448027868|37|8.006528218408|0.61|1|2|0.34236|68.93|-1.00821|11|-0.10020546893332|22|27.82|-0.2563|-0.03844|-0.14012161179211|0.20689939511863|0.0093054605211959|158.74370125242|1697.7832826762|0.636|0.455|0.54743|11|5|0.019828947368421|0.22663102339181|81.470001220703|2021-11-03|-0.45824|2000-06-03|0.66222|1999-11-03
2024-02-11 09:02:46|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|-130.50403920349|6|23.496456916207||0|0|-0.99964|110.04|0.45984|34|0.45984362812051|34|21.5|-1.01063|-0.46473|-0.12414463123454|-0.12414463123454|42.60835008|42.60835008|597.71864110578|0.5|0.5|0.84022|4|1|0.04292043956044|0.30796791208791|144.89999389648|2023-03-03|-0.45659|2020-03-03|0.74694|2019-04-03
2024-02-11 09:02:46|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|57.277011729172|3|10.975995429062|0.1283|1|2|-0.03401|88.04|-0.12985|19|-0.12984982114143|19|16.29|-0.64053|-0.3204|-0.12984982114143|-0.12984982114143|87.015|87.015|397.47179427432|0.143|0.143|0.52683|7|0|0.020359655172414|0.18340551724138|94.73999786377|2024-02-03|-0.56466|2020-03-03|0.47622|2020-04-03
2024-02-11 09:02:47|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|-30.799133767907|25|5.5307795620208|0.2064|-1|1|0.20638|18.65|0.02508|17|0.025078888314013|17|38.7|0.42645|0.91062|0.65236438373609|1.1038514190938|-584.98882311766|725.81090426616|67.645991385453|0.7|0.4|0.88486|10|4|0.043750316301703|0.43935192214112|276.5|1991-11-03|-0.61111|2011-11-03|4.62381|2000-06-03
2024-02-11 09:02:48|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-44.374957692316|48|5.7752034248838||0|0|0.25108|32.81|-0.35048|20|-0.3504817886514|20|34.4|0.17185|0.33086|0.57130711231665|1.3762388613547|291.25257216525|679.6851148744|884.3666047421|0.6|0.3|0.39955|10|5|0.0092556010230179|0.14567475703325|89.720001220703|2019-04-03|-0.26335|1998-10-03|0.26661|2020-04-03
2024-02-11 09:02:49|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-7.24325214872|39|2.095200724235|||0|0.98288|0.9|||-0.3504817886514|20|0|0|0|0|0|100|100|1.7116773389433|0|0|0|0|0|-0.076086052631579|0.404595|95.480003356934|2021-02-03|-0.49492|2022-06-03|0.49616|2023-07-03
2024-02-11 09:02:50|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.386297107724|15|1.7149599004985|0.0837|1|2|0.03973|13.87|-0.1932|28|0.90136055911264|90|36.8|0.05005|0.12035|0.23358886653659|0.44698436368913|152.26808605373|188.73089496|335.02416262958|0.6|0.4|0.30527|5|2|0.0086181313131313|0.1087651010101|17.670000076294|2022-01-03|-0.32854|2009-02-03|0.18214|2009-03-03
2024-02-11 09:02:51|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-13.068387482586|61|2.6913531492228|||0|0.67075|6.45|||0.90136055911264|90|0|0|0|0|0|100|100|32.924960485072|0|0|0|0|0|-0.002002|0.32383766666667|43.319999694824|2021-07-03|-0.35884|2020-07-03|0.62159|2020-01-03
2024-02-11 09:02:51|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|20.864904031391|5|3.4683654754574|0.0898|1|1|0.08975|30.84|0.07591|48|0.07591467168335|48|33.38|0.18731|0.4772|1.7019438314654|1.7019438314654|2259.4347426759|2259.4347426759|7521.95132234|0.308|0.308|0.43196|13|3|0.016075593607306|0.1584299543379|39.840000152588|2013-10-03|-0.3913|1987-10-03|0.64533|2000-08-03
2024-02-11 09:02:52|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-60.01757117586|18|5.3608572366393|0.0409|-1|1|0.04087|44.53|-0.18156|27|-0.18155548927043|27|28.28|-0.09285|0.02885|-0.14274176254553|0.20473448717392|2.6614978743916|131.30832503752|3348.1201009353|0.611|0.222|0.47274|18|11|0.011833307984791|0.15363323193916|84.545478820801|2021-07-03|-0.4778|2007-10-03|0.42536|2009-02-03
2024-02-11 09:02:54|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|28.403507357931|36|5.9626515338858|1.0062|1|1|1.00617|42.25|-0.68472|26|-0.68471809018363|26|27.07|-0.01176|0.32945|-0.29690832081571|-0.3553923686253|2.9467719860055|6.416872593427|234.72222222222|0.533|0.333|0.5366|15|7|0.011684149659864|0.19817342403628|119.69999694824|2007-04-03|-0.50263|2020-03-03|0.6122|2003-12-03
2024-02-11 09:02:54|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|-6.6166093661909|27|1.3755364522181||0|0|0.47904|2.61|2.68382|18|2.6838236589591|18|30.4|-0.21419|0.11991|0.059167685941168|1.209849470863|472.73952408307|271.08494616|5.7999997668796|0.6|0.2|1.14869|10|5|0.023983303030303|0.37652948484849|548|2000-03-03|-0.60892|2020-02-03|1.51472|2020-05-03
2024-02-11 09:02:55|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|100.21070429852|41|16.863099584412|2.6842|1|1|2.68421|157.5|-0.15056|9|-0.15055843660565|9|29.2|-0.53384|-0.35416|-0.48406131376909|-0.15055843660565|15.49718336|84.944|990.56606150132|0.4|0.2|0.46151|5|2|0.017923064516129|0.1791761827957|157.60000610352|2024-02-03|-0.30525|2017-05-03|0.44|2009-01-03
2024-02-11 09:02:56|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-13.328586068531|30|3.5695286879208||0|0|0.91674|2.81|0.01902|11|0.01902177199374|11|31|-0.6228|-0.53165|0.01902177199374|0.01902177199374|101.902|101.902|19.213674822424|0.5|0.5|0.66828|2|1|0.0033574725274725|0.30669032967033|81.360000610352|2021-02-03|-0.47525|2023-09-03|0.96209|2023-12-03
2024-02-11 09:02:56|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|94.535765491666|175|24.128077559093|33.2652|1|2|27.03894|180.01|0.09963|12|0.099634596027971|12|27|-0.6073|0.0489|-0.32293688437939|0.19132892313599|-59.411193702536|43.051589639519|2148.090597238|0.455|0.364|0.90755|11|4|0.02752118895966|0.2823633970276|180.11999511719|2024-02-03|-0.57494|2002-07-03|1.1125|1995-03-03
2024-02-11 09:02:58|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-70.666244876094|60|7.813206586922||0|0|0.39323|50.89|2.72921|80|2.7292131436252|80|49.83|3.80604|6.43152|7.0856543897661|11.732185792025|124862.78787915|105354.45020792|63612.500658911|0.833|0.5|0.74313|6|3|0.036147569832402|0.23618332402235|137.94999694824|2018-07-03|-0.59519|1998-08-03|1.72727|2002-04-03
2024-02-11 09:02:58|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-25.25425053127|2|4.1397501643744||0|0|0.06884|12.58|0.5825|18|0.58250491175432|18|37.13|-0.01476|0.19982|0.58250491175432|0.58250491175432|158.25|158.25|45.382396231321|0.125|0.125|0.77511|8|1|0.017370838926174|0.27462077181208|128.88000488281|2000-10-03|-0.56731|2001-09-03|1.16305|2001-04-03
2024-02-11 09:02:59|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-21.491960214559|27|3.8323201096667|0.8383|-1|1|0.83833|10.62|1.91137|13|1.9113719146698|13|14.17|0.0152|0.34654|0.83212589889789|0.83212589889789|386.77746312417|386.77746312417|171.8446631157|0.5|0.5|0.57394|6|2|0.017993063063063|0.25729801801802|111.05500030518|2021-09-03|-0.45347|2022-05-03|0.43704|2019-03-03
2024-02-11 09:03:00|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-38.865431718763|23|6.7819244066968||0|0|-0.07073|23.92|||1.9113719146698|13|16.5|-1.09206|-0.80922|0|0|100|100|121.73028264966|0|0|0.74744|2|0|0.021486909090909|0.32010854545455|107.69000244141|2021-02-03|-0.50201|2022-04-03|0.42087|2019-08-03
2024-02-11 09:03:00|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-21.895287123893|25|2.9782620349048||0|0|-0.15638|14.05|-0.03571|14|-0.035714345183771|14|10|-0.27774|0.12164|-0.16851218860653|-0.16851218860653|67.37397801|67.37397801|147.12041790707|0.5|0.5|0.37396|4|2|0.018819375|0.22026171875|42.810001373291|2021-12-03|-0.54409|2022-02-03|0.40053|2021-07-03
2024-02-11 09:03:02|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-21.220057307666|26|4.3388066314341||0|0|0.59596|12|4.61745|31|4.6174509137505|31|45.5|1.76012|3.12207|4.6174509137505|4.6174509137505|561.745|561.745|108.59728319337|0.5|0.5|0.63073|2|0|0.019789913793103|0.28493189655172|65.986099243164|2021-11-03|-0.43607|2022-06-03|0.60392|2019-04-03
2024-02-11 09:03:03|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-32.525823883554|28|5.6341679810129||0|0|-0.20753|29.5|0.02432|39|0.024318654693049|39|20.25|-1.18422|-0.18991|-0.39774823816674|-0.39774823816674|18.45619776|18.45619776|122.50830603599|0.5|0.5|0.81885|4|1|0.033689814814815|0.32003138888889|77.800003051758|2015-07-03|-0.7377|2017-01-03|1.65102|2015-07-03
2024-02-11 09:03:03|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-13.656300510992|5|2.6454334941273||0|0|-0.03584|5.78|-0.64345|57|0.46500154589202|6|25.63|-0.43204|-0.00078|-0.14584042497753|-0.1914852954712|17.814120654942|33.56091887825|56.66666978325|0.625|0.375|0.81951|8|3|0.020137942583732|0.34214081339713|31.5|2021-06-03|-0.57474|2008-09-03|1.07325|2021-02-03
2024-02-11 09:03:04|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-58.225496724687|6|11.005020895215|-0.7329|-1|1|-0.73287|39.7|-0.89706|13|-0.1880649888109|13|12.75|-1.0531|-0.54746|-0.54256434879577|-0.1880649888109|8.35811036|81.194|200.30273145416|0.5|0.25|0.71468|4|2|0.032655357142857|0.31851625|93|2021-03-03|-0.58406|2023-09-03|0.75|2021-03-03
2024-02-11 09:03:04|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-46.009099439239|49|5.7293622956098|0.1974|-1|1|0.19742|36.75|0.85761|34|0.85760655676057|34|25.33|0.05318|0.23387|0.25777404167788|0.44283794125573|161.89639726704|230.43126372377|280.53434297593|0.667|0.5|0.56214|6|3|0.0149544|0.22879255|75.394996643066|2019-08-03|-0.46701|2016-01-03|0.52254|2020-11-03
2024-02-11 09:03:06|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|96.637025068737|34|10.645993169633|0.5158|1|1|0.51581|129.95|-0.63669|14|-0.21941418636902|15|25.76|-0.1628|-0.04701|-0.32713369894338|0.045529035792689|0.36694797477511|105.08649440979|17801.368979849|0.647|0.235|0.39346|17|10|0.014855350318471|0.14124713375796|130.57000732422|2024-02-03|-0.3278|1987-10-03|0.46677|2001-12-03
2024-02-11 09:03:07|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-19.755502711328|23|3.1854075569755||0|0|-0.07148|14.09|-0.59724|16|-0.59724352208353|16|24|-0.45346|-0.38714|-0.59724352208353|-0.59724352208353|40.276|40.276|56.518251023297|0.5|0.5|0.77285|2|1|0.011366857142857|0.27967428571429|46.450000762939|2021-02-03|-0.36463|2020-03-03|0.6488|2023-05-03
2024-02-11 09:03:07|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|27.319341507967|39|6.1902403617547|0.8783|1|2|0.6362|39.8|-1.26963|9|-0.4009187995027|22|31.18|-0.24593|0.03344|0.049340615004871|0.46532600010284|-36.762512778816|199.80272387581|2822.6950481728|0.636|0.364|0.54287|11|5|0.016129527559055|0.18097640419947|48.150001525879|2023-12-03|-0.44189|1999-08-03|0.44444|2000-10-03
2024-02-11 09:03:08|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-46.880810582942|18|10.418603368702||0|0|0.59518|12.505|-0.62949|16|-0.62949348383609|16|37.5|-0.21994|0.11126|0.11769483524296|0.11769483524296|73.035339644234|73.035339644234|86.241380099593|0.5|0.5|0.81266|8|1|0.016720820189274|0.24552488958991|161.64999389648|2018-01-03|-0.66042|2020-03-03|0.78227|1998-11-03
2024-02-11 09:03:09|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-12.393793485078|22|3.2829311759979||0|0|0.82486|2.79|-0.528|73|-0.52799999095775|73|19.13|-8.20848|1.83399|1.229703387116|4.3141910771891|-235.3113754938|479.381136|2.946239060596|0.5|0.25|1.25902|8|2|0.38411459770115|0.46504189655172|3750|2010-08-03|-0.93333|2009-06-03|58.39966|2009-12-03
2024-02-11 09:03:10|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|41.76495960457|39|8.5078621269062|-0.0039|1|1|-0.00387|59.27|0.08784|26|0.10000007076167|24|29.71|-0.02151|0.12018|0.15968703657662|0.47510827733584|132.99382665515|203.5242|498.06724670369|0.571|0.286|0.46685|7|4|0.012291910569106|0.16167682926829|103.05000305176|2018-05-03|-0.5291|2020-03-03|0.44555|2020-10-03
2024-02-11 09:03:11|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|136.76409061606|39|16.940302822803|1.5246|1|1|1.52464|192.1|-0.80608|9|2.076621683707|120|44.43|0.23654|0.55891|0.5120988612817|1.4649658346171|61.575966004695|966.00345504019|9509.9013820488|0.857|0.429|0.64801|7|5|0.025069083094556|0.21243458452722|194.16999816895|2024-01-03|-0.58171|2008-11-03|0.86928|2009-04-03
2024-02-11 09:03:12|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|31.019080852222|39|6.9304287092465|1.8251|1|1|1.82507|49.58|-0.16991|18|-0.1699059605363|18|32.55|0.24207|0.4145|0.54527882616635|1.0971427106247|100.04992612984|416.30493968214|8127.8689620253|0.727|0.455|0.42836|11|8|0.015730075757576|0.14645891414141|75.629997253418|2023-10-03|-0.37941|2004-10-03|0.40891|1999-04-03
2024-02-11 09:03:13|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-10.816801545837|48|1.0269978241882|0.1706|-1|1|0.17058|8.12|-0.05136|1|-0.051356564791082|1|4|-0.04486|-0.03188|-0.051356564791082|-0.051356564791082|94.864|94.864|81.700004039692|0.5|0.5|0.06499|2|2|-0.0014772727272727|0.12363218181818|11.39999961853|2021-06-03|-0.13278|2023-05-03|0.24578|2021-08-03
2024-02-11 09:03:13|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-11.332042619385|27|2.765680844518||0|0|0.82393|3.34|0.45979|12|0.45979240205829|12|7|-0.59652|0.11894|0.45979240205829|0.45979240205829|145.979|145.979|34.611399442501|0.5|0.5|0.42828|2|0|0.00888575|0.43158175|51.490001678467|2021-02-03|-0.35266|2022-01-03|1.01576|2020-12-03
2024-02-11 09:03:15|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.181928712972|13|3.694529016327|0.0967|1|2|-0.08039|23.45|-0.00576|28|-0.0057591941442204|28|34.33|-0.15737|0.1014|-0.0057591941442204|-0.0057591941442204|99.424|99.424|137.94118095847|0.333|0.333|0.44714|3|1|0.010324869565217|0.18262095652174|36.549999237061|2018-08-03|-0.47502|2020-03-03|0.27881|2022-05-03
2024-02-11 09:03:15|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-8.0242645457752|30|1.9030881628516||0|0|0.90636|2.31|2.53325|14|2.5332488514839|14|14.5|0.08551|0.56033|0.75705505648461|2.5332488514839|-6.7626405|353.325|92.031870579935|0.5|0.25|0.89544|4|1|0.029988505747126|0.38175896551724|67.75|2021-02-03|-0.42268|2022-12-03|1.10599|2020-11-03
2024-02-11 09:03:16|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-8.9895873841191|39|2.6699291327445|||0|0.98336|0.9981|||2.5332488514839|14|0|0|0|0|0|100|100|1.6643321034216|0|0|0|0|0|-0.077519210526316|0.41833526315789|113.5299987793|2020-12-03|-0.4659|2022-01-03|0.72727|2023-08-03
2024-02-11 09:03:17|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-22.928164309771|32|3.5346190963609|0.4841|-1|1|0.48409|15.73|-0.22516|37|-0.22515880677428|37|23|-0.64865|-0.59989|-0.22515880677428|-0.22515880677428|77.484|77.484|82.833068624677|0.5|0.5|0.93647|2|2|0.020355454545455|0.28549519480519|71.110000610352|2020-02-03|-0.74154|2021-11-03|0.64163|2019-08-03
2024-02-11 09:03:17|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|38.008425190504|44|4.2488579900875|0.9401|1|1|0.94011|51.18|||-0.22515880677428|37|83|0.28626|0.30471|0|0|100|100|138.47403022983|0|0|0.57029|1|1|0.007391746031746|0.15595452380952|52.020000457764|2024-01-03|-0.19225|2020-01-03|0.26447|2017-11-03
2024-02-11 09:03:19|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-39.509806816214|23|7.9880130894817|-1.3596|-1|1|-1.35962|37.4|-0.51926|16|-0.5192599395017|16|10|-0.70217|-0.69515|-0.5192599395017|-0.5192599395017|48.074|48.074|213.83648951007|0.5|0.5|0.8322|2|2|0.046580952380952|0.39136666666667|50.970001220703|2020-12-03|-0.3918|2022-01-03|0.82956|2023-12-03
2024-02-11 09:03:19|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-5.6053711397777|28|1.4558613456288||0|0|0.86429|1.4|-3.29049|4|-0.42475652779885|2|12|-0.86623|-0.37263|-1.3001937250966|-0.30504423259749|-107.33940942097|46.86307708|14.820030041726|0.5|0.333|0.61593|6|2|0.0065461616161616|0.28786909090909|41.065540313721|2021-01-03|-0.58174|2020-03-03|0.77113|2020-04-03
2024-02-11 09:03:20|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-5.3648858708055|19|0.91032612248891|0.0217|-1|1|0.02174|2.7|-2.2243|9|0.079450443275864|27|23.09|-0.39856|-0.21788|-0.25217290339479|-0.18573786165942|-1.6366838352721|10.158984519854|2.6616719072373|0.727|0.409|0.68452|22|11|0.0072009505703422|0.24845437262357|360|1987-04-03|-0.52941|2008-10-03|0.8001|1998-09-03
2024-02-11 09:03:21|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-15.939104957727|15|2.2580349986247||0|0|0.38964|9.07|1.17894|83|1.1789398317353|83|40.88|0.34903|0.52695|0.92749790540241|1.4231923837605|393.31932025249|893.07536216818|354.29687099822|0.5|0.375|0.62676|8|3|0.012590469208211|0.17587202346041|86.089996337891|2015-08-03|-0.52169|1999-02-03|0.82124|1999-03-03
2024-02-11 09:03:22|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-4.1712420815201|50|0.82448588079111|0.4115|-1|1|0.41147|2.36|-0.26825|22|-0.26824813596263|22|27.6|-0.46448|-0.23268|-0.19901187921353|-0.27508063722052|29.118942561799|26.345785210538|19.463916660584|0.5|0.4|0.74642|10|5|0.012785261538462|0.28412064615385|81.875|2000-12-03|-0.61116|2003-01-03|0.72059|2009-04-03
2024-02-11 09:03:23|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-5.6044796119928|11|0.93315984841185|0.3995|-1|1|0.39953|2.57|-0.42294|28|-0.42294093526979|28|26.5|-0.46455|-0.36978|0.12292953770568|-0.42294093526979|96.2997728|57.706|6.3378544552325|0.5|0.25|0.90831|4|2|-0.0082070689655172|0.26722310344828|98.470001220703|2014-10-03|-0.36424|2016-01-03|0.80888|2014-09-03
2024-02-11 09:03:24|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|-31.01166304268|18|3.5233494299628||0|0|-0.47758|28.34|0.35625|42|0.35625047499764|42|40.75|-0.17464|0.07575|-0.3452889816672|0.018096817626441|-71.039462895067|58.575957319688|242.51241200689|0.75|0.375|0.73195|8|4|0.015345102040816|0.26226457725948|108.24500274658|2000-01-03|-0.5|2009-01-03|0.52941|2001-05-03
2024-02-11 09:03:24|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.8309850521|17|3.86966854463|0.3017|1|1|0.30167|40.56|-0.13324|37|-0.1332423981661|37|26|-0.45582|-0.32449|-0.1332423981661|-0.1332423981661|86.676|86.676|294.99903551891|0.333|0.333|0.41127|3|2|0.014062127659574|0.12571882978723|50.150001525879|2023-07-03|-0.26636|2020-03-03|0.2213|2020-11-03
2024-02-11 09:03:25|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|7.5052028953586|2|2.9865990857431|0.4545|1|2|0.21119|17.32|-0.51581|20|-0.51581032723951|20|41|-0.4103|-0.0748|-0.51581032723951|-0.51581032723951|48.419|48.419|64.291014667681|0.333|0.333|1.0739|3|0|0.020759516129032|0.31432072580645|41|2014-02-03|-0.51469|2022-05-03|1.67222|2020-05-03
2024-02-11 09:03:26|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|46.863362355921|15|15.658879265556|0.2562|1|1|0.25619|96.89|-0.58736|17|6.137351140719|30|28.33|1.41796|1.98916|2.7749937735782|6.137351140719|294.5156104|713.735|1097.2819957736|0.667|0.333|1.25067|3|2|0.064070202020202|0.35206101010101|109.94000244141|2019-12-03|-0.5|2018-01-03|1.97518|2019-01-03
2024-02-11 09:03:27|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-8.3587328742989|34|1.4762924371431||0|0|0.52297|5.92|0.17241|10|0.17241377446274|10|6.5|0.0456|0.09074|0.17241377446274|0.17241377446274|117.241|117.241|60.469868226367|0.5|0.5|0.32761|2|1|0.0064808695652174|0.29297130434783|26.549999237061|2021-01-03|-0.38545|2022-01-03|0.51066|2021-08-03
2024-02-11 09:03:28|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-8.4686738997687|98|2.0578912943598||0|0|0.80241|2.62|1.04946|44|1.0494591435665|44|34.5|0.33109|0.61446|1.0494591435665|1.0494591435665|204.946|204.946|34.748009268095|0.25|0.25|0.82613|4|1|0.019579617021277|0.28395591489362|38.099998474121|2015-07-03|-0.77505|2008-10-03|1.49286|2009-04-03
2024-02-11 09:03:29|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-38.500518335885|4|5.0394659738926|-0.2078|-1|1|-0.20784|27.72|-0.36366|40|-0.36366310244943|40|32|-0.1009|0.01577|-0.16426263273893|0.11943227038391|27.365096985267|101.97539402|139.85872724606|0.75|0.5|0.47811|4|2|0.0091068702290076|0.17555916030534|48.200000762939|2021-02-03|-0.38889|2013-08-03|0.43605|2013-12-03
2024-02-11 09:03:29|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|22.951940401342|54|4.4997761994506|2.2784|1|2|1.96491|27.04|-0.17723|11|-0.17722771230159|11|28.64|-0.2001|0.05018|-0.30759109855565|-0.37499634973801|3.9299825829218|14.090061240822|107.08911253674|0.545|0.364|0.67102|11|3|0.012141059782609|0.24436326086957|68.349998474121|2005-03-03|-0.52044|1995-12-03|0.56842|2019-03-03
2024-02-11 09:03:30|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|31.115864195178|5|5.5379783584839|0.2174|1|1|0.21743|46.81|-0.67247|17|0.47088929000565|34|21.67|-0.16267|-0.09053|-0.10078852476091|0.47088929000565|48.17606017|147.089|385.26751311086|0.667|0.333|0.54427|3|3|0.024557391304348|0.19672086956522|50.689998626709|2024-02-03|-0.25289|2018-10-03|0.35221|2019-01-03
2024-02-11 09:03:32|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-19.071341771937|18|2.0425696402356||0|0|-0.3269|13.76|0.02001|27|0.020009969147087|27|35.5|-4.20961|-3.815|0.84610089313316|1.2469799082045|254.32920959902|1048.4343705129|34400.001341105|0.625|0.5|0.62752|8|2|0.13039727574751|0.27683860465116|39.609901428223|2021-07-03|-0.58824|2000-12-03|30.25|1999-02-03
2024-02-11 09:03:32|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-9.8528553016652|40|2.0682117170283|||0|0.78625|4.29|||0.020009969147087|27|0|0|0|0|0|100|100|21.375186980991|0|0|0|0|0|-0.00083692307692308|0.35852692307692|41.840000152588|2021-01-03|-0.61321|2022-11-03|0.88824|2023-05-03
2024-02-11 09:03:33|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-76.167254890318|25|11.445915766707||0|0|-0.60648|72.42|0.58568|18|0.58568207447639|18|38|-0.01766|0.28296|-0.071844780213187|0.24608731611009|-3.7579466294674|146.56578118047|1788.148018724|0.5|0.375|0.68005|8|1|0.018074664634146|0.21031765243902|101.65000152588|2021-11-03|-0.44126|2001-07-03|0.55859|2017-11-03
2024-02-11 09:03:34|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-5.5216727715898|57|1.2205575857616|||0|0.93495|1.88|||0.58568207447639|18|0|0|0|0|0|100|100|6.5051903807853|0|0|0|0|0|-0.012658392857143|0.41555732142857|30.219999313354|2021-02-03|-0.49893|2020-03-03|0.74118|2023-06-03
2024-02-11 09:03:34|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-122.4327863531|32|39.722595416064|0.9906|-1|1|0.99063|3.28|0.49798|6|0.4979819298572|6|14.44|-0.74948|6.76264|8.3433930193571|12.940457186807|-1209.7174599426|5845.071750313|31.238094965617|0.778|0.556|1.13592|9|4|0.1124702484472|0.45623577639752|2176|2021-06-03|-0.54809|2023-04-03|9.85714|2010-12-03
2024-02-11 09:03:36|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|108.56415513994|40|24.971949405665|2.516|1|2|1.97194|193.83|-0.36928|39|-0.36927568380558|39|28.67|0.38585|0.59328|-0.17969932460248|-0.11088040100533|31.5416572874|65.290256260906|978.44526530296|0.556|0.333|0.58129|9|4|0.016516397306397|0.19396006734007|193.96000671387|2024-02-03|-0.44193|1999-10-03|0.58147|2020-11-03
2024-02-11 09:03:37|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|27.994129406383|8|1.9202899181279|0.034|1|2|0.02011|33.99|||-0.36927568380558|39|51|-0.55121|-0.53037|0|0|100|100|158.24023465006|0|0|0.37794|1|0|0.013943965517241|0.1678575862069|34.009998321533|2023-03-03|-0.39478|2020-03-03|0.30131|2020-04-03
2024-02-11 09:03:37|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|-35.298989415408|26|5.133171326153|0.4255|-1|1|0.42554|21.64|-0.06294|18|-0.062935386715877|18|28.75|-0.19814|-0.06442|-0.14502274003325|0.21628976312937|-4.9336454993878|172.09729983054|308.70183570736|0.625|0.375|0.61761|8|4|0.011217764705882|0.19930937254902|83.949996948242|2021-02-03|-0.30794|2008-01-03|0.62353|2003-05-03
2024-02-11 09:03:38|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|-1.7311879424486|9|0.57656264745911||0|0|0.99831|0.002|-0.83634|19|-0.83633842700351|19|23|-0.80831|-0.59472|-0.74778143339775|-0.74778143339775|5.57720548|5.57720548|0.029411765277816|0.5|0.5|1.05213|4|2|-0.0186225|0.3893757|13.210000038147|2018-07-03|-0.9347|2023-07-03|1|2024-01-03
2024-02-11 09:03:39|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-4.6375690651693|58|1.0955795229423||0|0|0.85731|2.43|-0.38525|13|-0.38525419321674|13|38.1|-0.2222|-0.09734|-0.19033281917169|-0.33807089505194|2.1938562592651|10.485663705765|0.38571429631067|0.8|0.5|0.88841|10|6|0.0076495890410959|0.31583089041096|1290|1992-01-03|-0.60883|2004-08-03|0.93123|2023-11-03
2024-02-11 09:03:40|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|-18.606730018165|80|3.5329453588802|0.6853|-1|1|0.6853|10.08|-0.17682|13|-0.1768183267822|13|9.5|-1.08495|-0.88281|-0.1768183267822|-0.1768183267822|82.318|82.318|77.538460951585|0.5|0.5|1.32004|2|2|0.020416836734694|0.29187224489796|84.639999389648|2015-07-03|-0.57959|2021-12-03|0.74053|2021-10-03
2024-02-11 09:03:41|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-22.951605703091|41|3.8493640744277|||0|0.6612|14.25|||-0.1768183267822|13|0|0|0|0|0|100|100|33.880170077809|0|0|0|0|0|-0.008987|0.2959005|69.477897644043|2020-12-03|-0.5494|2022-11-03|0.40033|2022-12-03
2024-02-11 09:03:42|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-51.72261426402|6|8.2025378464092||0|0|0.10469|28.65|||-0.1768183267822|13|35.5|-0.49394|-0.23817|0|0|100|100|156.90032453129|0|0|0.64238|2|0|0.013329078947368|0.23026644736842|73.910003662109|2021-11-03|-0.23563|2023-10-03|0.26496|2018-06-03
2024-02-11 09:03:42|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|-598.42027033842|49|95.682559163915||0|0|0.38445|379.37|1.46961|65|1.4696146213947|65|39.75|0.33632|0.4611|0.25403850171505|0.52836272827375|198.88028830719|618.48490721375|3923.1643446127|0.75|0.417|0.40211|12|8|0.01071459047619|0.13131659047619|948.02752685547|2019-04-03|-0.24488|2002-07-03|0.50065|2001-10-03
2024-02-11 09:03:43|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.7688714254103|39|1.5616308381683|1.2957|1|2|0.60798|6.85|0.88227|89|-0.1013267112381|5|11.11|0.33278|0.88422|1.1380263106079|2.4028984261655|96773.80329691|8569.5006303249|72.105262154027|0.611|0.389|0.72639|18|4|0.080076302521008|0.31628075630252|240.22500610352|2007-04-03|-0.91667|2002-11-03|10|2003-05-03
2024-02-11 09:03:44|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-37.313381244285|26|9.147793786242|0.8575|-1|1|0.85748|10.19|0.31173|15|0.31172590467045|15|21.38|-0.11123|0.36126|0.55190103497289|1.3779059720866|44.810100693019|478.39015829131|89.151350029002|0.625|0.375|0.7073|8|3|0.027273826530612|0.28313275510204|151.43989562988|2021-03-03|-0.70909|2008-10-03|1.92857|2009-07-03
2024-02-11 09:03:45|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-7.9896210674398|22|1.7865403574027||0|0|0.76356|2.79|-0.34986|14|-0.34986223478001|14|18|-0.22493|-0.08412|-0.34986223478001|-0.34986223478001|65.014|65.014|16.909090677897|0.5|0.5|0.69773|2|1|-0.010485789473684|0.3039449122807|28.239999771118|2021-06-03|-0.51621|2020-03-03|0.53587|2023-06-03
2024-02-11 09:03:46|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-38.32638388975|48|4.437127848809||0|0|0.29316|25.1|||-0.34986223478001|14|59|0.43458|0.64975|0|0|100|100|211.81434239209|0|0|0.36846|2|0|0.0079597575757576|0.14001|56.889598846436|2020-02-03|-0.19549|2023-10-03|0.21163|2022-10-03
2024-02-11 09:03:46|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|43.585264138654|166|7.5219893415776|10.219|1|1|10.21898|61.48|-0.56897|6|-0.56896551506066|6|14.33|-0.50047|-0.26927|-0.56896551506066|-0.56896551506066|43.103|43.103|1016.198307504|0.333|0.333|0.60535|3|2|0.015881153846154|0.18064653846154|68.665000915527|2023-06-03|-0.31579|2008-03-03|0.28615|2008-04-03
2024-02-11 09:03:47|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-44.786233237207|22|7.959545413258|0.2897|-1|1|0.28969|24.74|-0.43178|6|-0.43178062428711|6|11.75|-0.41057|-0.16828|-0.43178062428711|-0.43178062428711|56.822|56.822|119.22891455961|0.25|0.25|0.91539|4|2|0.027973676470588|0.35571955882353|95.51000213623|2021-06-03|-0.33938|2022-09-03|1.04631|2020-04-03
2024-02-11 09:03:48|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-19.929854415108|44|4.7931018391983|||0|0.57003|14.06|||-0.43178062428711|6|0|0|0|0|0|100|100|42.996942176074|0|0|0|0|0|0.016824186046512|0.38979279069767|117.44999694824|2020-12-03|-0.42612|2021-11-03|0.9471|2020-11-03
2024-02-11 09:03:49|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-10.429354166478|48|1.9881180841029|0.8255|-1|1|0.8255|4.68|1.21836|38|1.2183622296385|38|32|0.60959|0.68843|1.2183622296385|1.2183622296385|221.836|221.836|38.677683312355|0.5|0.5|0.7089|2|2|0.0023195495495495|0.22583486486486|54.869998931885|2019-06-03|-0.41325|2021-11-03|0.41317|2023-11-03
2024-02-11 09:03:49|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-5.0538494876921|35|1.4212831554115|0.9648|-1|1|0.96477|0.9|1.32484|6|1.324840743328|6|5.5|0.59299|0.73896|1.324840743328|1.324840743328|232.484|232.484|9.3264249920791|0.5|0.5|0.35999|2|2|-0.015618888888889|0.42589088888889|66.299896240234|2021-02-03|-0.41197|2022-01-03|0.8808|2020-12-03
2024-02-11 09:03:50|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.899351666624|9|4.9655901291328|-0.2123|1|1|-0.21234|22.85|-0.77214|12|-0.2987791252635|16|14.6|-0.93287|-0.74782|-0.50934928285436|-0.37795187963771|8.6741360536896|38.06783136|348.85495749743|0.6|0.4|0.72649|5|4|0.031008888888889|0.25473259259259|37.25|2022-01-03|-0.43737|2023-10-03|0.46433|2023-05-03
2024-02-11 09:03:51|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.697997143627|34|4.8028711747001|0.094|1|1|0.09396|28.99|||-0.2987791252635|16|37|0.30263|0.32865|0|0|100|100|76.28947308189|0|0|1.06829|1|1|0.0158|0.25461957142857|46.110000610352|2018-05-03|-0.69086|2020-03-03|0.60174|2020-04-03
2024-02-11 09:03:52|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|-21.187716730272|6|5.2309056149043||0|0|0.48474|5.91|-0.60833|8|-0.60833499745147|8|14.38|-0.79386|-0.66726|-0.88642449069164|-0.56814995092644|1.5591077441237|7.5162299110364|21.945784554173|0.75|0.375|0.90022|8|5|0.0052013333333333|0.27166091666667|42.409999847412|2015-11-03|-0.50646|2021-10-03|0.87866|2023-01-03
2024-02-11 09:03:53|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-17.590909279156|44|3.6320733712263|||0|0.54358|8.85|||-0.60833499745147|8|0|0|0|0|0|100|100|45.642086952279|0|0|0|0|0|0.0038732558139535|0.35620441860465|52.380001068115|2020-12-03|-0.35682|2022-01-03|0.68525|2020-11-03
2024-02-11 09:03:53|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|67.283923971037|12|6.792025292125|0.4629|1|2|0.38699|87.63|1.76582|78|1.7658228616386|78|40|0.19893|0.33167|1.7658228616386|1.7658228616386|276.582|276.582|962.96696241748|0.333|0.333|0.48771|3|1|0.021592442748092|0.15166702290076|89.01000213623|2021-08-03|-0.25102|2018-10-03|0.37022|2020-11-03
2024-02-11 09:03:54|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|10.262062253651|90|2.1023205220155|0.2385|1|1|0.23854|13.24|||1.7658228616386|78|30|0.28923|0.29325|0|0|100|100|88.031913595078|0|0|0.62395|1|1|0.0073342016806723|0.1946843697479|19.790000915527|2022-11-03|-0.51701|2014-10-03|0.3865|2021-10-03
2024-02-11 09:03:54|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-22.36701601244|19|3.2767239639381||0|0|-0.75516|19.57|||1.7658228616386|78|33.5|-0.35963|-0.26214|0|0|100|100|72.294052144249|0|0|0.734|2|0|0.0090785882352941|0.21963964705882|42.270000457764|2018-01-03|-0.48245|2020-03-03|0.41041|2023-11-03
2024-02-11 09:03:56|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.1916852976302|44|1.095745482683|-0.0128|1|2|-0.35326|3.57|-0.58621|25|0.019334018027574|26|28.41|-0.3695|-0.0979|-0.21707377879102|-0.15835204400428|5.220462177146|17.025696751312|20.022433811098|0.529|0.412|0.66588|17|4|0.0096681558935361|0.23965461977186|35.830001831055|1980-09-03|-0.46795|2008-10-03|0.74|2001-01-03
2024-02-11 09:03:56|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|180.12616550314|32|32.756153644957|0.3312|1|2|0.13268|266.18|-1.08352|16|2.1584991264973|112|38.2|0.01007|0.20844|0.39581066568136|1.1354750112558|-29.3461996104|351.3673325|1708.4723618693|0.6|0.4|0.52446|5|2|0.017483018018018|0.15803882882883|288.16000366211|2023-12-03|-0.34114|2020-03-03|0.41823|2020-11-03
2024-02-11 09:03:57|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-52.422668881112|43|7.5718624419706|||0|0.05957|33.31|||2.1584991264973|112|0|0|0|0|0|100|100|94.04292234689|0|0|0|0|0|0.0075478571428571|0.24075404761905|62.084999084473|2022-12-03|-0.28166|2023-10-03|0.29549|2021-08-03
2024-02-11 09:03:58|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|52.340348966841|1|12.044883169093||-1|0|0|88.09|-0.67599|20|0.31630355551182|18|27.68|-0.09408|0.05481|-0.016031742299363|0.22174900481297|11.965858893821|339.17034900628|765.3344447105|0.737|0.474|0.57525|19|10|0.013751273764259|0.19123844106464|210|2002-10-03|-0.72374|2008-11-03|0.93966|2009-04-03
2024-02-11 09:03:59|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|-41.930858930622|12|6.0249208919635||0|0|-0.58781|33.09|0.00697|16|0.31630355551182|18|37.5|0.00074|0.0679|0.02480019568874|0|104.98971311|100|133.69697031349|0.333|0|0.49406|6|2|0.008943813559322|0.16954495762712|72.271003723145|2019-07-03|-0.57709|2020-03-03|0.4985|2020-11-03
2024-02-11 09:04:00|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-48.724787952915|30|9.2965962894808|||0|0.44457|19.79|||0.31630355551182|18|0|0|0|0|0|100|100|55.543082577219|0|0|0|0|0|-0.0027796551724138|0.24062931034483|69.309997558594|2021-11-03|-0.30168|2023-02-03|0.77743|2021-10-03
2024-02-11 09:04:01|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-30.729473463277|37|2.4661814790546|-0.1976|-1|1|-0.19763|28.24|-0.06798|24|-0.067984164633292|24|14.5|-0.73869|-0.59715|-0.31272480761698|-0.31272480761698|41.24468106|41.24468106|228.66395869501|0.5|0.5|0.69339|4|3|0.019977127659574|0.22295180851064|42.950000762939|2018-06-03|-0.50335|2020-03-03|0.3663|2021-07-03
2024-02-11 09:04:03|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|28.474240455721|37|6.3281722709829||0|0|0.66653|39.38|-0.6035|16|-0.13617025899099|15|37.86|0.12551|0.34666|-0.06626026911872|0.20236100690338|52.776806894955|133.10670087|425.63771817027|0.429|0.286|0.60529|7|2|0.016706976744186|0.23297833887043|59.959999084473|2022-04-03|-0.59398|2020-03-03|0.64706|2010-07-03
2024-02-11 09:04:04|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-19.864067655653|30|2.3346766543415||0|0|-0.07589|18.43|0.66311|26|0.66310668384021|26|17.5|0.32516|0.38393|0.66310668384021|0.66310668384021|166.311|166.311|181.21927401098|0.5|0.5|0.27525|2|1|0.0144484375|0.134614375|30.090000152588|2021-05-03|-0.2116|2021-05-03|0.37519|2020-08-03
2024-02-11 09:04:05|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-36.128730873363|23|5.5380584419283|0.5987|-1|1|0.59871|20.58|0.04324|14|0.043242674891967|14|18.17|-0.30082|-0.16357|-0.25441262489781|-0.11584263296573|21.688893860056|65.747829089536|62.054880757469|0.667|0.5|0.39176|6|3|0.0015218320610687|0.14764770992366|84.509307861328|2021-11-03|-0.32752|2022-09-03|0.2699|2019-05-03
2024-02-11 09:04:06|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-20.150666788007|18|1.7885556468649||0|0|0.08359|14.8|-0.0539|19|-0.053895728924524|19|45.1|-0.22909|-0.00379|0.39592478751347|0.39592478751347|143.30609436952|143.30609436952|1321.4285828325|0.3|0.3|0.43118|10|1|0.0087230128205128|0.1232825|27.5|2021-12-03|-0.27891|1987-10-03|0.33929|1985-03-03
2024-02-11 09:04:07|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-32.296964859768|18|4.7073218742359|0.4726|-1|1|0.47258|17.6|-0.3338|24|-0.33379918486264|24|31|0.02784|0.24519|0.11147732018638|0.12921303810104|142.10597319427|123.23617413675|59.419310880496|0.5|0.3|0.54246|10|4|0.0069625993883792|0.18872862385321|140.5|2014-01-03|-0.38395|2014-01-03|0.67091|1998-10-03
2024-02-11 09:04:08|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-11.60027760623|26|2.4834258766905||0|0|0.7375|4.41|5.06307|22|5.0630693853001|22|15.5|-0.54195|1.15124|2.2427312471485|5.0630693853001|256.09801373|606.307|84.7262230942|0.5|0.25|0.92764|4|1|0.15885666666667|0.49669597701149|86.550003051758|2021-04-03|-0.83333|2019-07-03|10.2|2020-03-03
2024-02-11 09:04:08|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-10.892935118375|48|2.9763894883299|0.9214|-1|1|0.92144|2.73|-0.06098|31|-0.060984383461376|31|32|-0.70354|-0.32729|-0.060984383461376|-0.060984383461376|93.902|93.902|12.052980419655|0.5|0.5|0.52581|2|1|0.012164054054054|0.29283972972973|68.550003051758|2018-07-03|-0.84348|2023-06-03|1.16631|2024-01-03
2024-02-11 09:04:09|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-290.91496831178|6|52.796926105874|-0.3002|-1|1|-0.30019|189.88|0.10136|9|0.1013642870638|9|33.17|-0.00267|0.7767|0.69505982363429|0.6877701388125|379.24149700166|220.88349379512|63.600741130991|0.667|0.5|0.87915|6|3|0.036565098039216|0.31543191176471|415.79998779297|2013-01-03|-0.84545|2009-02-03|3.13992|2022-12-03
2024-02-11 09:04:10|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-9.358006946964|28|2.7343356585247|0.9039|-1|1|0.90391|1.23|0.97836|11|0.97836176287661|11|36.5|0.76561|0.94044|0.97836176287661|0.97836176287661|197.836|197.836|8.5003455174507|0.5|0.5|1.23639|2|2|0.016501|0.3592656|33.880001068115|2015-12-03|-0.82436|2023-11-03|2.20711|2021-01-03
2024-02-11 09:04:11|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|6.1143867959323|6|1.8405492835128||0|0|-0.16667|10.2|||0.97836176287661|11|41|0.54277|0.57652|0|0|100|100|38.10235201661|0|0|0.65496|1|0|-0.0023789130434783|0.2873697826087|27.014999389648|2018-06-03|-0.5213|2020-03-03|0.40629|2021-09-03
2024-02-11 09:04:11|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-2.7115523280448|61|0.73036744401675||0|0|0.93625|0.5744|-0.04286|18|-0.04285761461204|18|28.25|-0.45973|-0.15419|-0.14131836213405|-0.14131836213405|31.152452111483|31.152452111483|5.8137651930307|0.5|0.5|0.99853|8|2|0.018885314685315|0.34132258741259|51.380001068115|2000-09-03|-0.68502|2008-11-03|3.01453|2000-06-03
2024-02-11 09:04:12|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.7546141221012|38|0.40819714612455|1.255|1|2|0.62857|1.71|0.55696|75|1.4259143920773|13|56.67|0.88432|1.06826|0.99143820806019|1.4259143920773|377.70448336|242.591|12.284482965335|0.667|0.333|1.00556|3|1|0.024277101449275|0.37136937198068|15.010000228882|2006-12-03|-0.67647|2008-10-03|2.101|2021-01-03
2024-02-11 09:04:13|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.312231608181|39|1.1817561560376|4.6779|1|2|3.38068|7.71|-0.09124|44|-0.13564670549154|22|25.43|-1.56439|-0.97374|-0.11344379054319|-0.13564670549154|78.5486706|86.435|275.35714890884|0.286|0.143|1.18466|7|2|0.030881805555556|0.34127305555556|9.3500003814697|2007-02-03|-0.52261|2008-09-03|1.2|2009-04-03
2024-02-11 09:04:15|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|18.071780763418|36|4.9077397709586|0.5752|1|1|0.57523|34.34|-0.94775|13|0.32968827104747|19|28.88|-0.15528|-0.00112|0.032648041234276|0.19604810112925|7.2236177478316|138.25105737477|1018.9911370543|0.412|0.353|0.49948|17|6|0.012657414448669|0.17350724334601|41.090000152588|2018-08-03|-0.549|2020-03-03|0.71467|2009-04-03
2024-02-11 09:04:15|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-8.4050880459469|27|2.1533627042347|0.7161|-1|1|0.7161|2.01|||0.32968827104747|19|9|-1.07468|-0.8744|0|0|100|100|9.5714285260155|0|0|1.32034|2|1|-0.00035045454545454|0.43687590909091|55.720001220703|2020-12-03|-0.75243|2023-10-03|0.8661|2020-11-03
2024-02-11 09:04:16|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-15.629590900328|28|3.417217272528||0|0|0.23244|13.11|-0.64081|12|-0.64080521013902|12|19|-0.78976|-0.63923|-0.64080521013902|-0.64080521013902|35.919|35.919|49.359939458915|0.5|0.5|0.78157|2|0|0.016574923076923|0.34369661538462|55.215000152588|2020-11-03|-0.74965|2022-10-03|0.87537|2024-01-03
2024-02-11 09:04:16|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-27.725372905188|5|4.2117909175333||0|0|-0.02434|15.57|1.81808|96|1.8180751915039|96|45.75|0.04317|0.51185|0.32267393213107|1.8180751915039|-48.67669584|281.808|140.90497218162|0.5|0.25|0.90518|4|1|0.018649304812834|0.24045684491979|30.760000228882|2023-07-03|-0.4063|2010-05-03|2.35047|2015-10-03
2024-02-11 09:04:17|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-15.285167048671|24|2.4431615974807||0|0|0.27508|9.25|-0.64295|29|0.69717778942248|32|33.88|-0.15958|-0.00745|0.087126442362817|0.31390945105164|76.902133708104|157.94635952|51.388888888889|0.5|0.25|0.60136|8|2|0.010480408163265|0.24383159863946|39.610599517822|2021-01-03|-0.47012|2009-02-03|0.58175|2015-02-03
2024-02-11 09:04:19|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|73.077690044072|13|10.360769934447|0.4243|1|1|0.4243|103.96|0.02866|62|0.028661065978063|62|29.12|-0.65288|-0.15721|-0.11465240617887|0.021558388406683|9.1584044324565|51.046352507141|3332.0513749264|0.588|0.412|0.67953|17|6|0.032108047337278|0.25138280078895|111.78500366211|2023-12-03|-0.61333|2000-01-03|6.41107|1999-12-03
2024-02-11 09:04:19|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-8.3911912915981|23|2.1987304448378||0|0|0.82641|1.88|0.03152|22|0.031519282352749|22|14.75|-0.80015|0.07474|0.049055213979701|-0.0078256394057371|114.28929880845|98.28632016|14.406130021104|0.75|0.5|0.77306|4|1|0.031612592592593|0.44106666666667|74.919898986816|2017-09-03|-0.40755|2022-04-03|1.92095|2017-09-03
2024-02-11 09:04:20|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|52.132431289293|40|11.936041589738|1.681|1|2|1.42264|90.51|0.24279|22|0.2427882816706|22|32.47|-0.25542|-0.09414|-0.14947762404009|0.17078218890772|-0.32388506192393|122.83777401983|5172.0001220703|0.733|0.4|0.56532|15|10|0.016865380228137|0.19716830798479|91.610000610352|2023-11-03|-0.60159|2008-10-03|0.75159|2009-11-03
2024-02-11 09:04:21|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-2.4298549950342|26|0.80826833171574|0.9996|-1|1|0.99961|0.005|0.21373|20|0.21373159016451|20|20.5|-0.15299|0.10142|0.21373159016451|0.21373159016451|121.373|121.373|0.049950047691443|0.5|0.5|0.35926|2|1|0.32127803030303|0.4100053030303|28.639999389648|2020-09-03|-0.99359|2023-10-03|24|2024-02-03
2024-02-11 09:04:21|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-2.9287643496564|34|0.76958811496266|0.9547|-1|1|0.95473|0.598|||0.21373159016451|20|12|0.13611|0.15574|0|0|100|100|6.145940576776|0|0|0.32082|2|1|-0.031645614035088|0.29191666666667|34.939998626709|2021-02-03|-0.41595|2022-05-03|0.51316|2023-03-03
2024-02-11 09:04:23|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-15.836887710398|10|2.5948299906399||0|0|-0.51196|9.48|-0.35149|9|-0.351487040347|9|26.88|0.05358|0.20451|0.3970482987588|0.52809992724103|163.92131405062|163.28613100103|76.022448590493|0.5|0.375|0.64878|8|2|0.0096585714285714|0.2108084375|47.548000335693|2013-11-03|-0.63138|2020-03-03|0.82448|2020-11-03
2024-02-11 09:04:23|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-20.516347211314|52|2.8721787237904|0.5328|-1|1|0.53283|19.99|-0.43358|17|-0.026484637812939|25|25.56|-0.36736|-0.01054|-0.1108365675853|0.072340366066383|4.2847802619687|67.032962243218|57.741191183884|0.444|0.333|0.56679|18|7|0.011033992172211|0.19332657534247|71|1990-05-03|-0.60742|2020-03-03|1|2009-05-03
2024-02-11 09:04:24|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-15.252891354371|23|1.8867269760726||0|0|-0.13787|12.71|-0.73248|23|-0.7324840937228|23|33.25|-0.34304|0.74172|0.23986814099397|0.20755390738012|27.13189958055|17.872283224745|599.52833604966|0.5|0.333|1.0568|12|4|0.038309263657957|0.34366016627078|23.290000915527|2021-09-03|-0.69451|2000-10-03|2.125|2001-01-03
2024-02-11 09:04:25|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-13.896285897016|24|2.0285431527567|0.4475|-1|1|0.44753|8.16|0.44804|37|0.44803928764267|37|22|0.19497|0.23972|0.44803928764267|0.44803928764267|144.804|144.804|84.64729830704|0.5|0.5|0.29788|2|2|0.0063120895522388|0.19959835820896|28.420000076294|2020-12-03|-0.30672|2022-08-03|0.45484|2022-11-03
2024-02-11 09:04:26|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.165456102253|4|5.4931814518368|0.3196|1|2|0.24127|39.46|||0.44803928764267|37|64|-0.29175|-0.21504|0|0|100|100|160.34131696801|0|0|0.83344|1|0|0.019480298507463|0.27175656716418|42|2018-09-03|-0.33509|2022-01-03|0.71709|2023-09-03
2024-02-11 09:04:27|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.684817291478|17|2.6200609282721|1.0545|1|2|0.75766|24.66|-0.43438|19|-0.43438177857359|19|38.56|0.23365|0.4064|0.79646148982528|1.4056781330379|138.81248594502|240.14754588|155.78016403198|0.333|0.222|0.48293|9|2|0.011944435261708|0.20697289256198|350|2006-05-03|-0.56342|2009-02-03|0.77928|2009-04-03
2024-02-11 09:04:28|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-1.6465971658181|19|0.54669905530562|0.9987|-1|1|0.99871|0.004|-0.53626|15|-0.53625790853672|15|21|-0.21447|-0.14983|-0.54022998691917|-0.54022998691917|21.1372692|21.1372692|0.019240019306601|0.5|0.5|0.92106|4|2|-0.021401764705882|0.43140656862745|22.60000038147|2015-05-03|-0.85714|2023-08-03|1.30151|2020-11-03
2024-02-11 09:04:29|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-2.3204585365357|23|0.54398618313678|0.5956|-1|1|0.59562|0.7481|-0.76027|78|-0.76027397160852|78|66.5|-0.30371|-0.11314|-0.76027397160852|-0.76027397160852|23.973|23.973|0.27707406768092|0.25|0.25|1.25617|4|2|0.0020038541666667|0.32782645833333|360|2000-03-03|-0.55155|2006-03-03|1.86301|2009-06-03
2024-02-11 09:04:29|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-46.343935645417|23|8.0960013753785|0.6119|-1|1|0.61194|22.36|14.50577|113|14.505767272465|113|39|1.68209|2.17862|3.3464005575987|4.5096451977955|308.54222012433|360.1646142906|42.18868039689|0.5|0.375|0.78115|8|5|0.019399161676647|0.28206637724551|94.199996948242|2021-01-03|-0.51429|2001-09-03|3.13636|1998-11-03
2024-02-11 09:04:30|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-47.455866535112|23|7.9694554739235||0|0|-0.47372|42.9|-0.06669|54|-0.066688037450811|54|32|-0.97466|-0.85137|-0.066688037450811|-0.066688037450811|93.331|93.331|396.48801049782|0.5|0.5|0.7206|2|1|0.028369302325581|0.26392372093023|63.419998168945|2021-04-03|-0.33748|2020-03-03|0.42699|2017-01-03
2024-02-11 09:04:32|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-1.9458754178876|26|0.46445847938439|0.8658|-1|1|0.86581|0.5475|0.03171|41|0.031709901409379|41|22|-0.59086|-0.28376|0.074201811168692|0.031709901409379|115.21002399|103.171|8.690476154434|0.5|0.25|1.01165|4|2|0.010473097345133|0.36282911504425|24.200000762939|2015-07-03|-0.53371|2016-01-03|2.02778|2018-08-03
2024-02-11 09:04:32|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-26.536966234299|36|3.9856552779187|||0|0.55747|15.17|||0.031709901409379|41|0|0|0|0|0|100|100|44.253210666553|0|0|0|0|0|-0.013186285714286|0.22941885714286|44.129901885986|2021-04-03|-0.31677|2022-09-03|0.24079|2022-11-03
2024-02-11 09:04:33|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-62.671981943482|15|8.2231169487225||0|0|-0.13426|41.48|0.96732|15|0.96732029199264|15|51|1.71394|2.31348|0.11525465483087|0.60580880220691|32.83906514254|244.7936276|3166.4123171047|0.5|0.333|0.73928|6|2|0.03215125|0.25808696875|90.919998168945|2021-02-03|-0.62|1998-08-03|3.6|1999-01-03
2024-02-11 09:04:34|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-18.175310074328|41|2.1689990309064|||0|-0.16485|13.92|||0.96732029199264|15|0|0|0|0|0|100|100|116.48535814621|0|0|0|0|0|0.007931|0.13619475|23.030000686646|2021-05-03|-0.19515|2023-03-03|0.23849|2020-11-03
2024-02-11 09:04:34|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-18.380735989909|28|3.8327208389345|0.7313|-1|1|0.73126|8.21|3.69748|47|3.6974815641718|47|23.25|0.6869|1.12528|3.6974815641718|3.6974815641718|469.748|469.748|46.887492466191|0.25|0.25|0.70195|4|2|0.0064966666666667|0.23008425|287.79000854492|2018-09-03|-0.35211|2020-01-03|0.35225|2019-11-03
2024-02-11 09:04:36|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-33.393686475774|25|5.4445620187192|0.3912|-1|1|0.39116|17.9|-0.48574|13|-0.48574426167289|13|33.08|0.82249|1.40898|0.31195202230137|0.32270307432994|134.06435018479|106.55249577554|4589.7436602816|0.5|0.417|0.8135|12|6|0.030120071258907|0.27522817102138|76.680000305176|2019-06-03|-0.53704|1999-09-03|3.22652|2004-11-03
2024-02-11 09:04:37|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|42.036446940268|3|6.8461839717744|0.2081|1|2|0.12887|62.37|-0.27709|19|-0.27709136464579|19|40.31|4.2618|4.53423|7.5893397344909|9.9106444269615|18365.440734123|7087.9681042218|15592.499500625|0.615|0.462|0.61379|13|6|0.020658935361217|0.20341553231939|67.76000213623|2005-07-03|-0.41176|1990-10-03|2.36364|1991-01-03
2024-02-11 09:04:37|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|78.706187204629|37|13.918315504648|0.3375|1|1|0.33751|85.44|7.18324|55|7.1832427762551|55|25.87|0.31015|0.53121|0.73767471498678|1.2525110004435|0.37642692444985|896.41999285544|1708.8000488281|0.533|0.4|0.5872|15|7|0.017227900943396|0.19761476415094|125.73999786377|2022-11-03|-0.47368|2008-11-03|1.24324|2009-04-03
2024-02-11 09:04:38|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|46.461789379694|39|7.7468302293925||0|0|0.15191|70.52|0.36527|57|0.3652723941614|57|36.44|0.41671|0.70801|1.1252139365963|2.0121941756658|386.90981121095|887.22770200336|1880.5332438151|0.556|0.333|0.60523|9|5|0.017936967213115|0.20544486338798|94.26000213623|2022-04-03|-0.4063|2020-03-03|0.98062|2009-04-03
2024-02-11 09:04:39|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-69.819469122923|10|6.7731563743076|-0.1192|-1|1|-0.11922|53.7|-0.19162|15|-0.19161794714629|15|27.25|-0.14784|-0.06311|0.0042379074236335|0.10124631647473|53.280960866888|115.54270108756|488.18182511763|0.667|0.417|0.4551|12|7|0.011616011904762|0.1677050297619|74.5|2000-03-03|-0.39551|2002-07-03|0.6098|2008-07-03
2024-02-11 09:04:40|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-14.280143933146|48|1.7013842488757||0|0|-0.35026|10.37|0.87775|107|0.87775049922167|107|67|0.38201|1.36019|0.66425673784765|1.229360054533|258.82286877659|484.64164175|94.272726232355|0.75|0.5|0.68579|4|2|0.017197904761905|0.23429980952381|23.879999160767|2019-09-03|-0.55887|2020-03-03|3.09615|2004-02-03
2024-02-11 09:04:41|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-15.237895681466|71|1.9776319510425||0|0|0.75563|9.44|-0.08696|23|-0.15706804060681|18|41.3|1.67387|2.1986|-0.13693424553248|-0.15359349001619|48.678484069471|53.314733275071|3045.1611315422|0.4|0.3|0.48274|10|2|0.012900248447205|0.16634896480331|56.200000762939|2018-01-03|-0.44828|1987-10-03|0.52033|1990-11-03
2024-02-11 09:04:42|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-19.99895483252|5|2.9968211709774||0|0|-0.82789|16.78|-0.41154|7|-0.41153845636567|7|34.67|-1.96814|-1.57164|0.00028114603463611|0.11125206330732|-5.4384737161588|96.15671784|266.34920918452|0.667|0.333|0.85278|6|4|0.056987216981132|0.30702556603774|91.440002441406|2010-04-03|-0.57721|2015-08-03|8.6|2006-07-03
2024-02-11 09:04:43|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-48.988792316926|11|6.2299779049803||0|0|-0.10503|36.72|-0.3343|26|-0.33429500045339|26|26.06|0.02871|0.13829|-0.1678461040295|0.083967749917798|1.8039396481295|94.674781109434|12239.999920527|0.722|0.389|0.38889|18|9|0.013304091858038|0.13161912317328|67.236717224121|2021-03-03|-0.22902|2008-06-03|0.35467|2008-07-03
2024-02-11 09:04:43|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|-23.022187841175|12|6.8040626089567||0|0|0.88908|2.62|-0.33126|25|-0.33125704860369|25|28.5|-0.41399|0.03742|-0.061979328979641|-0.061979328979641|41.144796039576|41.144796039576|18.714284896851|0.375|0.375|0.73021|8|2|0.0077564853556485|0.23921058577406|74.379997253418|2022-04-03|-0.48339|2023-10-03|1.07353|2023-12-03
2024-02-11 09:04:45|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|-42.106897448906|20|7.3503957928591|0.0598|-1|1|0.05977|32.72|0.65999|28|0.6599929561419|28|29.2|0.0595|0.20915|-0.040554552795446|0.14435833928331|38.00059913158|129.19040290487|769.8823816636|0.6|0.3|0.55868|10|7|0.015769389067524|0.19874559485531|82.349998474121|2018-09-03|-0.39057|1998-08-03|0.71154|2000-07-03
2024-02-11 09:04:46|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|31.055868442868|36|8.3347103410249|0.4547|1|2|0.24154|59.47|-0.37386|11|0.432179583332|28|15.4|-0.36532|-0.19321|0.029160329295336|0.432179583332|89.67451852|143.218|302.49237885183|0.4|0.2|0.53199|5|1|0.021068482142857|0.22405642857143|73.480003356934|2017-06-03|-0.60376|2020-03-03|0.47552|2020-11-03
2024-02-11 09:04:46|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-18.333444093318|18|2.6911738063577|0.1547|-1|1|0.15471|12.84|-0.46571|6|-0.46570526143758|6|25.5|-0.5225|-0.23648|-0.46263413961478|-0.46263413961478|28.87516876|28.87516876|51.675743376468|0.5|0.5|0.4734|4|2|0.00059823529411765|0.15447739495798|31.489999771118|2015-03-03|-0.48823|2020-03-03|0.4447|2020-11-03
2024-02-11 09:04:47|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-10.368559965291|19|1.6193030929048|-0.0093|-1|1|-0.00933|9.74|-0.05085|19|-0.050850803300619|19|16.5|-0.04174|-0.02056|-0.050850803300619|-0.050850803300619|94.915|94.915|97.302692791308|0.5|0.5|0.2283|2|1|0.0048409803921569|0.14049901960784|15|2020-12-03|-0.29308|2021-11-03|0.31588|2022-10-03
2024-02-11 09:04:48|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|38.953085685757|14|4.190637977591|0.363|1|1|0.36303|51.4|-0.29131|37|-0.29130669122675|37|32|-0.40365|-0.14788|-0.21160088706922|0.044651414608871|15.707225617298|97.68853396104|818.47133453277|0.714|0.429|0.40587|7|3|0.013078312236287|0.14864067510549|52.400001525879|2023-10-03|-0.43166|2020-03-03|0.54314|2020-11-03
2024-02-11 09:04:49|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|-8.1760129220258|27|1.4870042962157|0.6831|-1|1|0.68305|3.74|0.61423|25|0.61422712491131|25|46|0.46001|0.55437|0.61422712491131|0.61422712491131|161.423|161.423|35.517569842155|0.5|0.5|0.50886|2|2|0.0021372881355932|0.22168949152542|18.459999084473|2020-09-03|-0.34812|2017-02-03|0.56006|2020-05-03
2024-02-11 09:04:50|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-37.469496284429|23|4.6731026302521||0|0|-0.33799|35.43|1.22148|17|1.2214764574456|17|31.25|0.31799|0.59729|0.17764711070506|0.43651494980154|96.380162454831|144.7405294|343.64693368745|0.625|0.25|0.61551|8|4|0.017573602941176|0.21483444852941|67.303001403809|2021-11-03|-0.58333|2008-11-03|0.58824|2009-07-03
2024-02-11 09:04:51|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-18.656849021951|25|2.8406164233021||0|0|0.23149|10.59|-0.43089|20|-0.43089446004164|20|23.92|-0.28228|0.21667|0.27906167721888|0.56622537508033|-21.899091064816|139.69820786436|211.80000305176|0.5|0.417|0.73943|12|2|0.023357652733119|0.29317434083601|44.25|2007-10-03|-0.62096|2000-11-03|1.03836|1999-12-03
2024-02-11 09:04:51|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-6.5284978277734|24|1.3011659425911||0|0|0.62537|2.51|-0.4507|47|-0.45069868687903|47|30.17|0.24856|0.50883|-0.38500055654449|-0.38500055654449|37.390851|37.390851|21.563573165211|0.333|0.333|0.86367|6|0|0.010717843137255|0.29566700980392|23.260000228882|2021-02-03|-0.53866|2007-03-03|1.17134|2020-05-03
2024-02-11 09:04:52|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-27.76183999404|22|4.1745010535785|-0.406|-1|1|-0.40602|21.02|-0.44007|17|-0.44007488951129|17|21.5|-0.54733|-0.40913|-0.44007488951129|-0.44007488951129|55.993|55.993|112.10666910807|0.5|0.5|0.74789|2|1|0.0130871875|0.24578046875|37.209999084473|2021-05-03|-0.38115|2020-03-03|0.35314|2020-04-03
2024-02-11 09:04:54|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.8883601766337|17|0.69514474562878|0.2874|-1|1|0.28743|1.19|-0.50845|28|-0.50845065890624|28|35.21|-1.43956|0.42758|0.32054046361391|0.67891159210336|-7.8300228662359|22.05008055157|5.2888891432021|0.643|0.5|0.85992|14|4|0.039570903732809|0.33034956777996|423.7200012207|2010-03-03|-0.75019|2005-11-03|9.75623|2008-01-03
2024-02-11 09:04:54|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|-8.5862377716301|18|1.2821141477649||0|0|-0.8046|6.28|-0.70307|18|-0.70307167749274|18|82.5|0.39209|0.79614|-0.66542476773962|-0.70307167749274|11.05232846|29.693|1.0200104412221|0.5|0.25|0.96563|4|2|0.010813371757925|0.36093397694525|1583.1800537109|1996-05-03|-0.55692|2018-09-03|1.52083|2010-09-03
2024-02-11 09:04:55|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-30.276105705032|55|5.4479946638171||0|0|0.53001|16.21|||-0.70307167749274|18|23.5|-0.22448|0.02768|0|0|100|100|73.581473351016|0|0|0.84655|2|0|0.013944257425743|0.28877257425743|85.099998474121|2018-07-03|-0.35275|2016-06-03|0.55045|2015-11-03
2024-02-11 09:04:56|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-39.839699770454|18|4.5588327545576|-0.3136|-1|1|-0.31357|35.9|-0.12404|20|-0.12403848540383|20|31.17|-0.05777|0.09858|0.24956825914246|0.24956825914246|131.20760993759|131.20760993759|319.9643553608|0.5|0.5|0.55633|6|3|0.013568823529412|0.1877068627451|44.659999847412|2021-05-03|-0.46639|2008-10-03|0.48507|2008-05-03
2024-02-11 09:04:56|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-33.040308178362|7|3.8319988284212||0|0|0.07267|22.97|||-0.12403848540383|20|49.5|0.194|0.24009|0|0|100|100|84.854080429658|0|0|0.34143|2|0|0.002052|0.14389914285714|41.790000915527|2022-08-03|-0.27709|2015-09-03|0.24376|2015-10-03
2024-02-11 09:04:58|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-24.75622624522|31|2.8438235463981|-0.2015|-1|1|-0.20154|18.72|-0.07588|23|-0.075876092686109|23|34.08|-0.08912|0.22954|-0.28721075570884|-0.19724028361048|13.827387088205|39.181057743348|207.99999237061|0.417|0.333|0.72011|12|3|0.022076697038724|0.2531977904328|40.709999084473|2014-01-03|-0.81542|2016-02-03|1.61044|2016-03-03
2024-02-11 09:04:59|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-16.933324285718|18|1.9827748763468|0.2813|-1|1|0.28133|11.01|-0.87019|18|0.31302194953608|89|29.69|-0.35807|-0.0528|-0.28327562932024|-0.13322336934482|-0.0050900109120423|30.14849322753|239.86927805818|0.563|0.375|0.66382|16|5|0.013176056910569|0.21624205284553|33.264999389648|2021-11-03|-0.52174|1998-08-03|1.0749|1999-12-03
2024-02-11 09:04:59|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-36.772592059864|21|3.7575306866214|0.2726|-1|1|0.27258|26.34|0.57503|71|0.57503259873723|71|42.5|0.20104|0.2094|0.57503259873723|0.57503259873723|157.503|157.503|134.387753265|0.5|0.5|0.3398|2|2|0.005074|0.12346666666667|52.540000915527|2021-04-03|-0.1963|2020-03-03|0.19777|2023-01-03
2024-02-11 09:05:00|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-96.644489052743|5|17.361626732039||0|0|-1.36553|88.66|||0.57503259873723|71|26.5|-0.13783|0.34054|0|0|100|100|326.07577021213|0|0|0.75115|2|0|0.048127719298246|0.31959877192982|99.629997253418|2023-07-03|-0.31543|2023-10-03|1.01921|2023-11-03
2024-02-11 09:05:00|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-6.9061204731103|44|2.0653734981893|||0|0.97109|0.7198|||0.57503259873723|71|0|0|0|0|0|100|100|2.8907630781114|0|0|0|0|0|-0.047211162790698|0.4057211627907|48.959999084473|2020-12-03|-0.6384|2023-12-03|0.63617|2022-08-03
2024-02-11 09:05:02|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|18.502707762687|28|1.6557641681141|1.0761|1|1|1.07612|24|||0.57503259873723|71|38|0.32791|0.3443|0|0|100|100|139.53487753159|0|0|1.01057|1|1|0.037398769230769|0.30166938461538|24.010000228882|2021-12-03|-0.62822|2017-08-03|0.98387|2017-11-03
2024-02-11 09:05:03|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-8.2802630629431|26|1.8334210305178||0|0|0.68192|2.85|0.55387|12|0.55387394617056|12|50|-3.64495|-2.82547|0.5117907073846|0.57531318444687|343.57612771819|248.11419225|647.72725456264|0.75|0.5|0.89161|4|2|0.099998222222222|0.33296631111111|31.729999542236|2014-01-03|-0.83458|2023-01-03|16.56818|2004-04-03
2024-02-11 09:05:03|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|43.400204959043|7|4.7932646067513|0.6194|1|2|0.43084|59.38|-1.01359|11|-0.31026749692677|15|15.33|-0.71663|-0.59432|-0.66192653766777|-0.31026749692677|-0.93734307|68.973|339.89698570122|0.667|0.333|0.46724|3|1|0.029002692307692|0.17470865384615|60.259998321533|2024-02-03|-0.19761|2021-11-03|0.32574|2021-12-03
2024-02-11 09:05:04|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|18.43893401713|1|7.3570220705839||0|0|0|45|0.05484|31|0.054837776256134|31|33.73|-0.02287|0.29686|0.73785319444491|1.0321028262576|1037.6520876031|1725.4104887261|16666.666004393|0.533|0.4|0.61397|15|5|0.020549031620553|0.21986245059289|46.209999084473|2024-02-03|-0.38679|1987-10-03|1.05882|1983-05-03
2024-02-11 09:05:05|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-21.749214315973|42|2.996404695697|||0|0.34129|13.24|||0.054837776256134|31|0|0|0|0|0|100|100|65.870644377321|0|0|0|0|0|0.00062048780487805|0.23964609756098|51.369998931885|2020-11-03|-0.28497|2022-04-03|0.57987|2020-11-03
2024-02-11 09:05:09|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-37.398331941617|10|5.2061104183238||0|0|-0.03577|21.14|1.94092|28|1.940922143967|28|57.5|1.40903|1.67639|1.940922143967|1.940922143967|294.092|294.092|37.422550471806|0.5|0.5|0.91576|2|1|0.019345725806452|0.24548266129032|68.430000305176|2014-03-03|-0.55444|2020-03-03|3.18011|2020-04-03
2024-02-11 09:05:10|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|7.6050490115074|35|1.347142106367|-0.2022|1|1|-0.20216|10.34|-0.25232|20|-0.25232184245259|20|14.67|-0.3422|-0.04586|-0.25232184245259|-0.25232184245259|74.768|74.768|106.05128361629|0.333|0.333|0.32254|3|1|0.0066380769230769|0.13238333333333|15.109999656677|2020-09-03|-0.38373|2020-03-03|0.48436|2020-08-03
2024-02-11 09:05:10|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-44.298004959292|48|6.7275552016365||0|0|0.52782|27.24|1.73153|116|1.7315339173444|116|54|0.0418|0.37799|1.7315339173444|1.7315339173444|273.153|273.153|375.72413477404|0.25|0.25|0.52092|4|1|0.010086844106464|0.16510403041825|108|2018-09-03|-0.25763|2018-12-03|0.35592|2023-12-03
2024-02-11 09:05:11|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-84.413644993649|11|9.5095482549223|0.2266|-1|1|0.22664|56.44|0.41349|134|0.41348931321001|134|51.5|0.09446|0.43449|0.25382789663023|0.58987232533927|205.877825071|369.77267159752|2662.2642298787|0.5|0.3|0.25387|10|3|0.009019219047619|0.097951809523809|121.42500305176|2021-12-03|-0.50474|1981-05-03|1.04854|1981-04-03
2024-02-11 09:05:12|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|-10.85606419585|24|1.3517255082754||0|0|-0.54854|10.05|||0.41348931321001|134|8.5|-0.27278|-0.05897|0|0|100|100|104.46985769533|0|0|0.06351|2|0|0.01177275|0.1609425|12.760000228882|2020-02-03|-0.40731|2020-03-03|0.65886|2021-10-03
2024-02-11 09:05:13|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|-17.560091095331|25|2.6525469723136||0|0|-0.36533|15.36|-0.3909|14|-0.39090252587774|14|24|-0.44314|-0.18477|-0.33043775191843|-0.12646067062737|-45.967809594949|49.833853009477|105.20547435171|0.833|0.5|0.62588|6|2|0.010780833333333|0.22097291666667|25.989999771118|2021-02-03|-0.375|2020-03-03|0.40729|2018-02-03
2024-02-11 09:05:14|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-43.375009448275|24|6.0696082856294|-0.2735|-1|1|-0.2735|36.04|-0.39519|13|-0.39518639577797|13|30.5|0.39097|0.5438|0.58141430929566|1.0399249358606|253.05996271891|477.34988403041|669.8884786041|0.8|0.5|0.57207|10|6|0.016481829268293|0.21466143292683|76.5|2018-09-03|-0.75619|1997-03-03|0.57692|2001-05-03
2024-02-11 09:05:15|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-23.689532777862|53|2.9302230323113||0|0|0.23563|17.16|2.02975|72|2.0297465922568|72|32|-0.24008|0.20129|0.85459272263181|0.85459272263181|420.74580457161|420.74580457161|541.32490329381|0.3|0.3|0.61595|10|0|0.017440591397849|0.2303597311828|44.819999694824|2001-08-03|-0.77733|2002-08-03|0.48276|2002-10-03
2024-02-11 09:05:15|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|22.201570857453|74|3.6294764317117|0.4044|1|1|0.40436|33.48|||2.0297465922568|72|32|-0.40235|-0.31692|0|0|100|100|196.94117377786|0|0|1.09234|1|1|0.026214285714286|0.26152152380952|34.959999084473|2024-01-03|-0.38073|2016-01-03|1.31212|2016-09-03
2024-02-11 09:05:16|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-55.614808603505|45|5.5249365317755||0|0|0.50912|39.02|0.00586|14|0.0058572630292228|14|40.2|-0.00576|0.08941|-0.097906919912626|-0.016531153140286|57.560415874992|94.746694159|371.6190519787|0.5|0.3|0.28747|10|3|0.0047517264573991|0.10211394618834|132.41000366211|2020-02-03|-0.22641|2004-04-03|0.16567|2008-07-03
2024-02-11 09:05:21|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-16.891189653008|6|3.8320631445542|0.4191|-1|1|0.4191|5.78|-0.02808|18|-0.028083110091269|18|15|-0.53609|-0.01164|-0.028083110091269|-0.028083110091269|97.192|97.192|59.417339895992|0.5|0.5|0.40872|2|1|0.010331428571429|0.263566|27.179100036621|2020-12-03|-0.29664|2020-07-03|0.88482|2021-08-03
2024-02-11 09:05:21|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|-23.949538837665|28|3.6401221273322|0.1062|-1|1|0.10616|17.85|-0.49004|39|-0.49004087356568|39|26|-0.58609|-0.50782|-0.49004087356568|-0.49004087356568|50.996|50.996|76.675257109031|0.5|0.5|0.80615|2|2|0.01072164556962|0.2530446835443|46|2021-05-03|-0.43049|2022-08-03|0.44404|2022-11-03
2024-02-11 09:05:22|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-30.469257606538|49|3.9321227244494|-0.0932|-1|1|-0.09318|26.75|0.35958|79|0.35957644269834|79|47.5|-0.10675|0.02593|0.35957644269834|0.35957644269834|135.958|135.958|198.58945411811|0.5|0.5|0.32722|2|1|0.0084048251748252|0.13167503496504|35.590000152588|2021-03-03|-0.22681|2020-03-03|0.27546|2023-07-03
2024-02-11 09:05:23|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|-45.690186767601|26|6.7406175657302|0.3976|-1|1|0.39758|29.35|1.13942|16|1.1394179620437|16|25|-0.1976|-0.02543|0.042163027425743|0.10450017539599|67.903960283927|85.649727278827|180.06136046153|0.625|0.5|0.71663|8|4|0.016786044444444|0.24044733333333|111.44000244141|2021-04-03|-0.54982|2020-03-03|0.87623|2009-03-03
2024-02-11 09:05:23|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|80.742147206701|16|11.990950981962|0.0722|1|1|0.07223|118.9|-0.59577|32|3.4727282417232|113|32.67|0.18772|0.40141|0.45935313683711|1.1312668870276|80.011444733119|396.87896157667|1089.8258770744|0.556|0.333|0.51379|9|3|0.015028640776699|0.17433640776699|125.87000274658|2023-12-03|-0.34171|2008-11-03|1.08488|2009-04-03
2024-02-11 09:05:25|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|14.583347533457|2|1.597995789554|3.1502|1|2|-0.02358|17.39|0.4982|42|-0.25464038498283|47|40|-0.22148|0.23826|0.14317681760503|0.054421961688587|131.76207028052|87.946916486796|555.5910144992|0.385|0.308|0.58511|13|3|0.49121408829175|0.17190391554702|57.810001373291|2005-04-03|-0.8|2023-06-03|253.42856|2023-08-03
2024-02-11 09:05:26|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|22.271106696985|14|3.221297907544|0.2405|1|1|0.24046|32.5|0.36369|28|0.36369158195534|28|23.8|-0.33832|0.04284|0.25643413032516|0.20797712611225|143.45249650941|89.903358867288|1331.9671818788|0.533|0.467|0.63253|15|6|0.019698486486486|0.22791005405405|71.220001220703|2008-01-03|-0.50355|2020-03-03|0.48515|2016-08-03
2024-02-11 09:05:26|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|54.405653979778|37|7.9158512598929|0.3788|1|1|0.37881|77.31|-0.31404|26|-0.10130584287416|28|23.33|-0.25205|-0.08873|-0.098866469306379|0.09769120069243|4.8311622369065|134.21015194008|10590.410347758|0.762|0.429|0.43225|21|10|0.013420209125475|0.14326703422053|83.63500213623|2023-12-03|-0.34941|2000-03-03|0.39093|1999-03-03
2024-02-11 09:05:27|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-88.991673274372|23|15.720557783555||0|0|0.56199|45.54|0.25154|18|-0.17506836715604|38|56|1.19381|1.51612|0.038235600081127|-0.17506836715604|103.24328922|82.493|334.85293851592|0.5|0.25|0.64203|4|2|0.019791788617886|0.20754288617886|211.94000244141|2021-09-03|-0.87755|2008-10-03|1.18413|2009-03-03
2024-02-11 09:05:28|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-34.941683015908|53|6.8973738246455|||0|-1.01385|26.18|||-0.17506836715604|38|0|0|0|0|0|100|100|201.38461773212|0|0|0|0|0|0.051885|0.40048384615385|51.209499359131|2020-01-03|-0.55362|2020-02-03|0.99308|2019-11-03
2024-02-11 09:05:29|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.7444299864132|35|0.82486943654953|0.042|1|1|0.042|7.07|0.43458|63|0.091743170688217|1|11.6|1.50241|1.8707|0.064109816285851|0.26504174436549|38.217209744546|273.42119710956|10397.05851094|0.45|0.25|0.31086|20|2|0.092653984962406|0.25751259398496|25.905691146851|2015-08-03|-0.42611|2020-03-03|17.525|2004-11-03
2024-02-11 09:05:30|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-32.167449782486|24|5.4332762590565|0.5568|-1|1|0.55682|23.01|-0.73794|24|-0.21544401567148|14|29.4|-0.01128|0.14329|-0.34089582435985|-0.10907119880593|7.5130780815351|78.2441688|140.47619907085|0.5|0.2|0.6126|10|5|0.013377255520505|0.24543662460568|97.875|2021-02-03|-0.46444|1998-08-03|0.91256|2003-10-03
2024-02-11 09:05:31|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|84.711148232963|36|11.867622574122|0.9136|1|2|0.47588|110.16|-0.99359|22|0.3008747176127|31|39.29|-0.25911|0.04348|-0.14532344037301|0.13743201297334|0.80706185598504|125.9066858011|459.00001525879|0.571|0.429|0.44457|7|1|0.010741838709677|0.18047977419355|128.0950012207|2023-02-03|-0.31111|2008-09-03|0.36885|2002-06-03
2024-02-11 09:05:32|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-25.826020774655|48|4.0452197760316|0.6091|-1|1|0.60906|15.7|0.64422|33|0.64421697170123|33|22|-0.5665|-0.23709|0.64421697170123|0.64421697170123|164.422|164.422|139.43161181289|0.5|0.5|0.59394|2|1|0.019065164835165|0.26211340659341|76.629997253418|2019-02-03|-0.43462|2021-11-03|0.46169|2019-01-03
2024-02-11 09:05:32|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|-12.874048445224|19|2.2996828468639||0|0|0.59328|6.17|0.97889|57|0.9788886914314|57|35.5|0.17223|0.33466|0.32387158172965|0.40116838797952|240.94251800148|220.64737266386|71.329483796466|0.667|0.5|0.45119|6|3|0.00380670995671|0.17123852813853|32.360000610352|2021-08-03|-0.31296|2022-11-03|0.32362|2011-10-03
2024-02-11 09:05:34|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-2.2313421784382|23|0.73044739311076|0.988|-1|1|0.98798|0.06|-0.65873|11|-0.65873078890835|11|21.5|-0.5368|-0.16999|-0.65873078890835|-0.65873078890835|34.127|34.127|0.2857142793281|0.5|0.5|1.30574|2|1|-0.013511384615385|0.49947953846154|38.709999084473|2021-03-03|-0.86667|2023-03-03|2|2023-12-03
2024-02-11 09:05:34|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-62.192276972211|21|11.270729462122|-0.9396|-1|1|-0.93956|53.59|-0.48394|22|-0.48393726768216|22|13|-0.64789|-0.56885|-0.48393726768216|-0.48393726768216|51.606|51.606|181.35364310053|0.5|0.5|1.006|2|2|0.033246739130435|0.31113630434783|88.800003051758|2020-12-03|-0.36238|2022-05-03|0.66791|2020-08-03
2024-02-11 09:05:35|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|-65.45236146028|12|12.654120563054||0|0|0.36217|29.71|1.49893|32|1.4989272186845|32|36.58|0.27735|0.76833|1.0201090294853|1.3427197894203|250.41399954589|2965.5850254132|1904.4871906557|0.583|0.5|0.69266|12|5|0.022118822222222|0.2658732|134.89999389648|2022-11-03|-0.59789|2001-09-03|1.52767|2000-02-03
2024-02-11 09:05:36|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-5.8643323010327|32|1.559444103841|0.9571|-1|1|0.95706|1.21|1.13809|5|1.1380879857878|5|5.5|0.40204|0.51517|1.1380879857878|1.1380879857878|213.809|213.809|12.246963806998|0.5|0.5|0.4753|2|2|-0.0064516666666667|0.38482333333333|63.040000915527|2021-05-03|-0.40353|2022-01-03|1.54007|2021-04-03
2024-02-11 09:05:37|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-22.21729942328|28|3.1994492576755||0|0|0.22086|15.84|-0.59893|12|-0.59893469176395|12|12.5|-1.20831|-1.17199|-0.59893469176395|-0.59893469176395|40.107|40.107|88.048918032884|0.5|0.5|1.02441|2|1|0.016613076923077|0.31520903846154|69.559997558594|2021-01-03|-0.47884|2020-03-03|0.47805|2020-08-03
2024-02-11 09:05:38|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-7.2892960511834|29|2.0047653384735||0|0|0.9543|1.25|1.20565|22|1.2056452599078|22|12.5|-0.20498|0.43594|0.23993760388058|0.23993760388058|60.48553995|60.48553995|6.4168379331312|0.5|0.5|0.52857|4|1|0.011015|0.33068602564103|84.48999786377|2021-02-03|-0.73678|2019-08-03|2.05085|2023-01-03
2024-02-11 09:05:39|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|15.980307474932|1|7.4598977118065||0|0|0|41.18|-0.58934|18|-0.58934092956996|18|20.44|-1.00924|-0.52967|-0.34768743785269|-0.2865216798603|9.5077568198616|20.280186041256|411.80000305176|0.444|0.333|0.76833|9|3|0.023108641304348|0.2462625|66.5|2019-05-03|-0.36123|2020-02-03|0.89927|2014-01-03
2024-02-11 09:05:40|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|182.62440143069|37|18.086866901845|1.5177|1|1|1.51772|245.15|-0.5879|11|0.81704722676722|73|28.45|-0.19728|0.01201|0.18371781015042|0.56952651326191|98.992942327305|240.21582705|20260.329435354|0.273|0.182|0.39483|11|3|0.019929455587393|0.14207148997135|245.4700012207|2024-02-03|-0.362|1998-08-03|0.42232|2008-12-03
2024-02-11 09:05:40|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|19.831083459967|38|3.4663053607564|3.3801|1|1|3.38008|31.23|-0.67584|19|-0.67583730269864|19|34|-0.25905|0.13716|0.11622416223533|0.34920347840548|8.9067993434729|128.16536487699|356.9142804827|0.636|0.364|0.87814|11|5|0.028748564476886|0.32616055961071|45.5|2000-11-03|-0.54455|1997-03-03|1.53061|2023-05-03
2024-02-11 09:05:41|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|11.926713031547|29|3.4177815064406|0.0036|1|2|-0.05766|21.49|-0.0033|26|3.9984550890447|105|62|1.31246|1.59119|1.9975777256827|3.9984550890447|498.1965082|499.846|141.1030887527|0.667|0.333|0.89799|3|1|0.016477009345794|0.20498121495327|33.950000762939|2018-08-03|-0.65081|2020-03-03|1.9898|2009-04-03
2024-02-11 09:05:43|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-21.084020480508|25|4.035453677915||0|0|0.52918|9.76|-0.2461|12|-0.24609652168737|12|33.17|-0.0547|0.17754|0.11985723659065|0.12833901598556|151.10278487067|123.28012283874|35.362319181106|0.833|0.5|0.66977|6|3|0.008502735426009|0.20119161434978|85.160003662109|2010-11-03|-0.47682|2020-03-03|1.11347|2023-08-03
2024-02-11 09:05:43|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-15.895635312857|25|3.8702117820787|0.8123|-1|1|0.81233|4.96|-0.72727|20|-0.53281850260792|58|36.38|1.28012|1.7409|-0.14892329375193|-0.22176811543531|19.113837149362|50.88898304|59.223881052501|0.625|0.25|0.86397|8|5|0.021131365079365|0.30846415873016|60.659999847412|2021-11-03|-0.70934|2022-11-03|1.519|2010-12-03
2024-02-11 09:05:44|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-127.24752496422|24|21.639175013505||0|0|0.18297|65.82|-0.33009|13|-0.33009364316453|13|35|-0.25104|0.44412|0.40875634896886|1.0146738104668|-135.10455637145|1010.7709372206|3290.9999847412|0.75|0.5|0.61679|12|5|0.031547200902935|0.25373065462754|177.44999694824|2021-05-03|-0.45169|2020-03-03|7.84|1993-06-03
2024-02-11 09:05:45|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-31.077816096859|41|5.6809385908698|||0|0.58697|15.22|||-0.33009364316453|13|0|0|0|0|0|100|100|41.302580453884|0|0|0|0|0|0.00301575|0.351934|54.779998779297|2021-01-03|-0.42116|2021-05-03|0.69678|2022-05-03
2024-02-11 09:05:45|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-6.0787684338048|27|1.462922812063|0.8062|-1|1|0.80623|1.68|0.87264|12|0.87263718340609|12|35|-0.64467|-0.00118|-0.5638403562982|0.13789961154902|-73.030100703437|75.49735424|21.455938236494|0.75|0.5|0.95892|4|3|0.02757813253012|0.40184391566265|32.430000305176|2021-04-03|-0.67622|2013-07-03|1.64378|2013-05-03
2024-02-11 09:05:47|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|3.4650760948506|2|0.70164127946407|0.1244|1|2|0.00449|5.59|-1.35805|25|0.012875524623221|39|43.71|-0.34829|-0.10289|-0.38519005039229|0.18747568537262|9.1133227980406|35.120586078732|117.68421373869|0.857|0.429|1.10441|7|5|0.030748469055375|0.33339732899023|7.875|2000-03-03|-0.6|2002-10-03|4.33333|1999-01-03
2024-02-11 09:05:48|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-10.057084190533|18|2.1540280539742|0.718|-1|1|0.71801|3.46|0.14995|21|0.14995317432326|21|32|0.28456|0.33131|0.14995317432326|0.14995317432326|114.995|114.995|18.83505650559|0.5|0.5|0.85175|2|2|-0.0069079012345679|0.24328703703704|23.924999237061|2021-08-03|-0.43182|2023-11-03|0.64128|2020-11-03
2024-02-11 09:05:48|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-21.944778607409|26|4.7732595358031|0.6087|-1|1|0.60867|7.76|-0.2708|15|-0.27079785247885|15|21|-1.15745|-0.52429|-0.27079785247885|-0.27079785247885|72.92|72.92|51.767847547492|0.5|0.5|0.89919|2|1|0.011432089552239|0.32187029850746|54.849998474121|2020-11-03|-0.33289|2018-12-03|0.81625|2020-10-03
2024-02-11 09:05:49|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|70.335522454584|88|11.927581421099|1.7159|1|1|1.71585|94.24|1.52086|39|1.5208583327611|39|28.33|0.20168|0.43306|1.5208583327611|1.5208583327611|252.086|252.086|1029.9453747836|0.333|0.333|0.71169|3|1|0.021805290697674|0.20169895348837|129.00500488281|2021-02-03|-0.24273|2016-03-03|0.51943|2013-05-03
2024-02-11 09:05:50|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|39.24475741525|36|6.8590726609842|0.4025|1|2|0.30883|60.9|-0.41577|6|-0.41576685348699|6|24.41|-0.22265|-0.04461|-0.058825701416391|0.14897122697566|0.46958101287176|76.390033890479|945.65218920454|0.647|0.471|0.554|17|7|0.013008288888889|0.19856802222222|85.449996948242|2005-07-03|-0.44461|2020-03-03|0.4809|2009-03-03
2024-02-11 09:05:51|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-10.019307653019|26|2.7572692168782||0|0|0.89539|1.68|||-0.41576685348699|6|8|-0.73579|-0.59887|0|0|100|100|4.7323942184448|0|0|0.80544|2|0|-0.033204390243902|0.35205707317073|63.220001220703|2021-01-03|-0.75407|2023-10-03|0.74546|2020-12-03
2024-02-11 09:05:52|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-252.87475827977|65|24.988494151809||0|0|0.29456|222.22|-0.2055|50|-0.20550324718308|50|33|0.27121|0.49035|0.84757777825212|1.1097762607318|582.99727614858|1086.4855404472|4130.4832062033|0.429|0.357|0.38817|14|3|0.011879068441065|0.12209131178707|486.25|2015-01-03|-0.392|2008-11-03|0.71205|1992-05-03
2024-02-11 09:05:53|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-19.168346620188|26|4.5543452258223||0|0|0.13532|15.4|-0.3821|15|-0.38209783525854|15|22|-0.88314|-0.46936|-0.38209783525854|-0.38209783525854|61.79|61.79|88.050313436601|0.5|0.5|1.3342|2|0|0.030681304347826|0.41563115942029|70|2021-03-03|-0.45151|2022-04-03|1.19898|2020-10-03
2024-02-11 09:05:54|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.3524749919002|11|1.1669353869019|-0.3388|1|1|-0.33881|3.22|0.90978|149|9.7959999084473|58|29.8|0.26115|1.08669|1.9669496847534|6.0403379603444|-707.84313094127|3546.140528|92.000000817435|0.5|0.2|0.67461|10|5|0.0520425|0.25220441558442|95.160003662109|2008-06-03|-0.9|1998-05-03|4|1999-01-03
2024-02-11 09:05:54|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-16.349837011558|55|2.4481963353617||0|0|0.76754|10.5|0.98724|21|0.98724149048096|21|16|0.19998|0.33394|0.98724149048096|0.98724149048096|198.724|198.724|73.324023908989|0.5|0.5|0.75911|2|1|0.018767209302326|0.3050238372093|91.160003662109|2018-09-03|-0.58122|2021-11-03|0.73152|2022-07-03
2024-02-11 09:05:56|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|55.688087495066|7|9.3339703772142||0|0|0.14474|85.89|-0.36916|19|0.20704840077645|41|39.67|-0.21622|-0.07929|-0.051319703100331|0.15334479160734|42.56322581092|150.65135296097|1171.7598947289|0.667|0.444|0.48712|9|5|0.014546831955923|0.18980330578512|103.01999664307|2021-01-03|-0.35875|2009-02-03|0.54955|2009-08-03
2024-02-11 09:05:57|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|-38.309928576962|18|4.9516428844185||0|0|0.40461|21.44|-0.30423|11|-0.30423027436129|11|31|-0.3599|-0.22041|-0.40323751946397|-0.25949359857802|10.553473126098|54.63464348|200.56128508556|0.4|0.2|0.50035|10|3|0.0087410703363914|0.17515559633028|81.5|2000-06-03|-0.39043|2001-03-03|0.60307|1997-05-03
2024-02-11 09:05:57|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-44.264162258591|15|6.8297205621287|0.1785|-1|1|0.17851|23.47|0.80139|26|0.80138715720564|26|38|0.3077|0.4069|0.80138715720564|0.80138715720564|180.139|180.139|131.04410671866|0.25|0.25|0.63451|4|2|0.011856325301205|0.20436825301205|69.98999786377|2022-03-03|-0.40867|2020-03-03|0.87676|2020-04-03
2024-02-11 09:05:58|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-52.280273281172|48|4.7734240964504|0.1541|-1|1|0.15413|38.47|1.23397|35|1.2339729817531|35|41|0.15358|0.52471|1.2339729817531|1.2339729817531|223.397|223.397|243.6674651449|0.5|0.5|0.43092|2|1|0.011451860465116|0.16341558139535|71.352500915527|2020-01-03|-0.24834|2018-02-03|0.28828|2019-05-03
2024-02-11 09:05:58|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|10.851123642819|41|2.9854569030297|1.011|1|2|0.80774|15.42|0.98069|22|0.98069485315608|22|35.2|-0.22041|-0.06226|-0.28955448176202|0.18191831550394|-17.64399642345|75.88815666|130.67796463598|0.6|0.4|0.68656|5|2|0.012970694444444|0.23769912037037|66.569999694824|2012-05-03|-0.34081|2009-02-03|0.67298|2020-12-03
2024-02-11 09:06:00|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|11.570828532065|3|2.7811765130173|-0.1|1|1|-0.10005|18.26|-0.33751|20|-0.36060716054677|16|26.27|-0.36609|-0.15727|-0.24221353884225|-0.28614161091027|0.045222799270897|2.0854353452805|3.381481523867|0.727|0.455|0.82968|11|8|0.0071468728522337|0.26197175257732|1635|2000-03-03|-0.69444|2001-03-03|1.46154|2000-02-03
2024-02-11 09:06:01|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.157992813832|37|4.8856692400754||0|0|1.24052|39.59|-0.0651|12|-0.14999994654642|34|20.2|-0.34611|-0.29812|-0.24523556563819|-0.14999994654642|38.095445435|85|380.40431984364|0.6|0.2|0.61535|5|3|0.01949897810219|0.19372277372263|39.790000915527|2024-02-03|-0.57203|2020-03-03|0.76863|2020-11-03
2024-02-11 09:06:01|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-29.360872950415|18|5.3424167446982||0|0|0.29015|14.41|-0.58924|20|-0.58923512769742|20|33.75|-0.11872|0.01045|-0.040933227089309|-0.15242930383621|62.362167415733|52.75719288|33.126436430832|0.75|0.5|0.55345|4|2|0.000355|0.18524467105263|87.180000305176|2015-08-03|-0.36066|2023-05-03|0.55153|2020-11-03
2024-02-11 09:06:02|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-9.8919199126942|39|2.7156399693086|||0|0.96829|1.78|||-0.58923512769742|20|0|0|0|0|0|100|100|3.1706448000389|0|0|0|0|0|-0.064300526315789|0.38047105263158|86.550003051758|2021-01-03|-0.52231|2022-04-03|0.25172|2021-08-03
2024-02-11 09:06:02|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|5.4335940904049|10|1.7480269609937|-0.0776|1|1|-0.07756|8.92|||-0.58923512769742|20|19|-0.65069|-0.44002|0|0|100|100|45.210341020023|0|0|0.92577|3|1|0.0070369696969697|0.30742333333333|19.879999160767|2018-09-03|-0.39777|2019-02-03|0.63566|2020-07-03
2024-02-11 09:06:04|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|29.621260490491|39|3.8795799127971|1.1692|1|2|1.03245|41.34|4.86806|78|4.8680608249725|78|58|1.58532|1.99221|4.8680608249725|4.8680608249725|586.806|586.806|261.64556742746|0.333|0.333|0.66003|3|0|0.015836320754717|0.2227079245283|41.965000152588|2024-01-03|-0.51208|2008-11-03|0.7033|2010-04-03
2024-02-11 09:06:05|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|-11.218997542015|64|2.2751903609218|0.7049|-1|1|0.7049|9.88|6.04842|39|6.0484209562603|39|47.88|-0.76034|0.33204|1.2323033129413|1.3695458068499|297.63712627666|176.81448454947|269.20980678611|0.625|0.5|0.96029|8|3|0.025276816143498|0.32735304932735|56.849899291992|2018-07-03|-0.5125|2002-07-03|2.25|2007-05-03
2024-02-11 09:06:05|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|76.359806905532|38|14.853397087804||0|0|0.83018|124.8|-0.4837|9|-0.48370447453148|9|28.76|-0.19416|-0.01738|-0.10342891172448|0.19229238884513|4.1415225608505|68.909859650094|1602.0539622964|0.529|0.294|0.5105|17|7|0.011843593155894|0.16519794676806|132.5|2023-12-03|-0.36869|1987-10-03|0.52075|2003-05-03
2024-02-11 09:06:06|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-28.307209150077|26|6.0290697866285|0.4059|-1|1|0.4059|11.68|-0.0673|18|-0.067301774443095|18|15|-0.71851|-0.43607|-0.067301774443095|-0.067301774443095|93.27|93.27|103.8222249349|0.5|0.5|1.05347|2|1|0.022808|0.37602090909091|57.700000762939|2021-01-03|-0.41792|2020-03-03|0.68371|2020-11-03
2024-02-11 09:06:07|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-2.4448031215513|21|0.45715295093303||0|0|-0.06195|1.2|0.52354|148|-0.42210668714199|10|64.75|-0.06515|0.1846|0.050714734661393|-0.42210668714199|88.04385306|57.789|1.8879798957776|0.5|0.25|0.83176|4|1|0.0099567025089606|0.29903408602151|114.75|2001-01-03|-0.62698|2008-10-03|2.54609|2007-12-03
2024-02-11 09:06:08|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|50.470175355394|40|10.209567860462||0|0|0.93104|56.985|0.33498|30|0.33497535480129|30|27.36|-0.467|0.09279|0.039278345317399|0.14169265116406|8.8021734577041|16.695763467506|712.31250762939|0.545|0.455|0.67873|11|4|0.022580470588235|0.25965326470588|97.449996948242|2023-01-03|-0.70133|1998-09-03|0.904|1999-04-03
2024-02-11 09:06:09|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|-6.3840839051235|26|0.8979431459912||0|0|0.45041|3.99|-0.45902|6|-0.45901637946289|6|44.5|-0.00172|0.10137|-0.45901637946289|-0.45901637946289|54.098|54.098|16.186612865249|0.5|0.5|0.68233|2|1|-0.00070061403508772|0.24744605263158|32.669998168945|2014-06-03|-0.38444|2015-10-03|0.53508|2014-05-03
2024-02-11 09:06:10|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|29.072114308897|34|7.1049025531607|0.6662|1|2|0.56065|41.56|-0.41863|24|-0.41863481965839|24|47.4|0.15607|0.36198|0.55525677048999|0.55525677048999|147.03719355|147.03719355|131.64397141285|0.4|0.4|0.66081|5|0|0.012658333333333|0.19528722222222|265.85000610352|2008-05-03|-0.76623|2020-03-03|1.34444|2020-04-03
2024-02-11 09:06:10|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-12.225371319155|55|1.934947618622|0.5391|-1|1|0.53911|8.25|0.27857|33|0.27857140132359|33|39.33|0.19184|0.32898|0.29847392746507|0.67218180429455|276.07142097595|970.42268687278|322.2656322032|0.667|0.417|0.43022|12|6|0.0084396197718631|0.15005323193916|66.51000213623|2007-12-03|-0.41868|2020-03-03|0.52542|2023-12-03
2024-02-11 09:06:11|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-49.174975857538|10|7.4462711891299|-0.16|-1|1|-0.16003|32.91|0.14255|34|0.14255369647689|34|49.83|0.21717|0.37572|0.23697934808385|0.52484196981607|145.01022524274|217.89913815|265.83198338604|0.667|0.333|0.68371|6|3|0.016648863636364|0.22410353896104|70.889999389648|2021-05-03|-0.67911|2008-10-03|1.32143|2009-04-03
2024-02-11 09:06:13|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-11.680849227551|19|1.7248646330137|0.248|-1|1|0.24802|9.49|||0.14255369647689|34|11|0.00207|0.08841|0|0|100|100|94.616151782358|0|0|0.27081|2|1|0.0058655|0.180842|19.760000228882|2021-02-03|-0.26042|2022-05-03|0.36982|2022-09-03
2024-02-11 09:06:13|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-4.6093248891343|26|1.4564416314996||0|0|0.98453|0.263|-0.65214|9|-0.65213831856852|9|8.5|-0.79803|-0.7074|-0.65213831856852|-0.65213831856852|34.786|34.786|1.0461416779206|0.5|0.5|0.87447|2|1|-0.068427380952381|0.48270404761905|78.220001220703|2021-03-03|-0.6|2022-12-03|0.5|2023-01-03
2024-02-11 09:06:14|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-33.640387639275|22|3.7254892382535|0.2206|-1|1|0.22059|22.79|-0.34381|17|-0.34380612948894|17|12|-0.56267|-0.41151|-0.51852322115967|-0.34380612948894|20.12928444|65.619|222.12476030335|0.333|0.167|0.55564|6|3|0.017116129032258|0.20098322580645|61.080001831055|2021-02-03|-0.35676|2019-09-03|0.34301|2020-10-03
2024-02-11 09:06:14|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-37.525594593562|10|4.9472546796758|-0.4282|-1|1|-0.42821|27.95|-0.10391|28|-0.10391439623103|28|30.17|-0.2328|-0.1022|-0.27151782688131|-0.031349122585508|-9.8639735593541|72.497420832326|393.10830152016|0.583|0.417|0.65873|12|7|0.014022210242588|0.22078525606469|46.207099914551|2021-11-03|-0.49268|2012-06-03|0.51333|2000-12-03
2024-02-11 09:06:15|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.472129779986|6|0.99636107744831|0.3199|1|1|0.31991|5.57|0.03818|25|0.038184418487127|25|35.2|-0.60674|-0.50839|-0.298736137887|-0.049140444417218|18.115566920108|89.64995754|124.33036044525|0.6|0.4|0.6562|5|4|0.012530386740331|0.24602370165746|52.099998474121|2015-04-03|-0.48954|2019-07-03|0.40835|2023-12-03
2024-02-11 09:06:17|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-11.039578340079|35|2.3326395481578|||0|0.64021|7.57|||0.038184418487127|25|0|0|0|0|0|100|100|35.979086702771|0|0|0|0|0|-0.0092008823529412|0.26833088235294|22.700000762939|2021-06-03|-0.32473|2023-08-03|0.55441|2024-02-03
2024-02-11 09:06:17|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|31.20531919177|32|6.1311603533567|0.2233|1|2|0.09948|40.23|0.85442|113|0.85441524458616|113|49.86|-0.07367|0.35943|0.30382474038075|0.44005922501606|175.38646510229|266.80239055508|217.45945698506|0.714|0.429|0.55581|7|3|0.012203447368421|0.19161776315789|54.700000762939|2022-11-03|-0.50588|2020-03-03|0.83007|2003-12-03
2024-02-11 09:06:18|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-51.412046416773|18|6.076747052187||0|0|-0.21848|36.92|-0.17373|21|-0.17372975382624|21|22|-0.21789|0.02017|-0.34037877636364|-0.29508715999353|6.6351487376701|22.892159936743|505.06153841236|0.5|0.333|0.5792|12|4|0.013713024911032|0.18794042704626|61.459999084473|2021-11-03|-0.49744|2002-12-03|0.58303|2009-07-03
2024-02-11 09:06:19|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-48.503261024017|11|4.0491710020766|-0.0533|-1|1|-0.05329|37.95|-0.26813|17|-0.26812920750923|17|44.5|-0.0002|0.0803|0.043090315426776|0.16786014216289|79.13752424073|118.33117653149|188.61828618286|0.5|0.375|0.31418|8|5|0.0042225409836066|0.11394330601093|68.75|2016-09-03|-0.27602|2008-10-03|0.38616|2009-04-03
2024-02-11 09:06:19|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|-16.670486370161|35|3.2618287932327|||0|0.53281|7.19|||-0.26812920750923|17|0|0|0|0|0|100|100|46.71864780263|0|0|0|0|0|-0.0064979411764706|0.25600294117647|26.360000610352|2021-06-03|-0.43797|2023-08-03|0.43162|2023-11-03
2024-02-11 09:06:21|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-5.4796198889167|43|1.2865399613828|||0|0.92178|1.67|||-0.26812920750923|17|0|0|0|0|0|100|100|7.8220137107543|0|0|0|0|0|-0.036969761904762|0.33435023809524|26.430000305176|2021-04-03|-0.48085|2023-10-03|0.74359|2023-06-03
2024-02-11 09:06:21|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.369767180135|43|3.1782326360779||0|0|0.24291|21.03|-0.79618|6|-0.075766069985265|17|13.67|-0.41093|-0.19654|-0.43597220374297|-0.075766069985265|18.83765586|92.423|213.50253677358|0.667|0.333|0.39575|3|1|0.014445903614458|0.15160012048193|28.239999771118|2023-03-03|-0.28601|2023-08-03|0.3651|2020-05-03
2024-02-11 09:06:22|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|37.417577111414|5|5.7544765461411|0.6613|1|2|-0.00797|56|-0.52733|60|-0.38246743362947|19|40.57|-0.17111|0.175|-0.45489716596583|-0.38246743362947|29.18879051|61.753|589.47368421053|0.286|0.143|0.51141|7|1|0.015748194444444|0.18634649305556|83.370002746582|2013-12-03|-0.67676|2020-03-03|0.9479|2023-06-03
2024-02-11 09:06:23|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|44.195076786957|67|6.9433076105244|1.6813|1|2|1.46617|66.71|||-0.38246743362947|19|22|-0.5537|-0.42906|0|0|100|100|383.17058971364|0|0|0.33177|1|0|0.018482727272727|0.13666102272727|67.730003356934|2024-01-03|-0.17824|2020-02-03|0.25739|2021-05-03
2024-02-11 09:06:23|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-36.044724723012|35|5.3232416379155|||0|0.42483|20.89|||-0.38246743362947|19|0|0|0|0|0|100|100|57.516518626583|0|0|0|0|0|-0.0050791176470588|0.25503176470588|50.770000457764|2021-06-03|-0.28524|2022-11-03|0.35564|2021-06-03
2024-02-11 09:06:25|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-14.032870714058|36|2.5442902062302|||0|0.69311|6.73|||-0.38246743362947|19|0|0|0|0|0|100|100|30.68855415148|0|0|0|0|0|-0.017137142857143|0.30017942857143|28.592100143433|2021-05-03|-0.45946|2022-01-03|0.33057|2022-03-03
2024-02-11 09:06:25|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-12.369943644524|98|1.700723988353||0|0|0.36037|8.2|0.1155|61|0.11549706148518|61|34|0.0799|0.23528|0.13191994412031|0.12848516584584|156.76886602566|124.09951564224|49.516908657693|0.833|0.5|0.56916|6|3|0.01487146179402|0.24539524916944|42.099998474121|2004-02-03|-0.62284|2009-01-03|1.80909|2009-08-03
2024-02-11 09:06:26|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-25.717458777317|7|3.3334954673553||0|0|-0.69158|23.09|-0.02151|24|-0.021505390310874|24|18|-0.31666|-0.16041|-0.31245530693517|-0.20924276620481|17.462682716899|46.208575366884|135.82353030934|0.667|0.5|0.63869|6|3|0.017066754385965|0.23189710526316|49.900001525879|2014-03-03|-0.5607|2015-01-03|0.55906|2013-08-03
2024-02-11 09:06:26|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-3.4610700662174|43|0.63609002893397|||0|0.824|1.76|||-0.021505390310874|24|0|0|0|0|0|100|100|17.599999904633|0|0|0|0|0|-0.028750238095238|0.27171095238095|15.229999542236|2021-05-03|-0.34529|2021-06-03|0.28684|2023-11-03
2024-02-11 09:06:27|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.6052083627921|8|1.4440437933538||0|0|-0.01363|7.96|2.37619|68|2.3761907021745|68|26.71|-2.22433|-0.32368|8.4049665244291|8.4049665244291|41315.277950743|41315.277950743|2567.741928041|0.429|0.429|0.77066|7|1|0.11632329896907|0.31034206185567|18.25|2018-01-03|-0.62222|2009-02-03|17.06452|2008-02-03
2024-02-11 09:06:29|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-33.167349563935|32|10.446533198787||0|0|0.99197|1.27|-0.14036|12|-0.14035741019901|12|15|-0.35265|-0.15505|-0.14035741019901|-0.14035741019901|85.964|85.964|0.86324090747481|0.5|0.5|0.86996|2|0|-0.01905131147541|0.44448278688525|435.35998535156|2020-08-03|-0.68058|2022-04-03|2.03371|2022-12-03
2024-02-11 09:06:29|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|23.574807131624|36|6.4758628628018|-0.0846|1|2|-0.22783|34.13|||-0.14035741019901|12|53|0.02878|0.18073|0|0|100|100|74.994511814707|0|0|0.75361|1|0|0.014647840909091|0.24730647727273|86.419998168945|2017-09-03|-0.62098|2020-03-03|0.78241|2019-04-03
2024-02-11 09:06:30|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|68.238306756193|7|14.01056456719|0.21|1|2|0.10455|112.62|-0.288|18|-0.28799999782017|18|34.67|-0.33915|0.103|-0.20254029927018|0.068734456188671|-37.840119904273|45.580071916396|29636.843199941|0.467|0.4|0.6637|15|5|0.022979942965779|0.25010201520913|115.41000366211|2023-09-03|-0.51111|2001-09-03|0.78|2001-01-03
2024-02-11 09:06:31|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|-4.5282517629617|16|0.74872552030546|-0.1682|-1|1|-0.16822|2.5|-0.39014|22|-0.39013743066358|22|23.25|-2.55307|-0.07388|-0.67733509364036|-0.27348382855752|-12.67650310658|14.261048168592|1.4159332416514|0.333|0.25|0.76275|12|3|0.17943986394558|0.33397329931973|195.31199645996|1998-02-03|-0.9|2002-06-03|18|2002-07-03
2024-02-11 09:06:31|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-7.640679014169|31|1.6164185132119|0.4621|-1|1|0.46212|5.68|0.26771|14|0.26770714481814|14|21.25|-0.20214|-0.10685|0.21206118219371|0.016142169194639|155.4605275156|96.92657118|44.167962519263|0.75|0.5|0.89303|4|3|0.020320608695652|0.35501173913043|44.189998626709|2015-03-03|-0.5875|2016-06-03|0.84211|2020-11-03
2024-02-11 09:06:33|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-55.504808168833|21|6.6982108265088||0|0|-0.33256|51.53|-0.68324|9|1.4020428958282|64|28.75|0.08015|0.17463|0.047701916314598|0.64303371640926|31.711807079414|378.09763779258|490.76189313616|0.5|0.25|0.40029|12|4|0.011532383561644|0.14482504109589|65.955001831055|2021-11-03|-0.70158|2008-09-03|0.52653|2020-10-03
2024-02-11 09:06:34|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|18.338609433595|39|4.369157226304|-0.128|1|1|-0.12802|21.66|-0.32834|24|-0.027561039621078|19|21.67|-0.20426|-0.13144|-0.17795161978763|-0.027561039621078|65.31490504|97.244|141.56862468883|0.667|0.333|0.70343|3|3|0.013884174757282|0.2090327184466|39.5|2018-09-03|-0.54855|2020-03-03|0.43151|2020-04-03
2024-02-11 09:06:34|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|70.111533545975|35|10.694297830707|0.0152|1|1|0.01524|90.6|0.11812|44|0.11811953186196|44|36.64|-0.06748|0.06086|0.31043780789966|0.35269911449155|264.98806685049|223.87366776538|593.70902434619|0.364|0.273|0.47025|11|4|0.0090242105263158|0.14420864988558|115.39420318604|2023-02-03|-0.46725|2008-10-03|0.43858|2009-05-03
2024-02-11 09:06:35|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-20.553187054587|33|2.005189511108|||0|0.15972|16.73|||0.11811953186196|44|0|0|0|0|0|100|100|84.02812491438|0|0|0|0|0|-0.0005071875|0.1792315625|24.729999542236|2021-09-03|-0.16042|2021-09-03|0.25015|2022-03-03
2024-02-11 09:06:36|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|89.814602703395|12|11.166999614969|0.0556|1|2|0.02022|98.88|-0.53434|37|2.2783861774655|48|41.67|0.40795|0.6329|0.51961567581624|1.6849885788299|34.691610212104|966.72964485738|866.60822590497|0.667|0.333|0.55979|9|5|0.012457616580311|0.18441992227979|127.26000213623|2023-06-03|-0.31217|2004-10-03|0.61489|2003-10-03
2024-02-11 09:06:37|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|-5.4717334750513|24|0.99057782501712|0.5695|-1|1|0.56951|2.57|-1.09445|20|-0.36008795821347|14|26.25|-0.36651|-0.22687|-0.72727102226926|-0.36008795821347|-6.04394995|63.991|6.9931970972593|0.5|0.25|0.71608|4|2|-0.008028515625|0.248905|51.969898223877|2013-07-03|-0.41995|2020-03-03|0.51316|2017-03-03
2024-02-11 09:06:38|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-19.117728607846|26|5.3592428621295||0|0|0.87515|2.11|0.01992|24|0.019915505720204|24|23|-0.29912|-0.11249|0.019915505720204|0.019915505720204|101.992|101.992|20.605468186113|0.5|0.5|1.14689|2|1|0.02801985915493|0.43860816901408|71.5|2020-07-03|-0.62876|2023-06-03|1.34887|2019-12-03
2024-02-11 09:06:39|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-37.81153641667|28|9.4571787864833|0.8933|-1|1|0.89334|10.41|0.49001|11|0.49001255206226|11|25.5|-0.64417|-0.24516|-0.71210874369609|-0.20651065834323|-16.086907650475|26.710769876909|0.51249230018029|0.5|0.3|1.09761|10|5|0.022754787234043|0.36155375886525|2250|2000-09-03|-0.61609|2022-04-03|4.64828|2020-12-03
2024-02-11 09:06:39|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-16.136322626534|22|5.1546075374097||0|0|0.97523|0.6799|-0.62804|23|-0.62803867386915|23|16|-0.98223|0.35804|0.00065815650350749|0.70926492100713|-0.55627557585179|187.25617771076|96.714079914141|0.667|0.375|0.70109|24|3|0.47504059259259|0.32253375308642|2983.919921875|2011-04-03|-0.99333|2001-12-03|149|2002-01-03
2024-02-11 09:06:40|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|-2.0389344264362|60|0.67431147553586||0|0|0.99958|0.015|-1.06041|14|-0.65977931704541|6|13.5|-0.61424|-0.40237|-0.35437662814248|-0.0013582414221895|-3.4057040822812|56.37649532|0.11655011498136|0.5|0.333|0.95955|6|3|0.027188|0.42045635714286|116.75|2015-09-03|-0.85185|2023-04-03|3.70978|2019-11-03
2024-02-11 09:06:41|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|22.213755576224|19|5.8704150622385|-0.0165|1|1|-0.01655|39.82|0.58428|79|0.58428389856902|79|29.55|0.21947|0.50905|0.87524436010268|1.1336584605806|650.143709948|772.51834022268|1519.8473829829|0.455|0.364|0.54512|11|4|0.017828513119534|0.18232090379009|82.279998779297|2018-07-03|-0.52194|2020-02-03|0.64865|2020-10-03
2024-02-11 09:06:42|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|92.660859586575|44|14.598047414827|3.0721|1|2|2.53563|140.57|-0.22101|14|-0.22100753992635|14|17.8|-0.45428|-0.34503|-0.3024149354907|-0.22100753992635|47.99980582|77.899|637.7214690188|0.4|0.2|0.52502|5|2|0.021487424242424|0.1796753030303|140.7200012207|2024-02-03|-0.32976|2020-03-03|0.31497|2020-04-03
2024-02-11 09:06:43|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-39.354296522036|34|5.854765520061|||0|0.34857|22.37|||-0.22100753992635|14|0|0|0|0|0|100|100|65.142692894099|0|0|0|0|0|-0.0023554545454545|0.26152424242424|57.409999847412|2021-10-03|-0.36709|2022-05-03|0.38256|2021-08-03
2024-02-11 09:06:43|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.880989471619|29|2.5635378984319|0.1759|1|2|0.10501|23.36|-0.66195|19|1.4990176592748|105|31.22|-0.46821|-0.24847|-0.28759028024262|-0.088884586811749|0.94618778422397|9.5871145594071|151.29534485241|0.667|0.444|0.75685|9|5|0.017001715210356|0.23347822006472|40.380001068115|2000-01-03|-0.66056|2000-11-03|1.1326|2001-01-03
2024-02-11 09:06:44|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|16.99958360524|58|3.7771828821569|-0.2734|1|1|-0.27337|18.58|||1.4990176592748|105|11|-0.68003|-0.64405|0|0|100|100|122.07621286286|0|0|0.62357|1|1|0.012466029411765|0.22032529411765|37.852500915527|2020-02-03|-0.34127|2020-03-03|0.3524|2020-11-03
2024-02-11 09:06:46|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|19.213742288375|38|2.6093771837879|0.7472|1|1|0.74725|26.96|-0.22374|10|-0.22374314840312|10|30.18|-0.03609|0.04464|0.10097455118049|0.454146366876|70.377722701308|232.42823054684|434.13846890277|0.455|0.273|0.35358|11|6|0.0078346883468835|0.11947579945799|42.200000762939|2016-08-03|-0.58264|2020-03-03|0.5492|2021-01-03
2024-02-11 09:06:46|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-10.088991730483|26|1.6176521528534||0|0|-1.09646|6.52|-0.68602|13|-0.6860171802908|13|7.5|-0.85305|-0.28191|-0.6860171802908|-0.6860171802908|31.398|31.398|97.31343532145|0.5|0.5|0.69066|2|0|0.037853|0.35481825|24|2021-02-03|-0.70039|2022-01-03|0.90219|2020-12-03
2024-02-11 09:06:47|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-14.433340029159|12|2.8327799493204||0|0|0.63177|5.98|0.66806|63|0.66805973337657|63|27.5|-0.28611|0.0479|0.10624655358949|0.30570092563685|64.266696590384|208.36720354824|341.7142868042|0.5|0.4|0.70274|10|5|0.019356468531469|0.21938059440559|57.799999237061|2018-01-03|-0.48878|2004-07-03|2.03226|2001-03-03
2024-02-11 09:06:48|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-17.744125504502|22|3.6313751204835||0|0|0.05997|6.74|-0.83723|15|-0.83723041542617|15|15.5|-0.85109|-0.8018|-0.83723041542617|-0.83723041542617|16.277|16.277|28.53513772922|0.5|0.5|1.16643|2|1|-0.0053215384615385|0.34337576923077|64.540000915527|2020-06-03|-0.4459|2022-05-03|0.4986|2023-04-03
2024-02-11 09:06:48|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-26.459586595018|109|4.7671095963004||0|0|0.86781|19|||-0.83723041542617|15|12.5|0.66106|1.2872|0|0|100|100|105.20487575778|0|0|0.78853|2|0|0.036038721804511|0.29902834586466|497|2014-01-03|-0.50227|2017-09-03|3.40656|2014-01-03
2024-02-11 09:06:50|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-1.8913929608166|60|0.50169765441617|||0|0.97861|0.384|||-0.83723041542617|15|0|0|0|0|0|100|100|2.1392756936851|0|0|0|0|0|-0.027452881355932|0.38245440677966|23.6702003479|2019-12-03|-0.41757|2020-01-03|1.73806|2019-11-03
2024-02-11 09:06:50|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.255194782889|26|2.2316634415616||0|0|0.61747|4.38|-0.76225|20|-0.76225083377195|20|19.5|-0.88404|-0.78586|-0.76225083377195|-0.76225083377195|23.775|23.775|18.242399303154|0.5|0.5|1.00214|2|1|-0.0083765625|0.3064975|55|2020-05-03|-0.36207|2022-12-03|0.66644|2020-05-03
2024-02-11 09:06:51|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|42.715914293618|44|8.451726184937|1.636|1|2|1.44789|63.07|-0.26571|9|-0.26570541532232|9|53.67|0.18036|0.48195|-0.0012463317871701|0.087008170008507|69.957335488397|95.311019889095|15767.499688752|0.444|0.333|0.47552|9|4|0.013605608365019|0.14855901140684|73.470001220703|2023-12-03|-0.52|2012-03-03|0.42857|1988-02-03
2024-02-11 09:06:52|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-34.214281578311|12|4.6942760550314||0|0|-0.01415|24.36|-0.3167|25|-0.3166957559771|25|51.5|0.31888|0.61977|0.68658315797325|0.68658315797325|186.06065232519|186.06065232519|36.088889793113|0.5|0.5|0.52748|6|1|0.00933121875|0.21373225|130.61999511719|1998-04-03|-0.77609|2000-11-03|1.18182|2002-08-03
2024-02-11 09:06:52|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|1.7556546544563|8|0.64576436239754|-0.3803|1|1|-0.38028|2.64|-0.38315|21|-0.38315006982443|21|65.67|0.12661|0.22083|-0.38315006982443|-0.38315006982443|61.685|61.685|10.361068101779|0.333|0.333|0.6653|3|1|-0.00045328431372549|0.23921656862745|27.579999923706|2007-05-03|-0.37451|2008-01-03|0.53265|2020-11-03
2024-02-11 09:06:54|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-5.4968246572816|29|1.4075474069596|0.897|-1|1|0.89697|1.26|||-0.38315006982443|21|12|0.04228|0.10003|0|0|100|100|13.24921093731|0|0|0.4007|2|1|-0.018380576923077|0.28001807692308|32.5|2020-09-03|-0.43479|2022-06-03|0.58386|2023-01-03
2024-02-11 09:06:55|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|-17.87667512873|64|2.3188916841454|0.6587|-1|1|0.6587|11.57|-0.04169|17|-0.041691937960138|17|13.75|-0.48081|-0.33584|-0.14416597096432|-0.14416597096432|72.19524216|72.19524216|65.515287626232|0.5|0.5|0.49611|4|1|0.0022191525423729|0.17125423728814|54.62020111084|2018-08-03|-0.33665|2019-08-03|0.32711|2015-02-03
2024-02-11 09:06:55|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|15.427544704717|53|5.3437366152879|1.8893|1|2|1.51006|31.2|-0.8146|11|-0.29526751888388|26|23.36|-0.36096|-0.07094|-0.23491278025729|-0.33717257330917|4.3470946449909|16.184347497045|300.57803871826|0.545|0.273|0.7871|11|5|0.025307669902913|0.28024213592233|65.309997558594|2000-03-03|-0.58171|2002-06-03|1.0625|2002-11-03
2024-02-11 09:06:56|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|-16.079556036531|18|2.9750224234656|-0.3935|-1|1|-0.39349|9.42|-0.55336|21|-0.55335659511656|21|18.33|-0.2719|-0.16734|-0.23230656410367|-0.21709034385817|29.11574031476|40.32427609933|97.515530280444|0.667|0.5|0.56302|6|3|0.01264188976378|0.20225157480315|21.909999847412|2021-03-03|-0.64958|2020-03-03|0.60192|2020-04-03
2024-02-11 09:06:57|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-44.215058552147|5|6.6543807942346||0|0|-0.17366|26.56|-0.48114|30|-0.4811403424217|30|22|-1.36936|-1.14164|-0.4811403424217|-0.4811403424217|51.886|51.886|173.18840489586|0.5|0.5|0.77054|2|0|0.034691666666667|0.2836625|62.790000915527|2022-01-03|-0.52217|2020-03-03|0.6461|2020-06-03
2024-02-11 09:06:58|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-5.6400350406306|25|0.93451681178621||0|0|0.28256|3.25|-0.35745|13|-0.3574467961346|13|38.5|-0.04026|0.02446|-0.3574467961346|-0.3574467961346|64.255|64.255|33.333333333333|0.5|0.5|0.87858|2|1|0.0017870297029703|0.20481178217822|11.520000457764|2021-11-03|-0.43215|2023-07-03|0.59142|2021-01-03
2024-02-11 09:06:59|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|-11.429640531616|22|1.3465085645444|-0.9687|-1|1|-0.96868|8.485|-0.70565|20|-0.28401292807086|12|26|-0.22371|0.00719|-0.074679921121908|0.044506890407788|0.20479891130328|24.58427250023|116.76069113893|0.714|0.429|0.8558|14|8|0.022661350649351|0.29483464935065|96.5|2000-03-03|-0.53711|2000-11-03|1.48333|1999-04-03
2024-02-11 09:06:59|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-30.170085913117|23|3.469712747179|0.003|-1|1|0.00297|20.14|-0.1973|41|-0.19730210734001|41|28|-0.14665|0.02693|-0.19846024749247|0.093488270427559|0.80900614543276|89.261121490054|1243.2098352079|0.75|0.417|0.45354|12|9|0.013042737430168|0.162615|38.72082901001|2021-07-03|-0.3739|2016-08-03|0.62115|2003-04-03
2024-02-11 09:07:00|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|20.25150473607|37|5.5012844304561||0|0|0.52357|30.7|-0.52767|24|-0.40757491098351|16|13.6|-0.58693|-0.43847|-0.7151213486781|-0.40757491098351|-5.8796295694428|59.243|157.43590134841|0.6|0.2|0.74215|5|2|0.018671634615385|0.25830019230769|39.779098510742|2022-09-03|-0.41234|2020-03-03|0.63624|2020-07-03
2024-02-11 09:07:01|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-5.863506681527|35|1.5595022263809||0|0|0.91179|1.16|||-0.40757491098351|16|5|-0.26594|-0.0002|0|0|100|100|10.810810960945|0|0|0.47273|2|0|0.012463181818182|0.50444727272727|31.951599121094|2021-01-03|-0.49282|2022-04-03|1.61983|2022-07-03
2024-02-11 09:07:02|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|-14.457987315643|29|2.7085710101789|0.0916|-1|1|0.09163|9.12|-0.6269|28|-0.62690449577172|28|32.5|-0.5447|-0.52763|-0.62690449577172|-0.62690449577172|37.31|37.31|49.565217796931|0.5|0.5|0.9033|2|2|0.010606129032258|0.29389935483871|32.25|2017-10-03|-0.50158|2020-03-03|0.67692|2016-05-03
2024-02-11 09:07:03|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-7.8211053373649|24|1.7720351140444|0.6141|-1|1|0.61409|2.52|0.35197|44|0.35196693850005|44|40.67|0.00436|0.3006|1.1968167818873|1.1968167818873|411.22465899|411.22465899|296.47057767558|0.333|0.333|0.76749|6|3|0.023589850187266|0.29149370786517|17.5|2021-11-03|-0.648|2022-11-03|1.22162|2016-08-03
2024-02-11 09:07:04|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|-17.151144571792|48|2.9463432191098||0|0|0.57756|15.25|-0.04346|27|-0.043455302898978|27|15.5|-1.03303|-0.67918|-1.1405482402744|-0.2533534634002|-98.31739428043|51.3422845|145.2380952381|0.75|0.5|0.98444|4|3|0.029110642201835|0.29233174311927|74.75|2018-07-03|-0.69241|2015-04-03|1.15407|2022-08-03
2024-02-11 09:07:04|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|-9.6642832318098|39|2.4264277471155|||0|0.91914|2.75|||-0.043455302898978|27|0|0|0|0|0|100|100|8.0858574999072|0|0|0|0|0|-0.013929736842105|0.44013131578947|76.629997253418|2021-03-03|-0.54061|2023-01-03|1.56176|2022-08-03
2024-02-11 09:07:05|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|67.417028468924|39|16.415990815534||0|0|3.12987|120.84|0.73823|16|0.73822543921527|16|64|0.21761|0.53185|0.73822543921527|0.73822543921527|173.823|173.823|98.2438994617|0.333|0.333|0.81242|3|0|0.020552173913043|0.28572739130435|155.11999511719|2005-03-03|-0.67147|2019-11-03|1.15542|2018-03-03
2024-02-11 09:07:07|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|-113.92702064958|18|14.667340470841|0.2362|-1|1|0.23623|70.74|-0.84567|10|2.313699177166|64|34.17|-0.06125|0.08198|0.29723180447834|0.8686816454838|21.666113097486|140.3882142|470.97200870726|0.5|0.333|0.61554|6|4|0.013509459459459|0.20216837837838|193.60000610352|2021-01-03|-0.25712|2020-02-03|0.36793|2014-10-03
2024-02-11 09:07:07|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-12.13002334969|32|2.7617570130133|0.6786|-1|1|0.6786|4.76|0.4323|8|0.43230189236115|8|6|0.09655|0.24495|0.43230189236115|0.43230189236115|143.23|143.23|48.178139410388|0.5|0.5|0.37744|2|1|0.004713023255814|0.39331418604651|35.75|2021-03-03|-0.37827|2022-01-03|0.55152|2023-06-03
2024-02-11 09:07:08|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-19.777441379562|26|4.0442406517504||0|0|0.27996|13.22|-0.60465|8|-0.60465113795692|8|20|-0.15506|-0.07523|-0.13279251786807|-0.35914877817622|29.228580993322|22.014817094853|10.051703039518|0.833|0.5|0.9624|6|5|0.014213517241379|0.34300710344828|225.83999633789|2013-07-03|-0.70608|2015-09-03|1.61148|2023-05-03
2024-02-11 09:07:08|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|35.414499313528|37|5.7268339690583|0.9597|1|1|0.95965|53.91|-0.19261|17|-0.19261467859674|17|18.8|-0.52597|-0.21076|-0.19261467859674|-0.19261467859674|80.739|80.739|209.11558732168|0.2|0.2|0.47829|5|1|0.012296384615385|0.17399215384615|55.459999084473|2024-01-03|-0.51155|2020-03-03|0.32852|2020-05-03
2024-02-11 09:07:09|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-15.287746963976|35|2.6512984950075|0.4952|-1|1|0.49519|8.4|1.42477|11|1.4247738594614|11|28|0.49386|0.89683|1.4247738594614|1.4247738594614|242.477|242.477|89.935754617764|0.5|0.5|0.89382|2|1|0.021053333333333|0.34936955555556|47.130001068115|2021-02-03|-0.32082|2021-04-03|0.78496|2021-01-03
2024-02-11 09:07:11|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-11.241196068941|23|1.0216975799694||0|0|-0.06667|8.8|-0.26361|16|-0.26361030180614|16|10|-0.22732|-0.0939|-0.26361030180614|-0.26361030180614|73.639|73.639|88.000001907349|0.25|0.25|0.21786|4|0|0.001368064516129|0.11402532258065|15.359999656677|2020-12-03|-0.16361|2022-06-03|0.40211|2020-12-03
2024-02-11 09:07:11|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-14.162795245681|32|3.1759317517392|0.8369|-1|1|0.83688|4.67|-0.45037|8|-0.45037436980418|8|12.5|-0.61806|-0.58723|-0.45037436980418|-0.45037436980418|54.963|54.963|16.009599122659|0.5|0.5|0.92758|2|2|-0.010327142857143|0.34257982142857|71.580001831055|2021-01-03|-0.49226|2022-11-03|0.51948|2019-08-03
2024-02-11 09:07:12|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-8.7654850555601|5|1.8534950439514||0|0|-0.92982|3.3|-0.82779|7|-0.82779456338429|7|18.83|-1.06063|-0.83919|-0.90381770772491|-0.69186274886451|-1.3133641799778|2.4335980210084|54.073540186236|0.667|0.5|1.15976|6|3|0.025282307692308|0.34879264957265|16.700000762939|2018-09-03|-0.74401|2023-10-03|0.73494|2017-09-03
2024-02-11 09:07:12|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-4.5795363628353|21|1.4013454514572||0|0|0.97161|0.35|0.24545|19|0.24545458573831|19|11|0.11451|0.226|0.24545458573831|0.24545458573831|124.545|124.545|3.5934291813578|0.5|0.5|0.35094|2|1|-0.05679|0.26704880952381|38.899898529053|2020-12-03|-0.42892|2022-06-03|0.75569|2020-11-03
2024-02-11 09:07:13|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|33.482803214918|3|6.6341587456075||0|0|-0.09194|52.25|-0.74416|18|0.14867696612816|14|37.11|0.40967|0.58786|0.72422534205353|1.1845657992278|281.68333283167|814.81121362181|1364.2297921886|0.667|0.444|0.4571|9|5|0.013940089285714|0.16076625|69.927001953125|2014-09-03|-0.52451|2008-11-03|0.56209|2009-05-03
2024-02-11 09:07:14|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-12.201564908421|18|4.0131883026481||0|0|0.989|0.153|-0.57852|21|-0.57851513949308|21|23.33|-0.60835|-0.28971|-0.55516666354555|-0.55516666354555|19.73285064|19.73285064|0.81599998474123|0.333|0.333|1.14244|6|2|0.010882038216561|0.44709636942675|95.400001525879|2014-03-03|-0.59483|2023-08-03|1.22535|2013-07-03
2024-02-11 09:07:15|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-33.621352363343|33|7.3237840893253|||0|0.79419|12.4|||-0.57851513949308|21|0|0|0|0|0|100|100|20.580912229926|0|0|0|0|0|-0.020208125|0.3961915625|78|2021-09-03|-0.38382|2022-11-03|0.61126|2022-07-03
2024-02-11 09:07:16|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-18.458876394886|148|4.5034265278936|||0|0.95417|16.04|||-0.57851513949308|21|0|0|0|0|0|100|100|4.5828574044364|0|0|0|0|0|0.00094312925170068|0.29885476190476|516.78601074219|2012-02-03|-0.53472|2020-02-03|1.07362|2020-08-03
2024-02-11 09:07:16|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|56.990353288365|9|10.114883203602|0.8435|1|2|0.61023|91.59|-0.9413|14|-0.077746338845252|19|29.29|-0.02057|0.18745|0.13571531755706|1.1420791751993|3.64000141085|310.0512275|474.80555723647|0.571|0.286|0.6021|7|4|0.018033568075117|0.23170943661972|92.190002441406|2024-02-03|-0.49469|2008-11-03|0.56897|2012-09-03
2024-02-11 09:07:17|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-16.537032738536|16|2.9906776399114|0.1695|-1|1|0.16947|7.89|-0.42272|20|-0.42272497302032|20|15|-1.12187|-0.58286|-0.48321837266803|-0.48321837266803|26.34070912|26.34070912|88.85134870274|0.5|0.5|0.87386|4|1|0.0191244|0.30208386666667|31.120000839233|2018-09-03|-0.53995|2022-11-03|0.44919|2021-03-03
2024-02-11 09:07:18|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|16.955773405153|8|5.8859271859055||0|0|-0.18457|33.09|-0.69063|19|-0.69063466235619|19|16.89|-0.48625|-0.28336|-0.27917217914614|-0.23887064169042|12.129767455988|21.675007069062|195.99854848444|0.556|0.444|0.55565|9|4|0.012197295597484|0.17684037735849|66.658157348633|2019-10-03|-0.43474|2022-06-03|0.40079|2020-04-03
2024-02-11 09:07:19|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|34.282000110086|9|4.6343331186188|0.6705|1|2|0.53582|48.24|-0.59685|22|-0.22226894448644|18|27.4|-0.41096|-0.27003|-0.40955846120057|-0.22226894448644|31.35418495|77.773|369.65517987284|0.4|0.2|0.5285|5|1|0.014900896551724|0.172494|48.360000610352|2021-10-03|-0.31407|2017-07-03|0.45103|2021-09-03
2024-02-11 09:07:20|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.9852420763831|29|1.8981153157054|0.5467|-1|1|0.54673|3.88|-0.07751|17|-0.077510238110644|17|26|-0.62126|0.14322|-0.077510238110644|-0.077510238110644|92.249|92.249|27.773801290457|0.5|0.5|1.08946|2|1|0.027362875|0.414440875|29.090000152588|2020-12-03|-0.62766|2023-07-03|1.5072|2020-05-03
2024-02-11 09:07:20|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-12.941899123584|56|2.553583421317|-1.2955|-1|1|-1.29545|10.1|-0.81261|22|-0.8126064658795|22|15|-0.34011|-0.11476|-0.50921955396692|-0.50921955396692|14.88195163|14.88195163|31.562501192093|0.5|0.5|1.19119|4|2|0.03130947826087|0.41119208695652|82.879997253418|2015-08-03|-0.77321|2016-06-03|0.9183|2017-09-03
2024-02-11 09:07:21|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-5.7068111404464|32|1.5406037206347||0|0|0.84225|1.12|-0.15423|11|-0.15422615313211|11|36.5|-0.18514|0.79323|-0.15422615313211|-0.15422615313211|84.577|84.577|2.6987951922129|0.5|0.5|0.73104|2|0|0.033150192307692|0.35963403846154|52|2015-09-03|-0.70231|2021-07-03|6.08289|2020-08-03
2024-02-11 09:07:22|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.5022125604268|2|2.3809291401666|0.1872|1|2|-0.03231|9.135|||-0.15422615313211|11|39|0.63482|0.70233|0|0|100|100|35.338491659869|0|0|1.36938|1|0|0.0405935|0.4023065|60.516201019287|2020-12-03|-0.56062|2021-11-03|2.63776|2023-12-03
2024-02-11 09:07:23|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|-22.259997844696|9|2.6084454368812|||0|-0.27948|17.58|||-0.15422615313211|11|0|0|0|0|0|100|100|127.94759982937|0|0|0|0|0|0.034205|0.15448625|18.420000076294|2021-10-03|-0.10135|2021-07-03|0.13516|2021-05-03
2024-02-11 09:07:24|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-13.928720957097|58|1.694573563356||0|0|0.48375|8.58|||-0.15422615313211|11|30|-0.6127|-0.44982|0|0|100|100|39.869887273217|0|0|0.68419|2|0|0.0032612820512821|0.23208581196581|43.439998626709|2017-06-03|-0.36055|2021-08-03|0.48141|2014-06-03
2024-02-11 09:07:24|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-19.702341372822|39|4.2141245987817|||0|0.87445|7.15|||-0.15422615313211|11|0|0|0|0|0|100|100|12.554872694612|0|0|0|0|0|-0.032697105263158|0.36154421052632|79.599998474121|2021-02-03|-0.38848|2022-01-03|0.47917|2022-06-03
2024-02-11 09:07:25|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|38.128152240036|2|9.9689492024587|0.1077|1|2|0.02867|68.54|||-0.15422615313211|11|9|-1.37964|-1.20982|0|0|100|100|244.78571755545|0|0|0.70718|1|0|0.100834|0.21579|69.610000610352|2021-10-03|-0.18977|2021-07-03|0.23984|2021-09-03
2024-02-11 09:07:26|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-54.894652925331|21|7.7026123638357|0.0765|-1|1|0.07649|32.48|0.66455|46|0.66454908865012|46|46.33|1.22181|1.57098|0.66454908865012|0.66454908865012|166.455|166.455|202.99999713898|0.167|0.167|0.79996|6|1|0.022939429530201|0.29601805369128|91.981498718262|2021-11-03|-0.53571|2002-01-03|0.95645|2014-11-03
2024-02-11 09:07:27|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-24.465349474884|5|2.827390114962||0|0|-0.21409|17.58|-0.21687|35|-0.21687400100164|35|30|-0.04763|0.00796|-0.21687400100164|-0.21687400100164|78.313|78.313|83.515442094434|0.5|0.5|1.13089|2|1|0.01635359375|0.24117078125|33.25|2021-08-03|-0.54977|2020-03-03|0.83433|2020-11-03
2024-02-11 09:07:28|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-2.7762229318496|33|0.92207431069104||0|0|0.99945|0.01|0.55745|6|0.55744674357962|6|4.5|0.17984|0.40812|0.55744674357962|0.55744674357962|155.745|155.745|0.10193679254573|0.5|0.5|0.3895|2|1|-0.048887317073171|0.52438609756098|42.900001525879|2021-02-03|-0.78568|2023-07-03|3.30032|2023-01-03
2024-02-11 09:07:28|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-6.8780446428465|22|1.4390698492083||0|0|0.34938|3.65|-0.61575|40|-0.61575342555233|40|31|-0.54674|-0.22867|-0.61575342555233|-0.61575342555233|38.425|38.425|36.943320375396|0.5|0.5|1.21421|2|1|0.009486265060241|0.29107939759036|310.89999389648|2019-01-03|-0.50959|2019-02-03|0.77073|2023-05-03
2024-02-11 09:07:29|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-49.924415933817|5|10.418138619174||0|0|-0.65772|19.76|-0.55627|13|-0.55627358559135|13|26|-0.714|-0.32231|-0.55627358559135|-0.55627358559135|44.373|44.373|103.18538184075|0.5|0.5|1.03249|2|0|0.038255357142857|0.32872696428571|58.380001068115|2023-06-03|-0.76433|2023-10-03|1.89787|2022-09-03
2024-02-11 09:07:30|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-3.3210504128486|26|0.70160488400191||0|0|0.17007|2.44|1.21053|19|1.2105262874849|19|25.5|-0.14769|0.14276|-0.27604912426681|0.022560748833177|-39.968767416055|51.968232240352|95.238096124377|0.429|0.357|0.79252|14|4|0.018595706806283|0.29532615183246|49.875|2000-02-03|-0.54068|2001-02-03|1.09877|2021-01-03
2024-02-11 09:07:31|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|10.515577379686|34|3.186474143193|0.3061|1|1|0.30615|19.54|||1.2105262874849|19|40|0.3243|0.34704|0|0|100|100|88.256555800373|0|0|1.24207|1|1|0.016391643835616|0.28638315068493|23.89999961853|2018-05-03|-0.59791|2020-03-03|0.75465|2020-04-03
2024-02-11 09:07:32|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-20.105261157403|44|2.6902990564101|||0|0.56041|15.5|||1.2105262874849|19|0|0|0|0|0|100|100|43.959162614407|0|0|0|0|0|-0.011950930232558|0.2191411627907|43.299900054932|2020-08-03|-0.19469|2021-03-03|0.34857|2022-07-03
2024-02-11 09:07:32|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|-7.9426580520197|18|1.5292193443154|0.4817|-1|1|0.48171|3.4|-0.36125|18|-0.36124638263083|18|57.67|-0.11409|0.69663|1.0012199842621|1.0012199842621|214.85569875|214.85569875|85.000002384186|0.333|0.333|0.6286|6|3|0.012755674931129|0.23856831955923|16.440500259399|2021-11-03|-0.65473|2020-03-03|0.88174|2020-04-03
2024-02-11 09:07:33|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-114.08227266515|21|16.369859675201|0.0245|-1|1|0.0245|93.98|0.4414|19|0.44140041231593|19|23|-0.38232|0.06909|0.15450866711769|0.43748669475966|75.873906332797|248.3028645901|931.41726398121|0.667|0.5|0.44238|6|2|0.020610569620253|0.16120253164557|156.77000427246|2021-11-03|-0.37903|2020-03-03|0.32123|2023-12-03
2024-02-11 09:07:35|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-3.7521875475832|23|0.76572916822261||0|0|0.71811|1.37|-0.7067|17|-0.70669883988999|17|26.5|-0.54665|-0.44016|-0.70669883988999|-0.70669883988999|29.33|29.33|11.464435369331|0.5|0.5|0.97987|2|1|0.0042762666666667|0.318248|23.638999938965|2020-12-03|-0.7572|2022-05-03|1.47862|2022-09-03
2024-02-11 09:07:35|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.028965334037|2|4.5786786543202|0.1389|1|2|0.05126|44.71|-0.58517|16|0.0017999025243558|22|26.38|-0.03975|0.11348|0.10676554926853|0.62080714230644|9.444342048951|244.79320427358|345.25096326631|0.692|0.385|0.60059|13|6|0.015852877906977|0.23026837209302|44.880001068115|2024-02-03|-0.48157|1997-03-03|0.73543|2003-07-03
2024-02-11 09:07:36|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|-5.0175932642118|29|0.91586442776178||0|0|0.77218|2.26|-0.12134|12|-0.12134391568146|12|19.33|-0.32779|-0.16005|-0.23616360144035|-0.23616360144035|43.81744791545|43.81744791545|15.16778555922|0.5|0.5|0.53786|6|1|-0.0013959722222222|0.21236854166667|25.5|2012-03-03|-0.43548|2014-07-03|0.66443|2012-03-03
2024-02-11 09:07:37|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.0038150794066|39|0.60021626532626|-0.8627|1|1|-0.86275|1.4|0.58152|54|-0.37832309286475|16|29.33|-0.22879|-0.16435|0.101599239776|-0.37832309286475|98.31993536|62.168|6.7472204146471|0.667|0.333|1.21966|3|3|0.0014719047619048|0.34140563492063|68.784042358398|2015-08-03|-0.42149|2020-09-03|1.26818|2020-06-03
2024-02-11 09:07:37|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-93.772164077036|24|13.226974324696|-0.0556|-1|1|-0.05562|82.94|1.78588|43|1.7858848945392|43|23.5|0.24977|0.4422|1.7858848945392|1.7858848945392|278.588|278.588|574.25741109825|0.5|0.5|0.78795|2|1|0.038543142857143|0.26663828571429|181.30000305176|2021-10-03|-0.31462|2022-09-03|0.54551|2018-06-03
2024-02-11 09:07:39|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|22.820691947318|63|7.2047698086577|0.2614|1|1|0.26143|44.15|||1.7858848945392|43|128|0.98369|0.9847|0|0|100|100|2.0576994554627|0|0|1.09491|1|1|0.0034124210526316|0.30836384210526|3082.8000488281|2008-01-03|-0.81253|2008-09-03|1.06664|2023-01-03
2024-02-11 09:07:40|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|6.1996227164038|11|4.0423927451329||0|0|0.15979|18|0.9766|23|0.97659581677846|23|44.33|0.59771|0.77465|0.97659581677846|0.97659581677846|197.66|197.66|66.666666666667|0.333|0.333|0.89443|3|1|0.011804965034965|0.27627020979021|55.349998474121|2020-02-03|-0.36277|2023-10-03|1.07882|2019-03-03
2024-02-11 09:07:40|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-4.2185085865693|31|1.1449775830757|0.769|-1|1|0.76897|1.34|||0.97659581677846|23|23.25|-1.25177|-0.56629|0|0|100|100|8.2259052060662|0|0|0.93701|4|1|0.0069446341463415|0.34682861788618|49.005001068115|2014-12-03|-0.53057|2016-01-03|0.78548|2024-02-03
2024-02-11 09:07:41|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|21.570396405353|34|5.326840155736|-0.1921|1|1|-0.19209|28.6|-0.83228|29|1.51713667406|57|25.63|-0.85912|-0.19968|-0.8412770930218|0.2440901205306|-36.710202275766|80.925431105759|2306.4516259282|0.579|0.316|0.68591|19|9|0.02340275|0.25182065384615|44.880001068115|2023-03-03|-0.49261|1987-10-03|3.65839|2000-02-03
2024-02-11 09:07:41|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|34.774995373237|176|3.7237299771512|1.115|1|1|1.11496|36.61|-0.39822|10|0.95576623438453|94|35.2|0.11657|0.16877|0.23080682178772|0.54532167476269|133.56893789385|221.95642576|713.64522014911|0.6|0.4|0.31289|5|3|0.0077467236467236|0.10525472934473|53.770000457764|2021-09-03|-0.15972|2002-12-03|0.3557|2001-03-03
2024-02-11 09:07:43|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-37.95364509001|19|3.9902090243325|-0.0559|-1|1|-0.05587|30.05|-0.22519|16|-0.22518876467716|16|28|-0.09795|0.04889|0.110266573555|0.22179821926175|100.67064281508|180.95668469219|215.56671550656|0.6|0.4|0.50407|10|4|0.010862684563758|0.19342046979866|75|2000-07-03|-0.36883|2001-06-03|0.60159|1999-12-03
2024-02-11 09:07:44|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-18.06576038444|18|1.864179688123||0|0|-0.17063|13.79|-0.09463|37|-0.094627895005398|37|26.33|-0.3248|-0.04114|-0.094627895005398|-0.094627895005398|90.537|90.537|73.351066603602|0.167|0.167|0.30506|6|1|0.0022378285714286|0.1168416|28.950000762939|2013-01-03|-0.48696|2020-03-03|0.59219|2020-06-03
2024-02-11 09:07:45|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-17.099317311321|28|5.0414391156947|0.9669|-1|1|0.96694|1.82|0.468|21|0.46799997965495|21|32|0.64659|0.79055|0.46799997965495|0.46799997965495|146.8|146.8|0.84848487293804|0.5|0.5|1.02326|2|2|-0.027153626373626|0.3971789010989|228.60000610352|2016-08-03|-0.43689|2024-01-03|1.04878|2021-02-03
2024-02-11 09:07:45|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-27.448511697645|12|6.6300583531899|-0.0553|-1|1|-0.05531|14.5|-0.73274|37|-0.73273682528887|37|21|-1.31454|-1.19071|-0.73273682528887|-0.73273682528887|26.726|26.726|81.69014084507|0.5|0.5|1.29611|2|2|0.036604716981132|0.4508758490566|133|2020-12-03|-0.52814|2023-10-03|0.71651|2020-09-03
2024-02-11 09:07:46|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-2.095894872992|36|0.63599829122385|0.9828|-1|1|0.98283|0.155|-0.17156|8|-0.17155962853247|8|12|-0.12645|-0.04925|-0.17155962853247|-0.17155962853247|82.844|82.844|1.5376984361633|0.5|0.5|0.45116|2|2|-0.045911525423729|0.32959084745763|24.89999961853|2020-12-03|-0.44776|2022-06-03|0.87027|2022-07-03
2024-02-11 09:07:47|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.879460632143|21|2.7182182251623||0|0|-0.01962|12.47|-0.22969|23|-0.22969378844417|23|17.5|-0.42153|-0.01441|-0.090872393360664|0.14068631306737|-78.62878317184|113.62484896511|155.87500333786|0.75|0.5|0.86365|8|4|0.0306964375|0.342600875|89.552001953125|2013-05-03|-0.39516|2011-09-03|2.16364|2018-05-03
2024-02-11 09:07:48|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-20.777431112903|21|2.3208103518941||0|0|0.39034|13.51|0.8768|65|0.87679801279707|65|56.5|0.49807|0.70702|0.87679801279707|0.87679801279707|187.68|187.68|94.250336799339|0.5|0.5|0.41649|2|0|0.0033175939849624|0.12936947368421|42.099998474121|2022-04-03|-0.26264|2022-05-03|0.29042|2021-11-03
2024-02-11 09:07:49|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|2.834978587285|2|0.91167386145878|0.0018|1|1|0.00179|5.59|1.44241|36|1.4424109919095|36|33.57|-0.15427|0.13214|0.48922874764249|0.48922874764249|130.92538805|130.92538805|186.3333384196|0.286|0.286|0.95005|7|2|0.021459152542373|0.29983983050847|18.479999542236|2014-09-03|-0.67751|2011-09-03|1.57111|2012-01-03
2024-02-11 09:07:49|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-5.8789828535597|21|0.86087835176153|-0.1215|-1|1|-0.12155|4.06|-0.48462|17|-0.48461879533668|17|42.17|0.25911|0.34967|0.38357585190448|0.74459029242027|327.1786098492|573.67799592942|187.09676497862|0.833|0.417|0.43087|12|8|0.0064722053231939|0.14018743346008|73.309997558594|1999-04-03|-0.48664|2019-05-03|0.73039|2020-04-03
2024-02-11 09:07:50|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-9.4622894697115|18|1.5536462061378||0|0|-0.50832|8.16|-0.12033|25|-0.1203252417041|25|20.75|0.05679|0.14347|-0.061159616902382|-0.061159616902382|87.79194567|87.79194567|84.123711421292|0.5|0.5|0.63714|4|2|0.0181671|0.2410668|14.520000457764|2017-12-03|-0.57576|2020-03-03|0.84932|2023-12-03
2024-02-11 09:07:52|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-6.2399487354547|26|1.2516495737165||0|0|0.68471|2.33|||-0.1203252417041|25|24|-0.29117|-0.08351|0|0|100|100|15.379537837454|0|0|0.81065|2|0|-0.0062224657534247|0.33938561643836|31.690000534058|2020-05-03|-0.35659|2022-06-03|0.80268|2020-04-03
2024-02-11 09:07:52|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|-7.7266729552726|29|1.8060565059822||0|0|0.39075|3.82|-0.97263|24|0.12410256801507|24|24|-0.62556|-0.41704|-0.38960638176326|-0.098095669178481|2.091237724107|76.4062011|70.74073825517|0.5|0.333|0.90742|6|2|0.022691511627907|0.32136156976744|30.229999542236|2015-08-03|-0.59247|2023-10-03|0.93837|2013-09-03
2024-02-11 09:07:53|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|73.061016096218|10|11.886652085371|-0.0754|1|1|-0.07536|89.94|-0.64976|11|-0.34692069249348|16|20.55|-0.4039|-0.20433|-0.24911730484064|-0.027357716529832|3.8637182234938|72.412585554466|719.52001953125|0.727|0.455|0.48715|11|6|0.01436685106383|0.16456923404255|113.33999633789|2023-07-03|-0.35574|2008-11-03|0.48754|2006-06-03
2024-02-11 09:07:54|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|-5.6460914861564|19|1.3853638255399||0|0|0.84672|1.47|-0.46852|14|-0.46851760980535|14|46.5|-0.3401|-0.10795|-0.46851760980535|-0.46851760980535|53.148|53.148|6.3940845726191|0.5|0.5|0.80543|2|0|0.011317117117117|0.33422387387387|45.720001220703|2013-07-03|-0.508|2022-01-03|2.5|2022-06-03
2024-02-11 09:07:54|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.720699784408|10|2.7701149479403|-0.135|1|1|-0.13499|22.3|0.07207|30|0.072067872401047|30|39.77|0.07882|0.39129|-0.019656343886652|0.093382193222725|68.851074157807|107.3734450319|4955.5555172909|0.308|0.231|0.51646|13|4|0.01525355513308|0.18207266159696|56.369998931885|2000-05-03|-0.38509|2002-09-03|0.6869|2009-04-03
2024-02-11 09:07:56|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-5.5566193280699|12|1.7005397716523|0.6726|-1|1|0.67259|0.3798|-0.91036|10|-0.91035548653495|10|36.13|0.25418|0.54933|0.36320792133981|0.36320792133981|23.63600628|23.63600628|21.702856676919|0.25|0.25|0.97304|8|3|0.015757333333333|0.29633926666667|24.569999694824|2021-02-03|-0.7067|2023-03-03|1.84539|2020-12-03
2024-02-11 09:07:57|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-20.990910667151|21|5.4236368795136|0.8144|-1|1|0.81439|4.9|-0.54639|18|-0.5463917650781|18|66|0.20815|0.22733|-0.5463917650781|-0.5463917650781|45.361|45.361|0.31410257021586|0.5|0.5|1.58922|2|2|0.010909342105263|0.45886598684211|1890|2012-01-03|-0.83739|2022-07-03|1.92857|2023-08-03
2024-02-11 09:07:57|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-13.393327586308|28|3.0349982835219||0|0|0.69485|5.45|0.75098|27|0.7509804847377|27|44.5|0.74799|0.93686|0.7509804847377|0.7509804847377|175.098|175.098|13.624999523163|0.5|0.5|0.93164|2|1|0.019516465517241|0.39301431034483|80|2014-10-03|-0.82739|2022-10-03|1.73171|2019-10-03
2024-02-11 09:07:58|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|26.337489496836|44|4.4450037045052|9.6615|1|2|3.65618|39.95|||0.7509804847377|27|25|-0.3685|-0.19855|0|0|100|100|134.46651630433|0|0|0.7501|3|0|0.038830677966102|0.29679423728814|80|2015-12-03|-0.84241|2016-12-03|1.92857|2019-10-03
2024-02-11 09:07:59|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-5.9838863479601|26|1.3397569501588|0.5927|-1|1|0.59272|2.46|-0.05329|33|-0.053291559010839|33|28.56|-0.96048|-0.29005|-1.0416158666088|-0.16750065745431|101.41618862283|5.108448359237|0.112457144601|0.563|0.375|1.09025|16|6|0.023426887966805|0.39806995850622|21717.5|1986-05-03|-0.69333|2018-06-03|2.05051|1985-12-03
2024-02-11 09:08:00|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-3.8737458393303|65|1.1012486179778||0|0|0.98223|0.25|-0.46471|2|-0.46471370412816|2|5|-0.86792|-0.57199|-0.46471370412816|-0.46471370412816|53.529|53.529|1.7755681914393|0.5|0.5|0.55112|2|0|-0.020772702702703|0.3440427027027|32.200000762939|2018-09-03|-0.71597|2024-02-03|0.75849|2020-04-03
2024-02-11 09:08:01|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|-7.9776642729778|35|1.8067214227365|||0|0.89308|2.78|||-0.46471370412816|2|0|0|0|0|0|100|100|10.692307582268|0|0|0|0|0|-0.039384705882353|0.36018058823529|34.729999542236|2021-05-03|-0.37128|2022-09-03|0.67338|2021-11-03
2024-02-11 09:08:01|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-16.429126073402|17|3.1622175915479|-2.1558|-1|1|-2.15582|16|-0.84576|20|-0.84575599828379|20|22.5|-1.02746|-0.67146|-2.0712439156201|-0.84575599828379|-35.42476352|15.424|22.675737746042|0.5|0.25|1.13984|4|3|0.020819150943396|0.34153537735849|129.10800170898|2015-06-03|-0.74486|2016-02-03|1.1625|2021-02-03
2024-02-11 09:08:02|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-9.7039858718016|15|1.7029952810638||0|0|0.33424|4.9|2.42029|77|2.4202919971352|77|50.5|0.31652|0.98463|0.70609137320504|1.2113648634889|228.30113254467|517.91150227062|91.162792471952|0.833|0.5|1.10343|6|3|0.023860315457413|0.3415834384858|26.989999771118|2022-08-03|-0.48864|2014-08-03|1.49655|2006-10-03
2024-02-11 09:08:03|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-59.943638259927|42|4.945783225949||0|0|-0.18729|56.99|0.50801|15|0.50801131369941|15|29.75|-0.29766|-0.17779|-0.24340490238088|-0.014550249541798|-8.08699914261|50.919274289195|271.38096037365|0.625|0.5|0.58421|8|5|0.019525340501792|0.23411078853047|98|1999-03-03|-0.58531|2001-02-03|2.03857|1999-03-03
2024-02-11 09:08:04|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-19.779040069045|35|4.2498223625849|||0|0.6979|10.09|||0.50801131369941|15|0|0|0|0|0|100|100|30.209579915049|0|0|0|0|0|0.0013838235294118|0.40823205882353|42.810001373291|2021-07-03|-0.38385|2023-08-03|0.89023|2023-07-03
2024-02-11 09:08:05|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-12.061749020866|31|3.0246749973648|||0|0.85284|4.98|||0.50801131369941|15|0|0|0|0|0|100|100|14.716312046744|0|0|0|0|0|0.034869666666667|0.52192233333333|78.819999694824|2021-11-03|-0.84566|2021-12-03|1.57516|2023-12-03
2024-02-11 09:08:05|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|10.3807806252|17|5.6376387689904||0|0|-0.31926|16.93|||0.50801131369941|15|28|0.23383|0.27606|0|0|100|100|52.156502719294|0|0|1.49758|1|0|0.013230454545455|0.33620545454545|43.919998168945|2021-02-03|-0.30632|2021-07-03|1.16854|2022-07-03
2024-02-11 09:08:06|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-48.547343185532|33|10.148655358866|||0|0.6233|32.92|||0.50801131369941|15|0|0|0|0|0|100|100|37.670212151123|0|0|0|0|0|-0.0064003125|0.329150625|87|2021-07-03|-0.50773|2023-03-03|0.68247|2023-11-03
2024-02-11 09:08:06|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-70.414584655278|27|8.3681950631119||0|0|0.51051|45.86|0.00382|12|0.0038242476135164|12|22.78|-0.26957|-0.12692|-0.1824084985616|-0.027051361621201|0.63488603830955|57.017282220383|416.90909645774|0.722|0.389|0.45929|18|9|0.0094814220183486|0.1644370412844|154.17999267578|2021-04-03|-0.36364|2009-02-03|0.49083|2009-08-03
2024-02-11 09:08:08|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-21.295820433426|41|3.5773819540161|||0|0.58025|14.2|||0.0038242476135164|12|0|0|0|0|0|100|100|41.974575940549|0|0|0|0|0|0.00012775000000001|0.32053075|70.333099365234|2021-03-03|-0.50601|2023-04-03|0.40773|2021-01-03
2024-02-11 09:08:08|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-9.404085274926|6|1.5697054603366||0|0|-0.23888|5.29|-2.144|9|-0.64285714285714|4|30.08|-0.35036|-0.16826|-0.42957152601492|-0.1101940324636|-10.863404763839|26.249985660544|235.11110941569|0.667|0.417|0.92547|12|8|0.028195519125683|0.29834693989071|12.569999694824|2021-12-03|-0.6248|2000-12-03|4.08772|2005-02-03
2024-02-11 09:08:09|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|58.825991329271|54|12.649670065536||0|0|2.56725|99.99|0.31966|38|0.12858530337819|27|23|-1.56597|0.70725|-1.2845296878666|1.4203818936925|-2167.8881582332|164.21960919953|421.01051732114|0.556|0.333|0.89565|9|2|0.0544435|0.26399384615385|147.80000305176|2007-09-03|-0.75809|2010-09-03|9.66769|2007-05-03
2024-02-11 09:08:10|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-12.559812198636|33|2.2899374599446|||0|0.76167|6.64|||0.12858530337819|27|0|0|0|0|0|100|100|23.83345197781|0|0|0|0|0|-0.0244075|0.3376559375|29.810600280762|2021-07-03|-0.373|2021-08-03|0.45117|2023-03-03
2024-02-11 09:08:10|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|32.314743229298|79|4.6381321381637|0.4126|1|1|0.41258|41.61|-0.41513|20|-0.1506898524946|14|34|-0.23515|-0.16015|-0.2693437872635|0.22220595999353|0.90898801172397|138.82991122|1223.823513036|0.727|0.273|0.4795|11|9|0.0095299557522124|0.1451692920354|50.310001373291|2023-02-03|-0.40476|1987-10-03|0.38776|1990-12-03
2024-02-11 09:08:12|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.869437863969|39|2.4956517749962|-0.0751|1|1|-0.07507|19.22|-0.27819|30|-0.27819147630211|30|32.53|-0.01724|0.08388|0.1991500526123|0.48451736005625|71.062454793879|480.01805574351|5824.2419847335|0.667|0.467|0.46708|15|8|0.013998212927757|0.15722169201521|26.489999771118|2023-02-03|-0.42479|2008-11-03|0.63355|2009-04-03
2024-02-11 09:08:13|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-19.563862512674|32|3.809620761264|||0|0.80595|8.02|||-0.27819147630211|30|0|0|0|0|0|100|100|19.404790956814|0|0|0|0|0|-0.027890322580645|0.33736|69.410003662109|2021-09-03|-0.43765|2022-08-03|0.40646|2023-05-03
2024-02-11 09:08:13|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-57.819338814178|63|18.536446236325||0|0|0.99081|2.75|-0.39422|15|-0.39422319670818|15|29.86|0.44016|0.89089|1.0255695118596|1.389031094339|-419.69350206546|2704.2107091846|2.3617313142739|0.5|0.429|0.90441|14|5|0.0167305|0.31943135416667|1449|2000-07-03|-0.56621|2001-02-03|1.28261|2009-07-03
2024-02-11 09:08:14|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.863166189661|63|1.9911756976071||0|0|0.76345|4.53|-0.34029|9|-0.34029211175878|9|9.5|-0.75386|-0.27956|-0.34029211175878|-0.34029211175878|65.971|65.971|24.754100539165|0.5|0.5|0.82895|2|0|0.018858765432099|0.37628333333333|69.569999694824|2018-09-03|-0.54637|2023-02-03|0.7419|2022-08-03
2024-02-11 09:08:15|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-136.86253385876|33|42.797511197242|||0|0.9947|7.27|||-0.34029211175878|9|0|0|0|0|0|100|100|0.52957457184915|0|0|0|0|0|-0.1037690625|0.53224125|1406.4000244141|2021-07-03|-0.74684|2023-03-03|0.47313|2024-01-03
2024-02-11 09:08:16|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-14.437486849525|37|2.210829007062|||0|0.8575|8.06|||-0.34029211175878|9|0|0|0|0|0|100|100|14.250354002684|0|0|0|0|0|-0.044951666666667|0.22267277777778|64.5|2021-03-03|-0.38089|2021-08-03|0.2374|2023-11-03
2024-02-11 09:08:17|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-1.6293175472787|30|0.54305584909415|1|-1|1|0.99997|0.0002|-0.30709|15|-0.30708771889554|15|26|-0.56081|0.11607|-0.5687394609287|-0.5687394609287|11.75244651|11.75244651|6.2499998421875E-5|0.5|0.5|1.58388|4|1|0.10667541353383|0.57688406015038|325.20001220703|2013-02-03|-0.91667|2024-01-03|15.98446|2015-11-03
2024-02-11 09:08:17|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-3.3260276084518|41|0.87450919765155|||0|0.95382|0.69|||-0.30708771889554|15|0|0|0|0|0|100|100|4.618474009342|0|0|0|0|0|-0.03524175|0.3931695|37.509899139404|2021-01-03|-0.73126|2022-01-03|1.03589|2023-01-03
2024-02-11 09:08:18|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.078363152668|65|0.52778773583475||0|0|0.89341|1.52|-0.46692|9|-0.46691587929414|9|18|-1.01952|-0.94868|-0.46691587929414|-0.46691587929414|53.308|53.308|14.615384968075|0.5|0.5|0.76546|2|1|-0.0019258|0.283814|35|2018-03-03|-0.35955|2022-04-03|0.84712|2015-11-03
2024-02-11 09:08:18|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-3.4341448491493|27|0.94304828662605|0.8978|-1|1|0.89778|0.6828|||-0.46691587929414|9|39.5|-2.30788|-1.68504|0|0|100|100|27.311999797821|0|0|0.89359|2|1|0.01427019047619|0.33470333333333|19.14999961853|2021-02-03|-0.50139|2023-09-03|0.98|2015-06-03
2024-02-11 09:08:20|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-37.921063915111|63|6.6958538571517||0|0|0.33451|20.75|0.53091|9|0.53090793437827|9|9|-0.44766|0.06641|0.53090793437827|0.53090793437827|153.091|153.091|162.23612245417|0.5|0.5|0.64575|2|0|0.023202375|0.285362625|66.139999389648|2018-09-03|-0.3689|2018-10-03|0.54458|2019-01-03
2024-02-11 09:08:21|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-17.748683858506|38|3.6295612416638||0|0|0.85538|6.92|1.42014|41|1.4201376044036|41|28.5|-0.12892|0.36986|0.61552027730919|0.61552027730919|196.2491526|196.2491526|31.283905125447|0.333|0.333|0.6248|6|0|0.012743942307692|0.26515490384615|152.18620300293|2020-02-03|-0.58909|2015-01-03|0.71488|2023-01-03
2024-02-11 09:08:21|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-15.214733388084|55|1.8735903569419|||0|0.06323|13.63|||1.4201376044036|41|0|0|0|0|0|100|100|93.676975503548|0|0|0|0|0|0.0040259259259259|0.16873203703704|16.495000839233|2022-02-03|-0.36604|2020-03-03|0.21034|2023-12-03
2024-02-11 09:08:22|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.242027343841|40|3.8115556123947|||0|0.69431|15.59|||1.4201376044036|41|0|0|0|0|0|100|100|30.568627750172|0|0|0|0|0|0.012622564102564|0.41123871794872|60.270000457764|2020-12-03|-0.67593|2021-11-03|0.97143|2023-01-03
2024-02-11 09:08:22|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|67.928298076423|65|19.035415717766|5.3093|1|2|4.4032|111.36|||1.4201376044036|41|13|-1.0672|-0.77032|0|0|100|100|1116.950828764|0|0|0.7668|1|0|0.042256883116883|0.27445766233766|133.60000610352|2024-01-03|-0.22833|2019-09-03|0.60811|2021-11-03
2024-02-11 09:08:24|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|85.473599256373|37|16.589080177359||0|0|0.07408|110.91|-0.73956|23|2.628361760133|48|29.67|0.25471|0.40283|0.94440324298351|2.628361760133|94.49700784|362.836|1440.389693629|0.667|0.333|0.62991|3|2|0.02986952|0.20289584|154.96800231934|2022-11-03|-0.33605|2019-11-03|0.4011|2014-11-03
2024-02-11 09:08:25|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-33.981353978395|26|11.113784654299||0|0|0.99498|0.614|0.1485|19|0.14849619544902|19|26|0.03796|0.34678|0.14849619544902|0.14849619544902|114.85|114.85|0.61895165453655|0.5|0.5|1.44189|2|1|-0.014185584415584|0.45298363636364|736|2021-02-03|-0.55705|2022-12-03|1.50464|2020-11-03
2024-02-11 09:08:25|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|-6.4821142897403|24|1.3613173489509||0|0|0.69537|2.83|1.06515|20|1.0651453842083|20|39.33|0.4386|0.9769|0.72189059305474|1.1331175635602|326.81289491359|669.4104891616|28.075396281011|0.667|0.5|1.04302|6|1|0.014916447876448|0.277281003861|34.450000762939|2021-04-03|-0.43921|2019-06-03|1.39823|2020-06-03
2024-02-11 09:08:26|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|-12.664509343728|26|2.1662480533647||0|0|0.17441|7.29|0.61722|16|0.61721609194398|16|58|0.74036|0.9464|0.61721609194398|0.61721609194398|161.722|161.722|18.224999904633|0.5|0.5|0.93178|2|1|0.012234609929078|0.36227631205674|200|2012-07-03|-0.5567|2016-11-03|1.3|2012-06-03
2024-02-11 09:08:26|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-82.016938795065|35|27.237296264839|||0|0.99951|0.3253|||0.61721609194398|16|0|0|0|0|0|100|100|0.048734083604277|0|0|0|0|0|-0.12801235294118|0.64278470588235|1084.8000488281|2021-10-03|-0.86403|2023-10-03|0.99197|2024-01-03
2024-02-11 09:08:28|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|18.631488411224|13|3.5630824258086||0|0|0.03752|25.99|0.84316|34|0.843164714757|34|31.89|-0.18819|-0.03725|0.6478033360738|0.68377411791701|1161.4983246297|472.3359430546|54.536681081979|0.556|0.333|0.73504|9|4|0.017458494983278|0.25262244147157|1385|2000-03-03|-0.5|2002-06-03|1.10448|1999-12-03
2024-02-11 09:08:29|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-15.482174428951|31|4.43055813599||0|0|0.91329|2.12|-0.1096|12|-0.10959872079885|12|31.67|-0.83338|0.0136|-0.22085773288059|-0.22085773288059|59.4680352|59.4680352|0.88333328564962|0.333|0.333|1.12795|6|1|0.013376409090909|0.35168472727273|223.94999694824|2015-11-03|-0.7125|2005-11-03|1.45405|2009-05-03
2024-02-11 09:08:29|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-31.132288238138|7|3.6263065092064|0.0866|-1|1|0.0866|21.41|0.13291|43|0.13291444799497|43|30.25|-0.01015|0.04542|0.041596709154618|0.13291444799497|107.65817148|113.291|151.06620383685|0.5|0.25|0.32436|4|3|0.0068843307086614|0.14169590551181|38.650001525879|2022-08-03|-0.29116|2015-09-03|0.23139|2015-10-03
2024-02-11 09:08:30|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-18.776388020168|22|3.2297327413529||0|0|-0.05589|10.39|-0.39248|15|-0.3924763586574|15|29.75|-0.02816|0.17686|0.42376905120034|0.59798668378937|169.09942163975|157.2535144|86.583336194356|0.375|0.25|0.60148|8|2|0.013597644787645|0.22938826254826|95|2015-08-03|-0.69018|2020-03-03|0.71714|2020-04-03
2024-02-11 09:08:31|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-24.744313083123|23|4.1014376753009||0|0|0.45151|12.5|-0.1549|65|-0.28409094295718|44|52.88|1.23423|1.65939|0.053426990510985|0.0082583919085402|111.26280933891|94.224684795696|179.59770016507|0.625|0.375|0.74762|8|5|0.013076|0.24861159550562|56.240001678467|2019-08-03|-0.47981|2000-04-03|1.15691|2000-02-03
2024-02-11 09:08:32|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-3.5438995733702|35|0.81971553845587|||0|0.78339|2.53|||-0.28409094295718|44|0|0|0|0|0|100|100|21.6609580932|0|0|0|0|0|-0.013749411764706|0.36548470588235|13|2021-06-03|-0.51187|2022-11-03|0.97826|2023-11-03
2024-02-11 09:08:33|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-15.009575529307|24|3.4848584875166||0|0|0.60332|4.78|-0.48795|14|-0.48795181899584|14|54.75|-0.44405|-0.21582|-0.48795181899584|-0.48795181899584|51.205|51.205|0.033843105422036|0.25|0.25|1.0241|4|1|0.0029923140495868|0.37639962809917|15720|2004-01-03|-0.72106|2022-03-03|2.85714|2012-11-03
2024-02-11 09:08:33|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|60.839645311082|13|11.530177481515||0|0|0.10397|83.88|0.75125|107|0.75125044543491|107|37|-2.28979|-1.96824|0.6115816017053|0.98501186235571|557.11906005212|388.56209625|1342.0799560547|0.444|0.222|0.75087|9|3|0.03100115942029|0.26308075362319|171.88000488281|1996-10-03|-0.55548|1999-12-03|3|1995-06-03
2024-02-11 09:08:34|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-3.8458604189626|26|0.95410312035298|0.5387|-1|1|0.5387|1.49|||0.75125044543491|107|29|-0.73392|-0.46589|0|0|100|100|7.4761665164139|0|0|1.47504|2|1|0.019403855421687|0.37206024096386|48.490001678467|2017-07-03|-0.64526|2021-12-03|2.28887|2021-08-03
2024-02-11 09:08:35|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|32.845228032823|17|4.1834757681855|0.3669|1|1|0.36689|43.59|-0.11484|37|-0.11484342295909|37|26|-0.42572|-0.30028|-0.11484342295909|-0.11484342295909|88.516|88.516|302.12689871926|0.333|0.333|0.39579|3|2|0.014458085106383|0.12593436170213|54.939998626709|2023-07-03|-0.25058|2020-03-03|0.21594|2020-11-03
2024-02-11 09:08:36|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-10.052244833817|25|2.3498883764908|0.017|-1|1|0.01698|9.84|2.67512|22|2.6751227323251|22|31.75|-0.03776|0.25537|0.73756137467751|2.6751227323251|-73.5024|367.512|393.60000610352|0.5|0.25|1.34491|4|2|0.04730701986755|0.42776218543046|30.549999237061|2021-08-03|-0.55556|2011-10-03|2.71429|2012-01-03
2024-02-11 09:08:37|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-14.584246846508|25|1.7130823838944|0.1645|-1|1|0.16449|9.6|-0.09387|11|-0.093874471970616|11|31.33|0.17424|0.46068|-0.093874471970616|-0.093874471970616|90.613|90.613|179.43926266535|0.167|0.167|0.40114|6|1|0.013321698113208|0.2064075|23.260000228882|2021-03-03|-0.375|2011-09-03|0.8617|2011-11-03
2024-02-11 09:08:38|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-12.319216163307|31|1.6212831227713||0|0|-0.43629|10.37|-0.37053|5|-0.37053185509106|5|37.5|-0.09638|-0.0523|-0.37053185509106|-0.37053185509106|62.947|62.947|74.336917758749|0.5|0.5|0.41334|2|1|0.0010690476190476|0.13149323809524|14.39999961853|2014-01-03|-0.27885|2021-10-03|0.43605|2022-05-03
2024-02-11 09:08:38|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.2278594186697|37|0.95936383587237|0.8691|1|2|0.564|3.91|-0.42911|15|-0.42910524849741|15|41.11|0.32349|0.56199|0.44579216366143|0.76409103109303|88.940627443821|152.9078918643|142.18182130293|0.667|0.444|0.75359|9|5|0.016638694581281|0.24364157635468|32|2006-05-03|-0.74603|2020-03-03|0.76|2009-04-03
2024-02-11 09:08:39|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-50.793071002838|21|6.6210235658874|0.5092|-1|1|0.5092|30.68|0.31606|14|0.31605580998717|14|21.75|-0.16435|0.28664|0.42263108639214|0.42263108639214|201.25321126|201.25321126|218.98643685907|0.5|0.5|0.41053|4|1|0.012087943925234|0.14164943925234|95.040000915527|2022-04-03|-0.43348|2020-03-03|0.28713|2016-06-03
2024-02-11 09:08:41|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-29.517420088013|23|8.4908623257101|-0.5314|-1|1|-0.53141|23.89|||0.31605580998717|14|60.5|1.21185|1.81447|0|0|100|100|22.971153259277|0|0|1.93408|2|1|0.05244013986014|0.51683692307692|234|2012-03-03|-0.58119|2017-05-03|1.90741|2020-11-03
2024-02-11 09:08:41|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-57.561645433079|23|9.0385949655908|-0.354|-1|1|-0.35401|51.29|0.0492|16|0.049199208142281|16|34.17|1.25301|1.55661|-0.24308413624257|-0.07622475270972|35.4484516624|83.762882|1825.2669736638|0.5|0.333|0.56579|6|3|0.019031189427313|0.17923929515419|62.439998626709|2021-11-03|-0.37895|2015-10-03|0.4267|2023-12-03
2024-02-11 09:08:42|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-2.9719661259108|28|0.48565536020374||0|0|0.67377|1.53|-0.18515|48|-0.18515439816197|48|40.25|-0.51061|-0.31597|-0.83333207289032|-0.32612981999659|-36.811025458371|43.42254165|13.599999745687|0.75|0.5|0.97786|4|2|0.03922085106383|0.37567175531915|23.659999847412|2021-02-03|-0.82|2008-10-03|4.31818|2008-12-03
2024-02-11 09:08:42|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|4.2203088388907|13|1.7302579602677|-0.2371|1|1|-0.23705|7.66|-0.81884|10|1.802030406477|63|40|-0.07084|0.08115|0.31904937429707|1.802030406477|49.439744054501|280.203|127.66666412354|0.6|0.2|1.04489|5|4|0.023907688679245|0.31504080188679|13.050000190735|2021-03-03|-0.46512|2009-10-03|2.77193|2009-09-03
2024-02-11 09:08:43|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-53.106313084906|23|17.110437702916|0.9742|-1|1|0.97423|1.78|-0.86538|14|-0.86538012171814|14|16.44|-0.90866|-0.73859|0.40086433666896|0.70938312657364|-5.2853699896347|37.291822406228|0.42997973443478|0.667|0.556|0.95473|9|3|0.027761588235294|0.46378641176471|2568.9982910156|2013-10-03|-0.78822|2018-08-03|1.99265|2017-12-03
2024-02-11 09:08:45|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-3.6248728240996|24|0.63414544602594||0|0|0.30563|2.59|0.97769|130|-0.86538012171814|14|52.75|0.37635|0.57621|0.97769399999233|0|197.769|100|3.3056795974601|0.25|0|0.79279|4|1|0.0093778632478633|0.33366773504273|153.96000671387|2007-10-03|-0.59987|2011-08-03|2.38064|2013-07-03
2024-02-11 09:08:45|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|319.8036667363|29|38.98090991406|0.8372|1|2|0.70045|379.87|5.61393|127|5.6139302897052|127|47.8|0.7594|1.19988|1.8925741770049|2.9334803400997|671.9135157457|828.74527079|4356.3071500527|0.6|0.4|0.45607|5|2|0.017589775280899|0.13569913857678|451.29998779297|2023-12-03|-0.3629|2020-03-03|0.34556|2009-06-03
2024-02-11 09:08:46|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-2.2331524893793|56|0.44780148169156||0|0|0.88229|1.03|0.07721|16|0.077212596530621|16|33.38|-0.37643|0.02181|0.12615049034386|0.022920259197508|86.562527257941|63.412474100606|0.68666664759318|0.75|0.5|0.913|8|3|0.012863944099379|0.33016357142857|675|2000-03-03|-0.768|2002-09-03|1.43678|2002-10-03
2024-02-11 09:08:47|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-8.949100808928|63|2.7750335986845|0.9953|-1|1|0.99532|0.5952|-0.17468|15|-0.17467533458363|15|25|-0.01992|0.06432|-0.17467533458363|-0.17467533458363|82.532|82.532|0.33438202370419|0.5|0.5|0.74005|2|2|-0.014139910714286|0.36855892857143|267.89999389648|2018-08-03|-0.76978|2023-10-03|0.76506|2023-06-03
2024-02-11 09:08:47|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-14.918980670018|29|3.5063269376897|0.842|-1|1|0.84196|4.46|1.16245|14|1.1624520230574|14|14|0.40083|0.52618|1.1624520230574|1.1624520230574|216.245|216.245|46.506777551442|0.5|0.5|0.83716|2|2|0.0084053571428571|0.31764714285714|66.400001525879|2021-04-03|-0.43148|2023-08-03|0.68037|2020-06-03
2024-02-11 09:08:49|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-10.599049267145|12|1.3605347630896||0|0|0.17857|6.67|-0.33896|23|-0.33896342501031|23|36.17|-0.06775|0.0239|-0.0049012476575959|0.005070923183112|82.199421212066|85.164861696332|81.540340188907|0.667|0.5|0.30747|6|2|0.0012459210526316|0.11032096491228|15.787837028503|2016-12-03|-0.21265|2020-03-03|0.21844|2023-07-03
2024-02-11 09:08:49|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|1.9916043689001|3|3.0038167032858||0|0|-0.31536|8.38|0.17353|24|-0.21931702000505|12|18.2|-0.05688|0.22827|0.36841592449678|0.46585816845746|197.06691468024|167.92661004|195.33799974257|0.6|0.4|0.92629|5|2|0.044645591397849|0.37940387096774|45.819999694824|2021-02-03|-0.58224|2022-02-03|1.05191|2017-02-03
2024-02-11 09:08:50|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-14.629760537952|32|2.8871531490221|||0|0.62669|8.28|||-0.21931702000505|12|0|0|0|0|0|100|100|37.330927047098|0|0|0|0|0|-0.012212258064516|0.29313483870968|28.700000762939|2021-09-03|-0.31969|2023-05-03|0.64846|2023-11-03
2024-02-11 09:08:51|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-16.830558730763|5|2.2151862626611||0|0|0.02841|10.6|-0.17349|64|-0.17348826078366|64|49.5|-0.30473|-0.1988|-0.17348826078366|-0.17348826078366|82.651|82.651|103.414637868|0.5|0.5|0.55978|2|0|0.0068112621359223|0.20099262135922|24.889999389648|2021-06-03|-0.29289|2017-05-03|0.31951|2022-10-03
2024-02-11 09:08:51|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.96909110603816|37|0.31113630911348||0|0|0.59292|1.8|-1.56643|12|-0.64046244383726|17|20.11|-0.59016|-0.32777|-0.80346001494239|-0.42197400315382|-16.221264045472|28.63772054|137.27882254099|0.333|0.222|0.78226|9|2|0.01874069124424|0.29384110599078|4.8499999046326|2007-04-03|-0.5715|2008-09-03|0.64151|2009-04-03
2024-02-11 09:08:53|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-32.177590571148|18|4.6070570089374||0|0|-0.32748|19.66|-0.66861|20|-0.66860593254157|20|23.75|-0.34051|-0.0814|-0.29984799263324|0.12602256337337|0.87987982170568|45.498601396852|196.01196780479|0.75|0.5|0.7063|8|4|0.015440676328502|0.23326285024155|54.990001678467|2021-02-03|-0.48442|2012-05-03|0.65714|2009-08-03
2024-02-11 09:08:54|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|-5.7108937786692|28|1.6435979302285|0.9222|-1|1|0.92221|0.77|-0.46207|26|-0.46206521909268|26|31.75|-0.73109|-0.47827|-0.56458718472654|-0.56458718472654|2.8491307009828|2.8491307009828|0.51333332061767|0.5|0.5|0.96124|8|4|0.0098374733096085|0.33864978647687|163.75|2000-11-03|-0.77455|2023-11-03|1.09286|2003-04-03
2024-02-11 09:08:54|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-2.1628412237019|28|0.71761374130847|0.9985|-1|1|0.99854|0.01|-0.06112|10|-0.061117730810481|10|33.5|0.00594|0.23472|0.33435254054226|0.015063727470744|202.1370955704|102.45528|0.0038647342131324|0.75|0.5|0.66386|4|2|-0.010295217391304|0.41291689440994|509.85000610352|2011-01-03|-0.95489|2023-08-03|1.14354|2019-04-03
2024-02-11 09:08:55|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-5.4859226362185|42|1.3086408779448|||0|0.925|1.68|||-0.061117730810481|10|0|0|0|0|0|100|100|7.4999998935631|0|0|0|0|0|0.014087317073171|0.42293243902439|33.349998474121|2021-01-03|-0.43865|2022-04-03|3.75342|2023-08-03
2024-02-11 09:08:55|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-61.214013114094|11|7.3808416908337||0|0|0.03601|46.85|0.07522|27|0.075221187030806|27|45.13|0.22984|0.42954|1.0468814618595|1.0468814618595|636.16546667974|636.16546667974|1943.9832699414|0.375|0.375|0.31231|8|1|0.010683396226415|0.11182506738544|78.709999084473|2022-10-03|-0.33784|2006-04-03|0.32591|1998-04-03
2024-02-11 09:08:57|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-103.95759365964|22|11.993889703547||0|0|-0.13133|77.27|-0.25753|18|-0.25752794175618|18|36.2|0.28948|0.37891|0.2566966336964|0.72871990959303|168.61495289731|355.89087286053|915.52133275766|0.6|0.3|0.46404|10|5|0.011087624020888|0.16009151436031|124.5299987793|2021-05-03|-0.491|2020-03-03|0.7204|2020-04-03
2024-02-11 09:08:58|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-6.914571156597|43|1.1573570537885||0|0|0.41304|3.51|0.08566|1|0.085657980258157|1|41.5|-0.30016|0.84902|0.085657980258157|0.085657980258157|108.566|108.566|14.039999961853|0.5|0.5|0.86717|2|0|0.06168936|0.30086232|60|2020-07-03|-0.72632|2020-08-03|8.79821|2020-07-03
2024-02-11 09:08:58|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-4.4072692815501|67|1.4690564271842||0|0|1|0.0001|0.85792|5|0.85791667734499|5|12|-0.3008|1.77727|0.85791667734499|0.85791667734499|185.792|185.792|0.00015151514768182|0.5|0.5|0.54645|2|0|0.054074111111111|0.58112177777778|1010|2018-04-03|-0.99167|2023-10-03|8.06914|2018-02-03
2024-02-11 09:08:59|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-21.579214129275|96|5.4047380399126||0|0|0.86864|5.32|0.89075|13|0.89074762009062|13|12.5|-0.63988|0.40243|0.89074762009062|0.89074762009062|189.075|189.075|38.662791302102|0.5|0.5|0.60357|2|0|0.007411|0.24741216666667|104.16999816895|2015-08-03|-0.57393|2023-11-03|0.75167|2015-02-03
2024-02-11 09:08:59|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|8.7007453393936|8|1.8164180930456|0.1288|1|1|0.12884|14.5|-0.05115|41|0.89074762009062|13|22.67|0.04703|0.08529|-0.051145661730166|0|94.885|100|152.63157894737|0.333|0|0.35457|3|2|0.019176|0.19116653333333|17.25|2019-12-03|-0.66776|2020-03-03|0.60345|2020-04-03
2024-02-11 09:09:01|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-33.637164920283|32|5.4929153691413|||0|0.07427|27.92|||0.89074762009062|13|0|0|0|0|0|100|100|92.572945018399|0|0|0|0|0|0.01627064516129|0.30398677419355|52.259998321533|2021-08-03|-0.38065|2021-09-03|0.66545|2021-08-03
2024-02-11 09:09:02|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-49.539999961853|14|6.4058425959238|||0|-0.74095|37.5|||0.89074762009062|13|0|0|0|0|0|100|100|174.09470012124|0|0|0|0|0|0.051693846153846|0.21206076923077|40|2021-09-03|-0.24846|2021-11-03|0.29666|2021-03-03
2024-02-11 09:09:02|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|98.856486161462|31|24.743054151561|1.9335|1|2|1.69752|168.68|4.37456|39|4.374560225418|39|30.46|-0.01855|0.57728|0.53055033926144|0.94626088003148|83.255895253529|1070.6294828402|317.5451733199|0.615|0.462|0.60842|13|7|0.7830873943662|0.22427462441315|774|2008-06-03|-0.64554|2015-09-03|330.27359|2016-10-03
2024-02-11 09:09:03|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-11.190214976086|58|2.9722383368061|0.985|-1|1|0.98503|2.29|-0.596|9|-0.59600000585938|9|12.79|-4.74265|-8.69079|19.71155509714|19.71155509714|277750|277750|6.8700064373078|0.643|0.643|0.44837|14|2|0.29293542372881|0.35945978813559|8000|2010-02-03|-0.86667|2009-08-03|54|2003-12-03
2024-02-11 09:09:04|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-6.0223793029788|32|1.2414952249522||0|0|0.65102|2.75|0.82407|24|0.82407402808284|24|23.5|0.04804|0.48666|0.82407402808284|0.82407402808284|182.407|182.407|110|0.5|0.5|1.44421|2|1|0.049037435897436|0.50389717948718|25.379999160767|2021-04-03|-0.52068|2021-05-03|1.31016|2019-07-03
2024-02-11 09:09:06|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-8.9497102878231|18|1.618236753071|0.3946|-1|1|0.39458|4.02|0.58215|19|0.58214788494917|19|17.83|-0.47629|-0.09562|0.083844279110201|-0.027096514289088|85.092237355043|60.064967391872|72.432429599507|0.667|0.5|0.54348|6|3|0.01151064516129|0.25153927419355|16.440000534058|2021-11-03|-0.64658|2020-03-03|0.68182|2020-11-03
2024-02-11 09:09:08|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-14.305188338118|64|3.5995274391879||0|0|0.90824|4.59|0.41938|18|0.41938198940468|18|34|0.17807|0.45143|0.084928086775945|0.084928086775945|106.52021086|106.52021086|13.436768656589|0.333|0.333|0.59082|6|1|0.010106666666667|0.22977588014981|105.72650146484|2018-06-03|-0.57029|2024-01-03|1.41066|2015-10-03
2024-02-11 09:09:09|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-30.17010030355|18|3.8755696419451||0|0|0.23994|20.21|-0.09977|18|-0.099767048133276|18|23.75|-0.40117|-0.1583|-0.11891160813576|0.016029912974614|62.276634360729|101.89073209|144.56468618434|0.75|0.5|0.39119|4|1|0.0090078571428571|0.15802714285714|45.360000610352|2021-11-03|-0.41961|2020-03-03|0.34559|2016-12-03
2024-02-11 09:09:09|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-2.2975923710971|24|0.46119745552238|0.7969|-1|1|0.79694|0.93|-0.05176|15|-0.051759835186121|15|26.75|-0.21513|0.09777|-0.051759835186121|-0.051759835186121|94.824|94.824|4.6663321270047|0.25|0.25|0.85503|4|2|0.00017292307692307|0.29951307692308|58.040000915527|2015-08-03|-0.77847|2015-12-03|0.75569|2021-01-03
2024-02-11 09:09:10|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|19.460353195101|39|6.4471658381836||0|0|1.54545|34.72|-1.56391|9|-0.50953830035825|46|25.33|-0.81805|-0.50716|-1.0367240282993|-0.50953830035825|-27.65752986|49.046|317.07764224183|0.667|0.333|0.99806|3|1|0.029411228070175|0.30052921052632|44.700000762939|2023-07-03|-0.39051|2017-05-03|0.59712|2016-04-03
2024-02-11 09:09:12|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-22.739047461352|6|2.3651425402789||0|0|-0.10185|17.31|-0.03871|30|-0.038710884296335|30|32.5|-0.1145|-0.0338|-0.038710884296335|-0.038710884296335|96.129|96.129|111.67741590931|0.5|0.5|0.33854|2|0|0.0036451428571429|0.11320342857143|22.860000610352|2022-07-03|-0.13794|2020-07-03|0.17884|2020-11-03
2024-02-11 09:09:12|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|23.688932414388|9|5.0559514177932||0|0|-0.14037|35.09|-0.6192|17|-0.14028785540361|12|26.2|-0.57895|-0.45514|-0.44590654840296|-0.26297031529389|7.2708485061728|52.81628385|198.3606506118|0.8|0.4|0.65627|5|3|0.013778776978417|0.19635395683453|49.990001678467|2021-05-03|-0.53032|2020-03-03|0.66435|2020-04-03
2024-02-11 09:09:13|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|9.1337983523107|23|4.6904005237984|5.9443|1|2|3.59252|23.33|0.54844|48|-0.42027721562806|10|24.57|-0.38333|-0.167|-0.19828175243765|-0.57413096531802|12.888015544691|7.038430549836|22.219047546387|0.714|0.429|1.2958|7|3|0.044330103092783|0.41608417525773|285|2007-04-03|-0.70833|2010-05-03|2.81955|2020-01-03
2024-02-11 09:09:14|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|46.78031108453|17|9.1348967629203|0.7154|1|1|0.71543|74.81|||-0.42027721562806|10|28|-0.37963|-0.32191|0|0|100|100|236.6655998548|0|0|1.26138|1|1|0.032607272727273|0.26170454545455|76.680000305176|2024-02-03|-0.24322|2020-10-03|0.81708|2022-10-03
2024-02-11 09:09:14|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-13.614110740139|18|1.3796992683622||0|0|-0.16048|9.69|-0.37779|18|-0.37779431192256|18|42.63|-0.28306|0.0451|-0.37871371826965|0.077017295720704|-37.108389024445|45.572651472|775.19996643067|0.75|0.375|0.81261|8|5|0.024778324022346|0.26628393854749|16.629999160767|2021-04-03|-0.39286|1997-04-03|1.735|1995-07-03
2024-02-11 09:09:16|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.6496745588664|36|1.4573008581798|0.1127|1|1|0.11269|9.95|-0.00327|54|-0.0032701094929117|54|36.45|-0.25506|0.06789|0.027705668472722|0.087812479996385|86.786515174427|110.23589469366|310.9374894062|0.455|0.364|0.59983|11|4|0.013098073394495|0.18416229357798|19.110000610352|2001-10-03|-0.6125|1993-10-03|1.06832|1998-11-03
2024-02-11 09:09:16|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-11.564068785451|11|2.0555229952409||0|0|0.23127|5.85|0.02148|28|0.021476554140347|28|29.08|-0.34254|0.05136|-0.21064490640794|0.065691390881986|-113.38947099438|90.665806912959|106.36363462968|0.833|0.5|0.99236|12|7|0.028050947075209|0.33294189415042|37.25|2000-03-03|-0.71449|2016-02-03|1.83871|2013-07-03
2024-02-11 09:09:17|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-18.73082448654|35|3.689435268957|||0|0.50577|10.28|||0.021476554140347|28|0|0|0|0|0|100|100|49.423077452112|0|0|0|0|0|0.035263823529412|0.42795941176471|36.799999237061|2021-09-03|-0.45356|2021-11-03|1.23256|2022-07-03
2024-02-11 09:09:18|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-50.60582774001|34|8.0638141259872|0.602|-1|1|0.60197|35.58|0.28835|17|0.28835005388817|17|18.5|-0.49362|-0.33672|-0.2987328123329|0.027851547840895|4.755239941725|98.86153725|115.70732302782|0.5|0.333|0.60966|6|2|0.0092977777777778|0.203191875|286.57000732422|2021-01-03|-0.31218|2021-02-03|0.53325|2023-11-03
2024-02-11 09:09:19|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-39.80780808198|22|6.7429920789278|0.3733|-1|1|0.37326|23.86|-0.10339|21|-0.10339141508022|21|18.17|-0.37459|-0.16892|-0.14782747031362|-0.044830588563686|45.741768624029|84.211069303046|209.66608409849|0.667|0.5|0.44989|6|3|0.011835153846154|0.16295|72.419998168945|2021-01-03|-0.39882|2020-03-03|0.41249|2023-11-03
2024-02-11 09:09:20|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-7.364839569833|29|2.0299465113568|0.9015|-1|1|0.90152|1.3|||-0.10339141508022|21|14.5|-1.80719|-1.43617|0|0|100|100|5.0642771657676|0|0|1.22907|2|1|0.0058514035087719|0.42910894736842|121.98000335693|2021-08-03|-0.85599|2021-10-03|1.13867|2019-12-03
2024-02-11 09:09:20|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-14.264822874167|36|1.8466076565115|||0|0.47139|8.87|||-0.10339141508022|21|0|0|0|0|0|100|100|52.860545426666|0|0|0|0|0|-0.013531714285714|0.15769371428571|25.25|2021-10-03|-0.20888|2022-09-03|0.21499|2021-12-03
2024-02-11 09:09:21|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|-18.531915107244|31|3.5896519243637||0|0|0.21331|15.49|0.13165|24|0.13164740253673|24|19|-0.17812|0.23864|0.13164740253673|0.13164740253673|113.165|113.165|85.485645991689|0.5|0.5|0.82354|2|0|0.029190588235294|0.33803705882353|63.439998626709|2020-07-03|-0.52059|2018-11-03|0.7734|2022-11-03
2024-02-11 09:09:21|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-36.152900104594|25|12.034300035237||0|0|0.99936|0.04|||0.13164740253673|24|22.5|-0.4632|-0.20945|0|0|100|100|0.012586532612452|0|0|1.02647|2|0|-0.038123043478261|0.55220391304348|398.57000732422|2021-01-03|-0.89515|2023-10-03|2.22154|2023-07-03
2024-02-11 09:09:22|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|66.203323443301|18|6.7238921855664|0.6142|1|1|0.61422|86.49|-0.32652|12|-0.32652162308844|12|20.67|-0.50089|-0.38824|-0.32652162308844|-0.32652162308844|67.348|67.348|251.20533574543|0.333|0.333|0.54407|3|1|0.018683670886076|0.1899335443038|88.550003051758|2021-11-03|-0.34173|2018-10-03|0.33903|2016-03-03
2024-02-11 09:09:24|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|25.199910970072|34|12.611918800719|-0.2306|1|1|-0.23059|43.21|-0.29135|13|-0.29134600506122|13|37.67|0.05326|0.14437|-0.29134600506122|-0.29134600506122|70.865|70.865|9.6883406018997|0.333|0.333|0.9276|3|1|0.010740547945205|0.30413904109589|692|2013-11-03|-0.64833|2020-03-03|1.86993|2020-04-03
2024-02-11 09:09:24|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-8.6420987553365|46|1.3190328580461|0.5591|-1|1|0.55906|4.78|-0.42349|17|-0.31099683556496|29|30.83|-0.02252|0.3675|0.9887313044463|1.4594709050257|182.57841275129|316.69600310712|199.16666749451|0.333|0.25|0.48068|12|4|0.0073843373493976|0.161018|23.309999465942|1999-04-03|-0.30299|1998-08-03|0.4918|2020-12-03
2024-02-11 09:09:25|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-24.134213622823|35|4.6838389038133|||0|0.50861|15.41|||-0.31099683556496|29|0|0|0|0|0|100|100|49.139029169296|0|0|0|0|0|-0.0091717647058824|0.270925|37.169998168945|2021-06-03|-0.31768|2023-08-03|0.45548|2023-12-03
2024-02-11 09:09:26|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.567042658343|15|1.1393189994448|0.2113|1|1|0.21132|20.98|-0.22663|34|0.6611764571246|86|44.22|-0.13831|-0.05783|0.040461392935418|0.19508156224347|96.558743010062|147.98625528445|441.68420088919|0.556|0.333|0.29173|9|5|0.0051366990291262|0.098628883495146|21.139999389648|2021-11-03|-0.17379|2018-02-03|0.25905|2009-03-03
2024-02-11 09:09:26|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|38.138019408669|40|3.8523273978345|2.1625|1|2|1.69815|49.7|-0.33915|14|-0.33915495536697|14|22.43|-0.22817|-0.10452|-0.21567069083903|-0.10212576083866|27.444991085767|61.85623089492|313.36697250189|0.571|0.429|0.64536|7|3|0.016121581632653|0.21043403061224|49.740001678467|2024-01-03|-0.33469|2018-02-03|0.93289|2017-01-03
2024-02-11 09:09:28|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|27.72132687643|39|5.7295924224325|0.3324|1|1|0.33236|45.74|-0.28625|26|1.4867022691854|94|44.36|0.73112|0.97496|1.5140020591633|2.4435928623003|991.24468205377|2330.6048817441|1759.2308983154|0.545|0.364|0.44387|11|4|0.011283098859316|0.1558644486692|86.25|1999-12-03|-0.45305|2008-10-03|0.68144|2009-04-03
2024-02-11 09:09:29|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|84.814749607536|17|11.236750639448||0|0|0.20234|118.37|-0.37232|31|0.36489131991122|34|34.18|0.07049|0.42568|0.50112562604742|1.233041191671|535.60275789212|1816.1704142413|10960.18500398|0.727|0.364|0.56798|11|6|0.01853612244898|0.17924318877551|122.80000305176|2024-02-03|-0.31812|2008-01-03|0.4878|1996-02-03
2024-02-11 09:09:29|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-13.909728924598|50|2.3842642617537|-0.3392|-1|1|-0.3392|13.7|-0.58245|20|-0.58244899827607|20|11.5|-0.80446|-0.67832|-0.58244899827607|-0.58244899827607|41.755|41.755|113.31678772835|0.5|0.5|1.47954|2|2|0.050205416666667|0.375215|39.5|2018-06-03|-0.51688|2020-03-03|2.57664|2018-05-03
2024-02-11 09:09:30|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-5.804054040281|22|1.0220840163541||0|0|-0.29235|4.73|-0.32967|14|-0.32967031863376|14|25.7|-0.54919|-0.32955|-0.44879759119993|-0.40247749516088|4.0902738607935|11.178054932208|63.235294211395|0.5|0.4|0.64695|10|4|0.0081479856115108|0.23209482014389|10.989999771118|2001-09-03|-0.46305|2004-05-03|0.4841|2023-03-03
2024-02-11 09:09:31|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-100.00465668754|15|13.343496567215|-0.1359|-1|1|-0.13593|75.88|-0.12463|27|-0.57567981167563|28|33.7|0.13176|0.67242|-0.6202007894608|-0.57567981167563|-5.9537636473536|42.432|133.12280219898|0.3|0.1|0.75529|10|3|0.013880313390313|0.24610011396011|278.61999511719|2018-10-03|-0.48315|1998-08-03|0.86375|2021-01-03
2024-02-11 09:09:32|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|48.311009920595|36|7.1161067106587|0.1987|1|2|0.10474|62.97|-0.12949|28|-0.12948628476325|28|33.44|-0.04916|0.06371|-0.29159273084097|-0.2042166558074|22.108395089074|49.539291675795|406.25807239163|0.444|0.333|0.4417|9|4|0.0081289880952381|0.14191110119048|76|2023-08-03|-0.38159|2008-10-03|0.35987|2009-04-03
2024-02-11 09:09:33|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-16.351346076224|32|2.1786421664839|||0|0.43426|9.94|||-0.12948628476325|28|0|0|0|0|0|100|100|56.573703773663|0|0|0|0|0|-0.0060493548387097|0.23906290322581|23.409999847412|2021-08-03|-0.23683|2022-01-03|0.38844|2023-01-03
2024-02-11 09:09:34|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-14.703984804862|32|3.4279949889956|||0|0.8772|4.54|||-0.12948628476325|28|0|0|0|0|0|100|100|12.280226702591|0|0|0|0|0|-0.019695483870968|0.43123096774194|42.569999694824|2021-08-03|-0.52967|2023-10-03|1.15142|2023-11-03
2024-02-11 09:09:34|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|5.1562221983288|8|4.4447443625437|-0.1237|1|1|-0.12373|18.98|-0.29361|22|-0.29361197076552|22|24.67|-0.52676|-0.15567|-0.29361197076552|-0.29361197076552|70.639|70.639|106.33052737601|0.333|0.333|0.99912|3|1|0.02123|0.29725864197531|69.567596435547|2018-05-03|-0.34556|2020-03-03|1.09275|2023-07-03
2024-02-11 09:09:35|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-41.751096891448|49|6.8044676198127|||0|0.02654|30.44|||-0.29361197076552|22|0|0|0|0|0|100|100|97.345699035639|0|0|0|0|0|0.013935625|0.3006525|56.180000305176|2021-02-03|-0.29933|2020-03-03|0.44518|2020-11-03
2024-02-11 09:09:36|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|32.473461581676|40|5.9469964197934|1.1678|1|2|0.9787|39.02|||-0.29361197076552|22|28|-0.21429|-0.10837|0|0|100|100|240.27094216564|0|0|0.86104|1|0|0.019990746268657|0.18265208955224|54.529998779297|2022-12-03|-0.35876|2020-03-03|0.41414|2021-02-03
2024-02-11 09:09:37|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-14.100567706024|7|2.0451891844786||0|0|0.35827|7.72|-0.47375|27|-0.47375330657149|27|21.67|-0.23794|-0.1389|-0.27695083581679|-0.18786417368562|31.4849658662|57.7833025|70.245677442868|0.5|0.333|0.40663|6|2|0.0023670588235294|0.16090272058824|28.059999465942|2018-11-03|-0.36628|2023-10-03|0.35643|2018-05-03
2024-02-11 09:09:38|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|-15.186967389921|26|2.2844673795926||0|0|-0.56818|12.42|18.46741|55|18.467414270357|55|32.43|1.99809|3.07007|4.6573064535406|5.923937119763|924.08984159311|497.51527212253|47.24229609653|0.571|0.429|0.95382|7|2|0.027418214285714|0.41415507936508|50.819999694824|2003-05-03|-0.66244|2008-11-03|1.265|2015-12-03
2024-02-11 09:09:38|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|-15.832140001534|30|3.6660467097753|0.9013|-1|1|0.90133|4.81|1.03816|16|1.0381623328537|16|31.5|-0.5326|0.41782|0.77971713366669|0.85309104589034|277.87275171332|99.676471811976|0.10020833214124|0.625|0.375|1.2947|8|4|1.195519430605|0.43765416370107|5915.625|2000-10-03|-0.8|2009-04-03|336.49999|2009-09-03
2024-02-11 09:09:39|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-3.6524163817817|26|0.88413880386133|0.7258|-1|1|0.72581|1.02|-0.06754|8|-0.067542681853363|8|30.83|-0.51079|-0.1749|-0.33634204717127|-0.33634204717127|36.81911556|36.81911556|1.8976743831191|0.333|0.333|0.9962|6|2|0.016640238095238|0.38899280952381|71.25|2007-02-03|-0.4655|2015-04-03|1.58824|2007-10-03
2024-02-11 09:09:41|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-5.8427741814361|32|1.3642580604787|||0|0.91238|1.84|||-0.067542681853363|8|0|0|0|0|0|100|100|8.7619049208505|0|0|0|0|0|-0.058793225806452|0.31857129032258|24.469999313354|2021-09-03|-0.42914|2022-12-03|0.35368|2022-07-03
2024-02-11 09:09:41|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|-11.31132531641|58|1.591827626632|0.5277|-1|1|0.52769|9.04|-0.29743|10|-0.2974342018784|10|8|-0.39423|-0.3234|-0.2974342018784|-0.2974342018784|70.257|70.257|46.193153310288|0.5|0.5|0.44087|2|1|0.018110136986301|0.31494808219178|32.799999237061|2018-09-03|-0.72652|2020-03-03|0.82222|2020-11-03
2024-02-11 09:09:42|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|19.374371054568|5|4.8035429309479||0|0|0.1665|35.17|-0.49423|15|-0.49422542809379|15|34.8|-0.21021|0.00146|-0.18032723879247|-0.10665345262939|29.0257158443|58.400887473411|1453.305663643|0.333|0.2|0.43514|15|3|0.0099070152091255|0.15425435361217|35.409999847412|2024-02-03|-0.332|2020-03-03|0.33854|2022-06-03
2024-02-11 09:09:43|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-13.752312696583|9|2.2807969653759||0|0|-0.15357|9.54|-0.60259|13|-0.60259487409895|13|20.75|-0.63824|-0.48802|-1.074859203978|-0.60259487409895|-21.74309592|39.741|39.733443860518|0.5|0.25|0.73851|4|2|-2.7252747252748E-5|0.24628791208791|26|2015-07-03|-0.4218|2020-03-03|0.42049|2020-08-03
2024-02-11 09:09:43|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-13.932118061725|32|2.7374254522273|||0|0.57222|6.93|||-0.60259487409895|13|0|0|0|0|0|100|100|42.777774703519|0|0|0|0|0|0.0049251612903226|0.37078806451613|32.645000457764|2021-09-03|-0.34814|2022-06-03|0.69176|2023-07-03
2024-02-11 09:09:45|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-4.5608261056233|66|0.78360868915879|0.7916|-1|1|0.79159|2.23|-1.63551|10|-0.60259487409895|13|35.75|-0.56314|-0.39449|-1.6355141369742|0|-63.551|100|1.5852705254146|0.25|0|0.81984|4|2|0.005676875|0.30440894230769|368.76998901367|2007-05-03|-0.63082|2007-11-03|1.04321|2011-09-03
2024-02-11 09:09:45|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-15.151062472302|18|1.7030422537543||0|0|-0.09292|12.82|2.77366|108|2.7736582281783|108|65.5|1.36878|1.78192|2.7736582281783|2.7736582281783|377.366|377.366|233.23932792204|0.5|0.5|0.55928|2|0|0.011802972972973|0.13577141891892|21.25|2021-08-03|-0.38182|2011-11-03|0.618|2013-09-03
2024-02-11 09:09:46|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-17.884390359663|18|1.7497967102603||0|0|0.16903|12.88|-0.2292|42|-0.22920019841341|42|28.63|-0.26147|-0.12964|-0.14709640530999|-0.15526313595911|52.199283389454|59.493142682304|85.581395024634|0.5|0.375|0.29154|8|2|0.0018829674796748|0.11701532520325|26.126699447632|2022-01-03|-0.33646|2008-12-03|0.31982|2009-04-03
2024-02-11 09:09:47|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-19.207674635631|28|3.9958915356736|0.7306|-1|1|0.7306|7.15|-0.56085|14|-0.56085319669559|14|34.75|-0.26832|0.14557|-0.56085319669559|-0.56085319669559|43.915|43.915|40.8571434021|0.25|0.25|1.0381|4|2|0.018123012048193|0.37103969879518|75.900001525879|2020-12-03|-0.43935|2023-04-03|1.15416|2020-12-03
2024-02-11 09:09:47|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|-6.554208748238|48|1.7085305715753|0.9182|-1|1|0.91817|2.58|-0.12062|33|-0.12062288001118|33|20.25|-0.00499|0.22287|0.066462763387176|-0.12062288001118|110.2346799|87.938|18.297871304292|0.5|0.25|0.8844|4|2|0.01830734375|0.339103125|120.95999908447|2015-05-03|-0.74272|2023-03-03|1.24812|2023-12-03
2024-02-11 09:09:49|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-24.910494296335|32|3.737728706057|||0|0.20135|18.96|||-0.12062288001118|33|0|0|0|0|0|100|100|79.865203316216|0|0|0|0|0|0.00017096774193548|0.19884580645161|29|2021-09-03|-0.20725|2023-08-03|0.30522|2023-05-03
2024-02-11 09:09:49|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|12.139270135266|8|3.0319098404705|0.1875|1|2|0.01346|22.58|||-0.12062288001118|33|27|-3.80172|-3.09801|0|0|100|100|486.63794339306|0|0|1.10655|1|0|0.069627941176471|0.35774970588235|29|2019-05-03|-0.23077|2020-03-03|0.74569|2019-03-03
2024-02-11 09:09:50|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-9.161079471221|31|2.3536931491264|0.7382|-1|1|0.73821|2.11|||-0.12062288001118|33|45|0.0903|0.2887|0|0|100|100|1.5318048157028|0|0|1.02168|2|1|0.034170916666667|0.45610916666667|151.52061462402|2014-03-03|-0.89355|2016-01-03|1.72069|2016-04-03
2024-02-11 09:09:50|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-19.33940892988|60|3.5331363862539||0|0|0.85952|8.52|1.40089|26|1.4008876558789|26|26|0.14207|0.26312|0.47051217656965|0.47051217656965|129.68167246|129.68167246|19.586207948882|0.5|0.5|0.41408|4|1|-0.00096656441717791|0.19549852760736|93|2018-11-03|-0.52803|2012-07-03|0.30512|2015-06-03
2024-02-11 09:09:51|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|-4.2455492537734|28|0.95851641633501|0.8114|-1|1|0.8114|1.39|0.34288|30|0.34287525701113|30|36.92|-0.38871|-0.06904|0.13412776748049|0.047517156976919|191.35103698746|98.482093538136|3.8344827191583|0.583|0.25|0.9179|12|7|0.015975914893617|0.32644272340426|136.25|1987-04-03|-0.53208|2023-03-03|1.06897|2002-01-03
2024-02-11 09:09:53|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|108.71798960935|44|20.537104795663|0.8873|1|2|0.55697|154.42|0.21659|94|0.21659440330146|94|42.67|1.20545|1.62648|3.1918067379257|4.1044201479523|2639.0176285917|1815.0426959234|2058.9333089193|0.444|0.333|0.59535|9|2|0.017477470725995|0.22243086651054|179.69000244141|2024-01-03|-0.44413|2008-10-03|0.82224|2009-04-03
2024-02-11 09:09:53|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-49.087322326388|17|7.096648707094|-0.5377|-1|1|-0.53765|43.34|-0.14824|12|-0.14823644835266|12|16.5|-0.52634|-0.36351|-0.28505999922101|-0.023869317087576|12.018942737288|93.736188|499.17365829451|0.667|0.333|0.56454|6|3|0.02523547826087|0.22019026086957|54.256435394287|2022-03-03|-0.44379|2016-10-03|0.48438|2017-10-03
2024-02-11 09:09:54|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-4.5617669000822|18|1.5172556334352||0|0|0.99788|0.01|-0.85387|14|-0.85386997208421|14|8|-1.80048|-1.56113|-0.85386997208421|-0.85386997208421|14.613|14.613|0.11600927968958|0.5|0.5|1.51861|2|1|-0.056105454545455|0.54078151515152|37.849998474121|2021-01-03|-0.94269|2023-04-03|1.48271|2020-12-03
2024-02-11 09:09:55|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-13.66005177586|23|3.9350339216945||0|0|0.88667|1.87|-0.72187|20|-0.72187105288151|20|31.5|-0.98321|-0.47858|-0.78671330647909|-0.78671330647909|4.12856172|4.12856172|2.2064896811426|0.5|0.5|1.04805|4|2|0.0038481756756757|0.36785554054054|190.5|2013-04-03|-0.7618|2013-10-03|1.40698|2019-01-03
2024-02-11 09:09:55|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|48.730327781304|35|14.18527245336|1.3688|1|1|1.36878|56.14|-0.85737|13|1.033792362759|43|23.33|-0.35167|0.17421|0.088212782562036|1.033792362759|29.00794677|203.379|906.94666996267|0.667|0.333|0.94302|3|2|0.040710384615385|0.26133346153846|100.85050201416|2023-05-03|-0.35799|2016-01-03|1.24|2016-08-03
2024-02-11 09:09:57|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|33.147683767191|76|7.0749045527283|3.4307|1|1|3.43071|53.39|0.01108|18|0.011079583795707|18|41.67|-0.02669|0.08471|0.011079583795707|0.011079583795707|101.108|101.108|38.403166145364|0.333|0.333|1.21471|3|2|0.02331745|0.3298363|156.25700378418|2007-07-03|-0.61973|2008-09-03|1.68421|2011-10-03
2024-02-11 09:09:58|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|-15.261396956329|55|2.0335708072314||0|0|-0.00134|14.99|-0.45815|11|-0.4581497394085|11|30|-0.1125|0.01822|0.0042622161796524|-0.070962030668525|67.56423982265|54.93340256978|73.842366179757|0.667|0.5|0.48743|6|3|0.0066964102564103|0.18799209401709|96.089996337891|2009-10-03|-0.32695|2020-03-03|1.03944|2023-05-03
2024-02-11 09:09:58|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|2.8340934946169|1|0.76280214938755||-1|0|0|5.32|-0.78523|23|1.1073172059249|60|32.82|-0.55826|-0.21696|-0.061412441855795|0.11711671875424|9.1189750322018|81.532475479392|56.746668497721|0.545|0.273|0.75546|11|5|0.012758282548476|0.26025925207756|29.437999725342|2000-03-03|-0.61314|1997-11-03|1.30769|1996-05-03
2024-02-11 09:09:59|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-11.259496852446|24|2.3316489606065||0|0|0.7719|4.66|1.50675|27|1.5067486210337|27|12|0.40112|0.55463|0.55497818230186|0.74491664208276|289.5840986829|246.433579|48.795808945984|0.75|0.5|0.31421|4|2|0.010297183098592|0.25129605633803|42.970001220703|2021-11-03|-0.4382|2022-06-03|0.45806|2023-06-03
2024-02-11 09:10:00|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-75.892462934949|10|4.9323139687358|-0.2792|-1|1|-0.27917|66.99|0.1804|27|0.18040390426803|27|50.5|-0.16475|0.05707|-0.050302681704773|0.078333527415446|79.792909283568|115.2377304|470.1052481668|0.5|0.333|0.40725|6|2|0.0091782371794872|0.14554304487179|82.940002441406|2022-01-03|-0.23523|2009-02-03|0.41111|2004-03-03
2024-02-11 09:10:01|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-12.982486143478|36|2.1905070319479||0|0|-0.15385|12|||0.18040390426803|27|14|-0.01597|0.05545|0|0|100|100|123.71134263877|0|0|0.3542|2|0|0.017792857142857|0.2098719047619|32|2020-03-03|-0.41611|2022-06-03|0.61983|2020-01-03
2024-02-11 09:10:02|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-8.7981571270855|37|1.6131232051965|||0|0.63875|4.4|||0.18040390426803|27|0|0|0|0|0|100|100|36.124794623344|0|0|0|0|0|0.026993055555556|0.36095166666667|19.940900802612|2021-06-03|-0.76044|2022-11-03|1.67822|2023-05-03
2024-02-11 09:10:02|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-39.640591478454|23|4.7807213115394|-0.4613|-1|1|-0.46129|35.13|0.24669|18|0.24669466220761|18|22.91|-0.2901|-0.11027|-0.084363291438819|0.06009884207308|4.4456140388091|65.949528214343|5854.9999453624|0.682|0.5|0.4576|22|9|0.013802509505703|0.16387781368821|48.145099639893|2021-06-03|-0.34069|1987-10-03|0.49451|1982-11-03
2024-02-11 09:10:03|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-108.16537990833|18|11.368937178023||0|0|0.03662|90.24|0.7311|87|0.7311032547101|87|28.28|0.03299|0.14072|0.21681488072753|0.485579201497|178.31043477123|1105.5103205519|7336.5850784087|0.556|0.389|0.35713|18|8|0.011732794676806|0.11803235741445|139.30000305176|2021-05-03|-0.34372|2008-10-03|0.44982|2009-04-03
2024-02-11 09:10:04|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|7.5903570958171|2|3.8798811333645|0.2807|1|2|0.09198|19.47|||0.7311032547101|87|34|0.45138|0.53221|0|0|100|100|59.907690194937|0|0|1.60242|1|0|0.0069131428571429|0.35090942857143|34.990001678467|2021-04-03|-0.30376|2023-03-03|0.79934|2023-12-03
2024-02-11 09:10:06|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|-34.210581822907|40|3.6463618027651|||0|-0.28148|28.09|||0.7311032547101|87|0|0|0|0|0|100|100|128.14781046906|0|0|0|0|0|0.030666666666667|0.28336538461538|73.540000915527|2021-06-03|-0.31726|2022-03-03|1.02751|2023-05-03
2024-02-11 09:10:06|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-45.621988045561|26|14.650662676291|0.9696|-1|1|0.96956|1.6557|-0.70567|9|-0.70566799904042|9|36.5|-0.57141|-0.13683|-0.21097464411659|-0.46511324548182|4.8954291892687|2.5449124352748|0.02207599957784|0.7|0.5|1.04403|10|5|0.033113025641026|0.38658943589744|23000|1993-06-03|-0.71084|2021-05-03|12.3871|2021-04-03
2024-02-11 09:10:07|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-48.406764422823|16|5.7539213216864|0.0621|-1|1|0.06206|31.89|-0.21731|48|-0.21731120914228|48|46.5|-0.01088|0.02697|-0.21731120914228|-0.21731120914228|78.269|78.269|59.055554425275|0.5|0.5|0.61106|2|2|0.0021519444444444|0.21551740740741|66.550003051758|2021-11-03|-0.40243|2016-05-03|0.25626|2020-12-03
2024-02-11 09:10:07|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|22.955644714927|13|7.2869078676318|0.162|1|2|0.04851|41.5|||-0.21731120914228|48|20|-0.41357|-0.27556|0|0|100|100|148.21428571429|0|0|0.87745|1|0|0.0230703125|0.247618125|50.459999084473|2023-06-03|-0.29425|2021-09-03|0.36577|2023-02-03
2024-02-11 09:10:14|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|12.094850072636|47|4.360261492624|0.5926|1|2|0.22778|22.1|||-0.21731120914228|48|49|-0.35135|-0.0418|0|0|100|100|165.91592258112|0|0|1.22302|1|0|0.022601368421053|0.30455684210526|29.860000610352|2023-02-03|-0.4047|2018-10-03|0.64084|2020-04-03
2024-02-11 09:10:15|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|38.728420265796|25|8.5512796633118|1.3517|1|2|1.00686|55.61|-0.86725|23|-0.21731120914228|48|30.67|-0.59312|-0.38849|-0.86725059296178|0|13.275|100|555.54444893917|0.333|0|0.4107|3|1|0.021369655172414|0.17600068965517|67.660003662109|2023-08-03|-0.20849|2015-08-03|0.36149|2014-08-03
2024-02-11 09:10:16|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-82.985742563709|11|16.542528540033||0|0|-0.82804|76.01|-0.46815|14|-0.4681504007579|14|15|-0.85735|-0.64354|-0.4681504007579|-0.4681504007579|53.185|53.185|218.41955115701|0.5|0.5|0.93434|2|1|0.0462085|0.3201305|141.30000305176|2021-02-03|-0.37408|2021-10-03|1.12751|2022-06-03
2024-02-11 09:10:17|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-49.125425166916|26|8.0484752082265|0.6031|-1|1|0.6031|25.35|7.63695|29|7.6369467266781|29|32|2.1801|4.19821|7.6369467266781|7.6369467266781|863.695|863.695|274.94576623954|0.5|0.5|0.63544|2|1|0.031389550561798|0.31449865168539|189.88989257812|2021-02-03|-0.3945|2017-05-03|1.12073|2021-01-03
2024-02-11 09:10:17|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.2532023476792|42|0.48947291631684|0.3466|-1|1|0.34661|1.64|-0.75607|4|-0.75606836268849|4|19.5|-0.4476|-0.27526|-0.75606836268849|-0.75606836268849|24.393|24.393|8.3844582335007|0.25|0.25|0.98069|4|1|0.013265546218487|0.34863554621849|31|2014-06-03|-0.75889|2020-09-03|1.13309|2022-12-03
2024-02-11 09:10:18|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.262794324631|30|4.054068939926||0|0|0.4776|45.51|-0.89655|14|-0.028701410997401|32|31.6|-0.4663|-0.19164|-0.41234884231884|-0.17024741153408|6.915201868685|66.8458373|290.79871840794|0.6|0.4|0.51402|5|1|0.012810962566845|0.19240144385027|47.979999542236|2023-07-03|-0.38321|2020-03-03|0.33098|2010-03-03
2024-02-11 09:10:20|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|-2.1956599142166|75|0.62355330374544|||0|0.98312|0.2998|||-0.028701410997401|32|0|0|0|0|0|100|100|1.6880630893678|0|0|0|0|0|-0.033263378378378|0.33017189189189|34.209999084473|2018-03-03|-0.64917|2023-03-03|0.46571|2020-04-03
2024-02-11 09:10:20|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|19.371302536553|15|6.8069986431945|1.5499|1|2|1|35.5|0.47133|14|0.47132872492981|14|14|-0.24997|0.761|0.47132872492981|0.47132872492981|147.133|147.133|362.24489090891|0.333|0.333|0.53486|3|0|0.04909875|0.29181107142857|53.75|2020-11-03|-0.5957|2021-02-03|1.00717|2022-10-03
2024-02-11 09:10:21|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|40.747256215897|13|5.0725806764476|0.7694|1|1|0.76935|56|-0.56683|33|0.25154904131502|13|18|-0.28868|-0.09897|-0.26444379210698|-0.090549331266017|6.9144256298696|46.623195457656|379.66101694915|0.667|0.444|0.67095|9|5|0.020319425287356|0.22043390804598|56.215000152588|2021-09-03|-0.42846|2020-03-03|0.86159|2017-01-03
2024-02-11 09:10:21|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|74.005278465769|8|10.786573132667|1.9131|1|2|1.77985|110.11|-0.93787|14|-0.12856112834979|15|24.77|-0.23837|-0.05456|-0.093238616392456|0.18793521964657|2.6316337854498|142.84258250625|898.8571478396|0.692|0.308|0.61246|13|6|0.018315136778115|0.22988486322188|110.76999664307|2024-02-03|-0.42121|2019-05-03|0.50065|2012-11-03
2024-02-11 09:10:23|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|26.219761751495|39|4.5725713067047|0.1215|1|1|0.12149|35.17|0.15468|20|0.15467625158889|20|24.71|-0.13959|-0.00985|0.056653742078382|-0.020136435420709|115.83833355403|90.005076497669|187.37345397559|0.571|0.429|0.35501|7|4|0.0066163507109005|0.12617194312796|45.770000457764|2022-04-03|-0.30944|2017-07-03|0.4425|2020-12-03
2024-02-11 09:10:25|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-34.32550691276|187|11.14900230934||0|0|0.99997|0.7677|-0.96481|58|-0.96481481481481|58|25|-0.82905|-0.56345|-0.68107183995342|0.02516835016835|-20.348929973564|7.09131285|0.00035541667430489|0.667|0.333|1.17048|6|4|0.030719017857143|0.44864791666667|3172500|2000-03-03|-0.9|1994-10-03|5.4|1996-06-03
2024-02-11 09:10:26|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-41.264467952132|27|13.739322650343|0.9997|-1|1|0.99973|0.04|-0.67778|19|-0.67777777777778|19|20.5|-0.95566|-0.84494|-0.67777777777778|-0.67777777777778|32.222|32.222|0.014836794584705|0.25|0.25|1.02628|4|2|-0.033534907407407|0.38075805555556|797.99597167969|2015-08-03|-0.83846|2023-03-03|1.34304|2020-04-03
2024-02-11 09:10:26|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|23.118421523831|11|3.8405259552725|0.3273|1|2|0.22524|35.14|-0.16703|24|-0.16703416951052|24|24.6|-0.36908|-0.27308|-0.22151698640809|-0.22151698640809|60.307028|60.307028|184.46194644085|0.4|0.4|0.5217|5|1|0.010191503759398|0.16206721804511|36.369998931885|2024-01-03|-0.42792|2020-03-03|0.30901|2020-04-03
2024-02-11 09:10:27|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-5.6969188650047|28|1.8917729551252||0|0|0.99928|0.019|-1.04778|71|-0.6452784503632|52|43.25|-0.46816|-0.14775|-0.84653001016453|-0.6452784503632|-1.69485216|35.472|0.0098064512975742|0.5|0.25|1.13122|4|2|0.00235855|0.3883098|218.75|2007-07-03|-0.91923|2023-10-03|3.17172|2009-12-03
2024-02-11 09:10:28|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-12.956881423253|43|1.8949397051816||0|0|0.57983|10.5|||-0.6452784503632|52|35|-0.1652|-0.08328|0|0|100|100|21.358828382|0|0|0.72503|2|0|-0.0012854464285714|0.24110258928571|77|2014-01-03|-0.32541|2020-02-03|0.47092|2022-11-03
2024-02-11 09:10:29|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.608190992942|26|0.19673033123895|0.9855|-1|1|0.98548|0.018|-0.49085|12|-0.49084855083977|12|64.5|0.57896|0.88007|0.77169672107844|0.72192355899013|279.60114954562|149.4202505|0.024999998923806|0.75|0.5|0.8301|4|2|0.054585865724382|0.33676876325088|104|2000-09-03|-0.85714|2023-09-03|17|2024-02-03
2024-02-11 09:10:30|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-28.933775133962|35|4.0330589484794|||0|0.45104|26.18|||-0.49084855083977|12|0|0|0|0|0|100|100|54.896206875782|0|0|0|0|0|-0.0076252941176471|0.25250323529412|48.090000152588|2021-05-03|-0.30237|2021-05-03|0.26852|2023-11-03
2024-02-11 09:10:30|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.8052780823638|8|3.0142548181234||0|0|-0.22638|16.13|||-0.49084855083977|12|25|-0.01312|0.04897|0|0|100|100|78.37706132441|0|0|0.75883|1|0|0.006159375|0.24922375|29.680000305176|2021-11-03|-0.31559|2023-08-03|0.30678|2023-03-03
2024-02-11 09:10:31|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-5.5398421178226|33|1.2482807003778|||0|0.88916|1.8|||-0.49084855083977|12|0|0|0|0|0|100|100|11.083743704957|0|0|0|0|0|-0.0421803125|0.3737446875|19.840000152588|2021-09-03|-0.38494|2023-09-03|0.57488|2022-06-03
2024-02-11 09:10:31|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-10.243691458022|32|2.5219950073687|||0|0.62997|5.68|||-0.49084855083977|12|0|0|0|0|0|100|100|37.003255291091|0|0|0|0|0|0.011081935483871|0.46074387096774|32|2021-11-03|-0.37098|2022-01-03|0.86491|2023-04-03
2024-02-11 09:10:33|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-21.629590132361|32|4.2469497894719|||0|0.38189|15.36|||-0.49084855083977|12|0|0|0|0|0|100|100|61.810862860714|0|0|0|0|0|0.045609032258065|0.47872|41.979999542236|2021-09-03|-0.59587|2022-03-03|1.37725|2022-12-03
2024-02-11 09:10:34|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-19.857924585545|32|2.2187531053327|||0|0.15038|13.56|||-0.49084855083977|12|0|0|0|0|0|100|100|84.962408441141|0|0|0|0|0|0.0042241935483871|0.18939838709677|19.549999237061|2021-12-03|-0.33074|2022-12-03|0.30034|2021-12-03
2024-02-11 09:10:34|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.3377015509417|42|1.447480041421|0.8661|-1|1|0.86609|2.78|0.16103|9|0.16103497187462|9|8|-0.99867|-0.29522|0.16103497187462|0.16103497187462|116.103|116.103|28.109199948276|0.5|0.5|0.81729|2|1|0.026693859649123|0.45478561403509|57.389999389648|2020-02-03|-0.65587|2022-01-03|1.09592|2023-04-03
2024-02-11 09:10:35|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|25.305533505002|1|4.9881556509205||0|0|0|41.43|-0.14931|19|-0.1493056775771|19|33.45|0.09893|0.30381|0.52303402792185|0.65362869768698|389.5315769243|344.33730556845|1900.4586713983|0.364|0.273|0.61292|11|3|0.016495788043478|0.20181138586957|49.240001678467|2021-03-03|-0.43131|2008-06-03|0.55335|2008-05-03
2024-02-11 09:10:35|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-17.483885927408|63|5.4362953051624|0.9896|-1|1|0.98957|1.2|-0.57814|27|-0.57813647312858|27|28.8|0.78646|2.42384|1.3050617043252|2.593092815172|-449.85476829213|385.62115162164|33.333335540913|0.7|0.5|1.1242|10|7|0.03079|0.36529162857143|318.56201171875|2014-06-03|-0.66071|2024-01-03|1.6|2012-04-03
2024-02-11 09:10:37|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-42.503522742413|10|4.4523858506875|-0.0643|-1|1|-0.06432|30.28|-0.22269|26|-0.22269064373838|26|30|-0.21054|-0.07521|-0.22269064373838|-0.22269064373838|77.731|77.731|77.960866549142|0.5|0.5|0.4489|2|1|0.00013217391304348|0.15078347826087|47.580001831055|2021-11-03|-0.33036|2020-03-03|0.23789|2021-03-03
2024-02-11 09:10:38|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|15.161442912788|16|5.561542958845|0.1995|1|1|0.19949|28.212|0.4|36|-0.014778186741153|4|16.33|0.10602|0.14684|0.19261090662942|-0.014778186741153|137.9308|98.522|72.786380585355|0.667|0.333|0.31854|3|2|0.00788625|0.222803125|46.799999237061|2018-09-03|-0.46183|2020-03-03|0.36957|2020-12-03
2024-02-11 09:10:38|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-14.286885858976|34|3.5689619386867||0|0|0.60738|3.51|-0.95426|18|-0.95425940281416|18|32.5|-0.69846|-0.02258|-0.90138209611139|-0.90138209611139|0.692961|0.692961|0.050649350511735|0.333|0.333|0.93107|6|1|0.040140087719298|0.3693623245614|16810.19921875|2006-04-03|-0.93212|2021-05-03|8.28477|2022-12-03
2024-02-11 09:10:39|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-29.005455905535|5|3.5580110391421||0|0|-0.23408|21.51|0.15899|33|0.1589899544036|33|23.75|0.21456|1.98943|2.1561376311251|2.1561376311251|597.26115771|597.26115771|116.45912847073|0.5|0.5|0.3561|4|0|8.167046969697|0.35589909090909|42.990001678467|2022-01-03|-0.94385|2016-05-03|808.99999|2017-04-03
2024-02-11 09:10:39|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-23.271609997689|51|4.1891842886388|0.5639|-1|1|0.56389|14.54|-0.77481|9|3.6757680651139|99|24.5|-0.09037|0.11319|0.18180242436266|0.72337002794963|3.1703348482171|170.32973037118|103.85714258466|0.583|0.333|0.59426|12|5|0.011198197674419|0.22637075581395|66.569999694824|2019-05-03|-0.44246|1999-09-03|0.58895|1998-12-03
2024-02-11 09:10:41|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-11.266148788865|42|2.733716283618|||0|0.89844|3.06|||3.6757680651139|99|0|0|0|0|0|100|100|10.155990799907|0|0|0|0|0|-0.024854634146341|0.40764048780488|95.375|2021-02-03|-0.45307|2023-10-03|0.95858|2023-11-03
2024-02-11 09:10:42|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|29.624495241821|3|3.9351683544515|0.0715|1|2|0.01673|42.53|-0.5779|15|-0.26299867521573|13|24.95|-0.17244|-0.06322|-0.13474980215624|0.17412792492142|8.5188391136844|175.93780604387|2562.0481707514|0.476|0.238|0.38994|21|5|0.010840247148289|0.14231731939164|62.409999847412|2005-10-03|-0.29585|2008-06-03|0.49038|2009-04-03
2024-02-11 09:10:42|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|-28.829386884727|49|5.1562278324341||0|0|-0.01042|22.3|16.67809|89|16.67809028788|89|40.5|1.91158|2.80319|5.1718601421653|5.1718601421653|126.31697019104|126.31697019104|1438.7096724575|0.5|0.5|1.00925|6|3|0.026078969072165|0.26745714776632|48.284591674805|2018-08-03|-0.35052|2000-05-03|1.74775|2000-01-03
2024-02-11 09:10:43|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-14.14195815619|12|1.8520921602379|-0.6256|-1|1|-0.62562|13.2|-0.47721|22|-0.16592595606674|27|29.94|-0.17393|-0.01334|-0.14783764492124|0.07439990607028|17.812252030324|116.45199260671|245.353151087|0.375|0.25|0.54048|16|5|0.011517040816327|0.20628157142857|27.170000076294|2015-07-03|-0.48184|2020-03-03|0.93645|2009-04-03
2024-02-11 09:10:44|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.163704394978|1|5.4404317538998|||0|0|31.15|||-0.16592595606674|27|40|-0.52397|-0.34819|0|0|100|100|152.39725442584|0|0|0.70693|1|0|0.025893|0.289814|63.689998626709|2020-12-03|-0.24904|2022-05-03|0.70997|2020-12-03
2024-02-11 09:10:45|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|76.626838066531|14|11.692253470267|-0.0071|1|1|-0.00711|97.74|0.57838|66|0.57838245758735|66|43|0.02555|0.19624|0.7014851832815|0.93794308293861|437.92596976423|579.53545922614|6033.3331837085|0.556|0.444|0.45021|9|4|0.0150797|0.147766525|118.59999847412|2023-12-03|-0.28439|2007-06-03|0.53906|1991-01-03
2024-02-11 09:10:46|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-3.4450210971473|33|0.81236613377031|0.8799|-1|1|0.87991|1.56|-0.00577|8|-0.0057710351570027|8|6.5|-0.30447|-0.10186|-0.0057710351570027|-0.0057710351570027|99.423|99.423|14.593077680211|0.5|0.5|0.41657|2|1|-0.0091675555555556|0.369042|26.75|2021-03-03|-0.38889|2023-08-03|0.81538|2023-12-03
2024-02-11 09:10:47|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|100.71180275949|7|8.8293993344839|0.1271|1|2|0.0841|127.49|-0.42909|38|3.1665823248368|82|49.86|0.4515|0.82863|1.2798041668185|1.8494362892038|1135.805699369|1989.4654137587|9732.0613307252|0.571|0.429|0.43206|7|3|0.017367718309859|0.14782366197183|135.27000427246|2023-07-03|-0.32317|1998-08-03|0.34008|1998-10-03
2024-02-11 09:10:47|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.088482406659|9|1.7015112820011|-0.0616|1|1|-0.06161|15.23|-0.43883|10|-0.16170546073299|17|41|0.05841|0.10403|-0.095066926569078|0.29246783727656|38.916281482379|146.41908456|88.136567922746|0.8|0.4|0.47415|5|4|0.0080761971830986|0.18565159624413|19.35000038147|2007-06-03|-0.68242|2009-02-03|0.53488|2009-03-03
2024-02-11 09:10:48|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.2225280659164|20|1.304593424977|0.0207|1|2|-0.08357|9.65|-0.62203|29|-0.62203390118172|29|32.2|-0.53929|-0.1922|-0.43290277881245|-0.43290277881245|28.58322531|28.58322531|49.793601839086|0.4|0.4|0.49754|5|1|0.010165166666667|0.23278794444444|19.299999237061|2007-11-03|-0.5327|2008-10-03|1.48691|2009-04-03
2024-02-11 09:10:50|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-3.8904044795715|41|0.940134828908|0.9408|-1|1|0.9408|1.12|0.90918|11|0.90918268088921|11|9|0.44377|0.66253|0.90918268088921|0.90918268088921|190.918|190.918|11.546392028777|0.5|0.5|0.48319|2|2|0.0056927586206896|0.32253465517241|58.659999847412|2020-09-03|-0.62031|2020-10-03|1.744|2020-06-03
2024-02-11 09:10:50|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-4.0044318301991|35|1.1614772781238|||0|0.95844|0.5656|||0.90918268088921|11|0|0|0|0|0|100|100|4.1557677607481|0|0|0|0|0|-0.055622941176471|0.45963529411765|13.979999542236|2021-06-03|-0.50526|2023-08-03|0.44643|2022-05-03
2024-02-11 09:10:51|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-1.6054710101926|93|0.39999033351223|||0|0.98478|0.4141|||0.90918268088921|11|0|0|0|0|0|100|100|1.5224263959793|0|0|0|0|0|0.015717934782609|0.43173239130435|43.919998168945|2016-09-03|-0.86821|2023-08-03|1.71493|2023-10-03
2024-02-11 09:10:51|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-107.94763709049|18|14.780483378298||0|0|-0.05428|64.68|-0.46231|19|-0.46231376604237|19|32.5|-0.47504|-0.27263|-0.2021379321765|-0.2021379321765|41.048461826965|41.048461826965|185.06437451573|0.5|0.5|0.54844|6|2|0.0081007075471698|0.16414985849057|141.07000732422|2021-05-03|-0.37098|2008-11-03|0.31687|2022-10-03
2024-02-11 09:10:52|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-23.123636126491|33|4.7495453754971|||0|0.62204|9.43|||-0.46231376604237|19|0|0|0|0|0|100|100|37.795591249773|0|0|0|0|0|0.0003925|0.3973140625|35.930000305176|2021-08-03|-0.36569|2021-09-03|0.68641|2023-01-03
2024-02-11 09:10:54|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-9.0789311360493|69|1.927800320901|||0|0.72073|5.51|||-0.46231376604237|19|0|0|0|0|0|100|100|27.927016506445|0|0|0|0|0|0.016476323529412|0.36657117647059|20.239999771118|2018-07-03|-0.70624|2022-05-03|0.98913|2023-12-03
2024-02-11 09:10:54|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-34.184924193018|32|4.0824860114631|||0|-0.3561|25.02|||-0.46231376604237|19|0|0|0|0|0|100|100|135.60975297097|0|0|0|0|0|0.025660967741935|0.22421161290323|36.559799194336|2021-09-03|-0.28667|2021-09-03|0.86992|2021-08-03
2024-02-11 09:10:55|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-36.567818481266|22|4.0427756123253||0|0|-0.22323|36.44|-0.57143|29|0.10928969152717|70|36.07|-0.19339|-0.0548|-0.042839825754415|0.083072486512407|49.843649356163|135.83694760723|2584.3971269039|0.5|0.357|0.34668|14|7|0.0092812927756654|0.12608787072243|47.119998931885|2021-11-03|-0.30899|2009-02-03|0.3748|2001-05-03
2024-02-11 09:10:55|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-8.2229435983324|56|1.5557289290667|0.8085|-1|1|0.8085|4.1|||0.10928969152717|70|22|-0.96314|-0.87769|0|0|100|100|25.230768643893|0|0|0.87323|2|1|0.015740707070707|0.35918535353535|56|2018-09-03|-0.75822|2019-12-03|1.32143|2022-06-03
2024-02-11 09:10:56|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|14.47243792419|4|3.6535208801283|0.0872|1|2|0|26.54|-0.38695|20|-0.38695017470292|20|32.18|-0.33956|0.14926|0.79197399564578|1.1689212966124|233.93605722587|353.84274987653|650.0122391702|0.364|0.273|0.70087|11|2|0.023363389355742|0.30240109243697|27.540000915527|2019-07-03|-0.53659|2008-11-03|1.45203|2009-04-03
2024-02-11 09:10:58|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-20.689557338798|36|5.2215190811437||0|0|0.93647|5.4|-0.23251|3|-0.23250569621234|3|2.5|-0.38831|-0.11881|-0.23250569621234|-0.23250569621234|76.749|76.749|5.6250000993411|0.5|0.5|0.3052|2|0|-0.02506625|0.41467625|177.30000305176|2020-12-03|-0.57706|2023-04-03|0.92373|2023-05-03
2024-02-11 09:10:58|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-9.071894007459|15|1.3872979738761||0|0|0.20874|4.89|-0.59713|26|-0.59713169707524|26|14.17|-0.49052|-0.39043|-0.58919961797233|-0.52351402092002|6.192693765141|22.1618787|34.076653215982|0.5|0.333|0.75216|6|3|0.0018291919191919|0.24334171717172|38.189998626709|2016-11-03|-0.41545|2020-03-03|0.62335|2020-06-03
2024-02-11 09:10:59|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-1.6664494004384|52|0.42050143078102|0.8846|-1|1|0.88456|0.8|-0.63584|12|-0.63583817244937|12|31.5|-0.08392|-0.05196|-0.63583817244937|-0.63583817244937|36.416|36.416|2.2365110474783|0.5|0.5|0.79257|2|2|0.0015185964912281|0.31643421052632|36.689998626709|2014-09-03|-0.62986|2023-10-03|2.09392|2023-11-03
2024-02-11 09:11:00|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-18.995116858039|53|3.2800390416891|0.735|-1|1|0.73499|9.49|0.28765|47|0.28764590136528|47|29|-0.10194|0.03608|0.28764590136528|0.28764590136528|128.765|128.765|45.094184486999|0.5|0.5|0.39613|2|1|-0.0031854545454545|0.15144327272727|57.409999847412|2020-10-03|-0.34691|2023-11-03|0.16369|2020-06-03
2024-02-11 09:11:00|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-37.870588678321|69|9.2267088473976|||0|0.88917|23.94|||0.28764590136528|47|0|0|0|0|0|100|100|11.083333580582|0|0|0|0|0|0.00022617647058823|0.39460970588235|336|2019-03-03|-0.65652|2022-12-03|0.87019|2019-02-03
2024-02-11 09:11:02|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-72.475308738892|41|23.28176958122|||0|0.9962|2.63|||0.28764590136528|47|0|0|0|0|0|100|100|0.37950939602322|0|0|0|0|0|-0.071729|0.464812|1535|2021-02-03|-0.66367|2021-09-03|1.56338|2022-08-03
2024-02-11 09:11:02|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-6.6841292344606|85|1.3213764416866|0.9607|-1|1|0.96068|2.87|2.56083|5|2.5608343914314|5|57|1.47691|1.81023|2.5608343914314|2.5608343914314|356.083|356.083|0.15944443808662|0.5|0.5|1.58388|2|1|0.083099090909091|0.59043414141414|7272|2007-10-03|-0.9|2014-07-03|6|2015-12-03
2024-02-11 09:11:03|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|-18.068366725841|25|2.771057495042||0|0|-0.48515|15|-0.38932|10|-0.38931733664944|10|26.5|-0.94733|-0.34029|-0.38931733664944|-0.38931733664944|61.068|61.068|122.54902189945|0.5|0.5|0.86788|2|0|0.024212337662338|0.30039402597403|33.009998321533|2021-06-03|-0.32063|2019-11-03|0.92887|2021-04-03
2024-02-11 09:11:04|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|7.5654296783563|34|2.0556075632974|1.8109|1|2|1.53875|13.43|-0.1367|27|-0.13670193891726|27|20.33|-0.11845|0.14045|-0.13670193891726|-0.13670193891726|86.33|86.33|134.30000305176|0.333|0.333|0.78339|3|0|0.055701276595745|0.3039270212766|23.120000839233|2018-10-03|-0.88903|2020-03-03|3.48669|2020-04-03
2024-02-11 09:11:04|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-77.929797112324|36|22.128265678677|||0|0.97687|11.6|||-0.13670193891726|27|0|0|0|0|0|100|100|2.3125997289314|0|0|0|0|0|-0.074705428571429|0.43120171428571|519.59997558594|2021-04-03|-0.59697|2022-11-03|0.54856|2024-01-03
2024-02-11 09:11:06|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|28.235320115417|7|5.3882265010377|0.9|1|2|0.56301|45.89|-2.06152|16|-0.38560643009558|15|17|-0.99902|-0.66841|-1.2235644321072|-0.38560643009558|-65.21872728|61.439|386.60488485327|0.667|0.333|0.91853|3|1|0.047611754385965|0.3221949122807|46.409999847412|2024-02-03|-0.41143|2020-03-03|0.76396|2020-05-03
2024-02-11 09:11:06|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|41.699532353432|36|19.323489876737|2.2762|1|1|2.27623|103.66|||-0.38560643009558|15|19|-0.26207|-0.25645|0|0|100|100|413.48226934167|0|0|0.84159|1|1|0.050313518518519|0.33384925925926|110|2023-07-03|-0.42912|2022-01-03|0.70483|2022-07-03
2024-02-11 09:11:07|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-38.806959578244|21|5.1289865006501|0.3966|-1|1|0.39657|22.55|0.23377|16|0.23376965530464|16|20.5|-0.28305|-0.07145|-0.035515689205545|-0.035515689205545|80.030516801638|80.030516801638|134.22619203051|0.5|0.5|0.51572|6|1|0.0099792307692308|0.18440958041958|67.599998474121|2021-11-03|-0.46745|2020-03-03|0.31545|2020-11-03
2024-02-11 09:11:07|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-2.8888420588727|26|0.56461402200841|0.7766|-1|1|0.77656|1.22|0.32816|29|0.32815750351585|29|41.33|0.35778|0.65659|0.15424269541078|0.32815750351585|130.20350928|132.816|19.365079232925|0.333|0.167|0.74112|6|2|0.012484322344322|0.28557457875458|21.5|2021-02-03|-0.628|2016-12-03|1.0597|2003-05-03
2024-02-11 09:11:08|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-2.935575452116|33|0.85419181375597||0|0|0.97046|0.4321|0.71243|6|0.71243242568711|6|12|-0.64125|0.43339|0.71243242568711|0.71243242568711|171.243|171.243|5.3543991863396|0.5|0.5|0.94054|2|0|0.018105357142857|0.50524053571429|48.990001678467|2021-02-03|-0.54933|2020-03-03|1.51479|2020-04-03
2024-02-11 09:11:10|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-9.9863187538432|17|3.2721062494432||0|0|0.99075|0.08|-0.51742|19|-0.51742170330146|19|59.83|1.81958|2.22163|0.25918380528665|0.051470857753857|130.94668639418|78.19533288|7.5471700500364|0.5|0.333|0.54157|6|1|0.00887736|0.21994573333333|80.819999694824|2014-01-03|-0.74419|2023-04-03|1.27273|2023-05-03
2024-02-11 09:11:10|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-5.9863051762688|70|1.2801604726338||0|0|0.89084|5.78|-0.45813|8|-0.45813078347447|8|12.17|-0.28973|0.2956|-0.73697663260891|-0.28140832053434|-64.254761532194|48.51416297|42.814816368951|0.667|0.333|0.75805|6|2|0.030053309859155|0.33862823943662|279.36999511719|2014-08-03|-0.53954|2019-05-03|2.35939|2014-07-03
2024-02-11 09:11:11|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-33.351750909672|22|7.117250303224||0|0|0.69096|12.34|-0.40963|7|-0.40962503680752|7|18.33|-0.53493|-0.24638|-0.10665658238708|-0.10665658238708|58.651427699964|58.651427699964|67.802195798342|0.5|0.5|0.58547|6|0|0.0077646564885496|0.22551709923664|127.76999664307|2018-07-03|-0.37997|2022-05-03|0.51118|2021-10-03
2024-02-11 09:11:12|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-38.416954072858|21|5.0560398685816|0.3859|-1|1|0.38588|24.35|0.45718|19|0.45718496361527|19|22.14|-0.11156|0.03602|-0.34802254080125|-0.18131718776903|0.416926010049|16.679222037408|133.42465962449|0.643|0.429|0.52864|14|6|0.0096186060606061|0.18025433333333|66.330001831055|2021-12-03|-0.3625|2009-03-03|0.83|2001-05-03
2024-02-11 09:11:12|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-4.3646066005914|34|1.0262899874205|||0|0.78074|3.46|||0.45718496361527|19|0|0|0|0|0|100|100|21.926489839652|0|0|0|0|0|-0.023090909090909|0.31944696969697|19.940000534058|2021-06-03|-0.35484|2023-03-03|1.06034|2023-11-03
2024-02-11 09:11:14|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|88.998420941754|11|14.783970430334|0.3088|1|2|0.2137|137.1|-0.36389|3|-0.36388953932817|3|27.82|-0.45934|-0.06344|-0.053168869646552|0.079659529196025|29.626774025751|71.300476573333|1054.6154315655|0.455|0.364|0.71609|11|3|0.018677056962025|0.19578939873418|139.89999389648|2023-08-03|-0.51085|2008-10-03|0.98483|2001-10-03
2024-02-11 09:11:14|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-37.715437972615|19|7.0518116634179|||0|-0.96561|36.01|||-0.36388953932817|3|0|0|0|0|0|100|100|196.56112948357|0|0|0|0|0|0.072526111111111|0.36811611111111|36.090000152588|2022-12-03|-0.23753|2021-09-03|1.09941|2022-11-03
2024-02-11 09:11:15|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-3.0442406293152|47|0.65141355184707|||0|0.88844|1.11|||-0.36388953932817|3|0|0|0|0|0|100|100|11.155891523868|0|0|0|0|0|-0.027179565217391|0.31066369565217|12.930000305176|2020-07-03|-0.48084|2022-11-03|0.51799|2023-06-03
2024-02-11 09:11:16|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-2.6726600152839|32|0.88322000507973|||0|0.99844|0.023|||-0.36388953932817|3|0|0|0|0|0|100|100|0.15603799458509|0|0|0|0|0|-0.087360967741935|0.70053129032258|17.360000610352|2021-08-03|-0.92444|2023-08-03|1.17391|2023-10-03
2024-02-11 09:11:16|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-13.314216700075|33|3.0673017663871|||0|0.78546|4.87|||-0.36388953932817|3|0|0|0|0|0|100|100|21.453743268194|0|0|0|0|0|-0.0144075|0.426976875|45.560001373291|2021-09-03|-0.4172|2023-04-03|0.82258|2023-12-03
2024-02-11 09:11:18|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-25.549549019924|25|7.161516320901|0.8781|-1|1|0.87805|4.1462|-2.40106|23|2.4106998443604|68|35|0.06043|0.81677|0.0048191990109061|2.4106998443604|-477.8595342|341.07|17.718804477118|0.5|0.25|1.45485|4|3|0.1239062804878|0.64636829268293|207.80000305176|2021-04-03|-0.74664|2023-09-03|5|2018-07-03
2024-02-11 09:11:18|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-30.772757895774|12|4.9625858889642|0.3662|-1|1|0.36622|16.7|0.34439|34|0.34438774839931|34|39.5|-0.21028|0.0935|-0.11625351596078|-0.11625351596078|56.88248529|56.88248529|247.40741871021|0.25|0.25|0.73863|8|3|0.012693425076453|0.20024825688073|83.910003662109|2015-03-03|-0.50995|2018-12-03|0.84211|2020-05-03
2024-02-11 09:11:19|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-17.552231628145|6|2.4051985618074|-0.4226|-1|1|-0.42264|13.7|-0.41796|29|-0.41796130112117|29|42.5|0.08628|0.40539|0.62260797216457|0.56431268421699|210.8658801082|117.31129525516|210.76922783485|0.5|0.375|0.69063|8|3|0.02257452173913|0.27870773913043|157.5|2000-03-03|-0.52186|2002-07-03|1.06503|2001-01-03
2024-02-11 09:11:20|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-26.311237201385|31|3.8220791370646|||0|0.34388|14.29|||-0.41796130112117|29|0|0|0|0|0|100|100|65.612252833375|0|0|0|0|0|-0.002555|0.251516|31.25|2022-05-03|-0.33509|2022-06-03|0.51325|2023-01-03
2024-02-11 09:11:20|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-15.348548376426|25|4.1378494778822||0|0|0.89555|3.05|-0.71484|13|-0.71484374679858|13|37|-0.26702|-0.18278|-0.71484374679858|-0.71484374679858|28.516|28.516|2.439999961853|0.5|0.5|1.3955|2|1|-6.2244897959174E-5|0.42846326530612|204.80000305176|2016-01-03|-0.36641|2019-06-03|2.41304|2019-01-03
2024-02-11 09:11:22|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-25.008315436637|34|3.8574935999639|||0|0.34529|15.51|||-0.71484374679858|13|0|0|0|0|0|100|100|65.470662217099|0|0|0|0|0|0.02303696969697|0.31366606060606|28.698999404907|2021-09-03|-0.27416|2023-03-03|1.87781|2022-06-03
2024-02-11 09:11:22|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|16.239527863281|45|3.8836574017945|1.9907|1|1|1.99073|29.04|||-0.71484374679858|13|60|0.83977|0.87162|0|0|100|100|47.920794796602|0|0|1.32349|1|1|0.019251923076923|0.32171096153846|81.720001220703|2015-08-03|-0.63406|2016-11-03|1.62432|2020-06-03
2024-02-11 09:11:23|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-7.4664844700546|33|1.784094709318|||0|0.85344|4.3|||-0.71484374679858|13|0|0|0|0|0|100|100|14.655760628398|0|0|0|0|0|-0.0269271875|0.3317315625|32.898998260498|2021-08-03|-0.51143|2022-12-03|1.42336|2023-12-03
2024-02-11 09:11:24|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|44.025638027716|8|11.711453939899||0|0|0.65396|82.45|||-0.71484374679858|13|24|-1.73151|-1.45484|0|0|100|100|451.78080519585|0|0|0.95137|1|0|0.082343548387097|0.35517032258065|83.870002746582|2024-02-03|-0.381|2021-09-03|0.99616|2021-08-03
2024-02-11 09:11:24|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-2.3878379579074|43|0.73261265343052|||0|0.99469|0.1864|||-0.71484374679858|13|0|0|0|0|0|100|100|0.53135686018026|0|0|0|0|0|-0.077490238095238|0.47489166666667|38.990001678467|2020-09-03|-0.57908|2021-11-03|0.61733|2022-06-03
2024-02-11 09:11:26|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.5997035114607|25|0.75237795978781|-0.1546|-1|1|-0.15459|2.39|-0.59085|13|-0.59085274578276|13|43.67|-0.38259|-0.18987|-0.57076196340162|-0.57076196340162|7.863355293948|7.863355293948|3.5018316555372|0.5|0.5|0.92828|6|3|0.014237622377622|0.31350688811189|344.75|2000-07-03|-0.78537|2019-07-03|2.4375|2000-06-03
2024-02-11 09:11:26|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.3532735559119|39|1.0611707996081|0.0211|1|2|-0.08141|6.77|||-0.59085274578276|13|12.67|0.00344|0.08608|0|0|100|100|69.152196193115|0|0|0.40594|3|0|0.0058347368421053|0.20278236842105|11.359999656677|2021-11-03|-0.35345|2019-11-03|0.62097|2020-06-03
2024-02-11 09:11:27|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-44.728288924252|12|5.1994296032703||0|0|-0.22963|29.88|-0.09295|22|-0.092945188255802|22|20.5|-0.47567|-0.05036|-0.056501802052498|-0.056501802052498|71.592543173214|71.592543173214|211.91488193174|0.5|0.5|0.56841|6|1|0.018127313432836|0.19596447761194|55.099998474121|2021-12-03|-0.62414|2020-03-03|0.6704|2019-12-03
2024-02-11 09:11:28|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-19.990563520684|27|3.8001877893653||0|0|0.65269|8.45|-0.33288|12|-0.33287636113666|12|7.5|-3.63057|0.46389|-0.33287636113666|-0.33287636113666|66.712|66.712|183.69565183589|0.5|0.5|0.90834|2|1|0.1303356097561|0.38524634146341|158.07000732422|2020-12-03|-0.39602|2022-04-03|5.88113|2020-12-03
2024-02-11 09:11:28|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.6405976915872|33|0.98313407419403|0.8715|1|2|0.63226|7.59|-0.24899|39|-0.24899191076871|39|30.73|5.12972|5.70665|7.0972995827028|11.744681147909|94.913062784456|904.89704526067|1614.8936535827|0.727|0.455|0.74469|11|5|0.022013216216216|0.247223|49.400001525879|2006-02-03|-0.6783|2020-03-03|0.63922|2008-12-03
2024-02-11 09:11:30|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-20.145247479794|45|4.2210319326869|||0|0.5276|13.35|||-0.24899191076871|39|0|0|0|0|0|100|100|47.239916041565|0|0|0|0|0|0.0030615909090909|0.32745068181818|37.459999084473|2020-09-03|-0.35232|2023-03-03|0.90636|2022-12-03
2024-02-11 09:11:31|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-13.410745986435|37|2.355461697992|||0|0.82194|8.83|||-0.24899191076871|39|0|0|0|0|0|100|100|17.806009067425|0|0|0|0|0|-0.034658333333333|0.31173055555556|62.840000152588|2021-03-03|-0.41941|2021-07-03|0.29545|2023-08-03
2024-02-11 09:11:31|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.349461599141|10|4.9085127367079||0|0|0.20465|30.55|-0.62114|16|-0.62114355242788|16|15.71|-0.67245|-0.28173|-0.37917990243992|-0.34136022938171|19.382773701822|35.55298012|319.56064744907|0.429|0.286|0.54952|7|2|0.018790924369748|0.19933596638655|33|2024-02-03|-0.3887|2020-03-03|0.42201|2020-11-03
2024-02-11 09:11:32|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|9.5230740046314|45|3.1323086905542||0|0|-0.20408|20.28|||-0.62114355242788|16|25|-0.48919|-0.29013|0|0|100|100|118.52717687442|0|0|1.09114|1|0|0.018830724637681|0.28824884057971|32.880001068115|2018-09-03|-0.377|2019-01-03|0.57541|2018-08-03
2024-02-11 09:11:32|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-71.245196729523|37|21.281124190885|||0|0.98635|8.84|||-0.62114355242788|16|0|0|0|0|0|100|100|1.364724068327|0|0|0|0|0|0.040739444444444|0.62583972222222|662.5|2021-03-03|-0.52983|2022-09-03|5.75676|2024-01-03
2024-02-11 09:11:34|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|29.444590435771|3|6.1651366994288|0.0116|1|1|0.01159|47.99|0.93468|95|0.93468269623297|95|50.33|0.88481|1.34224|2.013316498693|2.3499313365621|12877.366253392|7725.5235912987|1745.0909701261|0.556|0.444|0.7676|9|4|0.019877494505495|0.22481105494505|77.150001525879|2018-09-03|-0.48352|2002-07-03|1.64026|1985-01-03
2024-02-11 09:11:35|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|16.454461195084|31|2.8542673468545||0|0|-0.39493|17.65|||0.93468269623297|95|55|-0.01461|0.04979|0|0|100|100|61.391303020975|0|0|0.58073|1|0|0.00061141176470588|0.16907705882353|43.759998321533|2018-01-03|-0.29273|2020-08-03|0.24478|2020-11-03
2024-02-11 09:11:35|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-42.79849256188|11|5.2823593881697|-0.2399|-1|1|-0.23989|36.49|-0.21226|27|-0.21225910534323|27|19.75|-0.2404|-0.15224|-0.090352923482958|-0.047368170786264|72.509802788966|88.03152048|180.82260221328|0.75|0.5|0.46046|4|3|0.011438426966292|0.14642449438202|49.619998931885|2021-03-03|-0.39453|2020-03-03|0.26275|2023-07-03
2024-02-11 09:11:36|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|54.590164439993|14|8.2982023034577|-0.0965|1|1|-0.09651|66.75|-0.11181|49|0.31538018693556|25|51.14|0.36586|0.53357|0.16724360828196|1.0561791977162|57.049512081329|367.90915524|1011.3636509774|0.714|0.286|0.39625|7|4|0.0099250943396226|0.15250876010782|107.05000305176|2018-07-03|-0.24026|2015-04-03|0.40204|2004-11-03
2024-02-11 09:11:37|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-11.528751444174|32|2.8795316323626|||0|0.75875|3.86|||0.31538018693556|25|0|0|0|0|0|100|100|24.124999344349|0|0|0|0|0|0.00925|0.52803612903226|31.409999847412|2021-11-03|-0.4743|2022-03-03|0.67401|2022-06-03
2024-02-11 09:11:38|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-41.930441016467|18|5.1830832341343|0.1841|-1|1|0.18411|33.99|-0.01978|19|-0.019780342673535|19|45.83|0.61502|0.8629|1.3289355762846|1.3289355762846|794.55768408747|794.55768408747|720.12718621512|0.5|0.5|0.38419|6|2|0.010539520547945|0.13603657534247|65.589996337891|2021-11-03|-0.34732|2009-01-03|0.29177|2009-05-03
2024-02-11 09:11:39|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.693936718872|28|2.8941127358066|0.1217|1|1|0.1217|18.71|||-0.019780342673535|19|54|0.34818|0.36361|0|0|100|100|73.11449383708|0|0|0.93936|1|1|0.0099938271604938|0.22806469135802|32.939998626709|2018-07-03|-0.53105|2019-08-03|0.5115|2020-11-03
2024-02-11 09:11:39|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|51.580986477401|39|12.328945386777||0|0|3.48307|83.43|-0.95895|9|0.14595899200421|40|50.43|0.92611|1.44323|-0.42655170244368|-0.16035383733123|2.508872746114|61.11748468|3708.0000135634|0.429|0.286|0.81342|7|3|0.025603120204604|0.24400437340153|89.800003051758|2023-12-03|-0.45696|2015-01-03|2|1998-12-03
2024-02-11 09:11:40|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-10.02781562401|44|2.4942718889751|||0|0.7338|2.67|||0.14595899200421|40|0|0|0|0|0|100|100|26.620141050622|0|0|0|0|0|-0.0050451162790698|0.39952837209302|56.810001373291|2021-02-03|-0.33874|2023-09-03|0.77567|2020-08-03
2024-02-11 09:11:41|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|-3.7122551713023|36|1.0672517241251|||0|0.94422|0.5662|||0.14595899200421|40|0|0|0|0|0|100|100|5.5783255094454|0|0|0|0|0|-0.054221142857143|0.36922485714286|17.501800537109|2021-06-03|-0.56198|2023-03-03|0.37544|2023-01-03
2024-02-11 09:11:42|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|25.736896247509|4|8.9129311410061|0.1436|1|1|0.14355|51.54|-0.09128|18|0.78418922898084|15|20.14|0.00645|0.08174|0.32720450901356|0.54815797569011|425.86338510749|543.74266616852|553.1121380461|0.857|0.571|0.47112|7|4|0.019677777777778|0.17792638888889|76.129898071289|2022-01-03|-0.46131|2020-03-03|0.38731|2023-07-03
2024-02-11 09:11:43|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-2.4641709671154|75|0.56121280592289||0|0|0.68182|1.4|0.125|1|0.125|1|3.67|-0.25713|0.77614|0.083333333333333|0.083333333333333|126.5625|126.5625|18.666666348775|0.5|0.5|0.50186|6|0|0.0417053125|0.380809375|90|2017-08-03|-0.95111|2017-12-03|2.33333|2016-11-03
2024-02-11 09:11:43|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-8.857283446343|94|1.4371809095897||0|0|0.94579|6.15|-0.61404|11|-0.61404464732274|11|6.5|-0.639|-0.51372|-0.61404464732274|-0.61404464732274|38.596|38.596|3.4816576747157|0.5|0.5|0.78481|2|1|-0.0013278301886792|0.38252839622642|418.39999389648|2015-08-03|-0.57186|2016-05-03|0.77193|2020-11-03
2024-02-11 09:11:44|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|0.59055256537054|15|1.1564824988728|0.0588|1|1|0.05882|4.5|-0.40222|13|-0.40222220950656|13|31|-0.11511|0.17173|-0.40222220950656|-0.40222220950656|59.778|59.778|36.319611584395|0.333|0.333|1.87795|3|2|0.046907009345794|0.36605542056075|19.75|2016-10-03|-0.81648|2018-06-03|4.3125|2022-12-03
2024-02-11 09:11:45|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-7.1271742437176|32|1.6623914193409|||0|0.9014|2.19|||-0.40222220950656|13|0|0|0|0|0|100|100|9.8604238968723|0|0|0|0|0|-0.05355|0.35115419354839|32.590698242188|2021-08-03|-0.38926|2023-09-03|0.47163|2022-10-03
2024-02-11 09:11:47|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-24.527183135729|15|1.9804065988974|-0.3117|-1|1|-0.31168|19.99|-0.26972|19|-0.26971720870939|19|28.6|-0.35634|-0.19797|-0.3017009139883|-0.12076566334935|0.12569630763139|49.381969689497|270.8672013704|0.7|0.5|0.41677|10|5|0.0083917333333333|0.15380286666667|45.790000915527|2014-12-03|-0.35805|2008-10-03|0.53565|2009-04-03
2024-02-11 09:11:47|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-18.732403147695|77|6.2391343826768|||0|0.99995|0.015|||-0.26971720870939|19|0|0|0|0|0|100|100|0.004687499895225|0|0|0|0|0|-0.0096721052631579|0.43691697368421|422.20001220703|2019-07-03|-0.98462|2023-07-03|4|2023-08-03
2024-02-11 09:11:48|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-7.4205817510777|36|1.1835272090333|0.5065|-1|1|0.50654|3.77|-0.21806|8|-0.21805611364758|8|29|-0.60702|-0.15683|-0.97763001982479|-0.2707927792057|-73.594058963934|52.89589518|11.253731286348|0.75|0.5|0.94086|4|3|0.001052582781457|0.27405344370861|49|2012-01-03|-0.36842|2013-04-03|1.16667|2020-07-03
2024-02-11 09:11:49|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.426910420595|36|4.6926601816353|0.1935|1|1|0.19346|31.4|0.11999|13|0.11998875632448|13|27.57|-0.17515|-0.05889|-0.14395648989616|-0.13584162127784|50.050596185582|60.178665607288|139.12272947762|0.571|0.429|0.48585|7|4|0.0080060087719298|0.1933749122807|45|2023-02-03|-0.37274|2008-10-03|0.37525|2022-05-03
2024-02-11 09:11:49|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|22.219530319055|2|9.8701565348837|0.0122|1|2|0.00639|51.99|0.23153|47|0.23153188231089|47|25.4|-1.21035|0.08836|-0.22260616070051|-0.22260616070051|39.81043878|39.81043878|509.70590833974|0.4|0.4|0.89662|5|1|0.0536278125|0.30548546875|70.290000915527|2021-02-03|-0.78999|2021-05-03|2.52674|2019-11-03
2024-02-11 09:11:51|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-1.9237487347124|34|0.58509957893682||0|0|0.98349|0.174|0.05972|22|0.059722334687567|22|15|0.02906|0.08707|0.059722334687567|0.059722334687567|105.972|105.972|1.7399999499321|0.5|0.5|0.21576|2|0|-0.042861904761905|0.27245841269841|19.209999084473|2021-01-03|-0.40108|2023-12-03|0.85294|2022-06-03
2024-02-11 09:11:52|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|-8.8247282415326|10|1.9252016400911||0|0|-0.18564|8.75|-0.3348|46|-0.036093434164986|29|41.38|-0.15868|0.19758|-0.2869345467533|0.19193485501766|-73.740112317856|164.0629401211|36.127168654276|0.625|0.375|0.63673|8|3|0.040930382352941|0.34830620588235|39.630001068115|1994-09-03|-0.74967|1997-02-03|4.02857|1996-01-03
2024-02-11 09:11:52|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|40.068454987013|27|8.0969630461325|1.4473|1|1|1.44726|59.1|||-0.036093434164986|29|18.67|-0.67107|-0.10285|0|0|100|100|820.11443332872|0|0|0.56706|3|1|0.034165|0.22084902439024|69.970001220703|2024-01-03|-0.40068|2020-03-03|0.36615|2017-11-03
2024-02-11 09:11:53|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.603129937206|3|3.0406234814211||0|0|0.01718|30.19|0.34659|39|0.34659233296356|39|40.33|-0.40827|0.48306|0.34659233296356|0.34659233296356|134.659|134.659|215.02849441656|0.333|0.333|0.42789|3|0|0.012823170731707|0.17580943089431|35.790000915527|2019-12-03|-0.50257|2020-03-03|0.28221|2018-07-03
2024-02-11 09:11:54|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-10.63909635316|36|2.7663654399271|||0|0.92241|2.32|||0.34659233296356|39|0|0|0|0|0|100|100|7.7591972001398|0|0|0|0|0|-0.042318857142857|0.37058485714286|32.959999084473|2021-04-03|-0.69533|2023-08-03|0.40143|2022-07-03
2024-02-11 09:11:55|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-23.983616229956|74|4.4662053972698|0.7869|-1|1|0.78687|10.55|||0.34659233296356|39|21|-0.12692|-0.00393|0|0|100|100|24.632266494757|0|0|0.57046|2|1|0.00078121739130435|0.22200026086957|118.25|2017-06-03|-0.43689|2023-04-03|0.60777|2023-11-03
2024-02-11 09:11:56|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-17.146668439153|28|5.1745561378012||0|0|0.9708|1.32|-0.27097|15|-0.27096772963001|15|126|0.36452|0.41484|-0.27096772963001|-0.27096772963001|72.903|72.903|2.0201223343983E-6|0.5|0.5|2.76155|2|1|1.9087605376344|0.6318717921147|80787184|2000-01-03|-0.995|2004-10-03|198.9999|2004-05-03
2024-02-11 09:11:56|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-17.93960845567|32|3.9765361550691|||0|0.62422|6.61|||-0.27096772963001|15|0|0|0|0|0|100|100|37.578169847497|0|0|0|0|0|0.024581935483871|0.4673264516129|33.990001678467|2021-08-03|-0.53141|2022-11-03|1.56631|2022-09-03
2024-02-11 09:11:57|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-1.1184584968302|59|0.27991950091431|0.9887|-1|1|0.98865|0.2951|-0.32432|18|-0.32432431628639|18|23.71|-0.28963|0.0067|-0.13239005154939|-0.047620344081133|-2.8072752103616|9.5007014676977|0.38231329992599|0.643|0.5|1.05207|14|6|0.051943846153846|0.40788133333333|1438.125|1996-11-03|-0.70186|2020-03-03|10.81803|1999-01-03
2024-02-11 09:11:58|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-5.0859491928307|29|1.1978205959777||0|0|0.30769|3.6|-0.53195|10|-0.53195319802374|10|20|0.02527|0.05499|-0.53195319802374|-0.53195319802374|46.805|46.805|13.528747922058|0.5|0.5|1.36847|2|1|0.0124325|0.39115632352941|39.389999389648|2018-09-03|-0.51515|2019-11-03|1.1985|2020-08-03
2024-02-11 09:11:59|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-10.533157567059|36|1.6860524746694|||0|0.78015|5.67|||-0.53195319802374|10|0|0|0|0|0|100|100|21.98526512219|0|0|0|0|0|-0.021103428571429|0.31771028571429|26.440000534058|2021-05-03|-0.56021|2021-09-03|0.60218|2022-09-03
2024-02-11 09:12:00|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-18.110839425514|6|2.7392094308113|-0.6876|-1|1|-0.68758|13.72|0.19912|19|0.19911502402014|19|16.75|-0.09997|0.08287|-0.10657457313757|-0.10657457313757|70.47707888|70.47707888|142.17763548393|0.5|0.5|0.6122|4|3|0.029176527777778|0.26673194444444|24.129999160767|2021-01-03|-0.45494|2019-10-03|1.1164|2020-06-03
2024-02-11 09:12:01|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.2150215160754|9|1.5721850520591|-0.3603|1|2|-0.42162|6.42|-0.90068|12|-0.22214936683522|18|25.11|-0.30413|-0.1398|-0.2067172416774|-0.24462046581929|5.6675335714799|39.968246559255|43.732969637817|0.667|0.333|0.76112|9|4|0.019951752136752|0.27777209401709|24.940000534058|2005-07-03|-0.81294|2008-10-03|1.22886|2009-08-03
2024-02-11 09:12:01|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-2.1116260182047|24|0.70054200614274||0|0|0.99853|0.01|0.12344|11|0.12344253885299|11|20|-0.22314|0.06583|0.12344253885299|0.12344253885299|112.344|112.344|0.19801979007499|0.5|0.5|1.32254|2|0|-0.029458888888889|0.47328857142857|24.209999084473|2021-06-03|-0.94|2023-02-03|1.06706|2020-11-03
2024-02-11 09:12:02|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.0414151883845|40|0.90186919038689|0.1779|1|1|0.17785|3.51|-0.2091|27|-0.20910434641496|27|28|-0.8667|0.25729|-0.095425249165126|0.27453230344884|-15.751194031755|76.722815546784|24.805654311585|0.571|0.429|0.85915|7|3|0.028695872340426|0.3327290212766|87.599998474121|2007-02-03|-0.56449|2008-04-03|3.80374|2007-02-03
2024-02-11 09:12:04|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-121.17772723675|97|39.4040757068|1|-1|1|0.99996|4.8|0.53846|95|-0.48684211082505|30|53.75|-0.27623|-0.13453|-0.30742419207167|-0.47931726193874|7.9431910230977|27.10562436|1.320949479078E-7|0.5|0.25|1.29411|8|4|0.0082026425855513|0.45817053231939|4064062464|1980-05-03|-0.67355|2017-09-03|2.64286|1999-12-03
2024-02-11 09:12:04|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|10.301688379953|3|5.6904933372408|0.0749|1|2|-0.22487|24.37|||-0.48684211082505|30|30|-0.12286|0.19028|0|0|100|100|87.035717282976|0|0|0.84688|1|0|0.023669375|0.3599028125|33.134998321533|2023-12-03|-0.32134|2022-01-03|0.53591|2023-12-03
2024-02-11 09:12:05|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-36.45078840501|61|9.095817242484|||0|0.85201|22.45|||-0.48684211082505|30|0|0|0|0|0|100|100|14.798946087388|0|0|0|0|0|0.011940666666667|0.4213285|252.35000610352|2021-01-03|-0.6125|2023-09-03|1.10317|2023-11-03
2024-02-11 09:12:06|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1277.357761502|26|424.31092043708||0|0|0.99835|4.68|||-0.48684211082505|30|37|-0.4493|-0.25088|0|0|100|100|0.038690474771318|0|0|1.43522|2|0|-0.026131313131313|0.4884303030303|22031.712890625|2019-02-03|-0.87624|2023-06-03|0.80723|2022-10-03
2024-02-11 09:12:06|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-75.256256903567|11|9.1759439127642||0|0|-0.30373|66.06|-0.05431|28|-0.05431137668276|28|43.38|0.26358|0.34515|0.49566315678918|0.734068754361|403.05646692248|743.59174031894|1790.2438085151|0.625|0.5|0.34832|8|4|0.01074568627451|0.1161574789916|85.709999084473|2022-01-03|-0.33306|2006-07-03|0.24102|2020-10-03
2024-02-11 09:12:08|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|72.971639995229|17|10.222540849446|0.5015|1|2|0.40581|103.51|-0.62324|31|-0.16755369401508|17|30.86|-0.18343|-0.01051|-0.17162251560871|0.032451794604898|33.700207070644|102.5961327|530.82052377554|0.571|0.286|0.48956|7|4|0.013277931034483|0.16499784482759|113.30999755859|2023-11-03|-0.57565|2009-08-03|0.37248|2009-09-03
2024-02-11 09:12:09|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-6.8204963926261|33|1.3184987943631|||0|0.90172|3.02|||-0.16755369401508|17|0|0|0|0|0|100|100|9.8275301852046|0|0|0|0|0|-0.0484546875|0.3263265625|32.489898681641|2021-07-03|-0.44565|2022-03-03|0.37805|2021-12-03
2024-02-11 09:12:09|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.521890949521|93|3.5943245336305|||0|0.96105|7.07|||-0.16755369401508|17|0|0|0|0|0|100|100|3.895316898987|0|0|0|0|0|-0.00049130434782609|0.38033858695652|243.75|2017-08-03|-0.50145|2019-10-03|1.83273|2023-12-03
2024-02-11 09:12:10|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-43.896134264464|18|6.1087112053219||0|0|0.12649|24.86|0.05768|21|0.057683032383404|21|57.67|0.76269|1.62519|1.183172021956|1.737810197521|306.95899456382|591.14700643958|382.46154785156|0.667|0.5|0.58531|6|2|0.012767961432507|0.20174245179063|118.55000305176|2008-07-03|-0.4264|2008-09-03|0.57885|2009-04-03
2024-02-11 09:12:10|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|61.739959119019|36|13.490482196009|0.2374|1|2|0.12366|98.23|-0.29654|19|-0.29654190468694|19|32.73|0.3162|0.59281|0.71005257911087|1.1658079132119|484.77941780528|3931.4184462575|8770.5359766716|0.667|0.467|0.45113|15|5|0.015620418250951|0.16391688212928|123.37000274658|2023-02-03|-0.55457|2008-11-03|0.57861|2009-04-03
2024-02-11 09:12:12|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-88.15850085078|19|8.7516105967583||0|0|-0.2464|78.86|-0.22158|21|-0.22157970708681|21|37.5|0.02796|0.28159|0.46257032484111|0.61262918875276|277.71780279074|274.31899049846|606.6153893104|0.5|0.375|0.43431|8|2|0.01168606918239|0.16473264150943|126.63999938965|2013-11-03|-0.35644|2003-09-03|0.51245|2008-12-03
2024-02-11 09:12:13|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-19.911144651924|7|3.8752391090222|0.4062|-1|1|0.40616|8.48|-1.12748|6|-0.38606812844082|6|19.55|0.19476|0.54438|0.93777317775992|1.4540876269446|-5.5687430782966|43.68326857779|1.5703702855993|0.455|0.364|0.67252|11|3|0.08605371040724|0.34373171945701|630|2003-12-03|-0.8|2007-04-03|7.75|2007-09-03
2024-02-11 09:12:14|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|13.207060226094|39|3.210979975498|0.0327|1|1|0.03271|23.36|-0.63606|24|-0.63605671981298|24|32.44|0.45262|0.86297|1.7256826775853|2.2054179657565|500.88151983799|389.34264025713|276.77727217719|0.444|0.333|0.77736|9|3|0.015115787878788|0.22404127272727|57.200000762939|2007-10-03|-0.5821|2020-03-03|0.62|2000-08-03
2024-02-11 09:12:14|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-5.3327448660792|105|1.375248282971|||0|0.99303|1.3|||-0.63605671981298|24|0|0|0|0|0|100|100|0.69667733643862|0|0|0|0|0|-0.0063994230769231|0.34427125|239.89999389648|2016-04-03|-0.78476|2017-08-03|1.31731|2020-05-03
2024-02-11 09:12:15|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-44.046559882198|10|5.6986767131426||0|0|-0.30869|38.41|-0.54224|29|-0.18473037093817|12|19.17|-0.24345|-0.07294|-0.034975742809489|0.21865625949719|60.534207613421|132.24005508|292.24150747895|0.5|0.333|0.38987|6|2|0.01380314516129|0.15394588709677|58.330001831055|2022-04-03|-0.29142|2019-05-03|0.32589|2015-05-03
2024-02-11 09:12:17|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-7.5345008511582|32|1.9907161777253|||0|0.84902|4.3|||-0.18473037093817|12|0|0|0|0|0|100|100|15.098315519134|0|0|0|0|0|-0.0076338709677419|0.46919|31.530099868774|2021-08-03|-0.3824|2022-05-03|1.51497|2023-12-03
2024-02-11 09:12:17|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|41.32972593947|45|8.9005819206127|0.8072|1|1|0.8072|66.27|-0.41201|19|0.080635527093381|7|23.31|-0.30616|0.05905|0.0083472122919375|0.72350874060062|2.3787257438187|162.63403055264|5301.5997314453|0.692|0.308|0.60048|13|8|0.028274610951009|0.2478234870317|74.01000213623|2024-01-03|-0.47862|2008-11-03|1.60976|2002-10-03
2024-02-11 09:12:18|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.53861263756429|12|0.17950421252227||0|0|0.99955|0.0001|-0.95813|45|-0.95813083908279|45|23.5|-0.65634|-0.17163|-0.40341008712932|0.12760369800063|-4.3133509717152|9.26725458|0.0086956521341917|0.75|0.5|1.46506|4|2|0.0076194285714286|0.47310266666667|9.9899997711182|2018-09-03|-0.95652|2022-09-03|3.25|2016-05-03
2024-02-11 09:12:19|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-18.320121664797|6|2.6881595630006||0|0|0.03751|10.52|0.02429|58|-0.025974001846656|32|36.42|0.47652|0.95121|-0.10975816295796|-0.025974001846656|67.085618737377|97.403|4046.1541706288|0.25|0.083|0.53688|12|3|0.017961877828054|0.19888205882353|37.509998321533|2012-09-03|-0.38017|1994-06-03|0.84906|1996-02-03
2024-02-11 09:12:19|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.571675094668|3|3.0229976318168|-0.0054|1|1|-0.00541|23.89|-0.00697|22|-0.0069726286036259|22|11|-0.2922|-0.2354|0.34889599508238|0.34889599508238|261.24510838836|261.24510838836|398.16665649414|0.571|0.571|0.33802|7|2|0.022411392405063|0.12909189873418|29.824300765991|2021-11-03|-0.20051|2017-05-03|0.45926|2017-04-03
2024-02-11 09:12:21|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-18.661294599034|29|5.4137648806496||0|0|0.9579|2.61|-0.53418|29|-0.53417722484733|29|41.83|-0.01809|0.20676|-0.5674659651562|-0.5674659651562|18.5978635|18.5978635|0.11648560481426|0.333|0.333|1.03044|6|2|0.012407777777778|0.37190734767025|2437.5|2000-12-03|-0.64|2001-08-03|1.5939|2001-04-03
2024-02-11 09:12:22|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-17.487389263921|4|2.3074630689001|-0.1339|-1|1|-0.13389|10.84|-0.43298|5|-0.43297745708579|5|43.17|0.00251|0.06483|0.23936676364891|0.24499232176548|171.08914403819|139.95136486858|265.03666865951|0.667|0.5|0.51469|6|5|0.011612099236641|0.20147030534351|24.475212097168|2018-09-03|-0.38704|2011-09-03|0.61934|2011-10-03
2024-02-11 09:12:22|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-5.1546053038572|56|1.4595366000097|0.9425|-1|1|0.94254|0.82|-0.72953|49|-0.72952992964862|49|28.5|-1.24016|-1.20805|-0.72952992964862|-0.72952992964862|27.047|27.047|4.2752866517221|0.5|0.5|1.1241|2|2|0.007215625|0.38995607142857|65.559898376465|2015-07-03|-0.61104|2022-07-03|1.12526|2015-03-03
2024-02-11 09:12:23|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-12.778220520843|24|2.6532100403926|||0|0.24834|6.78|||-0.72952992964862|49|0|0|0|0|0|100|100|75.166295628873|0|0|0|0|0|0.021687391304348|0.38017217391304|12|2021-06-03|-0.52439|2020-03-03|0.7967|2021-11-03
2024-02-11 09:12:23|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|5.6444456824034|2|3.2301846263021|0.449|1|2|0.12244|16.41|||-0.72952992964862|49|33|0.39487|0.53126|0|0|100|100|67.922185227869|0|0|1.15855|1|0|0.050759411764706|0.40181411764706|26.280000686646|2021-05-03|-0.46333|2022-11-03|2.14094|2023-01-03
2024-02-11 09:12:25|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-25.038122481339|18|2.9301255550038||0|0|0.12975|18.11|-0.20754|17|-0.20754001201208|17|40.13|0.03151|0.15139|0.2055068947189|0.33524200638243|205.40197717464|204.41849489752|280.77521156415|0.625|0.375|0.30573|8|4|0.0063278106508876|0.12389121301775|34.5|2021-11-03|-0.33878|2009-01-03|0.35402|2008-07-03
2024-02-11 09:12:26|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|14.102288381784|7|3.8309204921031||0|0|0.07309|26.72|||-0.20754001201208|17|28|-0.41568|-0.28048|0|0|100|100|151.91525913369|0|0|0.61757|1|0|0.018066470588235|0.20351352941176|27.190099716187|2024-02-03|-0.18209|2022-01-03|0.22479|2023-08-03
2024-02-11 09:12:26|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.90969971233773|63|0.22223323969102|0.9337|-1|1|0.93367|0.26|-0.09945|13|-0.099454500760308|13|36.25|-0.01785|0.24147|-0.14724798561778|0.14710553950462|33.138855566474|125.50695185|2.0487603609483|0.75|0.5|0.60653|4|2|0.0086240579710145|0.30495323671498|14.190600395203|2007-02-03|-0.61114|2022-12-03|1.56935|2009-08-03
2024-02-11 09:12:27|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-10.768526126924|18|1.5450966438883||0|0|0.21361|5.78|-0.45067|25|-0.45067265756599|25|46|0.96647|1.28279|1.098675443474|1.9239068812596|351.68275178262|735.44947745853|0.31243244377342|0.833|0.5|0.86317|6|4|0.016270989761092|0.37019846416382|7400|2000-03-03|-0.92258|2002-05-03|1.09722|2006-01-03
2024-02-11 09:12:28|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-12.510921733619|35|2.4067765048268|||0|0.72995|6.06|||-0.45067265756599|25|0|0|0|0|0|100|100|27.00534669588|0|0|0|0|0|-0.024497352941176|0.31974823529412|23.442600250244|2021-05-03|-0.29055|2023-03-03|0.31261|2023-06-03
2024-02-11 09:12:29|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|9.4128327583607|1|8.6707221595666|||0|0|36.75|||-0.45067265756599|25|33|0.48515|0.51431|0|0|100|100|51.485011787725|0|0|1.14586|1|0|0.015955151515152|0.44367848484848|88.040000915527|2021-06-03|-0.4762|2022-06-03|0.53174|2023-04-03
2024-02-11 09:12:29|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-4.6184859093111|19|1.0863683084555||0|0|0.67462|3|-0.1177|3|-0.1177033076255|3|4.5|-0.07875|-0.03236|-0.1177033076255|-0.1177033076255|88.23|88.23|29.850745702132|0.5|0.5|0.10746|2|1|0.035762592592593|0.28067703703704|12.079999923706|2020-07-03|-0.43812|2022-01-03|3.08788|2022-02-03
2024-02-11 09:12:30|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-10.24398722138|33|2.2929957372809|||0|0.85166|3.52|||-0.1177033076255|3|0|0|0|0|0|100|100|14.833544242853|0|0|0|0|0|-0.01096625|0.46087|28.639999389648|2021-09-03|-0.45387|2023-03-03|1.03175|2023-05-03
2024-02-11 09:12:30|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-30.461793095084|33|6.3320539121343|||0|0.06045|21.45|||-0.1177033076255|3|0|0|0|0|0|100|100|93.955325600621|0|0|0|0|0|0.03384875|0.4068890625|30.790000915527|2022-12-03|-0.43714|2021-07-03|0.87423|2022-03-03
2024-02-11 09:12:31|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-15.7767684857|32|2.5072561237532|||0|0.53213|8.445|||-0.1177033076255|3|0|0|0|0|0|100|100|46.786703887969|0|0|0|0|0|-0.0059370967741935|0.28069290322581|24.5|2021-11-03|-0.31963|2022-11-03|0.50274|2021-11-03
2024-02-11 09:12:32|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-6.961549929255|30|1.2718709543956||0|0|0.59951|4.89|0.50277|2|0.50276919136725|2|1.67|-1.9484|-1.30874|0.50276919136725|0.50276919136725|150.277|150.277|299.99999268655|0.333|0.333|0.40462|3|0|0.16153588235294|0.27693941176471|17.440000534058|2021-07-03|-0.37577|2021-03-03|4.74945|2021-01-03
2024-02-11 09:12:33|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-49.410404192988|48|4.5873266177733||0|0|-0.24545|43.79|-0.27826|40|-0.27825887042234|40|35.5|-0.05351|0.12632|0.31672393009079|0.31672393009079|219.02455925206|219.02455925206|824.67045927321|0.5|0.5|0.36231|8|2|0.0096437160120846|0.12197425981873|62.074974060059|2018-06-03|-0.25112|2020-03-03|0.41341|1998-01-03
2024-02-11 09:12:34|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-5.7233786214634|33|0.86279287700003|||0|0.8528|3.15|||-0.27825887042234|40|0|0|0|0|0|100|100|14.719626876254|0|0|0|0|0|-0.037941875|0.307576875|22.85000038147|2021-08-03|-0.46526|2022-01-03|0.57368|2022-06-03
2024-02-11 09:12:34|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-32.984816596605|5|7.0491055013757||0|0|-0.79354|18.33|-0.31705|7|-0.31704709998304|7|15|-0.74996|-0.001|-0.31704709998304|-0.31704709998304|68.295|68.295|108.14158760266|0.5|0.5|0.86441|2|0|0.058806176470588|0.43627676470588|43.689998626709|2023-06-03|-0.38277|2021-12-03|1.41511|2023-03-03
2024-02-11 09:12:35|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-7.7548024826976|52|0.93160081485022|0.4391|-1|1|0.43911|5.02|||-0.31704709998304|7|16.5|-0.16668|-0.08395|0|0|100|100|36.911763530289|0|0|0.43994|2|1|-0.0043728571428571|0.17186892857143|14.380000114441|2018-11-03|-0.54037|2020-03-03|0.39245|2020-05-03
2024-02-11 09:12:37|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-4.8215005361972|41|0.96038317551581|||0|0.85117|1.85|||-0.31704709998304|7|0|0|0|0|0|100|100|14.883346568154|0|0|0|0|0|-0.021944|0.42449775|31.989999771118|2021-01-03|-0.40351|2022-02-03|0.9802|2022-11-03
2024-02-11 09:12:37|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|0|1|2.2455904573473|||0|0|10|||-0.31704709998304|7|28|0.4233|0.70394|0|0|100|100|57.670126366796|0|0|2|1|0|0.25615464285714|0.45954928571429|23.239999771118|2021-03-03|-0.57318|2021-10-03|9.20408|2023-06-03
2024-02-11 09:12:38|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-27.674161082048|43|3.7297204751236|||0|0.01251|15.79|||-0.31704709998304|7|0|0|0|0|0|100|100|98.749219436348|0|0|0|0|0|0.0058688095238095|0.22643404761905|31.395000457764|2023-02-03|-0.21012|2023-09-03|0.34217|2022-11-03
2024-02-11 09:12:38|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|15.715236726268|36|4.7608195762754|0.6037|1|1|0.60368|20.03|-0.24476|6|-0.24476438720401|6|46.6|-0.3798|-0.15617|-0.24476438720401|-0.24476438720401|75.524|75.524|98.234434949588|0.2|0.2|0.58378|5|2|0.0082865671641791|0.21388694029851|40.119998931885|2022-11-03|-0.50017|2002-08-03|0.36143|2002-11-03
2024-02-11 09:12:39|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-21.860192665535|97|2.7200642854232|0.5236|-1|1|0.52355|14.06|-0.11461|13|-0.11461150291968|13|32.5|0.18493|0.41496|0.41260933141938|0.71144238294589|100.00764752584|323.29112248634|308.33334640453|0.75|0.5|0.62246|8|6|0.017984494382022|0.23072039325843|43.799999237061|2015-06-03|-0.71192|2000-10-03|0.90667|2002-05-03
2024-02-11 09:12:41|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-2.908135080619|21|0.50708683373615||0|0|-0.57009|1.68|-0.09241|29|-0.41832528275579|38|19.9|-0.31783|-0.20781|-0.34041564329431|-0.41832528275579|25.84105207806|58.167|17.929562092494|0.3|0.1|0.60342|10|3|0.0082749315068493|0.24572237442922|14.380000114441|2007-01-03|-0.69082|2020-03-03|0.81905|2023-01-03
2024-02-11 09:12:41|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-14.671846748102|2|3.0711155337454|-0.3273|-1|1|-0.32731|5.88|||-0.41832528275579|38|35|-0.05121|0.01343|0|0|100|100|13.231323798707|0|0|1.21527|2|1|0.038940563380282|0.38728605633803|70.639999389648|2018-08-03|-0.43855|2019-11-03|4.84783|2020-07-03
2024-02-11 09:12:42|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.037715667178|33|3.1907616477244|1.1973|1|1|1.19728|33.97|0.12606|68|-0.33320768653571|9|45.11|0.44802|0.60675|-0.16929266314765|-0.21649420984171|42.567127028579|60.02576938|1887.2223400334|0.444|0.222|0.55799|9|4|0.015764383561644|0.19781424657534|37|2008-04-03|-0.5|2001-02-03|0.89091|1991-12-03
2024-02-11 09:12:43|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-26.112845772639|5|5.0992819051394||0|0|0.21584|11.19|-0.18177|23|-0.18176600911076|23|13.5|-0.46294|-0.30324|-0.18176600911076|-0.18176600911076|81.823|81.823|95.477809943942|0.5|0.5|0.58767|2|0|0.01395|0.30873612903226|33.580001831055|2023-05-03|-0.34881|2023-06-03|0.33176|2021-10-03
2024-02-11 09:12:43|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|-1.7864820369899|11|0.37696092958113||0|0|0.11421|0.7981|||-0.18176600911076|23|48.5|0.07917|0.1976|0|0|100|100|6.0692016563619|0|0|0.71588|2|0|-0.0053615887850467|0.33869971962617|20|2013-10-03|-0.53739|2014-09-03|0.8018|2018-03-03
2024-02-11 09:12:45|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-17.263311160432|12|1.6939110871198|-0.3947|-1|1|-0.39467|15.69|-0.3553|17|-0.35530088778604|17|36.83|-0.28492|-0.11288|-0.13766250750464|-0.17652834807646|51.780839389704|52.894803961125|114.7768799767|0.667|0.5|0.55265|6|3|0.010713793103448|0.20193081896552|34.6057472229|2013-07-03|-0.48382|2015-09-03|0.85502|2008-12-03
2024-02-11 09:12:45|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-7.0538384528538|12|1.8262794882582||0|0|0.79214|1.64|-0.4241|27|-0.42410188695462|27|29|-0.52931|0.10045|0.083190997750609|-0.005194924334852|67.83283187093|47.213346885587|5.9312839360613|0.625|0.5|0.70111|8|2|0.021935267489712|0.30929823045267|41|2007-10-03|-0.57692|2008-07-03|3.91525|2007-02-03
2024-02-11 09:12:46|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-3.7313565119592|34|1.057118836525|||0|0.97926|0.56|||-0.42410188695462|27|0|0|0|0|0|100|100|2.0740740829044|0|0|0|0|0|-0.088836363636364|0.40820333333333|33.369998931885|2021-06-03|-0.43721|2023-03-03|0.33085|2023-01-03
2024-02-11 09:12:47|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.5979300300041|32|2.1727933340523|||0|0.7907|3.24|||-0.42410188695462|27|0|0|0|0|0|100|100|20.930233238681|0|0|0|0|0|-0.0066374193548387|0.3998635483871|19.459999084473|2021-08-03|-0.5494|2023-10-03|0.76274|2022-09-03
2024-02-11 09:12:47|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.740741612866|11|4.1567777984278|0.6727|1|1|0.6727|32.35|-0.40778|30|0.1523129593569|16|26.29|-0.27309|-0.15676|-0.2053427181238|-0.10412518405826|43.636730227221|73.68331064|137.13437161878|0.429|0.286|0.48722|7|2|0.012498762886598|0.19188494845361|38.470001220703|2024-01-03|-0.47086|2008-11-03|1.05616|2008-12-03
2024-02-11 09:12:49|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|28.604746271189|9|6.7317516244068|0.9842|1|2|0.72813|49.77|||0.1523129593569|16|23|-0.8|-0.56769|0|0|100|100|311.06250286102|0|0|0.61945|1|0|0.047894193548387|0.27934032258065|51.150001525879|2024-02-03|-0.20617|2023-10-03|0.36224|2023-11-03
2024-02-11 09:12:49|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-9.2259531173528|43|3.0618177060744|1|-1|1|0.99998|0.002|0.08728|11|0.08728204834675|11|6.5|0.03311|0.0437|0.08728204834675|0.08728204834675|108.728|108.728|0.0020304569492284|0.5|0.5|0.14567|2|1|-0.080502909090909|0.43749527272727|149.10000610352|2020-06-03|-0.96563|2023-10-03|0.6|2023-12-03
2024-02-11 09:12:50|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-4.0381064289128|32|1.0293688036771|||0|0.95674|0.96|||0.08728204834675|11|0|0|0|0|0|100|100|4.3262728951669|0|0|0|0|0|-0.075752258064516|0.35266580645161|27.040000915527|2021-08-03|-0.44878|2022-12-03|0.32743|2023-01-03
2024-02-11 09:12:50|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-15.155016662462|12|2.1590769013704||0|0|-0.13192|12.27|-0.24983|25|-0.24982696915764|25|30|-0.17771|-0.06907|-0.24982696915764|-0.24982696915764|75.017|75.017|93.879118165723|0.5|0.5|0.41852|2|1|0.0029067605633803|0.14593676056338|20.204999923706|2022-11-03|-0.26309|2023-03-03|0.30376|2023-12-03
2024-02-11 09:12:51|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-10.03205484821|33|1.8390182477685|||0|0.8713|4.48|||-0.24982696915764|25|0|0|0|0|0|100|100|12.869864528391|0|0|0|0|0|-0.0452471875|0.300378125|31.995000839233|2021-07-03|-0.53318|2021-07-03|0.38226|2021-10-03
2024-02-11 09:12:53|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-15.991205871574|19|2.5970685284906|||0|0.50062|8.12|||-0.24982696915764|25|0|0|0|0|0|100|100|49.938497978222|0|0|0|0|0|-0.032809444444444|0.29734222222222|18.426000595093|2021-10-03|-0.19208|2021-11-03|0.18382|2022-12-03
2024-02-11 09:12:53|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-5.3361087874969|32|1.2220362768041|||0|0.87228|1.7|||-0.24982696915764|25|0|0|0|0|0|100|100|12.772351570915|0|0|0|0|0|-0.049790967741936|0.36385580645161|17.499900817871|2021-09-03|-0.35499|2023-07-03|0.30294|2022-08-03
2024-02-11 09:12:54|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1542.6434895469|4|4.8255018567652|0.2297|1|2|0.14459|1570.67|177.10847|20|177.10847325997|20|27.33|52.73164|66.33259|177.10847325997|177.10847325997|17810.847|17810.847|7110.3215622265|0.333|0.333|0.40427|3|0|1.3738511764706|0.29011282352941|1557.1199951172|2024-02-03|-0.74893|2020-03-03|115.04614|2023-08-03
2024-02-11 09:12:54|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|-24.078663827667|1|3.7012213076781||1|0|0|12.83|1.42992|157|1.4299241314181|157|94.5|0.79987|0.81846|1.4299241314181|1.4299241314181|242.992|242.992|201.72955431396|0.5|0.5|1.03356|2|1|0.018337883597884|0.29900767195767|29.379999160767|2023-06-03|-0.42857|2009-05-03|1.125|2009-12-03
2024-02-11 09:12:55|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-2.468610419723|30|0.63620347244628||0|0|0.94404|0.521|0.43451|17|0.43451475315117|17|33.5|0.03397|0.49474|0.71754817553936|0.72334764335385|761.71364338593|449.56097818392|8.683333794276|0.625|0.5|0.85373|8|2|0.012218316498316|0.28793296296296|45.889999389648|2002-05-03|-0.53237|2009-02-03|1.48659|2020-04-03
2024-02-11 09:12:57|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-7.7980071087581|35|1.9197214671179|||0|0.58882|6.62|||0.43451475315117|17|0|0|0|0|0|100|100|41.118010737306|0|0|0|0|0|0.0053214705882353|0.43758764705882|21.670000076294|2021-07-03|-0.38547|2022-03-03|0.95122|2023-01-03
2024-02-11 09:12:57|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.588812044877|37|2.9626370940838|||0|0.69757|6.85|||0.43451475315117|17|0|0|0|0|0|100|100|30.242825695363|0|0|0|0|0|0.0099488888888889|0.43668361111111|28.360000610352|2021-03-03|-0.47049|2022-02-03|0.83099|2022-08-03
2024-02-11 09:12:58|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-28.554698127003|25|3.5695316141151|-0.1272|-1|1|-0.1272|18.61|-0.50346|10|-0.50345863973288|10|29.2|-0.48643|-0.15696|-0.25647869236944|-0.25647869236944|17.930753454007|17.930753454007|114.52308067909|0.4|0.4|0.72528|10|5|0.012282373417722|0.22865977848101|38.200000762939|2021-03-03|-0.57018|2009-01-03|0.51667|2005-07-03
2024-02-11 09:12:59|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-7.9377961272248|39|2.3280987106843|||0|0.97962|0.29|||-0.50345863973288|10|0|0|0|0|0|100|100|2.0379480041064|0|0|0|0|0|-0.037238157894737|0.48093921052632|20.5|2021-01-03|-0.82424|2022-04-03|0.75994|2020-09-03
2024-02-11 09:12:59|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-4.2819199553886|42|1.1489733156813|||0|0.98365|0.7501|||-0.50345863973288|10|0|0|0|0|0|100|100|1.6352736735569|0|0|0|0|0|-0.071953414634146|0.37116341463415|60.799999237061|2020-10-03|-0.4619|2022-11-03|0.53449|2023-07-03
2024-02-11 09:13:01|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-3.3905604798671|32|0.58435347739445|||0|0.86734|1.58|||-0.50345863973288|10|0|0|0|0|0|100|100|13.266163418622|0|0|0|0|0|-0.047490967741935|0.28867419354839|13.999899864197|2021-08-03|-0.49788|2021-11-03|0.26744|2023-01-03
2024-02-11 09:13:01|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-39.579997062683|32|3.1260174126526|||0|-0.24893|34.97|||-0.50345863973288|10|0|0|0|0|0|100|100|124.89286150251|0|0|0|0|0|0.0088045161290323|0.11071548387097|37.919998168945|2023-12-03|-0.14141|2022-09-03|0.17477|2023-06-03
2024-02-11 09:13:02|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.0574760184316|12|1.3908413335473|1.8855|1|2|1.0334|9.74|-1.75287|20|-0.72034813254029|20|35|-0.66131|-0.01975|-1.2366108293735|-0.72034813254029|-21.05400955|27.965|60.989352587721|0.667|0.333|1.11825|3|1|0.025486896551724|0.34440068965517|35.479999542236|2014-12-03|-0.77045|2021-07-03|0.66319|2023-03-03
2024-02-11 09:13:03|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-7.1793992140047|34|1.9831330649771|||0|0.92608|1.21|||-0.72034813254029|20|0|0|0|0|0|100|100|7.3915697991109|0|0|0|0|0|-0.014944242424242|0.42050333333333|22.219999313354|2021-07-03|-0.84211|2023-05-03|1.39655|2022-06-03
2024-02-11 09:13:03|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-20.23473186871|34|6.6809772901423||0|0|0.99901|0.18|0.99834|130|-0.47734627831715|35|24|-1.28404|1.29626|-0.67139177992679|1.7319630642556|-10721.587380341|489.77336769215|0.0022806819714488|0.667|0.444|0.77179|9|2|0.047535060240964|0.45052590361446|150912|2007-01-03|-0.67273|2011-05-03|12.57143|2003-09-03
2024-02-11 09:13:05|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-2.7720806662046|34|0.83924355817513|0.9737|-1|1|0.97369|0.2465|2.18707|23|2.1870747289773|23|32.75|0.18114|0.40125|2.1870747289773|2.1870747289773|318.707|318.707|4.1083333392938|0.25|0.25|1.59418|4|2|0.050366341463415|0.48654524390244|42.959999084473|2021-02-03|-0.54108|2017-01-03|6.0121|2020-06-03
2024-02-11 09:13:05|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.32818104392|3|2.2030154896806||0|0|-0.12894|17.97|-0.08865|55|-0.23115811735927|63|11.77|0.09989|0.15083|0.19432852981706|0.41100105724764|192.57361105237|384.64974880088|433.01202169643|0.636|0.364|0.17586|22|3|0.011100153256705|0.1429622605364|35.349998474121|2007-08-03|-0.27917|2008-10-03|0.60417|2004-12-03
2024-02-11 09:13:06|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-4.7253630874916|41|1.2001210291639|||0|0.96226|1.06|||-0.23115811735927|63|0|0|0|0|0|100|100|3.7735846814578|0|0|0|0|0|-0.06212725|0.35739575|39.604999542236|2020-11-03|-0.35811|2022-11-03|0.48148|2023-01-03
2024-02-11 09:13:07|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.52504798782|24|1.6877341234082|0.1652|-1|1|0.16522|10.56|||-0.23115811735927|63|8.5|-0.49278|-0.41218|0|0|100|100|80.060657737412|0|0|0.44587|2|1|-0.0004105|0.15775025|22.930000305176|2021-06-03|-0.26872|2022-12-03|0.27774|2021-01-03
2024-02-11 09:13:07|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|21.722596818021|11|4.7547487507969|0.0948|1|2|0.01948|30.88|-0.01542|19|-0.012905340784574|45|25.67|-0.19482|-0.14178|-0.014163045735864|-0.012905340784574|97.18690722|98.709|159.0113235811|0.667|0.333|0.45824|3|2|0.010163793103448|0.15650103448276|46.029998779297|2018-06-03|-0.24255|2020-05-03|0.27206|2020-12-03
2024-02-11 09:13:09|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|42.50651481198|44|6.7260452436008|1.0438|1|2|0.36602|62.55|0.15014|33|0.1501431620018|33|21.57|-0.60288|-0.24584|-0.20515425988978|-0.20515425988978|50.5544037|50.5544037|241.78584154586|0.286|0.286|0.54229|7|1|0.015021597938144|0.21035953608247|69.48999786377|2024-01-03|-0.40803|2013-10-03|0.68098|2020-07-03
2024-02-11 09:13:09|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-37.44609492025|5|5.5673612450655|-0.7914|-1|1|-0.79138|34.09|-0.45426|24|-0.45425863867049|24|24.5|-0.82375|-0.30249|-0.46484474871207|-0.50384772209522|14.94305590519|24.37056544|192.05633888782|0.5|0.333|0.58674|6|4|0.016775562913907|0.21284231788079|42.159999847412|2022-06-03|-0.67113|2020-03-03|0.70451|2020-11-03
2024-02-11 09:13:10|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-10.688842814167|32|3.0362809436189|||0|0.89588|1.77|||-0.45425863867049|24|0|0|0|0|0|100|100|10.411764593685|0|0|0|0|0|-0.023574193548387|0.50077064516129|24.10000038147|2021-08-03|-0.54524|2023-11-03|0.42693|2022-04-03
2024-02-11 09:13:11|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.845284223315|47|2.7140788306475|||0|0.52136|12.66|||-0.45425863867049|24|0|0|0|0|0|100|100|47.86389218238|0|0|0|0|0|0.012759130434783|0.37476826086957|40.810001373291|2020-12-03|-0.40498|2020-07-03|0.64067|2022-12-03
2024-02-11 09:13:11|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-21.605034587852|70|3.2357683391581|||0|0.61706|12.3|||-0.45425863867049|24|0|0|0|0|0|100|100|38.29389975018|0|0|0|0|0|0.008853768115942|0.29991652173913|37.639999389648|2018-08-03|-0.59507|2020-03-03|0.98087|2020-04-03
2024-02-11 09:13:13|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.721446804752|40|3.7889288940914|0.6146|1|2|0.43156|25.31|0.05911|60|0.059109272849224|60|31.64|-0.19436|-0.06452|-0.25499215951279|0.01182913314871|-45.324813122947|76.939081858678|195.89782752697|0.545|0.455|0.78217|11|4|0.015842093023256|0.22026093023256|43.5|1994-09-03|-0.44|2009-06-03|1.91566|2009-08-03
2024-02-11 09:13:14|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-2.3309017339669|27|0.63530057401531||0|0|0.89627|0.4253|-0.68069|10|-0.68068536947749|10|10|-0.34722|-0.20115|-0.42134236309826|-0.4194719338587|15.452469757505|26.87759994|4.4072540819733|0.75|0.5|0.48002|4|2|-0.021146515151515|0.2836803030303|17.819999694824|2021-07-03|-0.64643|2022-10-03|1.00939|2021-02-03
2024-02-11 09:13:14|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|18.32299433134|28|7.1140015589462|0.207|1|1|0.20698|43.21|||-0.68068536947749|10|6|-1.07536|-0.88568|0|0|100|100|250.49274831578|0|0|1.63512|1|1|0.082984242424242|0.39769424242424|43.279998779297|2024-02-03|-0.56176|2023-01-03|1.36801|2024-01-03
2024-02-11 09:13:15|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-9.2770476155263|63|1.1550938422775|||0|0.47912|7.61|||-0.68068536947749|10|0|0|0|0|0|100|100|52.08761336306|0|0|0|0|0|-0.0035345161290323|0.18759709677419|18.5|2018-09-03|-0.39904|2020-03-03|0.28014|2020-11-03
2024-02-11 09:13:15|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.9894093514614|24|2.7462216508408|0.9686|1|2|0.53167|9.19|||-0.68068536947749|10|77|0.40828|0.53962|0|0|100|100|90.631156501242|0|0|1.29789|1|0|0.0176385|0.2231815|18.479999542236|2023-01-03|-0.57479|2020-03-03|1.40806|2022-07-03
2024-02-11 09:13:17|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-5.240950525396|29|1.133650183874||0|0|0.75661|1.84|-0.52152|32|-0.52151899673946|32|21.5|-1.38963|-0.83051|-0.52151899673946|-0.52151899673946|47.848|47.848|37.938145764108|0.5|0.5|0.87524|2|1|0.016255352112676|0.31873577464789|66.440002441406|2021-07-03|-0.75399|2021-10-03|0.94451|2019-01-03
2024-02-11 09:13:17|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-19.255705992247|29|5.570068650731|0.9675|-1|1|0.96754|2.59|-0.13606|11|-0.13605800270799|11|28.5|0.13382|0.26889|-0.13605800270799|-0.13605800270799|86.394|86.394|0.93840576600337|0.5|0.5|1.10403|2|1|-0.030080705882353|0.37982811764706|376.20001220703|2017-02-03|-0.5272|2023-10-03|0.66667|2023-12-03
2024-02-11 09:13:18|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|-13.500095312032|17|2.0500500896631|||0|0.07645|10.51|||-0.13605800270799|11|0|0|0|0|0|100|100|92.355009869859|0|0|0|0|0|0.016115|0.269623125|11.479999542236|2021-07-03|-0.25674|2022-02-03|0.67742|2022-06-03
2024-02-11 09:13:19|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|-21.551605942808|37|5.4805353492374|||0|0.96157|5.18|||-0.13605800270799|11|0|0|0|0|0|100|100|3.842729755985|0|0|0|0|0|-0.0432025|0.46960944444444|169.88999938965|2021-03-03|-0.48|2022-10-03|1.32558|2022-12-03
2024-02-11 09:13:19|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.3994808326412|42|2.5925452218232|0.4604|1|2|0.08333|10.01|0.31657|77|-0.32193189642614|5|29|-0.36186|-0.07899|-0.00268190450996|-0.32193189642614|89.27266199|67.807|71.65354357585|0.667|0.333|0.82564|3|1|0.018171875|0.2846809375|35.770000457764|2013-12-03|-0.45541|2018-05-03|0.79767|2020-09-03
2024-02-11 09:13:21|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|44.628694290653|7|6.2504355924875||0|0|0.31561|64.82|-0.68329|16|1.0040048114469|17|27.67|0.18393|0.29171|0.16035567379295|1.0040048114469|63.468684|200.4|223.51724032698|0.667|0.333|0.63844|3|1|0.018234269662921|0.19968595505618|65.150001525879|2024-02-03|-0.39425|2020-03-03|0.45277|2021-02-03
2024-02-11 09:13:21|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-25.23294085928|127|3.8622114903079|||0|0.8939|17.64|||1.0040048114469|17|0|0|0|0|0|100|100|10.60988811047|0|0|0|0|0|-0.0074484920634921|0.22827492063492|196.19940185547|2013-10-03|-0.33929|2020-03-03|0.6295|2021-02-03
2024-02-11 09:13:22|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|25.693701928217|25|5.9826929835012|2.4645|1|1|2.46452|35|-0.70104|23|-0.16169392617721|7|31|-0.12477|-0.06968|-0.4313687785921|-0.16169392617721|25.06211576|83.831|252.73569704683|0.667|0.333|0.61417|3|3|0.016145641025641|0.21234316239316|49.540000915527|2024-01-03|-0.21775|2015-09-03|0.37759|2017-01-03
2024-02-11 09:13:23|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-9.1708590434272|35|1.8137759370104|0.8276|-1|1|0.8276|4.26|-0.66151|3|-0.66150686185654|3|3|-1.03379|-0.87954|-0.66150686185654|-0.66150686185654|33.849|33.849|14.040870822206|0.5|0.5|1.19118|2|2|-0.013153|0.3314385|94.173698425293|2021-02-03|-0.668|2021-10-03|0.74725|2021-01-03
2024-02-11 09:13:23|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-7.3786762406587|31|1.582892081809|||0|0.89607|2.67|||-0.66150686185654|3|0|0|0|0|0|100|100|10.393149166168|0|0|0|0|0|-0.053159|0.36863766666667|29.479999542236|2021-09-03|-0.62336|2022-04-03|0.43359|2022-12-03
2024-02-11 09:13:25|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|10.850102657133|36|2.7159692066749|0.2286|1|2|-0.09551|17.33|||-0.66150686185654|3|50|0.24089|0.44114|0|0|100|100|68.660856104827|0|0|0.68109|1|0|0.0071682352941176|0.22641270588235|33.150001525879|2018-01-03|-0.46743|2020-03-03|0.54267|2021-03-03
2024-02-11 09:13:25|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|22.429403077432|37|5.4110385727878|0.4536|1|2|0.33187|36.56|-0.35212|26|0.5164702194804|67|45.6|1.88863|4.46865|6.1938482067627|9.4668324994905|1907.7206334972|2944.55861193|17409.525007023|0.6|0.4|0.67681|5|2|0.033559507575758|0.23073034090909|44.513641357422|2022-05-03|-0.36767|2005-04-03|1.45631|2004-06-03
2024-02-11 09:13:26|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|5.4672982826531|22|1.7478918164099|-0.4421|1|1|-0.44214|7.52|-0.26692|31|-0.38955822392251|25|20|-0.39071|-0.34666|-0.32823771662642|-0.38955822392251|44.75013552|61.044|65.39130418197|0.667|0.333|0.71322|3|3|0.0074686419753086|0.24293160493827|23.979999542236|2018-01-03|-0.50472|2020-03-03|0.45513|2022-10-03
2024-02-11 09:13:27|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-15.462592091693|23|1.7202879126796|0.2098|-1|1|0.20984|12.69|-0.31627|9|-0.089499682370438|18|33|0.39392|0.55156|-0.20288669678649|-0.089499682370438|62.2536165|91.05|129.29190140513|0.333|0.167|0.40073|6|2|0.0078131818181818|0.1478805|22.238241195679|2022-01-03|-0.43404|2009-11-03|0.75065|2009-07-03
2024-02-11 09:13:28|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-13.955660633389|11|2.5085535222107||0|0|0.30373|6.35|-0.38253|28|-0.3825321866686|28|24.57|-0.43038|-0.19648|-0.22480003502381|-0.079287746458928|-34.691747767514|60.61917855718|93.245226989544|0.571|0.357|0.59766|14|5|0.0091747175141243|0.2028284180791|47.700000762939|2011-03-03|-0.49374|1996-01-03|0.62821|2002-10-03
2024-02-11 09:13:29|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-4.0935368835967|28|0.8561789691462|0.8397|-1|1|0.83971|1.55|5.05643|41|5.0564265186421|41|23|1.78432|2.73708|5.0564265186421|5.0564265186421|605.643|605.643|89.49811750528|0.5|0.5|0.46524|2|1|0.027947534246575|0.30581246575342|31.809999465942|2021-02-03|-0.33333|2022-11-03|0.91346|2020-05-03
2024-02-11 09:13:30|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|47.112724249468|17|7.9174245381005|3.783|1|2|3.08371|73.18|-0.95847|9|-0.27149686999696|13|28.29|-0.09299|0.07635|0.094305662699633|0.29493483046208|3.5991991992783|159.88385226609|4462.1951794816|0.588|0.471|0.51319|17|7|0.017579456740443|0.17520867203219|73.959999084473|2024-02-03|-0.58759|2009-02-03|1.21239|2009-03-03
2024-02-11 09:13:31|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-42.627043372627|26|10.401851997856|0.5619|-1|1|0.5619|31.28|-0.48721|25|-0.48720865379899|25|23.5|-1.38712|-0.42443|-1.6604616536372|-0.66616423614939|-21.039076961971|7.94209152|12.285938702581|0.75|0.5|1.2176|4|3|0.066408319327731|0.35928327731092|1115|2015-08-03|-0.8152|2018-06-03|8.29891|2015-08-03
2024-02-11 09:13:31|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-7.9289384464339|26|1.7279495144407|0.5609|-1|1|0.56086|4.69|-0.39733|13|-0.3973304156639|13|20|-0.4777|-0.28104|-0.3973304156639|-0.3973304156639|60.267|60.267|31.266667048136|0.5|0.5|0.77207|2|1|-0.003024|0.30607430769231|28.299999237061|2021-02-03|-0.28394|2019-08-03|0.64368|2023-12-03
2024-02-11 09:13:32|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-7.8372692964174|32|2.0113214906622||0|0|0.58212|4.58|1.8495|18|1.8495033612497|18|36|0.76382|1.55629|1.8495033612497|1.8495033612497|284.95|284.95|14.967319825524|0.5|0.5|0.86629|2|0|0.023397087378641|0.44134533980583|45.419998168945|2021-02-03|-0.44052|2015-08-03|1.20349|2019-12-03
2024-02-11 09:13:33|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-15.687060572116|50|3.9608563517533|||0|0.69862|6.57|||1.8495033612497|18|0|0|0|0|0|100|100|30.137616521069|0|0|0|0|0|0.010686326530612|0.36612224489796|40.880001068115|2020-03-03|-0.57627|2023-10-03|0.81734|2024-01-03
2024-02-11 09:13:34|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-8.0973975171197|32|1.2974657849984|||0|0.77166|4.48|||1.8495033612497|18|0|0|0|0|0|100|100|22.83384213784|0|0|0|0|0|-0.035707096774194|0.24979387096774|20.290000915527|2021-08-03|-0.31778|2022-05-03|0.35912|2023-01-03
2024-02-11 09:13:34|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-109.9570132199|41|27.612793732071|||0|0.91335|45.49|||1.8495033612497|18|0|0|0|0|0|100|100|8.6647622244699|0|0|0|0|0|0.007316|0.45958875|914.26000976562|2021-01-03|-0.73619|2023-03-03|1.09244|2023-01-03
2024-02-11 09:13:35|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.598202682129|38|2.4814556609467|1.7561|1|2|1.02464|13.97|0.02266|27|-0.25950173769069|25|36.89|0.15216|0.77983|0.93302034727053|1.6920425900152|466.05184142675|343.8578395|262.10132208248|0.444|0.222|0.75321|9|2|0.017132466124661|0.24519195121951|37.990001678467|2008-07-03|-0.45779|2008-10-03|0.82545|2020-11-03
2024-02-11 09:13:35|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.260283790286|37|4.1790309070183|0.0498|1|2|-0.0937|21.28|-0.51582|26|-0.1123209688325|25|25|-0.40483|-0.31431|-0.3140688087926|-0.1123209688325|42.97969024|88.768|193.45455169678|0.667|0.333|0.4792|3|2|0.011885135135135|0.17298684684685|31.430000305176|2023-09-03|-0.26191|2021-11-03|0.27145|2020-11-03
2024-02-11 09:13:37|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-44.047830800366|49|10.544276946171||0|0|0.95353|11.86|-0.2|27|-0.20000000956664|27|41.1|0.00623|0.06338|-0.07313445677437|-0.039228557512421|31.446503561855|73.081853836|15.46949754784|0.8|0.4|0.50347|10|8|0.0060469063180828|0.18422553376906|937.59997558594|2004-12-03|-0.55018|2008-10-03|1.10152|2020-04-03
2024-02-11 09:13:38|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-19.578289588645|12|2.9637793935395||0|0|-0.1529|17.87|-0.23532|24|-0.23532315491077|24|17|-0.08517|-0.02531|-0.055843158285383|-0.1700912586982|80.267383007028|68.44956552|76.596660512953|0.75|0.5|0.35909|4|3|0.0016894936708861|0.15119848101266|33.619998931885|2018-06-03|-0.21559|2023-03-03|0.32066|2023-11-03
2024-02-11 09:13:39|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-2.2779096813997|59|0.54005322363642|||0|0.95174|0.6766|||-0.23532315491077|24|0|0|0|0|0|100|100|4.8259626056286|0|0|0|0|0|-0.026786551724138|0.37384827586207|20|2021-05-03|-0.45117|2021-06-03|0.6|2022-02-03
2024-02-11 09:13:39|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-45.506196476383|30|12.860398841356||0|0|0.94374|7.37|||-0.23532315491077|24|25|-0.20011|-0.14682|0|0|100|100|0.73406373362142|0|0|1.08613|2|0|0.027703037974684|0.40743696202532|1337.5|2017-09-03|-0.54548|2023-01-03|6.21172|2022-12-03
2024-02-11 09:13:40|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-5.732255523685|23|1.7089685119799||0|0|0.92101|0.5855|0.42857|41|-0.23532315491077|24|24.75|-0.51452|-0.39478|0.42857142857143|0|142.857|100|0.36030769348145|0.25|0|1.12471|4|1|-0.011651404958678|0.38563033057851|339.25|2015-09-03|-0.58611|2022-12-03|1.48837|2019-01-03
2024-02-11 09:13:41|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-31.203202323338|34|3.948270558609|||0|0.11238|23.38|||-0.23532315491077|24|0|0|0|0|0|100|100|88.762334948087|0|0|0|0|0|0.00029272727272727|0.15937909090909|33.979999542236|2021-12-03|-0.21889|2023-03-03|0.1736|2023-11-03
2024-02-11 09:13:42|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-6.3720203520483|17|1.645673449888||0|0|0.71536|1.52|-0.78128|22|-0.78127888605474|22|21|-0.86155|-0.53034|-0.78127888605474|-0.78127888605474|21.872|21.872|9.5297805586403|0.5|0.5|0.72544|2|0|-0.015175862068966|0.33251810344828|32.119998931885|2021-03-03|-0.59174|2022-10-03|0.78114|2024-01-03
2024-02-11 09:13:42|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.016875010462|35|7.5220357011839|0.061|1|1|0.06103|63.46|-0.18904|30|-0.18904106802048|30|27.36|-0.19029|-0.03797|0.11585197333736|0.13938640723218|110.23253942727|107.89024226764|402.92062910776|0.455|0.364|0.34686|11|4|0.0072822985074627|0.12118062686567|84.870002746582|2023-03-03|-0.35627|2008-10-03|0.36047|2016-03-03
2024-02-11 09:13:43|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|129.36925481281|10|23.300247276751|2.3879|1|1|2.3879|199.92|||-0.18904106802048|30|18|-2.23165|-2.10963|0|0|100|100|1094.8521120648|0|0|0.97553|1|1|0.13827518518519|0.35203777777778|199.97999572754|2023-06-03|-0.3035|2022-04-03|1.67575|2022-12-03
2024-02-11 09:13:43|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-33.537605485406|64|3.3673693955518|0.5262|-1|1|0.52619|25.95|0.44852|22|0.44851549184814|22|17.5|-0.98242|-0.82144|0.44851549184814|0.44851549184814|144.852|144.852|212.5390516044|0.5|0.5|0.51377|2|1|0.013780918367347|0.16152479591837|83.034912109375|2018-09-03|-0.27617|2020-03-03|0.44691|2016-01-03
2024-02-11 09:13:45|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-5.6458310408426|28|1.4619436834598|0.9114|-1|1|0.91144|1.2|-0.50781|12|-0.50780966753452|12|14.5|-0.2609|-0.20598|-0.50780966753452|-0.50780966753452|49.219|49.219|4.4198897404945|0.5|0.5|0.99544|2|2|-0.032029464285714|0.39550375|53.459999084473|2021-01-03|-0.3619|2024-01-03|0.59011|2023-11-03
2024-02-11 09:13:46|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.8246538427727|39|1.2106947918311|-0.4379|1|2|-0.53693|3.26|0.27497|27|-0.50780966753452|12|16|0.01983|0.08249|0.27497426012405|0|127.497|100|32.599999904633|0.333|0|0.52063|3|1|0.0024319767441861|0.27480779069767|12.989999771118|2018-08-03|-0.35547|2022-06-03|0.68858|2020-11-03
2024-02-11 09:13:46|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-1.8172575891432|25|0.42468305720016||0|0|0.90155|0.382|0.20413|28|0.20412717041692|28|21.36|-0.33586|-0.06551|-0.41936431406227|-0.22547580275822|-0.28475105178388|17.679836900297|1.7168539293696|0.429|0.286|0.78839|14|4|0.014480557275542|0.32841773993808|346|2000-02-03|-0.47841|2009-02-03|1.78075|2000-02-03
2024-02-11 09:13:47|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-66.8947168855|18|12.362227619865||0|0|0.33965|42.5|0.24415|19|0.24415235221108|19|29|0.03101|0.08786|0.24415235221108|0.24415235221108|124.415|124.415|97.120661860462|0.5|0.5|0.66067|2|1|0.0088668|0.21956453333333|115.7799987793|2022-01-03|-0.39276|2023-03-03|0.42109|2023-12-03
2024-02-11 09:13:47|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-14.822655944141|19|2.3720625702661||0|0|-0.23582|13.73|-0.35974|25|-0.35974103482623|25|50.8|1.21516|1.34337|2.0952076560232|2.4996004504935|2409.7872715054|2245.3386674978|2692.1568233295|0.6|0.5|0.45616|10|4|0.010156254752852|0.13853946768061|29.329999923706|2021-03-03|-0.39816|2022-08-03|0.48625|2023-11-03
2024-02-11 09:13:49|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-34.496064449328|32|3.2720213813841|||0|-0.22003|24.73|||-0.35974103482623|25|0|0|0|0|0|100|100|122.00295502591|0|0|0|0|0|0.0098367741935484|0.16774677419355|31.469999313354|2023-01-03|-0.11697|2021-11-03|0.27171|2022-06-03
2024-02-11 09:13:50|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.036468719501|5|2.7778035349987|0.0059|1|1|0.00587|17.14|0.10072|20|0.10072444227273|20|30.71|0.16098|0.5542|0.92462977395334|0.95940041240155|6900.32614|4191.0074584259|14283.333143965|0.529|0.471|0.5786|17|5|0.019931977186312|0.20149355513308|25.719999313354|2021-05-03|-0.54667|2008-10-03|0.85417|2009-08-03
2024-02-11 09:13:51|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-189.61831318481|10|17.270590799772||0|0|-0.24896|165.55|-0.71707|14|1.392781298864|94|36.42|0.06359|0.2076|0.55218898537776|1.3137683523859|357.65604592972|1237.159268014|2069.375038147|0.5|0.25|0.43782|12|4|0.011936860986547|0.14226551569507|228.87573242188|2021-11-03|-0.58621|1992-04-03|0.58333|1992-05-03
2024-02-11 09:13:52|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-19.427561731765|5|2.8150575559794||0|0|-0.27421|11.71|-0.45782|9|-0.45781715830498|9|9|-0.21171|-0.08752|-0.15168848333215|-0.15168848333215|62.59142792|62.59142792|120.7216522516|0.333|0.333|0.4333|6|2|0.014117586206897|0.19437362068966|20.60000038147|2023-03-03|-0.51532|2020-03-03|0.29665|2023-12-03
2024-02-11 09:13:52|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|11.132321643292|3|2.4858034230891|0.052|1|1|0.05203|18.4|-0.87863|7|-0.45781715830498|9|25|-0.4235|-0.38338|-0.87862502500706|0|12.137|100|55.589125277199|0.333|0|0.72536|3|2|0.0030348051948052|0.23048363636364|41|2017-10-03|-0.27597|2020-05-03|0.4375|2020-08-03
2024-02-11 09:13:54|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|4.8466091372516|1|7.1144637989353|||0|0|28.63|||-0.45781715830498|9|38|0.30929|0.32106|0|0|100|100|69.071166788409|0|0|1.41233|1|0|0.029697894736842|0.37820894736842|55.110000610352|2021-02-03|-0.36272|2022-05-03|1.79099|2022-11-03
2024-02-11 09:13:54|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-9.5173681846431|5|1.5196863792683||0|0|-0.59951|6.59|-0.07623|30|-0.076233217417001|30|37.5|0.08345|0.30467|0.20060511616708|0.20060511616708|195.2309176161|195.2309176161|102.64797623479|0.5|0.5|0.62997|8|2|0.015020164473684|0.24224256578947|28.64999961853|2015-03-03|-0.58524|2001-08-03|1.28916|2001-11-03
2024-02-11 09:13:55|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.6393356097136|65|1.0131118619572||0|0|0.98735|0.62|-0.30907|31|-0.30906503418335|31|19.63|-1.06436|1.15924|2.2234734076263|2.2234734076263|1099.1746774938|1099.1746774938|1.5445939566413|0.375|0.375|0.91392|8|0|0.16347932126697|0.41729303167421|1775.5500488281|2014-08-03|-0.7619|2014-10-03|30.01266|2011-02-03
2024-02-11 09:13:56|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-28.781647707139|41|9.1322159055587|0.993|-1|1|0.99295|1.38|2.55116|12|2.551160447178|12|3.33|-4.73641|2.86243|3.7460541892005|5.0083809459991|328.11700732271|342.1199780232|13.799999952316|0.667|0.5|0.6677|6|2|0.41052866666667|0.3879505|477|2020-09-03|-0.93401|2019-09-03|14.18367|2019-10-03
2024-02-11 09:13:56|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-3.5515743667339|33|1.0705247877192|||0|0.98524|0.3248|||2.551160447178|12|0|0|0|0|0|100|100|1.4763637022539|0|0|0|0|0|-0.084831875|0.449530625|21.569999694824|2021-07-03|-0.54774|2022-06-03|0.73184|2023-03-03
2024-02-11 09:13:58|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-2.1560044856373|34|0.54533482993655|0.9557|-1|1|0.95574|0.5001|0.11431|5|0.11431049550117|5|8|-0.29953|0.10581|0.11431049550117|0.11431049550117|111.431|111.431|5.0515155137771|0.5|0.5|0.43649|2|1|-0.04303693877551|0.30442224489796|24|2021-02-03|-0.3|2022-04-03|0.51316|2023-01-03
2024-02-11 09:13:58|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-8.9206229622296|32|2.013074717315|||0|0.78715|4.97|||0.11431049550117|5|0|0|0|0|0|100|100|21.284795327609|0|0|0|0|0|-0.01583935483871|0.40248806451613|33.189998626709|2021-08-03|-0.39275|2021-12-03|0.64807|2023-11-03
2024-02-11 09:13:59|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-12.466841489198|18|1.7559279244062||0|0|0.04711|8.9|-0.45059|17|-0.45058822631836|17|28.13|-0.05634|0.11753|0.095250918037515|0.069787276677877|108.06951014441|90.275338226568|80.180173987993|0.625|0.5|0.61373|8|3|0.010001280991736|0.20846446280992|34.5|2011-07-03|-0.63202|2009-02-03|0.62289|2016-11-03
2024-02-11 09:14:00|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|10.06994839116|30|3.5645154368757|1.9581|1|2|1.20291|21.17|0.27871|47|0.27870965773059|47|36.11|-0.6565|0.15862|0.22913422697937|1.1018086111998|-900.3431338808|648.24653779694|4234.0000152588|0.444|0.333|0.77475|9|2|0.041935480225989|0.32128302259887|37.209999084473|2014-07-03|-0.66667|1995-02-03|3|1995-03-03
2024-02-11 09:14:00|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-11.663343004887|16|2.2142231464612||0|0|-0.05844|6.52|-0.74052|11|-0.74052232911534|11|13.25|-0.87912|-0.77327|-0.70960059445168|-0.61631786838989|1.3683475068276|13.17872972|56.8935424016|0.75|0.5|0.92299|4|2|0.00743|0.29595029411765|30.229999542236|2019-07-03|-0.36858|2022-01-03|0.63126|2021-10-03
2024-02-11 09:14:02|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-33.457981029231|5|4.6843267808617||0|0|-0.11465|19.25|-0.0123|26|-0.012296262229502|26|55.63|1.53438|2.16538|2.8570425974197|4.6885687665057|1726.2092843114|1407.7830306577|700|0.625|0.375|0.68213|8|3|0.016969020044543|0.23313734966592|40.884998321533|2021-11-03|-0.44444|1991-10-03|1.11111|1992-05-03
2024-02-11 09:14:03|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-5.6985115296674|54|1.204503850375|||0|0.86637|2.07|||-0.012296262229502|26|0|0|0|0|0|100|100|13.363460063456|0|0|0|0|0|-0.021615849056604|0.3502279245283|29.857999801636|2019-12-03|-0.40177|2022-09-03|0.42377|2019-12-03
2024-02-11 09:14:03|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-3567.3515535734|10|379.11718452448||0|0|-0.20588|2460|0.08661|17|0.086607308471815|17|29.67|-0.00202|0.29752|0.17410887947998|0.17410887947998|159.57598997271|159.57598997271|145.56213017751|0.5|0.5|0.5976|6|1|0.010491657754011|0.19078882352941|4250|2022-10-03|-0.51429|2008-10-03|0.52577|2009-01-03
2024-02-11 09:14:04|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-21.520402467172|19|6.2651341477768|||0|0.94761|2.43|||0.086607308471815|17|0|0|0|0|0|100|100|5.2393273195238|0|0|0|0|0|-0.10232666666667|0.49246944444444|48.979999542236|2021-05-03|-0.62288|2021-08-03|1.00813|2022-07-03
2024-02-11 09:14:04|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-4.5872920893623|28|1.4640973630214||0|0|0.98576|0.1873|-0.12099|15|-0.12098933255356|15|25.5|-0.37609|-0.19958|-0.12098933255356|-0.12098933255356|87.901|87.901|2.0422523375623|0.5|0.5|1.07042|2|1|-0.024689230769231|0.35241025641026|47.718200683594|2021-06-03|-0.65958|2023-08-03|0.60937|2019-03-03
2024-02-11 09:14:06|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-3.8626995509959|35|1.2790665171576|||0|0.99928|0.011|||-0.12098933255356|15|0|0|0|0|0|100|100|0.07236842156863|0|0|0|0|0|-0.10788176470588|0.62911911764706|34.75|2021-09-03|-0.70679|2023-12-03|0.89819|2023-11-03
2024-02-11 09:14:07|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-270.94741703762|21|38.159923740899||0|0|0.41615|165.68|0.26437|16|0.26436641788601|16|50.25|0.8808|1.24435|1.6270398187076|2.0263258281022|5351.2396948857|5195.88279919|2974.5060604974|0.625|0.5|0.3667|8|3|0.011623151658768|0.11808549763033|432.19000244141|2022-01-03|-0.29638|1989-10-03|0.5051|1991-04-03
2024-02-11 09:14:07|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-15.110971938025|21|2.8836257013377||0|0|-0.41384|10.42|-0.33317|16|-0.33316694498853|16|31.5|-0.2932|0.11573|-0.24275385338012|0.027971916431006|-3.4625144791885|63.035035120853|76.505140703723|0.4|0.3|0.86273|10|1|0.020193014925373|0.29479250746269|80.519996643066|2008-05-03|-0.645|2009-01-03|0.91469|2009-04-03
2024-02-11 09:14:08|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-13.788053048535|41|3.3054869145262|||0|0.62766|5.95|||-0.33316694498853|16|0|0|0|0|0|100|100|37.234042426214|0|0|0|0|0|0.021124|0.419556|28.264999389648|2020-12-03|-0.50698|2024-01-03|0.97666|2021-12-03
2024-02-11 09:14:09|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.221851345072|92|12.986839664388|1.351|1|1|1.35096|42.03|-0.74085|13|-0.16826918509491|17|30.62|-0.26805|-0.16451|-0.24294716646005|-0.032511900430635|14.388424957849|89.026872354759|178.85105863531|0.385|0.231|0.47738|13|6|0.0062246625766871|0.16064537832311|118.40000152588|2022-08-03|-0.4647|2022-09-03|0.55224|1987-12-03
2024-02-11 09:14:10|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|6.8923311056863|1|3.4108897903836|||0|0|18.7|||-0.16826918509491|17|37|0.50802|0.51934|0|0|100|100|49.197583764021|0|0|0.90434|1|0|-0.0084489189189189|0.27700459459459|59.849998474121|2021-03-03|-0.26987|2022-03-03|0.48577|2024-01-03
2024-02-11 09:14:11|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-4.4918674701774|55|0.80211882746045||0|0|0.57168|2.39|-0.49548|6|-0.49547923037968|6|25.5|-0.30992|0.03283|-0.1171058071501|-0.1171058071501|63.63359404|63.63359404|16.89046056068|0.5|0.5|0.63099|4|1|0.0083024358974359|0.30108166666667|49.455299377441|2014-02-03|-0.52511|2019-08-03|0.94643|2020-05-03
2024-02-11 09:14:11|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-3.1695523116509|56|0.41474145202292||0|0|0.60534|2.1|-0.56934|39|-0.56934305273659|39|27.75|0.05549|1.00249|1.31689338837|2.2289154169494|127.92715397198|259.56610322|68.627449147108|0.375|0.25|0.93073|8|3|0.021550974729242|0.32173942238267|42.389999389648|2006-05-03|-0.58095|2002-07-03|1.63291|2023-07-03
2024-02-11 09:14:12|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-7.946057245093|37|1.8853523880102|||0|0.95062|2.22|||-0.56934305273659|39|0|0|0|0|0|100|100|4.9377225841113|0|0|0|0|0|-0.062440555555556|0.36651333333333|48.549999237061|2021-03-03|-0.34617|2021-04-03|0.44565|2022-12-03
2024-02-11 09:14:13|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-2.1950067354906|93|0.49833558247051|||0|0.95139|0.68|||-0.56934305273659|39|0|0|0|0|0|100|100|4.8606148554512|0|0|0|0|0|-0.0015423913043478|0.38602402173913|27.999500274658|2016-11-03|-0.66945|2018-10-03|0.56637|2023-01-03
2024-02-11 09:14:14|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.6076620853361|12|2.1030674808028|-0.0197|1|2|-0.07848|10.45|-0.76087|14|-0.56934305273659|39|20.33|-0.74913|-0.62447|-0.76086957326555|0|23.913|100|417.99999237061|0.333|0|0.71699|3|1|0.030869166666667|0.241295|16.25|2023-04-03|-0.26214|2021-05-03|0.44253|2022-07-03
2024-02-11 09:14:15|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-3.5275026455552|65|0.5369953679733|0.3491|-1|1|0.34906|2.76|-0.41918|4|-0.41917812872121|4|22.5|-0.03814|0.06587|-0.010664540882292|0.16984273132552|0.96580548384668|56.708211185316|49.586776824103|0.833|0.5|0.90849|6|6|0.023231206030151|0.32939708542714|31.479999542236|2014-03-03|-0.65411|2020-03-03|1.09341|2020-07-03
2024-02-11 09:14:16|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-8.912081786749|39|2.2023605733306|||0|0.94243|2.29|||-0.41917812872121|4|0|0|0|0|0|100|100|5.7566617197707|0|0|0|0|0|-0.028319210526316|0.40571815789474|41|2021-01-03|-0.5952|2023-04-03|1.04505|2023-11-03
2024-02-11 09:14:16|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-3.4931779828137|83|0.98272599864223|||0|0.997|0.63|||-0.41917812872121|4|0|0|0|0|0|100|100|0.30042918664759|0|0|0|0|0|-0.012197073170732|0.37734987804878|269.2919921875|2017-05-03|-0.89939|2021-09-03|1.84284|2020-02-03
2024-02-11 09:14:17|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-71.284588781642|159|22.899862954235||0|0|0.99978|3.03|6.87495|3|6.8749506934392|3|2.5|-1.55016|20.24752|6.8749506934392|6.8749506934392|787.495|787.495|0.25708925953315|0.5|0.5|0.37439|2|0|0.055404417177914|0.48167104294479|73500|2010-07-03|-0.81633|2010-10-03|7.79482|2010-07-03
2024-02-11 09:14:18|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|132.05646009139|168|24.141157665679|17.3131|1|2|15.89749|174.72|1.04687|54|1.0468749563443|54|39|-0.25009|0.05862|0.26604107104124|1.0468749563443|99.31617927|204.687|3176.7272949219|0.4|0.2|0.86588|5|2|0.018370883977901|0.2264264640884|205.08250427246|2023-07-03|-0.3597|2008-09-03|0.75591|2003-10-03
2024-02-11 09:14:19|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-77.214130881948|59|25.592926960363|||0|0.99988|0.4|||1.0468749563443|54|0|0|0|0|0|100|100|0.011764706057661|0|0|0|0|0|-0.10553775862069|0.48137862068966|3486|2019-05-03|-0.68712|2022-10-03|0.86047|2020-04-03
2024-02-11 09:14:20|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|0.73488125178327|11|2.6108790915566|-0.8297|1|1|-0.82975|1.74|||1.0468749563443|54|24|0.29028|0.34411|0|0|100|100|12.08333371966|0|0|1.91517|1|1|-0.0065079411764706|0.44567382352941|14.949999809265|2021-05-03|-0.74763|2023-12-03|0.96711|2023-03-03
2024-02-11 09:14:20|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-14.735752106907|36|3.6327506705131||0|0|0.94766|3.76|-0.3604|4|-0.3603988912653|4|4.5|-0.26376|-0.07042|-0.37940263364052|-0.3603988912653|38.4776964|63.96|4.7570849530755|0.5|0.25|0.30259|4|2|-0.035625283018868|0.30230660377358|280|2020-12-03|-0.36627|2021-03-03|0.69017|2020-12-03
2024-02-11 09:14:21|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-107.4147014628|58|10.2949008945|0.063|-1|1|0.06299|73.38|-0.21766|49|0.04519860868272|30|36.42|0.13065|0.30846|0.54822721435041|1.2674844358999|346.2334932314|775.86793866223|4891.9998168945|0.5|0.25|0.46216|12|5|0.013471821862348|0.16306358299595|131.45819091797|2021-11-03|-0.41828|1997-04-03|0.65741|1985-01-03
2024-02-11 09:14:23|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-6.3006339812404|23|1.8855635993929|0.0067|-1|1|0.0067|4.45|-0.31693|13|-0.31693417597539|13|50.4|0.18333|0.29318|0.16285374536725|0.21324513655314|180.42996650246|172.85301096148|0.0099954870371625|0.6|0.4|0.63472|10|6|0.010429562737643|0.26991484790875|483525|2005-03-03|-0.93536|2011-09-03|2.4125|2023-12-03
2024-02-11 09:14:23|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-44.910165160402|7|7.3234114231255||0|0|-0.25235|26.7|0.74468|9|0.74468078796597|9|24.75|-0.07986|0.06712|0.3403742034076|0.18745765634362|181.00896727864|109.95496764|98.197867740001|0.75|0.5|0.79074|4|2|0.026009142857143|0.30923380952381|78.800003051758|2013-08-03|-0.37819|2013-09-03|1.92308|2021-01-03
2024-02-11 09:14:24|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|5.7444221326011|25|2.1535259303683||0|0|0.06337|12.25|||0.74468078796597|9|29|-0.15431|-0.08153|0|0|100|100|122.74549661207|0|0|0.78927|1|0|0.026636226415094|0.23809905660377|15.39999961853|2021-08-03|-0.37678|2020-06-03|1.35534|2023-01-03
2024-02-11 09:14:24|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.02469726609|51|5.1220822054561||0|0|0.14111|27.98|||0.74468078796597|9|5|-0.81495|-0.26337|0|0|100|100|207.10584062331|0|0|1.33144|1|0|0.047886181818182|0.28011672727273|35.560001373291|2023-12-03|-0.35869|2020-01-03|2.40083|2019-12-03
2024-02-11 09:14:25|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-6.3437516633317|28|1.9744172226603||0|0|0.98202|0.302|||0.74468078796597|9|32.5|0.07079|0.16644|0|0|100|100|0.16106665929158|0|0|1.8291|2|0|-0.034563152173913|0.45430315217391|236.94299316406|2016-09-03|-0.53052|2023-06-03|0.86164|2020-04-03
2024-02-11 09:14:27|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-11.799884989856|32|1.2817547133666|||0|0.27383|8.99|||0.74468078796597|9|0|0|0|0|0|100|100|72.617121874107|0|0|0|0|0|-0.0074790322580645|0.11697387096774|15.470000267029|2021-12-03|-0.22222|2023-03-03|0.15232|2023-11-03
2024-02-11 09:14:27|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.044094794022|3|3.6080216190139|-0.0752|1|1|-0.07515|24.12|-0.1833|23|0.34818069867235|39|24.73|-0.16567|0.07175|0.20409125956991|1.2255670373121|41.467841290475|418.3335131|567.52943151137|0.455|0.182|0.47498|11|5|0.013914051094891|0.1777247080292|52.75|2017-12-03|-0.48676|2008-10-03|0.45861|2023-12-03
2024-02-11 09:14:28|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|21.185177975255|37|4.1926910544574|0.341|1|2|0.24065|32.84|-0.22659|5|-0.22658803706811|5|15|0.13558|0.23771|-0.22658803706811|-0.22658803706811|77.341|77.341|33.786009448205|0.333|0.333|0.41278|3|0|0.016652469135802|0.21455481481481|104.80000305176|2018-12-03|-0.4863|2020-03-03|3.05389|2020-11-03
2024-02-11 09:14:29|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.013895959622338|33|0.37432287978471|-0.8519|1|1|-0.85195|0.9357|||-0.22658803706811|5|103|0.9923|0.99264|0|0|100|100|0.11399853962576|0|0|1.99082|1|1|-0.0014854814814815|0.46795088888889|2232|2013-03-03|-0.68683|2013-10-03|2.04183|2018-01-03
2024-02-11 09:14:29|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|29.161284169996|12|4.1612381268062||0|0|0.22631|43.35|-0.14106|13|1.4923571023032|143|49|0.83994|0.93142|1.0632647558864|1.7639762001576|4539.6694209749|2094.6632815007|288.99998982747|0.857|0.429|0.55275|7|6|0.012232062146893|0.19150209039548|114.37999725342|1997-01-03|-0.37037|1997-02-03|1.58007|2001-01-03
2024-02-11 09:14:31|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-32.55051485419|28|6.4308176198593|0.2049|-1|1|0.2049|28.25|0.5343|72|0.53429595140599|72|34.5|0.06765|0.31866|0.10407781127838|0.13653393221729|137.12784514415|131.52373619556|221.56862745098|0.6|0.4|0.66032|10|5|0.013392688172043|0.21321704301075|69|2021-05-03|-0.47906|2006-07-03|1.35098|2023-11-03
2024-02-11 09:14:31|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-12.64888699712|12|1.4746825944517|0.0095|-1|1|0.00949|9.39|-0.29306|18|-0.29306490304951|18|31.5|-0.20343|-0.1812|-0.29306490304951|-0.29306490304951|70.694|70.694|77.990036321209|0.5|0.5|0.40174|2|2|-0.00036945945945946|0.14075851351351|15.369999885559|2021-11-03|-0.18487|2023-03-03|0.24971|2023-12-03
2024-02-11 09:14:32|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-6.6588658825104|23|1.2029552703283||0|0|0.07558|3.18|-0.50268|39|-0.50268202079757|39|35.75|0.62393|0.87339|0.70276967162287|0.81317513600007|230.61212286392|155.61291996|23.468634848667|0.75|0.5|1.30471|4|2|0.032359878787879|0.4350383030303|52|2015-04-03|-0.6073|2017-04-03|1.52632|2018-07-03
2024-02-11 09:14:33|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.8468514013288|3|1.9643828694026|0.4197|1|1|0.41973|8.49|||-0.50268202079757|39|29|0.4675|0.49715|0|0|100|100|75.601069609906|0|0|1.9536|1|1|0.061654516129032|0.43688451612903|13.510000228882|2021-08-03|-0.39565|2022-05-03|2.08247|2023-12-03
2024-02-11 09:14:33|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-12.270522171257|48|2.78000734051||0|0|0.88252|3.83|-0.69216|18|-0.69216243621909|18|78.5|-0.0546|0.0363|-0.69216243621909|-0.69216243621909|30.784|30.784|1.5082955908218|0.5|0.5|0.7029|2|1|-0.0042231862745098|0.24259553921569|288.59899902344|2007-06-03|-0.57607|2020-03-03|1.2483|2023-04-03
2024-02-11 09:14:35|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-31.205539273937|17|4.7044143159447||0|0|-0.23249|20.41|-0.41115|23|-0.41114847981414|23|27.25|-1.59448|0.45677|0.75608553433288|1.2195728624231|-27.695842208256|11.95688013974|8.3733332707331|0.563|0.438|0.98309|16|6|0.059829247787611|0.33269453539823|1317|2007-10-03|-0.8117|2015-07-03|21.23529|2006-09-03
2024-02-11 09:14:35|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-63.468762961983|10|6.2105937455064|-0.2767|-1|1|-0.27671|49.6|-0.19063|6|-0.19062503178914|6|32|-0.32777|-0.05713|0.043471840488625|0.049523261056237|106.19518280166|110.40226353127|536.21619972023|0.5|0.3|0.52798|10|6|0.014217112462006|0.18104072948328|74.459999084473|2019-09-03|-0.62547|1999-10-03|0.51862|2020-11-03
2024-02-11 09:14:36|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|35.704719582298|7|10.588425941236||0|0|0.28971|68.29|||-0.19062503178914|6|36|0.51864|0.53959|0|0|100|100|62.081819014116|0|0|0.91771|1|0|0.0084335714285714|0.31638023809524|190.85000610352|2021-03-03|-0.47398|2021-06-03|0.5446|2023-04-03
2024-02-11 09:14:37|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-6.4861998916936|26|1.9220666309619|0.9263|-1|1|0.92627|0.64|-0.55692|13|-0.55691678215586|13|42.5|-0.93009|-0.43425|-1.1730754700464|-0.71224877487673|-3.0400279802525|1.954298117882|0.071428569832019|0.667|0.5|1.38926|6|5|3.3893287857143|0.52490696428571|1290.6199951172|2000-09-03|-0.9992|2019-11-03|938.99998|2019-12-03
2024-02-11 09:14:37|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-59.863420065224|36|19.049473343949|||0|0.99474|2.55|||-0.55691678215586|13|0|0|0|0|0|100|100|0.52631577963184|0|0|0|0|0|-0.11950514285714|0.47325942857143|663|2021-05-03|-0.5102|2022-12-03|0.2403|2021-11-03
2024-02-11 09:14:39|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2.6984112641695|6|1.6057610467374||0|0|-0.10478|5.81|-0.28399|9|-0.28398583264881|9|37.33|-0.1871|-0.11917|-0.28398583264881|-0.28398583264881|71.601|71.601|46.741752213476|0.333|0.333|0.72892|3|0|0.0030855555555556|0.20999247863248|27.280000686646|2015-07-03|-0.40336|2022-04-03|0.48731|2023-11-03
2024-02-11 09:14:40|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-7.6034732712435|36|2.0728244269267|||0|0.95044|1.4|||-0.28398583264881|9|0|0|0|0|0|100|100|4.9557521279934|0|0|0|0|0|-0.04597|0.45941685714286|27.010000228882|2021-04-03|-0.6402|2023-11-03|0.6015|2023-01-03
2024-02-11 09:14:40|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-6.4538776749693|91|2.1262925579506|0.9974|-1|1|0.99744|0.07|1.29141|72|1.2914132938656|72|59.25|0.21672|0.45822|0.68427720775266|0.55486419692273|364.35196950847|187.51066312|0.025339366623718|0.75|0.5|0.64554|4|3|-0.00043284403669725|0.27683198776758|563.75|1998-04-03|-0.7027|2022-10-03|2.13659|2020-11-03
2024-02-11 09:14:41|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-20.033630542658|17|3.5772949691237||0|0|0.05738|11.17|-0.66535|19|-0.66534875931846|19|11.5|-0.77543|-0.69577|-0.66534875931846|-0.66534875931846|33.465|33.465|59.478166495686|0.5|0.5|0.8419|2|1|0.012272564102564|0.35133205128205|41.369998931885|2020-02-03|-0.45189|2022-04-03|0.75072|2021-12-03
2024-02-11 09:14:42|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-21.356716372668|29|6.5614054428534|0.9787|-1|1|0.97868|1.9125|||-0.66534875931846|19|10.5|-0.40855|-0.13562|0|0|100|100|1.3281250165568|0|0|0.37114|4|1|0.025068428571429|0.32231528571429|229.05000305176|2021-02-03|-0.69708|2023-10-03|4.98802|2024-01-03
2024-02-11 09:14:43|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.7710013448194|30|1.0303337990905||0|0|0.61222|2.73|-0.48837|4|-0.48837210430591|4|2.18|0.00489|0.08296|0.077458012354332|0.21550326692744|226.01828540557|306138.52786216|0.5460000038147|0.494|0.311|0.16204|180|2|0.0060374109263658|0.13997536817102|515.61999511719|1989-02-03|-0.68|2002-10-03|1.14155|1992-03-03
2024-02-11 09:14:44|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.266997970804|38|7.0150269542993|0.4498|1|2|-0.24587|21.9|0.37468|89|-0.56919404672976|29|31.1|-0.05579|3.9203|5.182569416818|8.3735859133036|2411.5703983406|4886.9075809295|76.650076150017|0.8|0.5|0.95563|10|4|0.033089683908046|0.34882140804598|2114.2856445312|1996-07-03|-0.48|2003-04-03|5.00001|1995-04-03
2024-02-11 09:14:45|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|171.8110547083|52|26.379647413315||0|0|1.66582|259.99|-0.49065|10|-0.048794001280699|26|31.6|0.00598|0.20283|0.20469609834087|0.60684527280536|44.984932297395|778.15528243186|7902.431405742|0.8|0.467|0.46224|15|9|0.013820419047619|0.1521255047619|264.98999023438|2024-01-03|-0.33783|2008-10-03|0.72128|2003-11-03
2024-02-11 09:14:45|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-65.994814144086|26|20.651604767147|0.9497|-1|1|0.94968|4.38|0.21105|12|0.21104627682242|12|16.17|-0.11519|-0.01996|0.022958285568877|-0.090893102324198|93.477400907076|68.506204356931|4.2400774298587|0.667|0.5|0.93221|6|5|0.03807762295082|0.34782721311475|393.63000488281|2021-06-03|-0.7138|2023-08-03|5.25587|2021-01-03
2024-02-11 09:14:46|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|-285.12271237848|26|41.347572725607|0.0414|-1|1|0.04143|168.88|3.00907|11|3.0090673127118|11|28.75|0.38267|0.69216|1.4474028489799|2.0272307067082|1412.2018591735|4218.6509988694|10555.000147894|0.5|0.375|0.6171|16|5|0.026262412371134|0.23185826804124|545.10998535156|2021-11-03|-0.71429|2008-10-03|1.2967|2009-04-03
2024-02-11 09:14:48|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-43.119596607451|22|3.2919438281846|-0.127|-1|1|-0.12703|37.53|-0.02106|13|-0.021055007367467|13|22.17|-0.17269|-0.02428|0.048943037434967|0.048943037434967|113.15066136994|113.15066136994|295.51180584993|0.5|0.5|0.33175|6|3|0.0092138311688312|0.10722246753247|48.270000457764|2021-12-03|-0.19514|2020-03-03|0.17817|2014-10-03
2024-02-11 09:14:49|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|56.814838531104|25|9.8379333016371|0.0857|1|2|-0.00544|76.83|||-0.021055007367467|13|12|-0.74853|-0.60174|0|0|100|100|173.90222114157|0|0|0.49998|1|0|0.018849166666667|0.15036111111111|107.30999755859|2022-11-03|-0.16718|2022-06-03|0.18727|2022-05-03
2024-02-11 09:14:49|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|56.551227681967|35|10.225566615185|-0.0228|1|1|-0.02277|82.4|-0.24605|30|0.784834591753|74|45.6|-0.06799|-0.01082|0.043624803416806|0.784834591753|79.675927700407|178.483|371.50586290412|0.6|0.2|0.41328|5|3|0.0080159923664122|0.12992977099237|94.5|2017-11-03|-0.2554|2009-02-03|0.27518|2020-10-03
2024-02-11 09:14:50|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-13.044212998323|12|1.858282911005|0.0877|-1|1|0.08766|8.43|-0.24571|25|-0.24571430439852|25|43.88|-0.12998|-0.07642|-0.12184861371152|-0.064331671452466|33.271561590473|74.222015969832|133.8732792933|0.75|0.375|0.36528|8|7|0.0034206077348066|0.11284961325967|20.361999511719|2008-09-03|-0.35702|2009-01-03|0.32387|2023-07-03
2024-02-11 09:14:50|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|39.745385903777|35|4.8003843967135|-0.0158|1|1|-0.01579|51.75|-0.49434|5|-0.49433672345115|5|12.86|-0.49561|-0.27559|-0.29251418372186|-0.14857100860027|25.401371162984|60.53710954|246.42857142857|0.429|0.286|0.4218|7|3|0.011075725806452|0.13950814516129|56.450000762939|2024-01-03|-0.39643|2020-03-03|0.20974|2020-05-03
2024-02-11 09:14:52|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|42.293622043943|31|10.735459318686|1.157|1|1|1.15702|73.85|0.18928|44|-0.38184300137638|7|19.44|-0.62806|-0.25899|-0.19907999979943|-0.39326161964258|43.765862115994|36.80030112|165.80601022928|0.333|0.222|0.64285|9|3|0.017900634146341|0.24688834146341|88.321464538574|2022-06-03|-0.67367|2020-03-03|1.09179|2020-04-03
2024-02-11 09:14:52|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.77111572719|21|5.9657930268933||0|0|-0.13565|63.29|2.33713|113|2.3371255686354|113|74|1.22465|1.37975|2.3371255686354|2.3371255686354|333.713|333.713|336.46997720612|0.5|0.5|0.32458|2|1|0.0089698214285714|0.096764047619048|86|2021-12-03|-0.1655|2022-05-03|0.18281|2011-12-03
2024-02-11 09:14:53|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|31.940641694904|12|6.9672863305805|0.3116|1|2|0.17971|53.5|-0.11006|20|-0.11006254665079|20|26.8|-0.43667|-0.24232|-0.26432207515164|-0.26432207515164|51.74289148|51.74289148|193.77036876972|0.4|0.4|0.3913|5|1|0.010541310344828|0.14240537931034|56.615001678467|2021-09-03|-0.56535|2020-03-03|0.6629|2020-10-03
2024-02-11 09:14:54|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-27.864519405024|48|2.9665064174787||0|0|-0.00752|18.76|-0.63056|107|-0.63055555008917|107|58.88|0.32363|0.62952|0.74676805113165|0.71156654271852|368.35543564183|198.85629525518|6.6702223036024|0.5|0.375|0.55964|8|2|0.0040781853281853|0.16692355212355|559.67999267578|2007-02-03|-0.49032|2008-10-03|1.20087|2011-04-03
2024-02-11 09:14:55|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-71.596991483222|6|5.2461724698147||0|0|-0.04146|57.53|-0.15503|58|-0.18816197181592|26|44.13|0.02279|0.10405|-0.098161795081512|-0.0085260188857812|52.379507731931|89.866314780288|302.78946725946|0.625|0.375|0.28381|8|5|0.0055866759776536|0.10767019553073|80.51000213623|2020-02-03|-0.31888|2008-11-03|0.35142|2009-03-03
2024-02-11 09:14:56|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-22.00021936938|17|2.2904960157284|0.2371|-1|1|0.23709|15.51|-0.24429|12|-0.24428963723773|12|44.13|-0.11884|0.0007|-0.033712286587456|-0.027175804239969|81.989115458245|86.607000737572|78.531646728516|0.5|0.375|0.28724|8|2|0.0018358807588076|0.11050845528455|44.189998626709|2007-02-03|-0.29685|2009-01-03|0.22419|2008-12-03
2024-02-11 09:14:57|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|73.64130352009|35|9.8648942971704||0|0|0.31442|100.08|1.78635|85|1.786353894515|85|37.85|-0.00941|0.16881|0.59929459496077|0.94698246451461|308.06769444709|553.84947674|11637.209321667|0.308|0.231|0.35668|13|1|0.011990760456274|0.12201787072243|108.18000030518|2023-11-03|-0.33057|2009-01-03|0.36765|1984-08-03
2024-02-11 09:14:58|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|-40.91363840003|10|4.561619399052|-0.1985|-1|1|-0.1985|35.26|-0.05976|103|0.10942030492837|45|53.88|0.22201|0.25757|0.5132955503214|1.2098826023384|239.36097184462|367.25574028|440.74997901917|0.5|0.25|0.34808|8|5|0.0064709318181818|0.11425815909091|49.349998474121|2016-12-03|-0.36815|2009-01-03|0.50464|2009-04-03
2024-02-11 09:14:58|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-14.455759204869|24|2.629907944601||0|0|0.45311|8.63|0.24649|12|0.24649277918883|12|43.5|0.41231|0.63784|0.24649277918883|0.24649277918883|124.649|124.649|6.8221344778189|0.5|0.5|0.87704|2|0|-0.0080878181818182|0.27186481818182|128.89999389648|2015-01-03|-0.39747|2016-05-03|0.70878|2020-11-03
2024-02-11 09:15:00|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|20.720507733601|35|2.7633479736513|0.1161|1|1|0.11607|27.5|-0.63776|12|-0.13942925899062|16|22.8|-0.37085|-0.09033|-0.051172321907794|0.095196117762479|12.069376889604|50.697235847043|578.94736842105|0.533|0.4|0.57995|15|6|0.019420345744681|0.21315643617021|67.349998474121|2007-02-03|-0.74695|2008-06-03|1.75375|2009-08-03
2024-02-11 09:15:02|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|-53.688985546817|47|4.4163283375866|0.1428|-1|1|0.14277|40.11|-0.04748|14|-0.047483744231095|14|42|0.08794|0.12557|-0.15475118456653|-0.047483744231095|70.29407096|95.252|131.16416190458|0.5|0.25|0.23872|4|2|0.0027375700934579|0.091171588785047|63.080001831055|2020-02-03|-0.15889|2022-09-03|0.13356|2014-10-03
2024-02-11 09:15:03|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.029343706877|37|2.3098481792881|0.2172|1|2|0.12154|21.5|0.15364|48|-0.14074358520175|48|39.6|0.09197|0.1191|0.15741723158833|-0.05553308169291|161.99392698878|88.47628368|40.566037735849|0.8|0.4|0.40822|5|4|0.0016645726495726|0.15526081196581|87.199996948242|2007-06-03|-0.44727|2008-10-03|0.42857|2009-04-03
2024-02-11 09:15:03|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-94.624641743768|12|11.027860359607||0|0|-0.41493|81.67|-0.23065|25|-0.23064894855202|25|28.61|-0.17305|-0.00504|-0.044603711842206|0.13092925515421|17.177278067537|160.8839014227|4414.5944387256|0.611|0.444|0.28988|18|4|0.0093457224334601|0.10073220532319|112.23999786377|2022-01-03|-0.36334|2023-03-03|0.24199|2020-10-03
2024-02-11 09:15:04|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|-19.783373975484|6|1.6831972441609||0|0|0.01579|14.34|-0.84715|13|-0.31783922081454|11|37.21|-0.0019|0.07939|0.13294874048026|0.55119223602155|25.194129028626|501.38113427117|620.77924276193|0.571|0.357|0.40558|14|8|0.0083058365019011|0.13255507604563|46.810001373291|2004-04-03|-0.43919|2009-02-03|0.96175|2009-07-03
2024-02-11 09:15:05|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-55.272251546828|5|6.7118093284448|-0.2521|-1|1|-0.25211|43.11|-0.11732|31|-0.1173214585103|31|38.8|0.16075|0.36266|0.3757988368835|0.3757988368835|146.70441884899|146.70441884899|1026.428632574|0.4|0.4|0.40127|10|2|0.0093435714285714|0.12725084183673|68.419998168945|2008-09-03|-0.41731|2020-03-03|0.24315|2009-07-03
2024-02-11 09:15:07|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|22.795589455079|9|3.601470308797|0.4294|1|2|0.2909|35.19|-0.82098|12|0.2320988260936|24|12.4|-0.29702|-0.04812|-0.2762776709033|-0.0039288730006143|16.764243474168|93.6445284|351.72412018184|0.6|0.4|0.34848|5|3|0.024086857142857|0.13871485714286|35.400001525879|2024-02-03|-0.36073|2020-03-03|0.44286|2020-04-03
2024-02-11 09:15:07|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-68.193678586222|18|6.3436711998534||0|0|-0.25538|58.94|-0.00054|19|-0.00054334094193764|19|23.58|-0.2901|-0.00929|0.040792555524149|0.052732643587551|108.43959262007|114.75635624985|517.92616901573|0.667|0.5|0.48691|12|3|0.0140344|0.18031226666667|84.680000305176|2021-11-03|-0.36685|2001-09-03|0.60831|1999-12-03
2024-02-11 09:15:08|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-43.623020723749|48|2.5476737271708|0.0266|-1|1|0.02658|36.99|-0.34489|13|1.1027479835257|80|34.21|-0.00248|0.13355|0.17221694159686|0.49262110122763|141.13583080047|295.88711918629|282.79817961946|0.357|0.214|0.29068|14|5|0.0045775095057034|0.10641760456274|56.139999389648|2020-02-03|-0.38685|2008-02-03|0.2456|2001-04-03
2024-02-11 09:15:09|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-41.859447260862|21|4.6574663170001|-0.617|-1|1|-0.617|37.66|-0.0735|16|-0.073501152191788|16|21.75|-0.27551|-0.1714|-0.17168986231151|-0.17168986231151|67.645618|67.645618|177.0888497903|0.5|0.5|0.4845|4|2|0.011588785046729|0.1913638317757|41.459999084473|2021-11-03|-0.25743|2018-10-03|0.37697|2019-06-03
2024-02-11 09:15:09|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|-10.397609802858|65|1.3951668945898|||0|0.47795|10.18|||-0.073501152191788|16|0|0|0|0|0|100|100|52.205129770132|0|0|0|0|0|0.00538796875|0.22805890625|23.469999313354|2018-11-03|-0.28754|2020-03-03|0.666|2020-04-03
2024-02-11 09:15:11|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|-69.442852818781|47|6.1659510413188|0.1666|-1|1|0.16661|51.62|-0.08764|15|-0.087641785482866|15|40|0.34962|0.44335|0.76512712154489|0.96258098985771|617.62465230842|794.0049010213|1918.9590272806|0.5|0.417|0.3016|12|6|0.0078026425855513|0.10228077946768|87.120002746582|2020-02-03|-0.32792|2009-02-03|0.31155|2000-12-03
2024-02-11 09:15:12|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|61.636307161514|79|7.0516070123125|2.0845|1|1|2.08453|79.55|0.77127|61|0.77126625763988|61|27.4|-0.11159|0.12638|0.24280809685705|0.24280809685705|126.53067245|126.53067245|457.9735130011|0.4|0.4|0.48568|5|1|0.01555976744186|0.18346111627907|84.680000305176|2023-07-03|-0.37342|2015-07-03|0.59818|2016-11-03
2024-02-11 09:15:12|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|17.698335745859|37|6.7299071522201|2.4844|1|2|1.66234|36.9|0.75382|76|-0.31440826605971|12|37.56|0.2585|0.36486|0.51374510268336|1.4547628870123|47.283262332943|289.58841687|1281.2500020696|0.556|0.222|0.66229|9|4|0.025257352941176|0.23150598930481|94|2013-12-03|-0.81431|2020-03-03|2.31967|2020-04-03
2024-02-11 09:15:13|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-20.418502378833|21|1.8238403483102|0.2209|-1|1|0.22087|15.98|0.0475|18|0.047497462145023|18|10.5|-0.05968|-0.03653|0.047497462145023|0.047497462145023|104.75|104.75|95.232412922093|0.5|0.5|0.23977|2|2|0.0017665853658537|0.11457219512195|28|2021-09-03|-0.18861|2022-09-03|0.13074|2023-11-03
2024-02-11 09:15:14|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-78.86583097141|15|6.6502773210772|0.0446|-1|1|0.0446|59.12|-0.2977|8|-0.29769605448345|8|51.2|0.07949|0.20787|0.22252695782825|0.27987299498865|202.79384866208|204.19462378122|549.95347843614|0.5|0.4|0.31093|10|5|0.0053293346007605|0.099205741444867|95.620002746582|2022-05-03|-0.31872|1991-05-03|0.22698|1987-03-03
2024-02-11 09:15:15|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|25.169825355734|30|6.0347773008428|0.5174|1|1|0.51742|37.89|-0.30833|14|-0.30833205550082|14|33.13|-0.05062|0.09179|0.082530698132613|0.23637522075563|28.460483357471|81.169382334717|574.09090813855|0.667|0.467|0.42754|15|10|0.0096495627376426|0.15304403041825|87.559997558594|2008-07-03|-0.6748|2020-03-03|0.93475|2020-04-03
2024-02-11 09:15:16|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-16.152413659083|74|1.612612337219|0.2859|-1|1|0.28589|11.64|||-0.30833205550082|14|27|-0.05929|-0.01306|0|0|100|100|101.21739428976|0|0|0.2671|2|1|0.0020883464566929|0.10474086614173|22.030000686646|2016-09-03|-0.26087|2020-03-03|0.13955|2023-12-03
2024-02-11 09:15:17|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|21.05887198642|64|4.2267514407889|1.0715|1|1|1.07152|32.73|0.13691|13|0.1369146978681|13|29.67|0.33838|0.53549|-0.071367760564174|0.0080787486143934|64.993726689017|94.15423472601|249.46646210159|0.444|0.333|0.81444|9|3|0.028185939393939|0.30633284848485|70.480003356934|2013-07-03|-0.62069|1996-10-03|2.47847|2010-01-03
2024-02-11 09:15:17|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-12.124888644215|22|1.1775143462221|0.2206|-1|1|0.22059|9.01|0.11261|33|0.11260828081164|33|34.3|-0.03908|0.00941|0.040079155285761|0.10465425221306|102.55715972429|123.6329531028|104.28240591269|0.6|0.3|0.29493|10|5|0.0037388461538462|0.11982153846154|22.379999160767|2005-07-03|-0.53408|2008-10-03|0.61261|2009-04-03
2024-02-11 09:15:18|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|35.797996235589|37|6.5930297190217|1.1515|1|1|1.15149|54.11|-0.32223|30|-0.3222322655429|30|28.82|-0.17928|0.10323|0.25912016173128|0.38757867433705|122.67192433634|340.84055551759|9171.186951795|0.471|0.412|0.40262|17|3|0.013269828897338|0.14796617870722|58.090000152588|2023-02-03|-0.35113|2008-09-03|0.40102|2016-11-03
2024-02-11 09:15:20|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|35.162244732115|40|7.0426865377623|2.1669|1|2|1.39459|52.25|-0.42521|14|-0.47138103787995|14|23.33|-0.15497|0.05262|-0.44829662922023|-0.47138103787995|30.38454898|52.862|64.906832298137|0.667|0.333|1.29007|3|1|0.1116923853211|0.38487339449541|98.650001525879|2015-04-03|-0.84252|2020-03-03|10.35593|2020-10-03
2024-02-11 09:15:21|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-63.883417750027|12|7.7107114685991|0.145|-1|1|0.14498|44.88|0.82384|132|0.82383601202703|132|44.8|0.10623|0.23305|0.48280117661563|0.7740157849133|297.78952244861|936.62176023341|1156.7010243396|0.5|0.4|0.34266|10|4|0.0078210021786492|0.11182705882353|82.529998779297|2021-03-03|-0.26404|2009-01-03|0.35052|1991-02-03
2024-02-11 09:15:21|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|17.5202379784|37|2.6846846930433|0.0539|1|2|-0.03028|23.7|0.19619|65|0.19619328953971|65|35.2|-0.27438|-0.0154|-0.033706089972287|-0.033706089972287|88.08623541|88.08623541|248.16754229945|0.4|0.4|0.36233|5|2|0.0082505188679245|0.13432108490566|29.760000228882|2021-05-03|-0.49208|2012-10-03|0.27857|2020-04-03
2024-02-11 09:15:22|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-8.0146959337074|23|1.1048987081474||0|0|0.53393|4.67|-0.33466|10|-0.33466134272401|10|28.83|-0.22182|0.05563|-0.29301041492176|-0.29301041492176|49.81001376|49.81001376|6.6695234221443|0.333|0.333|0.29167|6|2|-0.0071837435897436|0.14862871794872|89.349998474121|2008-01-03|-0.5369|2020-03-03|0.32545|2023-01-03
2024-02-11 09:15:23|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.819249934578|24|4.1367852831764|-0.0999|1|1|-0.09987|41.28|4.92734|291|4.9273375089413|291|71.57|0.66276|0.87294|2.46905770095|2.46905770095|599.12367252|599.12367252|2386.1270707618|0.286|0.286|0.2762|7|1|0.0076389503816794|0.090412996183206|55.840000152588|2023-04-03|-0.17078|1987-10-03|0.57895|1983-11-03
2024-02-11 09:15:24|MONTHLY|02306|29658|/equities/matson|R2000VALUE|75.605793289793|3|13.1414031014|0.1362|1|2|0.09106|119.58|-0.50384|18|0.72145370591411|20|34.93|-0.04439|0.17506|0.18876158409977|0.68505784245846|41.379863269676|506.42983130108|5045.5699411498|0.6|0.333|0.40268|15|7|0.011134543726236|0.13281882129278|125.33999633789|2022-03-03|-0.30847|1987-10-03|0.4008|2009-04-03
2024-02-11 09:15:25|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|-38.046297953568|12|5.7413171461055||0|0|-0.18645|26.79|-0.3064|27|-0.30639787406341|27|24.33|-0.20555|-0.12305|-0.21072722865548|-0.1773310732798|28.647375433332|53.392209278688|95.678574698312|0.833|0.5|0.42741|6|3|0.0040385987261147|0.13527605095541|50.705001831055|2021-03-03|-0.37037|2020-03-03|0.38469|2023-07-03
2024-02-11 09:15:26|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-84.854458266978|44|8.2364859364047|0.1962|-1|1|0.19617|60.85|-0.29391|7|0.60560525928297|38|19.5|-0.00982|0.03878|0.15584557207063|0.60560525928297|113.37051649|160.561|178.3411499971|0.5|0.25|0.22852|4|2|0.0066645454545455|0.098543966942149|96.970001220703|2020-02-03|-0.13079|2020-02-03|0.19664|2021-12-03
2024-02-11 09:15:26|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-42.095516251016|24|6.0223920652066||0|0|-0.03905|38.85|-0.86484|8|0.36360134431753|42|20.86|-0.2516|-0.04519|-0.13385465437253|0.53684257676356|-0.0021960574250243|198.61113204407|3597.2219379964|0.545|0.273|0.47208|22|10|0.014725186721992|0.17837097510373|87.379997253418|2021-01-03|-0.37321|2008-10-03|0.37333|1992-09-03
2024-02-11 09:15:27|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|26.22032508105|3|7.4065584843358|-0.0946|1|1|-0.09463|48.03|-0.26569|27|-0.26569227938096|27|39.44|0.01442|0.30519|0.50682527423006|0.50682527423006|360.11331378747|360.11331378747|911.38517937628|0.444|0.444|0.39082|9|2|0.0108681232493|0.14367285714286|59.849998474121|2021-05-03|-0.37333|2008-06-03|0.39083|2009-04-03
2024-02-11 09:15:29|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|19.339484676707|33|2.3567864092142|-0.0906|1|1|-0.09061|24.59|||-0.26569227938096|27|12|-0.51806|-0.12204|0|0|100|100|181.61004595175|0|0|0.37941|3|1|0.013906176470588|0.1561475|32.919998168945|2021-09-03|-0.42994|2020-03-03|0.24334|2020-11-03
2024-02-11 09:15:30|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|36.418876028068|39|5.4478880999991||0|0|-0.04013|44.76|-0.37986|26|0.02757216052158|27|25.68|-0.22191|-0.13882|-0.12497052569472|-0.061606712478686|14.821452145072|52.425889020033|362.42912501195|0.579|0.368|0.36941|19|10|0.0055883269961977|0.12463298479087|61.220790863037|2021-05-03|-0.28881|2006-02-03|0.26822|2009-04-03
2024-02-11 09:15:30|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-24.404310078829|10|2.6788541299337||0|0|-0.36732|20.25|-0.1617|29|13.318495596165|183|64.63|1.1668|1.7259|4.5224584677392|13.318495596165|1693.1471810659|1431.85|3266.1290071385|0.375|0.125|0.33949|8|2|0.0093875095057034|0.11904399239544|35.459999084473|2007-02-03|-0.29367|2008-06-03|0.26891|1983-05-03
2024-02-11 09:15:31|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.619221109054|35|1.6395057713654||0|0|0.02165|16.12|||13.318495596165|183|71|0.14038|0.18717|0|0|100|100|87.823123059277|0|0|0.55795|1|0|0.0015177142857143|0.12086342857143|20.862108230591|2015-12-03|-0.29839|2020-03-03|0.33939|2020-11-03
2024-02-11 09:15:32|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|-62.3320816707|7|6.8232383083024|-0.8435|-1|1|-0.84355|61.98|-0.22697|22|-0.2269690646108|22|23.63|-0.32175|-0.16527|-0.3158203958401|-0.13558537090924|10.62826487649|64.01845007486|441.13878078883|0.625|0.375|0.5276|8|5|0.016585948717949|0.19297430769231|68.069999694824|2021-05-03|-0.41932|2020-03-03|0.78882|2022-10-03
2024-02-11 09:15:33|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|91.868081458988|37|11.872528271916|0.3338|1|1|0.33375|127.28|-0.60927|10|0.28651479622466|37|32.67|-0.11668|-0.01484|-0.26777619413024|-0.057935907667701|7.1247706096871|76.88312411|1841.9681850929|0.467|0.133|0.38552|15|6|0.0090617870722433|0.12827237642586|133.01499938965|2023-07-03|-0.27849|2008-10-03|0.48838|2009-04-03
2024-02-11 09:15:34|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|39.38683941105|36|8.9784481635976|1.5198|1|1|1.51982|68.01|||0.28651479622466|37|5|-0.83605|-0.78003|0|0|100|100|462.65308175967|0|0|0.6671|1|1|0.0461455|0.2091845|69.019996643066|2023-04-03|-0.22922|2023-05-03|0.29742|2023-12-03
2024-02-11 09:15:35|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|-35.618115179625|63|3.6593716121008|0.2614|-1|1|0.26142|24.58|-0.03508|25|-0.035082714998108|25|38.67|-0.0695|0.04854|0.023524850991689|0.22359292646466|67.49739645442|217.46004495943|409.6666653951|0.667|0.417|0.42391|12|7|0.0077220532319392|0.15210410646388|52.520000457764|2018-01-03|-0.34359|2015-12-03|0.50397|1999-04-03
2024-02-11 09:15:36|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-93.454464552459|5|9.5372396710224||0|0|-0.05736|65.07|-0.29042|34|-0.29041562993801|34|28.38|-0.11764|0.05551|-0.056328316091904|0.15314284098253|36.822163947024|134.59661922097|381.64224402653|0.75|0.5|0.38824|8|3|0.010305584415584|0.14210385281385|128.86999511719|2021-02-03|-0.33498|2008-10-03|0.34851|2006-01-03
2024-02-11 09:15:36|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-24.151388547725|19|3.2352145326068|-0.1331|-1|1|-0.13315|20.17|-0.16078|18|-0.16077889257263|18|24.5|-0.12233|-0.04643|-0.28455097411574|-0.28455097411574|49.65496896|49.65496896|31.891241972898|0.5|0.5|0.56504|4|2|0.00082922413793103|0.19419568965517|89.009208679199|2015-03-03|-0.55808|2020-03-03|0.41146|2020-08-03
2024-02-11 09:15:38|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-63.03122182011|5|6.6711314140818||0|0|-0.36824|48.86|-0.38874|35|-0.38873704982089|35|21.5|-0.58329|-0.48298|-0.38873704982089|-0.38873704982089|61.126|61.126|148.6913481872|0.5|0.5|0.45339|2|1|0.013018510638298|0.13270617021277|67.180030822754|2022-04-03|-0.25635|2023-10-03|0.20503|2020-11-03
2024-02-11 09:15:38|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-25.014390814507|12|3.1517190233604||0|0|-0.04059|18.2|-0.35833|25|-0.35832632132975|25|45.6|0.09749|0.28518|0.21622847356002|0.41990850045861|156.83353395163|197.92350409937|728.00003051758|0.5|0.3|0.34493|10|4|0.0072955246252677|0.11992713062098|33.5|2016-12-03|-0.46491|2008-01-03|0.43155|2001-05-03
2024-02-11 09:15:39|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|-45.462058195539|10|5.3005280369714||0|0|-0.35978|39.76|-0.32489|13|0.51700341536656|81|38.9|0.0193|0.18218|0.15396659383868|0.31358419864618|139.69676958096|206.9244561345|1046.315758433|0.4|0.3|0.35716|10|2|0.010276909547739|0.14557432160804|48.880001068115|2022-02-03|-0.46526|2009-01-03|0.46642|2008-07-03
2024-02-11 09:15:40|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|-69.421109879736|49|5.5344842701803|0.1551|-1|1|0.15509|58.29|0.6434|98|0.64340158685229|98|39.83|0.00948|0.12868|-0.0095890999440036|0.12089067681564|65.51585134895|123.13920971824|710.85368623626|0.5|0.333|0.26579|12|5|0.0055000570342205|0.090665608365019|88.599998474121|2019-09-03|-0.33606|2004-09-03|0.23116|2000-07-03
2024-02-11 09:15:41|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|-40.714833257782|26|5.8095311255333|0.1592|-1|1|0.15916|25.57|1.98686|42|1.9868551003193|42|49.5|0.96692|1.25313|1.9868551003193|1.9868551003193|298.686|298.686|206.37610158425|0.5|0.5|0.68292|2|1|0.02037935483871|0.26928427419355|86.029998779297|2021-02-03|-0.50265|2015-09-03|0.57271|2020-11-03
2024-02-11 09:15:42|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-76.050684512288|45|6.2012295570015|0.112|-1|1|0.11201|58.35|0.19538|72|0.19538461245023|72|48.2|0.07112|0.15462|0.22088642334266|0.43144351915476|192.35932745559|304.38105023522|1296.6666327582|0.6|0.4|0.28815|10|7|0.0061192015209125|0.087469695817491|88|2019-09-03|-0.13386|2001-07-03|0.23697|1981-11-03
2024-02-11 09:15:43|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|192.15005758126|41|33.151532182553|1.6011|1|1|1.60106|275.92|0.82111|78|0.82111348245615|78|25.09|-0.33929|-0.06663|-0.025465773805506|0.2089547550335|35.122764951771|168.85196625434|2112.7106015501|0.545|0.364|0.68602|11|5|0.01796414556962|0.19904113924051|310.07998657227|2023-12-03|-0.53751|2008-10-03|0.5247|2009-04-03
2024-02-11 09:15:44|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|28.734307715769|27|3.7046949959283||0|0|-0.05854|35.38|-0.27682|6|-0.27681761627239|6|25.73|-0.28426|-0.0963|0.0011087965425112|0.2369602338558|58.619957591186|143.08831829479|320.47102527505|0.545|0.273|0.35246|11|4|0.007072783171521|0.13717187702265|45.549999237061|2023-04-03|-0.33969|2020-03-03|0.24746|1998-10-03
2024-02-11 09:15:45|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|14.204042215787|36|2.3450796886446||0|0|0.34354|19.75|2.42397|54|2.4239711748107|54|52.6|0.26742|0.8213|2.4239711748107|2.4239711748107|342.397|342.397|332.49157928867|0.2|0.2|0.58979|5|1|0.01380211409396|0.22029288590604|99.339996337891|2008-06-03|-0.35653|2015-09-03|0.99248|2020-04-03
2024-02-11 09:15:45|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-62.577041495572|6|5.494014060739|0.0068|-1|1|0.00676|46.99|1.97577|226|1.9757718435223|226|86.83|0.39058|0.49549|0.64610840268969|1.7111703681844|227.80077284134|728.04296089|2422.1649635306|0.667|0.333|0.30189|6|3|0.0078338212927757|0.10123494296578|72.080001831055|2021-12-03|-0.17301|1998-05-03|0.20184|1998-12-03
2024-02-11 09:15:47|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-22.996608957838|10|3.2387282023445||0|0|0.19215|13.79|-0.23983|29|-0.23983414326136|29|37.5|0.04519|0.22224|0.19933327888688|0.41056279832679|53.560391967851|93.69098171536|340.49381018303|0.6|0.4|0.55301|10|4|0.010558463541667|0.18229002604167|38.5|1997-06-03|-0.39812|2020-03-03|0.47792|1999-04-03
2024-02-11 09:15:48|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-16.640479559218|75|1.5229317259999|0.2616|-1|1|0.26159|13.86|-0.32796|9|-0.3279627550063|9|21.25|-0.03603|-0.01911|-0.059960738609943|0.025799631268451|71.250987998445|92.71195024|81.290324204535|0.75|0.5|0.43318|4|4|0.0031537735849057|0.14093710691824|34.437000274658|2015-03-03|-0.44143|2020-03-03|0.25228|2020-11-03
2024-02-11 09:15:48|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|48.179546961175|43|6.9684840410991|3.3453|1|2|2.92742|71.97|0.10172|45|0.37699779283931|35|33.67|-0.80959|0.08482|0.23935671245868|0.37699779283931|151.706844|137.7|666.38888842284|0.667|0.333|0.58734|3|1|0.028046923076923|0.23208643356643|72.639999389648|2024-02-03|-0.42868|2020-03-03|1.45217|2013-12-03
2024-02-11 09:15:49|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.909937803352|39|2.750020999245||0|0|0.22492|27.23|-0.21475|25|-0.19927539180887|9|41.4|0.21516|0.26867|-0.20701475789952|-0.19927539180887|62.876538|80.072|150.77519572239|0.4|0.2|0.38417|5|2|0.011755469387755|0.17082755102041|28.389999389648|2023-12-03|-0.60758|2008-09-03|0.82162|2008-11-03
2024-02-11 09:15:50|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-30.523421631967|74|2.7037905647503|0.1256|-1|1|0.12564|23.87|-0.02998|19|-0.02998151861728|19|52.17|0.24208|0.42907|-0.22290574406889|-0.0064091672721838|33.951161341512|98.66655432|248.12890980452|0.5|0.333|0.3271|6|2|0.0050365803108808|0.12211401554404|56.450000762939|2007-02-03|-0.232|1998-04-03|0.45231|1997-10-03
2024-02-11 09:15:52|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|-38.500428745027|18|5.7752495648774||0|0|0.04973|31.91|0.0437|21|0.043701902749061|21|24.4|-0.25469|-0.00111|-0.174203373041|-0.075164180264513|30.983924252904|72.116013995215|252.25297082752|0.5|0.4|0.50787|10|4|0.012450268199234|0.17155800766284|56.389999389648|2022-04-03|-0.47702|2012-01-03|0.63229|2002-11-03
2024-02-11 09:15:52|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|45.489011206773|34|6.5587735215364|0.5294|1|2|0.37698|68.67|-0.19221|40|2.5004186191386|85|65|0.88144|0.96671|1.1541060732689|2.5004186191386|282.76042718|350.042|381.49998982747|0.667|0.333|0.3972|3|2|0.011238596491228|0.15668635964912|69.300003051758|2024-02-03|-0.42308|2005-07-03|0.3491|2008-12-03
2024-02-11 09:15:53|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|147.32838561114|37|18.678765204201||0|0|-0.29357|171.16|-0.60361|11|-0.19875913204949|9|26.18|-0.11581|0.05171|0.082945952501593|0.32071807367713|48.62570173729|355.44084183495|3704.7620757981|0.588|0.412|0.39376|17|6|0.01140577962578|0.12565923076923|258.85998535156|2021-03-03|-0.30618|1987-10-03|0.39085|1986-04-03
2024-02-11 09:15:53|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-23.001592964423|13|1.3721975785139||0|0|0.11211|18.85|-0.44812|15|-0.1177419231784|42|54.25|0.02731|0.13317|0.094599437785621|0.2288134266584|105.0007417366|138.98859362|67.081850980686|0.5|0.25|0.4093|8|4|0.0017401121076233|0.10617275784753|60.900001525879|1998-01-03|-0.47593|2008-10-03|0.53589|2013-02-03
2024-02-11 09:15:54|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|32.565774709051|36|5.6441296962866|-0.1147|1|2|-0.21172|40.21|-0.25717|16|0.27300382180461|87|25.84|-0.16351|-0.0521|-0.012108934432756|0.18304300911635|35.644995625859|217.69645436048|3558.4070136416|0.579|0.368|0.33628|19|7|0.0099101520912548|0.11847425855513|55.479999542236|2021-03-03|-0.31034|1987-10-03|0.41585|2020-04-03
2024-02-11 09:15:56|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|71.31722147677|84|10.850925818372|1.6299|1|1|1.62985|105.72|0.2926|34|0.29260120231268|34|22|-0.35689|-0.24995|-0.16978449332732|-0.0081724821986282|45.28694410977|89.325123|507.29366817003|0.333|0.222|0.44694|9|4|0.010913202846975|0.16198145907473|106.7799987793|2024-01-03|-0.30287|2020-03-03|0.29017|2001-04-03
2024-02-11 09:15:57|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-20.685299731098|63|2.5915493929415|0.444|-1|1|0.44401|15.74|-0.2641|13|-0.26410193481598|13|27|0.0487|0.09855|0.1529357660446|0.1529357660446|115.5340923|115.5340923|71.512946876138|0.5|0.5|0.36502|4|3|0.0032336470588235|0.15225341176471|50.169998168945|2015-02-03|-0.46116|2020-03-03|0.54424|2020-11-03
2024-02-11 09:15:57|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|-61.467094989796|47|4.6290316886966|0.1801|-1|1|0.1801|47.3|-0.11686|14|-0.1168583587872|14|30.83|-0.09401|-0.01027|-0.0029230535451482|0.11004150455653|74.346374268837|112.95751051207|184.40545785775|0.667|0.5|0.24827|6|4|0.004197012987013|0.090425281385281|80.519996643066|2020-02-03|-0.22244|2008-10-03|0.1649|2014-10-03
2024-02-11 09:15:58|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|-29.542309896491|21|4.4903362325629|-0.0461|-1|1|-0.04606|27.48|-0.37126|13|-0.37126425605684|13|42.17|0.04791|0.33836|0.57244574519821|0.86959009464505|154.13873783923|226.33843532288|3713.5134037957|0.333|0.25|0.42115|12|3|0.012248517110266|0.1561313878327|51.244998931885|2021-06-03|-0.43642|2022-09-03|0.39493|2009-04-03
2024-02-11 09:15:59|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|122.45307649736|3|19.910640353743|0.0678|1|1|0.06776|186.72|-0.53371|20|0.33603863725418|17|26.67|-0.23356|-0.09281|-0.24361893301857|0.046079737259603|8.9054629617499|107.67025694211|482.23139290829|0.556|0.333|0.48711|9|4|0.012245702479339|0.17454074380165|192.66999816895|2024-02-03|-0.2784|2020-03-03|0.34417|2009-04-03
2024-02-11 09:16:00|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|204.34019815405|4|26.021445906365|-0.0014|1|1|-0.00142|274.25|-0.4512|15|-0.12499855567959|17|45.57|0.41737|0.53471|0.85713017983957|1.6261129243677|380.98973897876|808.63738956|3047.2222222222|0.714|0.429|0.34033|7|5|0.013958167701863|0.1203099378882|300.97500610352|2023-12-03|-0.37584|2008-11-03|0.26669|2009-04-03
2024-02-11 09:16:01|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|-27.453529633732|25|2.8828220923239|0.2175|-1|1|0.2175|21.01|0.91167|56|0.91167265866533|56|23|-0.0918|0.0306|-0.012636891860337|0.32326214610963|44.330980104122|140.47906995|183.85072216458|0.75|0.5|0.43105|4|3|0.0086775862068965|0.14476543103448|46.569999694824|2021-01-03|-0.16474|2016-01-03|0.2839|2019-11-03
2024-02-11 09:16:01|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-87.557534767901|7|10.976115788115||0|0|-0.4491|61.5|0.57477|24|0.57476799351601|24|19.83|-0.37556|-0.00598|-0.1452528138038|0.17964708831426|-17.280157741982|144.06134007488|674.34211372504|0.667|0.5|0.63665|6|2|0.0285164|0.23398128|117|2021-02-03|-0.35158|2019-05-03|0.59797|2020-09-03
2024-02-11 09:16:02|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|-40.608900929524|10|4.6164923649425||0|0|-0.31455|33.6|-0.33368|26|-0.33368094214668|26|44.38|0.01442|0.16189|-0.0031584467880693|0.11540145732754|73.473027211551|114.59390356783|458.39016130757|0.5|0.375|0.40809|8|4|0.0084847802197802|0.14221826923077|42.740001678467|2018-07-03|-0.36976|2009-01-03|0.51279|2001-03-03
2024-02-11 09:16:03|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-8.6132671769775|79|1.2593626307562|0.7482|-1|1|0.74818|4.85|-0.38031|13|-0.38030887142341|13|14|-0.20678|-0.18307|-0.38030887142341|-0.38030887142341|61.969|61.969|16.123669936616|0.5|0.5|0.50787|2|2|-0.0052056603773585|0.20802811320755|32.729999542236|2016-09-03|-0.51582|2019-02-03|0.54186|2020-02-03
2024-02-11 09:16:04|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|10.599174362815|37|1.5997763142268||0|0|0.03823|13.85|-0.36525|8|-0.36524827427248|8|37.33|0.14417|0.23398|-0.036780609779496|-0.36524827427248|64.989727659658|63.475|75.435729417465|0.444|0.111|0.31997|9|4|0.0059399193548387|0.13984413978495|107.87000274658|2007-02-03|-0.63544|2008-11-03|0.94083|2009-04-03
2024-02-11 09:16:05|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-59.663482173741|12|7.9523680941041||0|0|0.02222|45.32|-0.17394|28|-0.17394407467588|28|19.83|-0.25844|-0.08324|-0.084721822249259|-0.084721822249259|82.977727|82.977727|158.79466797833|0.333|0.333|0.44331|6|1|0.010169307692308|0.15581107692308|80.709999084473|2021-03-03|-0.48844|2020-03-03|0.33577|2016-04-03
2024-02-11 09:16:06|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|60.029952022024|273|7.0554353993142||0|0|2.53049|65.42|-0.29309|60|0.98451465724885|56|50.8|0.12182|0.23134|0.34571159291959|0.98451465724885|140.28699641|198.451|1497.025168928|0.4|0.2|0.23995|5|1|0.0063135931558935|0.084744562737643|86.269996643066|2022-08-03|-0.14788|2022-09-03|0.19351|2014-10-03
2024-02-11 09:16:06|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|-37.481477991429|98|4.7098044326028||0|0|0.40455|25.14|-0.18374|16|-0.18373616322787|16|15|-0.70786|-0.33277|-0.18373616322787|-0.18373616322787|81.626|81.626|86.213990127574|0.5|0.5|1.00595|2|0|0.010930472440945|0.26132582677165|138.85000610352|2015-01-03|-0.34966|2016-01-03|0.43377|2016-09-03
2024-02-11 09:16:07|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|-44.899951415749|46|3.8099840341315|0.1534|-1|1|0.15343|33.16|0.91384|96|0.91384044514309|96|30.06|-0.10989|0.02367|0.0626070835864|0.095745943334086|100.25410897167|116.06574547816|356.17613698|0.438|0.375|0.26878|16|6|0.0049428707224335|0.096240570342205|68|2000-01-03|-0.27607|2000-04-03|0.90285|2000-01-03
2024-02-11 09:16:09|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|54.951286432946|8|5.4129053361536|0.3978|1|2|0.085|71.48|-0.18092|45|-0.18091652016372|45|32.87|-0.14633|0.16322|-0.2677582542805|0.092722710569878|-86.028234834756|131.31274572574|212.36519954372|0.467|0.333|0.42329|15|3|0.00903518|0.14869952|224.39999389648|2002-06-03|-0.49757|2004-12-03|1.13859|2002-05-03
2024-02-11 09:16:09|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-18.209961549941|21|2.4493078235772|0.0595|-1|1|0.0595|12.33|-0.23747|86|-0.23746814607991|86|36.33|-0.34845|0.18284|-0.23746814607991|-0.23746814607991|76.253|76.253|64.252212509443|0.167|0.167|0.40808|6|1|0.016490882352941|0.18343924369748|33.979999542236|2007-02-03|-0.67614|2009-02-03|2.90141|2009-04-03
2024-02-11 09:16:10|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|148.46601629338|74|28.59132719013|3.8283|1|1|3.82826|244.31|-0.36425|40|0.2732578517387|31|27.82|-0.16|0.05075|-0.040862777663682|0.1607970361151|47.520576713291|157.07167710848|7755.8727035561|0.545|0.364|0.54205|11|5|0.019382744063325|0.19221580474934|246.58000183105|2024-02-03|-0.37302|2002-07-03|0.43152|2001-01-03
2024-02-11 09:16:11|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-18.951063745483|48|2.1047211934037||0|0|-0.22441|16.15|-0.08466|80|-0.084663447602181|80|42.9|0.06659|0.17581|0.26525318115721|0.36526182515566|164.29120692823|214.70081014131|473.60701501554|0.6|0.5|0.30629|10|3|0.0053951260504202|0.094764663865546|28.489999771118|1998-12-03|-0.29901|2009-01-03|0.32261|2000-03-03
2024-02-11 09:16:12|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|-32.243082350474|12|4.4523647781434||0|0|0.12045|18.84|0.21731|81|0.2173119384595|81|36.9|-0.11319|0.14246|0.26847458780874|0.45966993599513|297.75016797019|401.49398824976|506.45161310997|0.6|0.4|0.37703|10|3|0.0093898421052632|0.15058365789474|50.679901123047|2021-03-03|-0.36877|2008-11-03|0.54649|2009-04-03
2024-02-11 09:16:13|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-13.514067622784|50|1.2464798577166|0.1522|-1|1|0.15221|10.75|-0.22113|30|-0.22113023523536|30|30.5|-0.07321|-0.00302|-0.20988149192126|-0.19955386108898|49.26442391706|64.02467174|63.798218140232|0.5|0.333|0.32335|6|4|0.0054881465517241|0.16175952586207|31.450000762939|2006-05-03|-0.51481|2008-10-03|1.01141|2009-04-03
2024-02-11 09:16:14|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|-78.380582077899|48|10.016697673644|0.1776|-1|1|0.17757|52.94|0.97515|84|0.97514582525924|84|67.67|0.51094|0.6887|0.72328973988172|1.1325773753124|418.32245838604|844.36238900762|291.35937481794|0.667|0.5|0.4646|6|4|0.0082885209713024|0.15723549668874|99.849998474121|2021-03-03|-0.42857|1991-06-03|0.83333|1992-01-03
2024-02-11 09:16:15|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-16.572092891442|18|2.2073642017798||0|0|0.35511|9.97|-0.29695|13|-0.29695315147514|13|22.13|-0.11371|-0.02049|-0.020206489454805|0.027186678863524|57.594988465009|72.884751670433|109.56043790208|0.625|0.5|0.27984|8|5|0.0031485051546392|0.10934742268041|28.329999923706|2015-02-03|-0.33597|2020-03-03|0.26938|2012-01-03
2024-02-11 09:16:15|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|-20.874190252793|18|2.7725107910142|-0.111|-1|1|-0.11102|13.61|-0.13716|19|-0.13716102263184|19|17.63|-0.45362|-0.20085|-0.1268518553434|-0.2653145549018|60.187573066416|52.33383452|71.631577140407|0.375|0.25|0.5834|8|3|0.014322974683544|0.25386753164557|38|2012-05-03|-0.45714|2015-09-03|0.58974|2011-10-03
2024-02-11 09:16:16|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|10.629591563899|37|1.9368028311071|0.6072|1|1|0.60725|16.86|-0.32116|12|0.50943710845485|39|45.44|0.20161|0.72323|0.34125757745074|0.34807315090969|168.77547011366|125.36283886822|18.545814466157|0.556|0.333|0.43629|9|4|0.0069452808988764|0.18710249438202|592.5|1998-05-03|-0.76734|1998-06-03|0.91667|2010-12-03
2024-02-11 09:16:18|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|-101.5664543045|4|11.568594086149|-0.2527|-1|1|-0.25271|83.23|0.10347|25|0.10347124151577|25|25.71|-0.15377|-0.01969|-0.15607643258512|0.27197477330674|-7.4761233204588|143.73462497799|1439.965403733|0.643|0.357|0.53938|14|10|0.016924380165289|0.20294217630854|99.129997253418|2023-07-03|-0.37452|2009-01-03|0.65306|2002-11-03
2024-02-11 09:16:19|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|-17.202827767059|11|2.0143650581331||0|0|-0.30092|15.52|-0.25798|25|-0.25797998962004|25|37.58|-0.09387|0.01896|-0.0044154735068513|0.06941307805775|74.755122069495|115.37900227693|531.50685110466|0.5|0.333|0.3418|12|5|0.0061602386117137|0.11256169197397|19.616809844971|2017-06-03|-0.27007|2009-01-03|0.30367|2009-07-03
2024-02-11 09:16:19|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-22.185884787769|12|3.1114139174478||0|0|-0.02998|17.18|-0.32688|10|-0.32687651965381|10|47.8|0.5495|0.81776|0.79404329979825|1.5682331240743|166.68242919651|506.68280561182|15618.182180244|0.5|0.3|0.3754|10|4|0.014514151329243|0.13070286298569|29.25|2022-11-03|-0.33104|2010-08-03|0.45455|1983-05-03
2024-02-11 09:16:20|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|43.255690230697|27|3.984770253708|0.5564|1|2|0.42652|55.52|-0.19918|30|-0.19918248386267|30|43.2|-0.17672|0.00672|0.24253839755064|0.24253839755064|134.87890932|134.87890932|556.87060151212|0.4|0.4|0.49793|5|2|0.01310152892562|0.16589123966942|56.084999084473|2023-12-03|-0.42601|2009-02-03|0.37611|2008-11-03
2024-02-11 09:16:21|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|29.482239215967|85|5.7232228925207||0|0|0.78178|44.99|-0.77445|27|6.7144998257025|62|35.86|0.26285|0.76194|2.9700252999548|6.7144998257025|174.0005475|771.45|2045.0000319698|0.286|0.143|0.46468|7|1|0.01527671641791|0.17845035820896|52.340000152588|2023-02-03|-0.38|2002-08-03|0.40972|2003-11-03
2024-02-11 09:16:23|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|-36.704392377295|11|4.1671318046898|-0.094|-1|1|-0.09398|27.24|-0.1774|26|-0.17739786414975|26|25.9|0.08074|0.35019|0.49563770061079|0.49563770061079|851.27094703957|851.27094703957|51.464197268207|0.6|0.6|0.32939|10|2|0.006461970260223|0.17093018587361|168.32000732422|2007-03-03|-0.62086|2009-01-03|0.70073|2011-03-03
2024-02-11 09:16:23|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-185.32577281608|93|34.67773100559|0.9944|-1|1|0.99438|68.03|-0.10872|8|-0.10871776895876|8|21.83|-0.07199|0.15151|-0.11510933101632|0.056586871346229|58.97184735468|108.90461192|4.1432696205095|0.5|0.333|0.46462|6|3|0.0098000448430493|0.28013878923767|18370.767578125|2014-08-03|-0.63762|2020-03-03|0.99002|2016-03-03
2024-02-11 09:16:24|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|66.402017493136|30|9.3426609373467|0.7527|1|1|0.75272|98.1|0.48322|89|0.4832230743788|89|55.22|0.01928|0.17024|0.27339862569679|0.40192752832386|287.36285552562|378.46756865138|2026.8594087062|0.556|0.444|0.25803|9|3|0.0078831178707224|0.099320038022814|98.620002746582|2024-02-03|-0.23593|2008-10-03|0.30391|2000-04-03
2024-02-11 09:16:25|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|38.172742307613|54|10.974191444984|3.4724|1|1|3.47238|58.7|-0.21139|54|-0.21138760926068|54|24.36|-0.53063|-0.28735|-0.098423535464544|-0.10739856741217|28.599910699385|43.552313254329|744.92385673149|0.545|0.364|0.75478|11|5|0.029098286604361|0.26471451713396|127|2000-06-03|-0.54915|2011-11-03|3.00265|2000-02-03
2024-02-11 09:16:25|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|57.166749070609|36|8.0227505132476|0.4552|1|2|0.28315|83.52|||-0.21138760926068|54|29|-1.71208|-1.39145|0|0|100|100|347.99998601278|0|0|0.46454|1|0|0.022650625|0.162213125|84.209999084473|2023-12-03|-0.1336|2019-08-03|0.15397|2023-06-03
2024-02-11 09:16:27|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|11.660518881477|35|1.5972768698183|-0.126|1|1|-0.12605|14.63|2.18241|49|2.1824147459578|49|38.44|0.2474|0.46004|1.2873186629693|1.6191261397764|1062.3099099893|654.25257744|299.79507728182|0.333|0.222|0.68268|9|3|0.014723368421053|0.19620157894737|37.75|1993-11-03|-0.61471|2008-02-03|1.91089|2009-05-03
2024-02-11 09:16:28|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-20.156767209952|19|2.1399242822153|0.2422|-1|1|0.24216|14.74|0.27566|16|0.27566295826712|16|18|-0.23023|-0.02478|0.0058925948795872|0.0058925948795872|96.05987170682|96.05987170682|177.59035460713|0.5|0.5|0.32069|6|3|0.0073487301587302|0.11864134920635|28.420000076294|2022-04-03|-0.32579|2020-03-03|0.16178|2020-06-03
2024-02-11 09:16:28|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|25.279114543323|31|2.6902946435995|1.1237|1|1|1.12372|33.3|||0.27566295826712|16|22|-0.14407|-0.05903|0|0|100|100|339.79590396889|0|0|0.26256|3|1|0.01569|0.11018447916667|33.740001678467|2023-09-03|-0.16129|2020-03-03|0.21943|2017-11-03
2024-02-11 09:16:29|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|47.088956647442|1|4.7370141965395||0|0|0|61.98|-0.37213|43|-0.37213207945713|43|42.43|-0.3933|-0.17938|-0.37213207945713|-0.37213207945713|62.787|62.787|494.6528400886|0.143|0.143|0.38801|7|1|0.0091606060606061|0.13485656565657|62.5|2024-02-03|-0.33387|2008-11-03|0.30275|2005-11-03
2024-02-11 09:16:29|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|33.330047363315|24|6.3889270366451|-0.0407|1|2|-0.079|37.54|0.25636|38|0.25635727171682|38|40.57|0.12243|0.43372|0.93451930615615|0.91729696302623|690.85702189994|347.83027902665|12.871151492893|0.571|0.429|0.48577|7|1|0.0060386970684039|0.21372016286645|2811|2004-03-03|-0.62632|2008-11-03|0.93333|2009-04-03
2024-02-11 09:16:31|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|32.735111911256|37|6.7408016337921|-0.0803|1|2|-0.20455|42.27|1.39735|96|1.397346290129|96|37.36|0.48036|0.72126|0.87614827627256|1.1681977016967|602.115669503|602.115669503|1235.9648980935|0.364|0.273|0.47267|11|2|0.012091812080537|0.15824093959732|57.700000762939|2018-07-03|-0.4625|2009-01-03|1|1992-12-03
2024-02-11 09:16:32|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|-38.431965003448|5|4.4976880753748|-0.143|-1|1|-0.14303|28.21|-0.30204|24|-0.30203620251209|24|30.69|-0.15968|-0.01092|-0.019529873861668|0.27343626682963|12.994461096811|320.61030957376|4624.5899053967|0.688|0.438|0.36221|16|8|0.010455898989899|0.12024593939394|39.174301147461|2022-11-03|-0.23077|1987-10-03|0.29086|2022-10-03
2024-02-11 09:16:32|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|40.465335047239|36|8.4184661635872|0.6337|1|2|0.47028|60.84|-0.58241|38|0.78607184819751|54|47.86|0.9498|1.87441|-0.18614092226546|0.33015067739435|11.576319034555|156.14359761|1441.7062364315|0.571|0.286|0.72053|7|2|0.021118135135135|0.23947613513514|363|2000-10-03|-0.46429|2008-10-03|0.83607|2009-04-03
2024-02-11 09:16:33|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-43.563301878755|18|4.9549008227431||0|0|-0.2315|29.95|0.68304|27|0.68304498379513|27|46|0.62921|0.72644|0.68304498379513|0.68304498379513|168.304|168.304|88.010584299992|0.5|0.5|0.89589|2|1|0.0071638532110092|0.20784605504587|53.909999847412|2016-03-03|-0.31086|2017-11-03|0.48816|2020-06-03
2024-02-11 09:16:34|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-14.544226567553|103|1.449680966819|0.5759|-1|1|0.57589|11.68|0.44296|32|0.44296043736012|32|25.5|0.1811|0.21528|0.44296043736012|0.44296043736012|144.296|144.296|64.105382795568|0.5|0.5|0.28573|2|1|0.0017762745098039|0.14175758169935|36.25|2015-01-03|-0.41559|2020-03-03|0.50733|2020-11-03
2024-02-11 09:16:35|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-28.585214631543|15|4.3710829640617|-0.5162|-1|1|-0.5162|22|-0.54126|17|-0.54125827967521|17|27.17|-0.27815|0.06844|-0.053488242228806|0.1758263682209|12.06467063393|110.46494213627|341.61490379699|0.667|0.417|0.59616|12|5|0.019121205882353|0.24238014705882|65.800003051758|2000-11-03|-0.6101|2000-03-03|1.39467|2000-02-03
2024-02-11 09:16:36|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|73.305698869592|77|7.5397667891562|1.6713|1|1|1.67131|95.98|0.41092|65|0.41091614678093|65|57|-0.00204|0.09058|0.41091614678093|0.41091614678093|141.092|141.092|532.92616400423|0.333|0.333|0.48261|3|2|0.010653279352227|0.14875469635628|101.34999847412|2021-01-03|-0.30617|2012-05-03|0.27312|2002-04-03
2024-02-11 09:16:37|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-75.811677548236|18|7.9914579893345||0|0|-0.43756|71.03|-0.23623|19|-0.23622561496648|19|29.92|-0.2456|-0.15914|-0.11941030045188|0.0046147193312402|25.990060703372|71.150093969279|829.78966468879|0.583|0.333|0.39797|12|6|0.009262420212766|0.12967308510638|88.620002746582|2021-06-03|-0.31913|2000-10-03|0.24307|2014-10-03
2024-02-11 09:16:37|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-68.218967812397|48|5.207989499681||0|0|-0.07694|53.33|-0.34052|45|-0.34052466543036|45|42.63|-0.03407|0.15465|0.12945479322869|0.25251721393764|127.69720939362|200.40051065366|261.67813556008|0.625|0.5|0.34444|8|2|0.0053359020618557|0.11155345360825|91.120002746582|2020-02-03|-0.3941|2020-03-03|0.32249|2001-01-03
2024-02-11 09:16:38|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.534739365443|12|2.3784202369504|0.0637|1|1|0.06366|36.09|-0.1355|20|-0.13550318000975|20|45.64|0.10702|0.1908|0.38895464999174|0.64050743805491|345.02517862478|440.84998730012|1437.84861712|0.545|0.364|0.2893|11|6|0.0067873294346979|0.08702828460039|38.400001525879|2017-04-03|-0.16246|2018-10-03|0.35612|2022-02-03
2024-02-11 09:16:40|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-48.60971471276|18|5.3931617366402||0|0|0.08067|34.53|-0.18596|29|-0.18596186135804|29|26.67|0.07826|0.20467|0.31077861604673|0.72867554596383|114.45970221871|652.75159554252|2538.9704717716|0.667|0.389|0.36232|18|9|0.009715352112676|0.11577295774648|71.75|2018-06-03|-0.37097|1987-10-03|0.39815|1998-12-03
2024-02-11 09:16:40|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|74.850529244533|33|8.5198235342929|1.0553|1|2|0.96774|102.48|-0.28973|17|-0.28973068109556|17|21.33|-0.29825|-0.18477|-0.26523012616977|-0.046320734083232|4.2315792657027|60.52252304668|610.72705103339|0.778|0.444|0.58946|9|5|0.0178984375|0.19685410714286|102.5|2023-03-03|-0.52071|2008-10-03|0.53026|2009-04-03
2024-02-11 09:16:41|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-12.873580582114|35|3.7611935361134||0|0|0.97409|1.58|-0.17539|12|-0.17538874836038|12|21.63|-0.39801|-0.23809|-0.39005202717106|-0.29032266892665|10.530883192596|33.887511882468|15.943492101344|0.5|0.375|0.64221|8|4|0.0018307729468599|0.21924048309179|137.61000061035|2020-08-03|-0.44538|2007-11-03|0.4749|2008-01-03
2024-02-11 09:16:42|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|35.622155990463|36|5.5176150513153|0.2116|1|2|0.1564|53.68|-0.36129|13|0.41083981656941|118|43.86|0.39552|0.43051|0.2864207949719|0.7576586523953|188.05681587901|296.90845632|1376.4102305777|0.571|0.286|0.30243|7|4|0.011741374269006|0.1285516374269|55.369998931885|2024-01-03|-0.4506|2009-02-03|0.73205|2009-04-03
2024-02-11 09:16:42|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-41.368682172263|10|4.6275304706395||0|0|-0.27864|33.82|-0.37099|27|-0.37098689077673|27|40.7|0.19304|0.29246|-0.14295491151197|-0.27187972918033|37.558540784571|38.026731415637|539.39393616755|0.5|0.3|0.36432|10|5|0.0072146875|0.12052665865385|50.650001525879|2021-03-03|-0.35906|2009-02-03|0.27614|2020-11-03
2024-02-11 09:16:44|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|73.605940860714|40|19.046353961956|2.884|1|2|2.4314|143.81|-0.17668|30|-0.17668311767871|30|31.09|-0.11412|0.06268|-0.02524431431774|0.40372468180513|-13.323080379195|187.97461130854|1000.0695160925|0.545|0.364|0.63386|11|4|0.015323543307087|0.20903401574803|146.24000549316|2024-02-03|-0.32944|2012-08-03|0.81637|2013-05-03
2024-02-11 09:16:45|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-32.416460350098|13|3.9434050502277||0|0|0.30197|23|-0.14918|23|-0.14917738808416|23|43|0.21875|0.28932|0.30314212028777|0.61087844262635|208.96293941563|446.98280482992|450.09783559794|0.75|0.5|0.31857|8|5|0.0082418820224719|0.13172646067416|52.040000915527|2022-01-03|-0.37387|2008-06-03|0.48714|1995-04-03
2024-02-11 09:16:46|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|549.7490063272|37|54.932002366844|0.2024|1|1|0.20237|722.42|-0.09397|13|0.6591743227025|30|54.44|1.27615|1.38066|2.610063247477|5.0917908769001|2136.8342228171|1746.17853397|7245.937447958|0.444|0.222|0.28601|9|5|0.010387300380228|0.09874|756.26000976562|2019-07-03|-0.32157|2020-03-03|0.36864|1982-10-03
2024-02-11 09:16:46|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|24.571341796594|39|3.784494789549|0.1921|1|2|0.12359|30.91|-0.3226|29|0.5355770050774|44|40.4|-0.00837|0.09482|0.10649039585739|0.5355770050774|104.0201892|153.558|163.54497603855|0.4|0.2|0.42023|5|2|0.005009625|0.12410104166667|39.597900390625|2021-03-03|-0.27412|2020-03-03|0.36736|2013-11-03
2024-02-11 09:16:47|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|-20.771915865472|18|2.7127308665151|-0.8531|-1|1|-0.85306|18.79|-0.36697|16|-0.36696924937828|16|18.67|-0.6103|-0.32525|-0.17444010560596|-0.34649627375106|31.093356255448|23.174078432657|127.8231371383|0.667|0.5|0.62745|6|4|0.018570310077519|0.24591868217054|32.609901428223|2014-07-03|-0.57984|2020-03-03|1.33156|2015-11-03
2024-02-11 09:16:49|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-126.76579065619|6|11.23786453424||0|0|-0.05801|103.42|3.04762|156|3.0476191115546|156|52.1|0.34969|0.43059|1.2539301270171|1.2539301270171|1083.7228154888|1083.7228154888|6192.8144207552|0.4|0.4|0.27361|10|2|0.0095815969581749|0.099487756653992|146.30000305176|2022-01-03|-0.22666|1987-10-03|0.27709|1984-11-03
2024-02-11 09:16:49|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-7.5088070484301|65|1.0865064026226|0.707|-1|1|0.70697|4.12|-0.12756|28|-0.12756264638316|28|48.38|0.46998|0.76244|-0.049613126528522|-0.049613126528522|84.341672138342|84.341672138342|14.085469694219|0.375|0.375|0.40769|8|2|0.0054468736141907|0.15848328159645|37.049999237061|2007-02-03|-0.46101|2008-10-03|1.17193|2009-04-03
2024-02-11 09:16:50|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|79.433239013867|13|5.2439206338869|0.1055|1|2|0.01075|94.99|-0.29182|30|0.60264987310233|94|40.8|-0.08662|-0.00686|-0.036290158725661|0.29235629267772|62.635138663984|157.3898459|347.94871984765|0.8|0.4|0.38501|5|3|0.0089175|0.12615638888889|112.25|2018-04-03|-0.24179|2018-07-03|0.41497|2016-11-03
2024-02-11 09:16:51|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|-36.707677155447|11|4.0277280133968||0|0|-0.07325|28.57|-0.26179|25|-0.2617859172088|25|43.1|-0.02708|0.05545|0.068840970377776|0.19743238687509|112.35005620291|150.33014186368|261.86984504497|0.5|0.3|0.32148|10|4|0.005018231292517|0.11902126984127|51.119998931885|2018-08-03|-0.25254|2007-07-03|0.33301|2008-01-03
2024-02-11 09:16:51|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|18.275125446188|37|3.747275056047||0|0|-0.18006|26.32|-0.28169|21|-0.28169491992395|21|23.33|-0.24328|-0.06614|-0.13711144464964|0.061367279951424|-0.27192292150998|102.96974620892|1557.3963789157|0.619|0.429|0.4645|21|8|0.011642775665399|0.16600553231939|36.546337127686|2014-09-03|-0.38824|1987-10-03|0.59878|2009-04-03
2024-02-11 09:16:53|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|-19.884227864777|99|1.8173259894887|||0|0.14501|19.28|||-0.28169491992395|21|0|0|0|0|0|100|100|85.498897290245|0|0|0|0|0|0.0012157142857143|0.11335602040816|29.590000152588|2014-05-03|-0.33722|2020-03-03|0.32136|2020-11-03
2024-02-11 09:16:54|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-29.285017405143|48|2.4587806415573||0|0|-0.23463|23.1|-0.32552|16|-0.32552273832559|16|26.5|-0.44417|-0.35286|-0.32552273832559|-0.32552273832559|67.448|67.448|130.14084721955|0.5|0.5|0.33566|2|1|0.0059198|0.1184406|32.5|2020-02-03|-0.34786|2020-03-03|0.2202|2015-12-03
2024-02-11 09:16:54|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.112968639149|48|1.4162523192056|0.6251|-1|1|0.62514|6.62|-0.159|45|-0.15899904554394|45|60.5|-0.22245|-0.20715|-0.15899904554394|-0.15899904554394|84.1|84.1|40.53888497543|0.5|0.5|0.33071|2|2|-0.0028889285714286|0.11041720238095|24.780000686646|2020-02-03|-0.20219|2023-03-03|0.36865|2020-11-03
2024-02-11 09:16:55|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.273198950774|36|3.0127040618245|-0.0758|1|1|-0.07583|22.18|-0.07527|22|0.3401615697799|111|63.86|0.4471|0.57259|0.63917657773591|1.3244738588615|903.54099974407|1041.8002354867|1143.2989510812|0.857|0.429|0.39491|7|5|0.0078508298755187|0.11605433609959|33.700000762939|2018-06-03|-0.34463|2009-01-03|0.42773|2009-09-03
2024-02-11 09:16:56|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|103.45262207303|13|12.844126179106||0|0|0.48367|146.32|-0.27639|40|-0.27638554411687|40|39.46|0.07549|0.31881|0.2079650637783|0.66507964860825|46.287047499931|228.46635425655|7316.0003662109|0.615|0.308|0.47702|13|6|0.013513142857143|0.15726586666667|147.91000366211|2023-12-03|-0.37262|1987-10-03|0.41615|1985-01-03
2024-02-11 09:16:57|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|22.159339872819|37|3.2178324989506|-0.0402|1|1|-0.04022|27.68|0.3901|41|0.39010068775562|41|37.29|0.10307|0.19571|-0.11965912525799|-0.00064254871274633|54.341273347791|84.6028761|440.76432134419|0.429|0.286|0.4304|7|3|0.0081247138047138|0.12645882154882|35.299999237061|2017-10-03|-0.35739|2009-02-03|0.34438|2002-02-03
2024-02-11 09:16:58|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|30.817694239136|41|5.2107688412678|0.9858|1|1|0.98577|47.44|-0.51875|24|0.17038690724332|23|31.29|-0.0319|0.12615|-0.020973515168919|0.31054556672768|66.493720164228|169.7884773|4089.6551717051|0.571|0.286|0.52928|7|5|0.019508378378378|0.1707167953668|50.5|2024-01-03|-0.26889|2008-10-03|0.47727|2009-04-03
2024-02-11 09:16:59|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-20.391754908527|49|4.5205849949403||0|0|0.76076|6.65|-0.25112|39|0.17038690724332|23|26.25|0.20993|0.44997|-0.25112194671535|0|74.888|100|56.355932100653|0.25|0|0.47587|4|1|0.0067050980392157|0.20961888888889|83.388168334961|2014-12-03|-0.61623|2024-01-03|0.38319|2021-02-03
2024-02-11 09:17:00|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|35.993919779162|9|6.8720263079469|0.5907|1|2|0.45678|59.32|0.79138|61|0.79138171949829|61|29.6|-0.05145|0.27465|0.093250134616412|0.67239175057176|1.2533809786272|568.81142736403|3552.0958813903|0.733|0.4|0.55071|15|7|0.017207876106195|0.20910984513274|66.519996643066|2020-01-03|-0.47487|2001-09-03|0.65543|1993-03-03
2024-02-11 09:17:00|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-19.243818797734|73|1.7982275959356||0|0|0.42801|14.46|-0.14691|20|-0.14691397576376|20|45.4|0.04108|0.20275|0.38066724569555|0.38066724569555|272.86736464926|272.86736464926|482.00000127157|0.4|0.4|0.25268|10|0|0.0048977566539924|0.1007730608365|43.439998626709|2006-10-03|-0.27971|2009-02-03|0.3278|2020-11-03
2024-02-11 09:17:02|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-15.169407939299|18|1.5782559449002||0|0|-0.29398|10.74|0.06111|14|-0.05297359855426|90|39|-0.10648|-0.04527|0.0040687772095481|-0.05297359855426|100.49030033|94.703|58.688525786208|0.5|0.25|0.36984|4|1|0.00062658959537572|0.10227497109827|19.915000915527|2017-04-03|-0.54198|2020-03-03|0.35663|2022-10-03
2024-02-11 09:17:03|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|14.170341936338|12|2.3098974801337||0|0|-0.01826|21.51|-0.10601|27|0.29731492286043|65|50.56|0.3417|0.44207|0.67529823671347|0.91420403152866|1145.5254084292|853.68403609108|1009.8591114174|0.667|0.444|0.34893|9|5|0.0081941630901288|0.1202719527897|40.090000152588|2008-09-03|-0.49925|2009-01-03|0.25738|2016-11-03
2024-02-11 09:17:03|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|57.70134070078|37|9.3728863313482|1.6136|1|2|1.40164|87.9|-1.32676|11|-0.29081050992616|17|11.4|-0.57831|-0.45315|-0.62114994037375|-0.29081050992616|-17.475594118853|70.919|385.35731514208|0.6|0.2|0.57648|5|3|0.022714408602151|0.19111086021505|88.360000610352|2024-02-03|-0.3116|2020-03-03|0.38186|2020-11-03
2024-02-11 09:17:04|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|-17.478384461488|11|1.6354780484343|-0.0315|-1|1|-0.03147|13.44|-0.18495|24|-0.18494952394989|24|31|0.01169|0.05672|0.05070074337652|0.12262746210707|105.67032156752|126.56340915|147.20700341641|0.667|0.5|0.26711|6|4|0.0043329081632653|0.094079744897959|22.964944839478|2016-07-03|-0.44733|2020-03-03|0.33402|2020-11-03
2024-02-11 09:17:05|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|-29.017040953768|8|2.9456232658258|-0.2501|-1|1|-0.25015|20.99|-0.32394|16|-0.3239389373084|16|18.5|-0.06676|-0.00424|-0.3239389373084|-0.3239389373084|67.606|67.606|58.66405949478|0.5|0.5|0.6957|2|1|0.0040681818181818|0.24973636363636|40.775001525879|2021-02-03|-0.43853|2019-08-03|0.5087|2022-05-03
2024-02-11 09:17:06|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|-45.685727478883|63|5.5359118475222|0.2362|-1|1|0.23618|33.57|1.02002|78|1.0200154720425|78|41|0.06272|0.28192|0.46321571439063|0.46321571439063|248.09809949851|248.09809949851|298.93144312755|0.5|0.5|0.30471|6|2|0.0069921753246753|0.13001285714286|61.879810333252|2018-08-03|-0.33123|2009-01-03|0.30438|2003-05-03
2024-02-11 09:17:07|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|3.6887681461904|16|0.83543254912555|0.2634|1|2|0.2326|6.2|-0.16958|23|-0.16957928378435|23|24.67|-0.32579|-0.15724|-0.16957928378435|-0.16957928378435|83.042|83.042|31.794870816744|0.111|0.111|0.57737|9|0|0.012144978902954|0.22359299578059|37.159999847412|2007-02-03|-0.70041|2008-11-03|1.50847|2009-05-03
2024-02-11 09:17:08|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|32.903922003142|38|6.4763232464695|0.4777|1|2|0.26001|53.79|0.50499|35|0.50498737626489|35|26.07|-0.14319|0.37917|0.4810932713593|0.95702354675545|76.714465975567|942.37862411354|3562.2517387583|0.6|0.4|0.5939|15|3|0.037035654205607|0.22305203271028|97.699996948242|2015-02-03|-0.51389|2009-02-03|8.76087|2010-10-03
2024-02-11 09:17:08|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|9.8170523014191|37|1.9161117024578|-0.2603|1|2|-0.34101|13.16|-0.21783|13|-0.2178262418388|13|24|-0.14101|-0.04116|-0.2178262418388|-0.2178262418388|78.217|78.217|62.488130014885|0.333|0.333|0.48545|3|1|0.0014044444444444|0.15683990740741|25.89999961853|2018-06-03|-0.3115|2020-03-03|0.70995|2020-11-03
2024-02-11 09:17:09|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|58.644186334307|45|10.605270916722|1.3322|1|2|1.18258|91.21|-0.89009|3|0.26186239090972|37|28.33|-0.14901|0.10967|-0.31411628898442|0.26186239090972|13.86910326|126.186|426.23334351521|0.667|0.333|0.53398|3|2|0.016289689922481|0.15362131782946|94.779998779297|2024-02-03|-0.37294|2020-03-03|0.36454|2020-04-03
2024-02-11 09:17:11|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-7.7926764397608|23|1.3328414076006||0|0|0.49096|3.94|-0.39246|11|-0.39246468522983|11|11|-0.3288|-0.24548|-0.39246468522983|-0.39246468522983|60.754|60.754|39.126118933703|0.5|0.5|0.42225|2|1|-0.013929318181818|0.22520863636364|14.579999923706|2021-05-03|-0.36344|2023-10-03|0.25952|2023-11-03
2024-02-11 09:17:11|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|11.805147811743|35|1.8689556107008||0|0|-0.0695|17.54|0.16825|42|-0.10793280815652|17|25|-0.02967|-0.00302|0.030157351858799|-0.10793280815652|104.21607775|89.207|76.482068945385|0.667|0.333|0.3918|3|1|0.0024877981651376|0.13437009174312|29.260957717896|2016-07-03|-0.45617|2020-03-03|0.38085|2020-11-03
2024-02-11 09:17:12|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|-38.90561885787|10|4.6879457624748||0|0|-0.21248|31.67|-0.33503|27|-0.33503050786752|27|46.63|0.22581|0.39569|0.56160208602481|0.69397710676602|541.10642628871|524.27713040278|694.51755424781|0.625|0.5|0.36272|8|2|0.0083136910994764|0.12302214659686|49.779998779297|2018-06-03|-0.36563|2008-06-03|0.37849|2001-05-03
2024-02-11 09:17:13|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-19.122290859426|63|2.2174303564115||0|0|0.7574|12.46|||-0.33503050786752|27|27.5|-0.15987|-0.11814|0|0|100|100|21.096474857275|0|0|0.24705|4|0|-0.0034107558139535|0.11621476744186|85.45386505127|2013-03-03|-0.71882|2020-03-03|0.2332|2020-11-03
2024-02-11 09:17:13|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-14.482302579186|74|1.5992305227831||0|0|0.62325|10.79|-0.13839|9|-0.1383875468273|9|29.63|-0.13248|-0.072|-0.21109353191244|-0.1383875468273|36.546942963176|86.161|27.845161191879|0.5|0.125|0.32494|8|4|0.0012426129032258|0.1269764516129|44.279998779297|2008-02-03|-0.78562|2020-03-03|0.47337|2020-06-03
2024-02-11 09:17:15|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-11.982637230301|18|2.1840707303382||0|0|0.08508|7.42|-0.42887|20|-0.42887325594289|20|59.5|0.08579|0.13434|-0.42887325594289|-0.42887325594289|57.113|57.113|20.877883751129|0.5|0.5|0.80156|2|1|0.00201875|0.21251389705882|55.279998779297|2013-05-03|-0.6753|2020-03-03|0.50743|2023-12-03
2024-02-11 09:17:16|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|-28.286084601331|36|3.8652590461612|||0|0.60289|17.87|||-0.42887325594289|20|0|0|0|0|0|100|100|39.711112976074|0|0|0|0|0|-0.016708|0.24698228571429|62.533401489258|2021-04-03|-0.29342|2023-02-03|0.34827|2023-01-03
2024-02-11 09:17:16|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-14.149256746854|48|2.3503604726688||0|0|0.25233|8.03|-0.35881|27|-0.35880598381384|27|23.5|-0.13485|0.10349|-0.20803520311129|-0.27244080045272|20.027008406529|17.977727274508|66.4735081431|0.5|0.417|0.57173|12|3|0.014756899696049|0.22066762917933|25.309900283813|2019-04-03|-0.68023|2008-10-03|2.17808|2009-09-03
2024-02-11 09:17:17|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|-31.914164933754|12|3.6323612803213||0|0|-0.09798|27.12|-0.32458|5|-0.32458296502433|5|64.38|0.73812|0.83955|0.16222291657021|0.47649715319854|103.99658986984|179.73802700639|2767.3469705514|0.75|0.375|0.35372|8|6|0.0087923574144487|0.11709961977186|38.470001220703|2022-11-03|-0.22222|1993-11-03|0.24337|2023-07-03
2024-02-11 09:17:18|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|-26.204508273855|48|2.0247262444857||0|0|-0.5213|22.5|-0.19837|19|-0.19837401895605|19|17.5|-0.22324|-0.115|-0.23617331084789|-0.23617331084789|58.20074289|58.20074289|126.76056338028|0.5|0.5|0.35166|4|2|0.0057301709401709|0.13736820512821|25.540000915527|2019-05-03|-0.29133|2020-03-03|0.2483|2018-05-03
2024-02-11 09:17:19|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|-42.545364244993|60|5.8747843538565|0.3174|-1|1|0.31745|35.09|1.02689|85|1.0268925017797|85|33.36|0.06573|0.18558|0.23802978701787|0.40462823618061|437.83224823131|603.04800855007|1314.2321778992|0.643|0.429|0.31758|14|6|0.0089428136882129|0.12619070342205|72.870002746582|2017-10-03|-0.38799|2023-10-03|0.3246|2009-04-03
2024-02-11 09:17:20|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|-31.580003546159|49|3.4146611366419|0.168|-1|1|0.16796|23.53|-0.21357|8|-0.21357059492094|8|33.5|0.16315|0.438|0.59831065839196|0.71904452061997|265.30108519918|237.85712958738|6536.1110421243|0.417|0.333|0.54931|12|5|0.016504911111111|0.17191133333333|58.5|2015-03-03|-0.43777|1992-06-03|0.69468|2008-11-03
2024-02-11 09:17:21|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-17.141427940663|32|3.2871426564244|0.6686|-1|1|0.6686|7.42|1.19698|19|1.196984698915|19|20.5|0.47222|0.62663|1.196984698915|1.196984698915|219.698|219.698|73.978068532769|0.5|0.5|0.37796|2|1|0.0059311111111111|0.20021972222222|41.578998565674|2021-02-03|-0.27963|2021-11-03|0.42101|2022-05-03
2024-02-11 09:17:21|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-33.952891566055|10|5.7743975287482||0|0|-0.28289|23.99|-0.12987|57|1.3233970628763|69|41|-0.0291|0.11964|0.2943289906577|0.81554467099813|178.74086938004|303.8286946|409.38565229572|0.667|0.333|0.54409|6|4|0.012629529411765|0.1730188627451|65|2014-11-03|-0.48442|2023-05-03|0.50528|2023-11-03
2024-02-11 09:17:22|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|46.486218413663|6|8.2495940655628|0.2601|1|2|0.00771|70.54|-1.70688|3|-0.14427527472101|25|38.43|-0.06106|0.08638|-0.099177985504567|0.42850965622145|-162.37417197511|248.20675839954|394.07822580344|0.714|0.429|0.66454|7|4|0.013994781021898|0.17006755474453|101.41999816895|2015-02-03|-0.54752|2019-01-03|1.14922|2022-12-03
2024-02-11 09:17:24|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-47.409579371409|102|4.3155355286049||0|0|0.51654|39.45|0.36455|50|0.36454848687607|50|46.5|0.40863|0.53031|0.36454848687607|0.36454848687607|136.455|136.455|229.49388910593|0.25|0.25|0.35922|4|1|0.0075154703832753|0.13794975609756|107.48665618896|2015-05-03|-0.39344|2008-10-03|0.32532|2020-11-03
2024-02-11 09:17:24|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|7.8172192331817|7|3.6892603319|0.1207|1|2|-0.13681|18.55|-0.35407|76|-0.35407314969444|76|38.46|0.17524|0.40169|0.11604684131844|0.039967580737654|133.94664619816|83.6826577523|1097.6330537864|0.462|0.308|0.4708|13|4|0.01065128458498|0.14300786561265|67.769996643066|2007-07-03|-0.38|2022-11-03|1.67955|2023-08-03
2024-02-11 09:17:25|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-10.672619137495|103|1.1613528081532|0.2122|-1|1|0.21219|9.23|0.06606|64|0.066056309306352|64|30.75|-0.01917|0.02831|0.0091297107803982|0.0091297107803982|101.5102332|101.5102332|84.990790368592|0.5|0.5|0.43908|4|3|0.0057004444444444|0.17087897777778|21.340000152588|2007-07-03|-0.44298|2020-03-03|0.61697|2009-04-03
2024-02-11 09:17:26|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|-31.793717863779|5|3.5445726721222|0.0399|-1|1|0.03985|20.96|-0.36411|17|-0.36411305682021|17|29|-0.34273|-0.20047|-0.47898272265928|-0.11954060711444|-10.613461997759|50.688310405161|88.738350295304|0.7|0.4|0.51175|10|6|0.01177119047619|0.22356142857143|48.130001068115|2014-09-03|-0.45799|2009-03-03|0.69407|2001-11-03
2024-02-11 09:17:26|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-22.402888735174|10|2.5681900423492||0|0|0.01448|15.65|-0.28725|26|-0.28725315866084|26|40.67|-0.11748|-0.02142|-0.19221953756734|-0.19221953756734|64.34778275|64.34778275|102.48853404961|0.333|0.333|0.28677|6|1|0.0029368774703557|0.11804355731225|28.909433364868|2018-06-03|-0.35636|2020-03-03|0.30033|2009-07-03
2024-02-11 09:17:28|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-29.147275238055|48|3.1844551008607||0|0|0.1096|22.26|-0.41779|14|-0.41779224966137|14|27.5|-0.19319|-0.00726|-0.061167054998692|-0.061167054998692|75.42297666|75.42297666|104.5561262172|0.5|0.5|0.25924|4|1|0.0033642038216561|0.1118049044586|49.259998321533|2019-10-03|-0.39686|2020-03-03|0.37076|2020-11-03
2024-02-11 09:17:29|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-54.062836295541|49|5.5290468818367|-0.1246|-1|1|-0.12464|42.86|1.0608|87|1.0608023676127|87|29.33|-0.12955|0.02485|0.0034358259092321|0.39279144243812|33.564777494528|149.3626624|150.33321734923|0.5|0.333|0.45336|6|2|0.0060055357142857|0.13775035714286|104.5299987793|2016-07-03|-0.30672|2017-11-03|0.3054|2022-05-03
2024-02-11 09:17:29|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|-139.90650637633|10|14.567164330612||0|0|-0.33367|131.7|-0.10378|27|-0.10378372169495|27|49.13|0.17249|0.35902|0.37224503871459|0.78387727400805|127.6927810574|424.09223681178|900.82077961115|0.75|0.5|0.30161|8|2|0.0079790049751244|0.10533542288557|151.58999633789|2022-12-03|-0.24385|2009-01-03|0.31823|2001-06-03
2024-02-11 09:17:30|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-17.879407397498|18|2.6908508790693||0|0|0.41116|9.71|-0.35831|26|-0.35831386739313|26|46|0.43942|0.76392|0.93526762272316|0.93526762272316|207.19207565|207.19207565|71.819524477687|0.5|0.5|0.51911|4|0|0.0051321393034826|0.16439064676617|52.840000152588|2016-07-03|-0.47832|2008-10-03|0.44236|2008-11-03
2024-02-11 09:17:31|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|6.9955251889525|17|1.9409754830037|1.1561|1|2|0.16995|13.08|-0.37908|65|-0.020623253624027|30|45.4|-0.23202|0.03348|-0.0081676422116785|-0.13043336732961|74.25952097678|74.40937488|73.35950633581|0.8|0.4|0.43156|5|2|0.013013086419753|0.19271115226337|45.360000610352|2007-06-03|-0.72603|2012-10-03|1.9893|2022-10-03
2024-02-11 09:17:33|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|-33.357600945244|11|4.2407317508008||0|0|-0.11402|24.72|-0.34852|26|-0.34852010241508|26|39.17|0.17736|0.3774|0.17834565297647|0.2424112960946|231.23843274057|225.20425542138|238.77137119911|0.583|0.417|0.3547|12|3|0.0066432083333333|0.14033883333333|159.80000305176|2006-08-03|-0.44369|2008-11-03|0.39274|2009-04-03
2024-02-11 09:17:33|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|99.548946437828|27|14.27235283534|0.4242|1|1|0.42418|146.05|-0.56374|19|0.14830931686545|26|36.6|-0.30796|-0.24769|-0.27689463757134|0.14830931686545|29.293736612085|114.831|1154.5455134862|0.6|0.2|0.43054|5|3|0.015475119617225|0.14711066985646|146.07200622559|2024-02-03|-0.23003|2008-03-03|0.27962|2007-03-03
2024-02-11 09:17:34|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|100.01897257466|36|18.35034237339|0.9761|1|2|0.86549|159.07|-0.01028|22|-0.010276977741467|22|25.11|-0.21204|0.12296|0.4682121780397|0.4682121780397|214.86012992669|214.86012992669|2586.504144025|0.333|0.333|0.45248|9|1|0.019251379310345|0.16680038314176|161.66000366211|2023-12-03|-0.40231|2008-10-03|0.65578|2003-04-03
2024-02-11 09:17:34|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-19.964132096505|18|1.8711840249464|-0.3399|-1|1|-0.33994|16.91|-0.36709|17|-0.36709265398962|17|58.67|0.34148|0.50357|0.51536873164036|0.51536873164036|205.66586287588|205.66586287588|87.480599659361|0.5|0.5|0.41636|6|2|0.0026085636856369|0.11513796747967|37.832607269287|2016-07-03|-0.45753|2020-03-03|0.52197|2020-11-03
2024-02-11 09:17:35|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-59.379116278342|47|8.5894847576175|||0|0.5549|36.81|||-0.36709265398962|17|0|0|0|0|0|100|100|44.510281416732|0|0|0|0|0|-0.0073063043478261|0.20410565217391|121.41999816895|2021-03-03|-0.4537|2023-04-03|0.38192|2020-12-03
2024-02-11 09:17:37|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|-21.128921792|19|2.4152551999113|-0.07|-1|1|-0.06997|16.21|||-0.36709265398962|17|25.5|-0.26795|-0.17487|0|0|100|100|50.419901446737|0|0|0.44681|4|1|-0.00085208333333333|0.16292941666667|33.819999694824|2014-08-03|-0.26566|2014-10-03|0.22171|2023-11-03
2024-02-11 09:17:37|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-11.002232276631|105|1.3657441017472|||0|0.82132|6.79|||-0.36709265398962|17|0|0|0|0|0|100|100|17.868420952245|0|0|0|0|0|-0.010327788461538|0.18801788461538|83.5|2015-07-03|-0.32456|2020-03-03|0.29605|2023-01-03
2024-02-11 09:17:38|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|49.752529137582|125|5.007490796099|7.5718|1|2|7.09681|66.07|-0.1895|56|0.29732552135975|40|31.71|-0.26499|-0.15063|-0.021232642105468|0.73039356958829|-285.71546334692|280.67215618|4685.8156921194|0.714|0.286|0.68955|7|4|0.026191589595376|0.19046043352601|66.230003356934|2024-02-03|-0.55924|2000-01-03|3.24528|1996-05-03
2024-02-11 09:17:38|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|45.156447261046|8|10.63144836206||0|0|-0.16108|62.6|-0.17616|23|-0.17616067633901|23|34.6|-0.21301|-0.09948|-0.043248997117116|0.28049467763194|17.571141969836|248.13518560683|3024.1546131866|0.667|0.333|0.4827|15|7|0.01132036121673|0.15174218631179|77.419998168945|2023-09-03|-0.36015|1987-10-03|0.71068|2009-04-03
2024-02-11 09:17:39|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|24.278145580558|35|4.257865360222|-0.2514|1|1|-0.2514|29.36|0.08854|25|0.088541708748651|25|18.33|-0.10855|0.07124|0.088541708748651|0.088541708748651|108.854|108.854|118.57835354987|0.333|0.333|0.36455|3|2|0.0079462921348315|0.15349617977528|53.625|2018-08-03|-0.38475|2020-03-03|0.29243|2020-04-03
2024-02-11 09:17:41|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-7.6222991420138|23|1.4480695935977||0|0|0.75804|3.91|||0.088541708748651|25|25.5|-0.3014|-0.22306|0|0|100|100|17.300885043509|0|0|0.37031|2|0|-0.010759178082192|0.1903602739726|28.659999847412|2021-11-03|-0.32899|2023-04-03|0.8232|2023-06-03
2024-02-11 09:17:42|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|40.182731197372|7|7.6028120632514|0.1498|1|1|0.14983|50.42|-0.01513|34|-0.015133839602807|34|35.09|0.30072|0.61799|1.4416752667153|1.7859070344741|364.03001170083|341.89247400876|4346.5516913589|0.455|0.364|0.5082|11|4|0.016340331632653|0.16926732142857|74.360000610352|2010-04-03|-0.36616|2012-07-03|0.68882|2000-03-03
2024-02-11 09:17:42|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|-64.155518141023|10|7.1544541340693||0|0|-0.0282|44.49|-0.2868|17|-0.28679739964271|17|41.25|0.14687|0.23405|0.1268254452596|0.23078344723331|128.60453923823|157.80666205071|59.154370722033|0.5|0.375|0.34322|8|3|0.0061389675516224|0.16356333333333|326.9700012207|2006-11-03|-0.66525|2009-01-03|0.5945|2009-04-03
2024-02-11 09:17:43|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|55.244787741281|123|6.3470688875342|0.9977|1|1|0.99765|59.36|0.46936|60|0.46936005880805|60|36.73|0.05466|0.21247|0.36146429560671|0.58272796474551|258.88425496056|543.40642505522|3780.8916323054|0.455|0.364|0.24269|11|3|0.0090638212927757|0.098397965779468|83.879997253418|2022-12-03|-0.23327|2001-02-03|0.2976|1999-10-03
2024-02-11 09:17:44|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-62.79113046557|23|7.3914884500976|-0.17|-1|1|-0.16996|60.37|0.13308|16|0.13307960424709|16|42|0.18971|0.43608|0.67122905423064|0.67122905423064|360.05790181433|360.05790181433|1985.8552529417|0.333|0.333|0.43106|12|3|0.011750912547529|0.147656121673|81|2022-01-03|-0.44202|2008-10-03|1.00769|2008-12-03
2024-02-11 09:17:45|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-22.607815681393|5|1.9392337039359|-0.0867|-1|1|-0.08671|17.17|-0.26628|25|-0.26628065298046|25|32.63|-0.11919|0.01222|-0.1653643533615|-0.19850610495143|47.419295713341|50.766862635528|67.122752648571|0.5|0.375|0.36482|8|4|0.0041927169811321|0.13286739622642|59.419998168945|2007-08-03|-0.68112|2012-06-03|0.39989|2009-04-03
2024-02-11 09:17:46|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|4.7504319414531|5|0.82985602269455|0.2777|1|1|0.27768|7.5|-0.86943|13|-0.4075471713391|17|57.2|0.11323|0.1626|-0.1972265536132|0.13887349592549|13.036762439948|99.84500605|21.091112796281|0.6|0.4|0.53175|5|4|0.0075696206896552|0.21821603448276|89.879997253418|2000-03-03|-0.45923|2020-03-03|0.93166|2000-01-03
2024-02-11 09:17:47|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|-37.238965137126|45|2.4479882264541||0|0|0.19077|29.99|0.48843|84|0.488429142161|84|39.6|-0.02399|0.20177|0.070982403916121|0.15815826947101|86.848248105858|120.24180111018|33.385282377619|0.5|0.4|0.38611|10|3|0.0032609318181818|0.14220429545455|249.88999938965|1993-09-03|-0.72891|2006-02-03|0.29557|1993-02-03
2024-02-11 09:17:48|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-12.009508244066|98|1.4515027575589||0|0|0.67105|7.76|0.30943|33|0.49763963731563|74|40.83|0.04461|0.09261|0.2720121496633|0.49763963731563|197.86454062644|149.764|33.276159221409|0.5|0.167|0.31505|6|3|0.0026582456140351|0.13566839181287|48.630001068115|2007-02-03|-0.70133|2020-03-03|0.64494|2020-11-03
2024-02-11 09:17:48|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|41.097065028404|2|8.0565054724054||0|0|-0.00909|47.6875|-1.85778|10|0.043245886688901|14|23.47|-0.07291|0.23257|-0.13181408599|0.20642695002329|-30.357235589722|140.28120113227|41.270011891423|0.588|0.412|0.45621|17|5|0.02264685|0.20156145|114.80999755859|1989-12-03|-0.93494|1993-12-03|4.18588|2023-02-03
2024-02-11 09:17:50|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-16.452300179204|23|1.764789679956||0|0|0.379|11.83|-0.12786|30|-0.12785714603284|30|21.5|-0.25018|-0.17382|-0.16656413639772|-0.16656413639772|69.31158222|69.31158222|73.478258654713|0.5|0.5|0.25899|4|1|-0.0010794444444444|0.095075277777778|29.694999694824|2020-04-03|-0.1451|2023-09-03|0.15266|2023-12-03
2024-02-11 09:17:51|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-38.225481625771|12|5.9489944529168||0|0|0.29878|23.47|-0.08216|29|3.783038795647|104|47.88|0.50555|0.94906|1.4545473879272|1.9667844981595|1461.8307406999|1592.6858065675|1448.7653854489|0.5|0.375|0.37177|8|2|0.012120152284264|0.13327147208122|69.800003051758|2017-11-03|-0.67226|1998-08-03|0.41077|2001-04-03
2024-02-11 09:17:51|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|32.245412335339|36|5.499538954798|0.3019|1|2|0.18882|47.85|0.11887|31|0.4031991806932|68|41.22|-0.04596|0.02947|0.012844178064146|0.33084645508835|29.600206268565|263.12951988089|921.96527835392|0.778|0.444|0.49422|9|5|0.010626403940887|0.16987541871921|74.620002746582|2007-07-03|-0.28577|2002-07-03|0.32848|2022-10-03
2024-02-11 09:17:52|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-20.110442670819|48|1.9618142553956||0|0|-0.19833|14.38|-0.52|9|-0.52|9|20.5|-0.20379|-0.07273|-0.45227391424723|-0.52|29.5416|48|275.47894046779|0.333|0.167|0.41743|6|2|0.010728823529412|0.14307088235294|28.610000610352|2019-09-03|-0.37662|2020-03-03|0.30081|2022-10-03
2024-02-11 09:17:53|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|9.6563753846425|27|1.4138108624897|0.3974|1|2|0.21709|12.99|-1.07107|21|-0.52|9|19.33|-0.72245|-0.46348|-1.071066129815|0|-7.107|100|203.47326618463|0.333|0|0.53836|3|1|0.013650833333333|0.16183023809524|14.810000419617|2023-10-03|-0.43797|2020-03-03|0.29571|2021-12-03
2024-02-11 09:17:54|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|29.674039987891|6|9.1036535408203||0|0|0.19184|56.1|0.04171|23|0.041712467186063|23|38|-0.0864|0.06966|0.041712467186063|0.041712467186063|104.171|104.171|4.021937803781|0.333|0.333|0.65269|3|0|0.0072549579831933|0.33943630252101|7023.33984375|2014-06-03|-0.60043|2016-07-03|1.44031|2016-04-03
2024-02-11 09:17:55|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|-37.653121249538|12|4.7245652326303|0.1447|-1|1|0.14468|25.54|-0.34258|25|-0.34258032113336|25|39|0.07291|0.12607|0.13161063104034|0.36418042597364|90.738382598296|136.14773748|157.16923640325|0.75|0.5|0.4089|4|3|0.0058937724550898|0.12382568862275|51.240001678467|2021-03-03|-0.15982|2023-03-03|0.20512|2023-07-03
2024-02-11 09:17:56|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|-52.004379314345|6|5.311007917409||0|0|-0.06427|39.91|-0.2415|30|-0.24150483330027|30|44.5|0.21066|0.37831|0.43102429556378|0.71546622192555|174.75972142836|202.704574|354.75555419922|0.5|0.333|0.36602|6|2|0.0085802941176471|0.14163606617647|58.150001525879|2018-07-03|-0.31102|2009-01-03|0.29055|2010-03-03
2024-02-11 09:17:56|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-15.101121663006|12|2.1137073036536||0|0|0.34559|8.54|0.12163|28|0.12162901228242|28|28.4|-0.18291|0.02814|0.00034007066358892|0.057265747920949|52.440681080137|71.232354157418|53.374999761581|0.7|0.5|0.76103|10|3|0.011092881355932|0.22875033898305|89.620002746582|2000-03-03|-0.51627|2000-09-03|1.31242|1999-11-03
2024-02-11 09:17:57|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-13.316224351903|12|1.6747347957611||0|0|-0.09878|10.79|-0.31805|24|-0.3180484537093|24|40.5|0.5873|0.72334|0.78460941959564|1.4173690779308|918.6069581227|1127.4509841306|1541.4285922294|0.875|0.5|0.40453|8|4|0.014543373134328|0.16086334328358|22.989999771118|2017-01-03|-0.54822|2009-02-03|0.48305|2009-08-03
2024-02-11 09:17:59|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-12.073533010701|223|1.4803443591529||0|0|0.97626|7.54|-0.29107|8|-0.29107141494751|8|7|-0.27759|-0.22667|-0.29107141494751|-0.29107141494751|70.893|70.893|2.1275395292629|0.5|0.5|0.26505|2|1|-0.0074120338983051|0.17576275423729|453.60000610352|2004-12-03|-0.72807|2020-03-03|0.55102|2009-03-03
2024-02-11 09:17:59|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|-99.248360090858|53|9.5760358301607|0.1998|-1|1|0.19979|98.45|0.68005|35|0.68004906649575|35|27.9|-0.30721|-0.14366|0.29624077681685|0.44934193417294|191.75093496472|264.04206035574|1357.9309923895|0.6|0.4|0.54189|10|6|0.014093262839879|0.17473583081571|262.44000244141|2010-04-03|-0.39582|2010-08-03|0.43724|1996-08-03
2024-02-11 09:18:00|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-4.4336823709117|42|1.1212274593548|||0|0.96289|1.1|||0.68004906649575|35|0|0|0|0|0|100|100|3.7112012364819|0|0|0|0|0|-0.059870487804878|0.33537170731707|43.75|2021-01-03|-0.42041|2023-08-03|0.40283|2023-01-03
2024-02-11 09:18:01|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-14.482658877852|10|1.3983145782857||0|0|-0.13321|11.91|-0.30212|7|-0.30212483824424|7|42.75|0.01929|0.22492|0.36266779426278|0.36266779426278|261.34808157981|261.34808157981|717.46988475262|0.5|0.5|0.34941|8|2|0.0079790598290598|0.11425729344729|19.10000038147|2016-12-03|-0.30924|1998-08-03|0.24862|1997-08-03
2024-02-11 09:18:01|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-65.300606379484|18|7.7075918791758|-0.1066|-1|1|-0.10664|50.33|-0.31362|16|-0.31362040213989|16|27.8|-0.09632|0.74125|1.0180698031166|1.3270306876184|333.95024932277|426.92078969455|694.20692180765|0.5|0.4|0.63589|10|4|0.026600644067797|0.23663389830508|72.728996276855|2022-07-03|-0.44828|2000-05-03|2.0625|2003-04-03
2024-02-11 09:18:03|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|84.127867388769|10|15.180637738692|0.8014|1|2|0.73129|122.35|-0.95059|8|-0.21324646813286|24|32.18|-0.11306|0.19646|0.14364457332455|0.48213017455632|6.7206078104901|249.3668689747|1618.386235452|0.636|0.455|0.51379|11|4|0.016984820936639|0.19599840220386|140.7299041748|2023-12-03|-0.556|2020-03-03|1.18455|2009-04-03
2024-02-11 09:18:04|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|-13.283161466913|105|1.690220377709|||0|0.69759|8.02|||-0.21324646813286|24|0|0|0|0|0|100|100|30.24132850426|0|0|0|0|0|-0.0076051923076923|0.12965798076923|27.870000839233|2015-10-03|-0.27534|2020-03-03|0.19244|2020-06-03
2024-02-11 09:18:04|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.7722910178391|33|2.6219626352751|0.0563|1|1|0.05634|10.5|0.37758|46|-0.3565371506987|9|22.07|-0.03738|0.26127|0.3614042322804|0.5655700210654|103.93089008306|184.92970273199|1250.0000390268|0.667|0.467|0.66181|15|6|0.020751046831956|0.23949856749311|38.490001678467|2006-01-03|-0.58988|2020-03-03|0.97163|1999-03-03
2024-02-11 09:18:05|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|25.354644682121|38|5.8801180832545|2.2101|1|2|1.61717|43.89|-1.76277|10|-0.3565371506987|9|27.57|-0.27788|-0.03757|-0.39665007581181|0|-125.48953972528|100|274.3124961853|0.429|0|0.51509|7|3|0.012592565217391|0.20536926086957|47.110000610352|2024-01-03|-0.50123|2020-03-03|0.47735|2009-03-03
2024-02-11 09:18:06|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-7.8686298129909|45|1.0036922333392|0.3776|-1|1|0.3776|6.11|-0.22355|7|-0.22355432284516|7|31.75|0.13078|0.18574|0.38188139142745|0.57210830540426|200.78811894792|247.51987049793|162.06896987869|0.5|0.375|0.26105|8|4|0.0034731208053691|0.092507348993289|20.270000457764|2008-09-03|-0.19785|2023-03-03|0.26389|2003-10-03
2024-02-11 09:18:07|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-35.699051304438|7|4.9296838190087|0.3476|-1|1|0.3476|21.04|-0.23178|29|-0.23177702830718|29|27.22|-0.052|0.15373|0.36082128088375|0.63145557796482|72.005905555564|342.14834783651|6375.7575998403|0.611|0.444|0.54971|18|8|0.017411935483871|0.20032973790323|51.380001068115|2023-02-03|-0.4534|2000-11-03|0.70284|2000-02-03
2024-02-11 09:18:08|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-7.4972158280732|112|0.9724053014557|||0|0.75266|4.65|||-0.23177702830718|29|0|0|0|0|0|100|100|24.734044064219|0|0|0|0|0|-0.0081245045045045|0.13168432432432|20.209999084473|2015-03-03|-0.27572|2020-03-03|0.60035|2020-11-03
2024-02-11 09:18:09|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-19.982339835298|48|2.061867969161|0.0046|-1|1|0.0046|15.16|-0.14596|26|-0.14595745979471|26|38.38|-0.00335|0.07915|0.17715849737268|0.17715849737268|151.19017109737|151.19017109737|87.884057086447|0.375|0.375|0.31608|8|3|0.0026524576271186|0.11741101694915|56.520000457764|2007-01-03|-0.3292|2008-10-03|0.39226|2022-10-03
2024-02-11 09:18:10|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-6.858454158501|63|1.9594847131425|0.984|-1|1|0.98396|1.03|-0.14011|16|-0.14010752064905|16|16.5|-0.85133|0.05769|0.36361761164491|0.36361761164491|160.57069926|160.57069926|6.3720843449198|0.5|0.5|0.76881|4|1|0.002707578125|0.319763515625|152.88206481934|2018-03-03|-0.63874|2023-12-03|1.22459|2014-12-03
2024-02-11 09:18:10|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|111.09139005047|33|19.536204842389|5.2323|1|2|2.996|169.99|-1.40883|22|-0.63015707125839|9|16.2|-0.71663|-0.417|-0.83106056367273|-0.54217404813973|-8.2527392890632|20.18623704|458.81243992881|0.6|0.4|0.72133|5|3|0.029773805309735|0.24624778761062|170.02000427246|2023-11-03|-0.3668|2019-05-03|0.7889|2021-03-03
2024-02-11 09:18:12|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-40.557743898028|42|3.593294982805|-0.1192|-1|1|-0.11916|37.38|0.94073|125|0.94073232438538|125|57.67|0.21213|0.25969|0.93174544359844|0.93174544359844|373.15580148|373.15580148|420.94595254933|0.333|0.333|0.38525|6|3|0.0068558139534884|0.12838713178295|48.150001525879|2019-09-03|-0.38151|2008-10-03|0.29576|2000-12-03
2024-02-11 09:18:12|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|362.40899441919|45|92.808665678631|25.0757|1|1|25.07573|740.29|-0.89823|40|-0.19212623204703|7|31.8|-0.32168|-0.14509|-0.54517815583678|-0.19212623204703|8.22169299|80.787|8234.5939585632|0.4|0.2|0.5397|5|2|0.033894975369458|0.21985049261084|745.16998291016|2024-02-03|-0.37396|2010-08-03|1.12416|2023-05-03
2024-02-11 09:18:13|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-10.134732486209|21|1.1765774890451||0|0|0.14397|6.6|-0.30603|14|-0.3060305781816|14|26.83|-0.13391|0.12376|-0.025024265948953|-0.02756952615934|21.727866934341|25.52031028518|32.592592121642|0.75|0.5|0.38742|12|7|0.003033567251462|0.15248134502924|66.680000305176|2004-11-03|-0.70375|2020-03-03|0.30841|2020-06-03
2024-02-11 09:18:14|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|-44.026128187025|9|5.1738804615571|-0.1929|-1|1|-0.19294|35.49|-0.19824|28|-0.19824387250743|28|43.4|0.05068|0.25884|0.19001662720772|0.64136864575468|72.296312585705|278.82024040128|1198.9865277395|0.5|0.3|0.43046|10|5|0.0099309728506787|0.14105253393665|50.919998168945|2021-11-03|-0.28284|2009-02-03|0.512|1992-05-03
2024-02-11 09:18:14|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-18.266224879791|22|4.2270749472148||0|0|0.78114|5.36|-0.368|24|-0.36800000590663|24|27.69|-0.17305|0.0865|-0.026131342791386|0.11246067375425|16.374051015538|101.88682090983|174.02598267161|0.625|0.5|0.63513|16|7|0.012663706896552|0.21056174568966|73.230003356934|2021-06-03|-0.45161|1990-01-03|0.75896|2023-06-03
2024-02-11 09:18:16|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-46.875305862783|12|5.2635656532734|-0.0166|-1|1|-0.01661|34.27|-0.19755|5|-0.19755103059545|5|46.5|-0.10837|0.03176|0.023501547252786|0.26700156174483|62.624475697444|155.03576640819|550.96465616935|0.625|0.375|0.37394|8|5|0.0070214621409922|0.11458310704961|48.680000305176|2022-11-03|-0.27172|2000-04-03|0.27921|1997-06-03
2024-02-11 09:18:17|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|-30.402187360365|64|3.8107290311122|0.6016|-1|1|0.60155|19.01|0.1074|15|0.1073997291571|15|24.5|-0.06968|0.01217|0.1073997291571|0.1073997291571|110.74|110.74|50.065840447002|0.5|0.5|0.4002|2|1|-0.00065464285714286|0.16622491071429|72.959999084473|2018-09-03|-0.25771|2016-01-03|0.30616|2018-08-03
2024-02-11 09:18:17|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-32.388313199886|5|5.6261044826139|-0.0064|-1|1|-0.00637|15.81|-0.05294|42|-0.052939874558872|42|33.5|-0.55782|-0.06354|-0.052939874558872|-0.052939874558872|94.706|94.706|102.39637855757|0.5|0.5|0.89001|2|1|0.021955211267606|0.31165323943662|49.099998474121|2021-11-03|-0.412|2022-12-03|0.90274|2020-04-03
2024-02-11 09:18:18|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|-2.5526759486413|16|0.51905864016931|0.3|-1|1|0.3|1.05|1.65836|57|1.6583620832466|57|32.4|-0.25104|0.20901|0.13559242889786|0.63996499889444|-440.38628044791|167.4131993864|26.249998807907|0.6|0.4|0.89169|10|4|0.017778584070796|0.31835386430678|19.200000762939|2015-06-03|-0.43343|1998-08-03|1.5641|2006-08-03
2024-02-11 09:18:19|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-179.20106355411|23|27.725355280977|0.5607|-1|1|0.56069|93.85|1.22877|81|1.2287735399591|81|76.17|1.84942|2.16456|3.9391177059977|3.9391177059977|6350.0165557758|6350.0165557758|3128.3332824707|0.5|0.5|0.61558|6|3|0.014495594989562|0.23301701461378|333.42001342773|2021-12-03|-0.5|1985-09-03|0.56818|1990-06-03
2024-02-11 09:18:20|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-26.844137182929|22|3.2049647128348|0.1575|-1|1|0.15754|20.16|-0.49906|11|-0.49905798459571|11|31.56|0.07852|0.1808|0.24392929577995|0.39175994811557|203.44328211848|304.63248066851|434.48276783425|0.625|0.438|0.39349|16|10|0.0070365589353612|0.13407509505703|78.870002746582|2018-01-03|-0.33044|2009-02-03|0.50571|2009-04-03
2024-02-11 09:18:21|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-38.436824890621|22|4.2261240266962|-0.4935|-1|1|-0.49354|38.13|-0.32645|17|-0.32645108905454|17|28.06|-0.14901|0.03985|0.13720029622338|0.30519804809477|14.589268871784|339.40329208015|6354.9999254942|0.611|0.5|0.44863|18|5|0.015961140684411|0.15853929657795|46.740001678467|2021-05-03|-0.553|2009-01-03|1.52406|2009-06-03
2024-02-11 09:18:22|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|38.888239796121|34|9.5862756807676||0|0|0.3222|63.36|-0.34569|29|-0.25858835071008|15|25.95|-0.07312|0.08075|0.10506274215427|0.33703220750929|39.768376316689|107.67205118889|844.80000813802|0.632|0.316|0.43641|19|10|0.010195228136882|0.15654328897338|79.660003662109|2007-12-03|-0.46939|2020-03-03|0.46388|2009-04-03
2024-02-11 09:18:22|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-26.821644664846|27|7.0172148946397|0.8874|-1|1|0.88744|6.74|-0.3293|21|-0.32930105413486|21|34.5|-0.46774|-0.08704|-0.51140118888675|-0.48402274695033|2.0834397620034|5.4958974438878|1.0597483916852|0.625|0.5|0.98996|8|4|0.018541920529801|0.38305460264901|2352|2000-03-03|-0.59184|2000-07-03|1.81081|2008-12-03
2024-02-11 09:18:23|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|46.932366431604|31|11.416440278038||0|0|0.39475|75.47|9.28955|134|9.2895528961168|134|33|0.6212|1.19841|2.3787952404014|3.3260210134664|772.29848480755|1437.8509174999|3310.087814374|0.444|0.333|0.46549|9|2|0.019172201834862|0.18265966360856|81.449996948242|2024-01-03|-0.32877|2000-11-03|1.59009|1999-11-03
2024-02-11 09:18:25|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|-25.945589841928|10|3.6568633124319||0|0|0.10958|14.87|1.5|118|1.500000178457|118|39.67|-0.01631|0.16341|0.47639504295484|1.500000178457|168.265071425|250|849.7142791748|0.5|0.167|0.86604|6|3|0.029595668016194|0.21794684210526|34.540000915527|2022-03-03|-0.55405|2008-10-03|3|2009-03-03
2024-02-11 09:18:25|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-39.370764727082|5|4.3720933757682||0|0|-0.17023|27.91|-0.10536|47|1.1970612147717|42|34.25|-0.39808|-0.20724|0.54585150035112|1.1970612147717|196.55777584|219.706|508.37888908924|0.5|0.25|0.56661|4|1|0.020715390070922|0.22315007092199|61.25|2018-06-03|-0.3034|2012-11-03|0.70492|2012-06-03
2024-02-11 09:18:26|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-57.913098654182|23|12.502699322512|0.5892|-1|1|0.58924|18.55|1.26302|31|1.263018414229|31|38|0.45601|0.63407|0.30615340126801|0.81215121924465|90.61904331049|308.06038656|20.38461454622|0.75|0.5|0.71718|4|4|0.0081687931034483|0.24856706896552|91.23999786377|2022-01-03|-0.49185|2023-11-03|0.9573|2014-05-03
2024-02-11 09:18:27|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|32.085352158449|14|4.7315488736161|0.539|1|2|0.25007|46.49|-0.13433|57|1.263018414229|31|26.8|-0.16288|0.07515|-0.13433463967223|0|86.567|100|342.84660943824|0.2|0|0.64779|5|1|0.022118163265306|0.21390782312925|53.990001678467|2018-04-03|-0.41591|2018-10-03|0.92716|2020-04-03
2024-02-11 09:18:27|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|22.983860158851|8|4.0962129752071|0.1792|1|1|0.17916|37.45|-0.41145|21|-0.4114451415873|21|18.27|-0.19453|-0.04045|-0.29932187277188|-0.25727011225785|10.118392563082|27.859735281654|525.98316523707|0.545|0.364|0.36479|11|6|0.012858221153846|0.16287600961538|41.759998321533|2021-03-03|-0.20787|2018-12-03|0.4|2009-06-03
2024-02-11 09:18:29|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-6.6792991424555|27|1.2497663983025||0|0|0.52202|2.93|-0.50146|48|-0.50146358545952|48|43.75|0.05537|0.2479|-0.50146358545952|-0.50146358545952|49.854|49.854|23.724696164005|0.25|0.25|0.77839|4|0|0.011160696517413|0.28486074626866|24.75|2012-03-03|-0.45583|2008-10-03|0.96273|2018-05-03
2024-02-11 09:18:30|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|-56.446090869248|12|6.4413938104369||0|0|-0.01806|45.1|-0.224|76|-0.22400152959242|76|42.92|-0.01527|0.20752|-0.053929286792414|-0.053929286792414|76.76643803496|76.76643803496|1748.0620080537|0.25|0.25|0.36427|12|1|0.008167319391635|0.11138089353612|78.51000213623|2008-09-03|-0.23404|1987-10-03|0.28864|1991-02-03
2024-02-11 09:18:30|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|-33.670359151545|17|3.0401196536033|-0.0941|-1|1|-0.09409|25|-0.1537|61|-0.1537036895752|61|46.25|0.25881|0.552|-0.1537036895752|-0.1537036895752|84.63|84.63|250.25025598376|0.25|0.25|0.59168|4|2|0.014324875621891|0.19247880597015|38.720001220703|2021-11-03|-0.55556|2008-11-03|0.56673|2010-04-03
2024-02-11 09:18:31|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|-2.9402832520431|157|0.68676108560381|||0|0.99999|0.9198|||-0.1537036895752|61|0|0|0|0|0|100|100|0.00077777776382668|0|0|0|0|0|-0.033044230769231|0.44458775641026|158160|2011-04-03|-0.66333|2017-02-03|1.39059|2021-01-03
2024-02-11 09:18:31|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|-78.203690399952|19|8.0095637209637|0.2787|-1|1|0.27872|54.37|-0.11847|13|-0.11846990957747|13|37.25|-0.18984|-0.10138|-0.19770073907351|-0.15092980321775|24.466761895688|61.130170702692|81.294858200829|0.625|0.375|0.28978|8|3|0.0010788291139241|0.10463202531646|178.75|1999-07-03|-0.2193|2020-03-03|0.19971|2019-01-03
2024-02-11 09:18:33|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|-17.003640939938|65|2.2210539295761|-0.3778|-1|1|-0.37778|16.12|0.17588|27|0.17587940035642|27|21.7|-0.31776|-0.2073|-0.2509957460289|-0.24951057371926|10.097118308322|19.653654906234|68.595748252057|0.7|0.5|0.7047|10|6|0.011319501779359|0.22996729537367|25.5|2000-10-03|-0.54663|2001-02-03|0.8806|2003-07-03
2024-02-11 09:18:34|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|164.46571613112|14|8.3297593568479|0.7372|1|2|0.6764|190.02|0.10634|122|0.10634372875889|122|44.73|0.16395|0.21998|0.15822093678674|0.45102576168589|176.36050491655|251.28956113421|1617.1915257231|0.636|0.273|0.34685|11|6|0.0080091287128713|0.100866|195.88999938965|2021-09-03|-0.28188|1987-10-03|0.33807|1986-08-03
2024-02-11 09:18:35|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|16.672097505611|35|5.2514586871426|0.1728|1|1|0.17284|28.5|||0.10634372875889|122|3|-0.4087|-0.36522|0|0|100|100|165.21739130435|0|0|0.57394|1|1|0.027008648648649|0.2601672972973|37.799999237061|2020-08-03|-0.27669|2022-05-03|0.64082|2022-08-03
2024-02-11 09:18:35|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|25.613368031288|24|8.6087772860762|1.4201|1|2|1.18917|53.35|0.21564|37|-0.12355432930468|14|22.2|-0.33189|-0.26348|0.046043867233719|-0.12355432930468|106.5447678|87.645|183.64888080981|0.4|0.2|0.70731|5|2|0.01983223880597|0.2477273880597|56.380001068115|2023-09-03|-0.68379|2020-03-03|0.67651|2021-02-03
2024-02-11 09:18:36|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|222.48244445064|38|56.924181724462|5.5269|1|2|4.09463|409.86|-0.05719|33|-0.057188265155089|33|32.6|0.75449|1.13642|3.2152688048903|4.503997140952|819.929515027|2348.8298241864|77332.076882349|0.267|0.2|0.57267|15|3|0.020747015209125|0.18233538022814|417.85998535156|2023-02-03|-0.54831|2008-10-03|0.60563|2009-03-03
2024-02-11 09:18:38|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|73.279966430286|40|7.0520361813351|0.3131|1|1|0.31311|89.16|0.02548|40|0.025483215138892|40|29|-0.04388|0.06194|0.10274636985771|0.30256362608579|111.00294572519|161.98892272|398.03573741293|0.571|0.286|0.45773|7|4|0.01294979338843|0.15477359504132|101.59999847412|2023-06-03|-0.63097|2009-02-03|0.73333|2009-03-03
2024-02-11 09:18:38|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-13.664648373661|48|1.211898896719||0|0|-1.25105|10.67|||0.025483215138892|40|36.5|-0.37444|-0.07237|0|0|100|100|62.764706331141|0|0|0.24717|2|0|0.0037988333333333|0.13590316666667|20.780000686646|2014-12-03|-0.68918|2020-03-03|0.67722|2020-04-03
2024-02-11 09:18:39|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-10.447331003372|21|1.2750794811502|-0.3997|-1|1|-0.39972|9.84|-0.36837|15|-0.36837375224398|15|26|-0.10158|-0.08876|-0.040035397009895|-0.22621986025683|77.079136390455|57.85288659|69.540638995508|0.75|0.5|0.38894|4|4|0.0012821774193548|0.12361032258065|22.305000305176|2016-09-03|-0.23419|2020-03-03|0.68216|2020-11-03
2024-02-11 09:18:39|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-48.998625404128|45|4.2878750584153|0.3703|-1|1|0.37032|35.13|-0.19727|12|-0.1972661738773|12|80.33|0.14527|0.21205|0.56853282647433|0.56853282647433|303.40768821022|303.40768821022|390.33334520128|0.5|0.5|0.29455|6|4|0.003937072243346|0.092619524714829|77.26000213623|2020-02-03|-0.1461|2002-11-03|0.18069|2016-06-03
2024-02-11 09:18:40|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-41.078231229188|2|6.2494104351605||0|0|-0.19199|24.71|0.32066|36|0.32066129828716|36|35.67|-0.04137|0.28233|0.36403422138636|0.36403422138636|114.84392249341|114.84392249341|73.14979270993|0.5|0.5|0.73402|6|0|0.016057348837209|0.26825855813953|53.680000305176|2006-04-03|-0.5955|2020-03-03|1.19286|2009-03-03
2024-02-11 09:18:42|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|13.756886347923|34|3.4688704766002|0.5587|1|2|0.44569|20.63|0.79573|56|0.79572523277225|56|44.82|0.1582|0.6594|0.45724633969016|1.0516099655984|216.54181404858|642.19391349944|1220.7099681817|0.545|0.273|0.64624|11|4|0.01702530418251|0.22090454372624|87.639999389648|2013-10-03|-0.72106|2020-03-03|0.88|1986-05-03
2024-02-11 09:18:42|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.286290377111|36|1.8100738291612|-0.0091|1|2|-0.07098|13.35|0.6193|69|0.61930293055423|69|31.36|-0.10019|-0.00559|-0.034498378891873|0.054743454297066|56.674918023191|93.134139686114|220.29703807797|0.455|0.364|0.37492|11|4|0.005403|0.12635252631579|17.909999847412|2018-07-03|-0.22542|2020-03-03|0.37814|1997-12-03
2024-02-11 09:18:43|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|-42.672447314051|5|5.7691491809777||0|0|0.05626|26|-0.00899|32|-0.008992806002193|32|21.25|-0.11997|-0.04639|0.022880608961475|0.035402374625296|106.77811979883|107.0092598|156.72091477313|0.75|0.5|0.62151|4|3|0.013584157303371|0.20944528089888|57.099998474121|2022-03-03|-0.34343|2020-03-03|0.30394|2021-02-03
2024-02-11 09:18:44|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-22.399707645927|63|2.9887989642354|0.3012|-1|1|0.3012|15.73|0.2|99|0.55272730047053|56|44.83|-0.00167|0.03599|0.088746943950491|0.55272730047053|95.681085876|155.273|234.42622135335|0.5|0.167|0.31844|6|4|0.0056056495468278|0.12401042296073|30.89999961853|2018-06-03|-0.26053|2009-02-03|0.26602|2016-12-03
2024-02-11 09:18:44|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.913568337151|24|3.1636455773437|0.1327|1|2|-0.14084|21.29|0.40318|88|1.9849030131721|48|46.4|0.4579|0.67095|1.1940410969829|1.9849030131721|418.8351982|298.49|333.17686009963|0.4|0.2|0.5584|5|2|0.014946823529412|0.21486658823529|74.440002441406|2014-09-03|-0.48469|2008-10-03|0.62348|2003-05-03
2024-02-11 09:18:46|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|-26.819075276865|49|2.7813860564657||0|0|-0.05845|23.36|0.22611|75|0.2261110941569|75|51.67|0.17053|0.29522|0.51784368494459|0.51784368494459|221.87441338|221.87441338|152.38095712074|0.333|0.333|0.25624|6|1|0.0041661452513967|0.11374396648045|72.209999084473|2006-12-03|-0.52029|2009-01-03|0.29449|2008-09-03
2024-02-11 09:18:47|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|110.77424160307|37|16.460213123158|0.8046|1|2|0.58352|155.28|1.69799|106|1.697992021461|106|32.67|-0.06216|0.10049|0.14916730877984|0.40809954312672|56.898692324515|311.30740521943|4398.8668565956|0.6|0.4|0.41728|15|7|0.011117243346008|0.13035397338403|168.80999755859|2023-08-03|-0.29446|2009-02-03|0.50761|2009-04-03
2024-02-11 09:18:48|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-7.2485559719849|39|0.97664247147183||0|0|0.35904|4.82|-0.2427|16|-0.24269891744043|16|11|-0.1311|0.0559|-0.24269891744043|-0.24269891744043|75.73|75.73|49.486655902745|0.5|0.5|0.03863|2|1|-0.006878|0.10959633333333|12.810000419617|2020-01-03|-0.33451|2020-03-03|0.23034|2023-01-03
2024-02-11 09:18:48|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|25.723717824115|1|7.0887606490011||-1|0|0|48.05|-0.97981|17|-0.38693301750002|19|27.31|-0.16119|0.03218|0.0032092967211907|0.16704591231107|1.6786564914011|83.142966389358|300.31249523163|0.538|0.462|0.58529|13|4|0.013951295774648|0.2064243943662|78.319999694824|2014-09-03|-0.57714|2008-10-03|1.32514|2009-04-03
2024-02-11 09:18:49|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-30.164288952297|10|3.3232886016363|-0.112|-1|1|-0.11198|22.74|-0.10307|24|-0.10307214468275|24|45.83|0.04496|0.22595|0.22109041643198|0.22109041643198|156.39947724246|156.39947724246|178.35293938132|0.5|0.5|0.33957|6|3|0.0056153873239437|0.12159376760563|44.25|2018-07-03|-0.39123|2020-03-03|0.28882|2020-10-03
2024-02-11 09:18:51|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-31.657122983854|63|4.4169553570269|0.1181|-1|1|0.11807|28.43|0.22958|18|0.22957641009845|18|18.88|-0.21166|-0.04112|-0.045746007259146|0.086670952105553|29.189433958653|68.74734204445|201.77430800066|0.625|0.5|0.5486|8|5|0.013394788732394|0.22789605633803|61.051517486572|2018-06-03|-0.39683|2008-10-03|0.52396|2009-03-03
2024-02-11 09:18:51|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|46.742158999738|3|6.4542808166158|0.3011|1|2|0.19711|69.54|-0.59107|15|-0.31744256541628|16|34.93|-0.02188|0.18402|0.30226068942088|0.47345751177363|196.74122694397|354.49059524644|3160.9090640131|0.6|0.4|0.50672|15|6|0.014016045627376|0.17925557034221|69.660003662109|2024-02-03|-0.45455|1987-10-03|0.53383|1987-06-03
2024-02-11 09:18:52|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-46.779746152193|21|5.4704173173561||0|0|-0.48255|42.06|-0.39225|16|-0.39224761797126|16|31.6|-0.19481|0.07514|0.027665692596543|0.13071572145227|63.748665501806|103.57721010253|271.35484756962|0.5|0.4|0.52728|10|2|0.012437172619048|0.20058803571429|57.060001373291|2021-03-03|-0.40433|2008-10-03|0.48624|2009-04-03
2024-02-11 09:18:53|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-40.718088725521|10|4.3535603750389||0|0|-0.14377|30.31|-0.3391|25|-0.33909607601805|25|23.77|-0.0447|0.05104|0.02426140549027|0.20485738693168|46.853888263753|178.78108717436|965.28657494638|0.692|0.462|0.26874|13|5|0.0095993396226415|0.12023371069182|45.299671173096|2021-11-03|-0.19088|2009-01-03|0.2695|2023-07-03
2024-02-11 09:18:53|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-13.94097206106|20|2.0485933776776||0|0|-0.06017|8.81|-0.4464|14|-0.44639948176865|14|33.5|-0.11505|-0.01365|-0.44639948176865|-0.44639948176865|55.36|55.36|35.900570867715|0.5|0.5|0.74083|2|0|-0.00030906976744186|0.23176930232558|34.409999847412|2018-01-03|-0.31583|2019-08-03|0.43222|2020-11-03
2024-02-11 09:18:55|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|5.9277773655495|3|3.3376667750764|-0.1104|1|1|-0.11037|14.75|0.62796|58|0.62796013167835|58|25.08|-0.34035|-0.1652|-0.090032571053382|-0.014108283188816|31.342073510481|60.472294128294|131.11111111111|0.538|0.385|0.61508|13|6|0.011292957317073|0.19543719512195|85.5|2013-07-03|-0.64421|2020-03-03|0.99545|2020-11-03
2024-02-11 09:18:56|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-25.721014850326|12|3.6794042809214||0|0|-0.16403|20.58|-0.31409|23|-0.31408764667322|23|28.92|-0.10315|0.01489|0.014177882878235|0.057954918237637|83.92080844013|108.62648470116|482.19304865739|0.583|0.417|0.34769|12|5|0.0081950279329609|0.12582832402235|37|2022-01-03|-0.3603|2020-03-03|0.44056|2000-12-03
2024-02-11 09:18:56|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|40.151689822267|139|6.4219361291115|1.7656|1|1|1.76556|55.56|1.16071|25|1.1607121820057|25|37.6|0.61072|0.81102|1.2699716846377|1.920356084645|770.650928576|795.14128|2778.0000686646|0.6|0.4|0.59086|5|3|0.017047300613497|0.17312389570552|65.319999694824|2022-12-03|-0.37978|2004-04-03|1.24681|2003-11-03
2024-02-11 09:18:57|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|25.508447561249|15|2.7302083986806|-0.1979|1|1|-0.19793|27.15|-0.42586|33|0.2237437331831|48|34.13|-0.01874|0.14865|0.11573116758735|0.31849415819399|61.200011872737|177.29126835481|1392.3076386988|0.6|0.4|0.38202|15|7|0.0090607224334601|0.12508960076046|36.490001678467|2023-02-03|-0.40686|2008-03-03|0.50156|1984-01-03
2024-02-11 09:18:58|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|16.780263273723|3|4.8238288474301||0|0|-0.06916|31.63|-0.32064|55|-0.42049552572111|11|37.09|-0.03809|0.24818|0.19203346780278|0.67129594827315|12.93800005691|352.09250888792|712.38735930485|0.727|0.455|0.65375|11|5|0.021270951219512|0.26539529268293|73.930000305176|2015-07-03|-0.65564|2020-03-03|1.15517|1998-12-03
2024-02-11 09:18:59|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|25.050574815794|35|4.0398084201668|0.5685|1|2|0.53229|36.3|-0.05116|40|-0.051159186239163|40|24.06|-0.14031|0.19473|0.079404822932306|0.1745323641316|40.487274465727|77.213540091016|3102.564151157|0.529|0.412|0.44483|17|5|0.017347178329571|0.16346695259594|39.040000915527|2024-02-03|-0.65347|2009-02-03|1.78857|2009-03-03
2024-02-11 09:19:00|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|-31.720987415432|12|4.7224954042636|0.1461|-1|1|0.14613|19.4|-0.31401|23|-0.31400966044471|23|32.1|-0.2249|0.04677|0.12228560804841|0.18232223589129|115.54457025509|140.54807232099|557.47125035061|0.6|0.5|0.4003|10|4|0.0097877710843374|0.14294593373494|38.950000762939|2016-12-03|-0.34488|1998-08-03|0.66738|2012-09-03
2024-02-11 09:19:01|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|-45.32261825687|11|4.7986905676839||0|0|-0.08679|34.56|-0.21443|19|-0.21442688743411|19|31.75|-0.06499|-0.04885|-0.042122290808531|0.092469275833608|75.707904567192|109.93030909|177.59508221594|0.75|0.5|0.36283|4|3|0.0067102919708029|0.11669868613139|50|2022-11-03|-0.2187|2020-03-03|0.19521|2016-08-03
2024-02-11 09:19:01|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|-48.625498597896|11|6.3750009206297||0|0|0.03044|34.72|-0.13221|26|-0.13220921895849|26|45|0.0202|0.12847|0.29033012690154|0.79199444025699|102.24368951514|353.84757110661|729.41175527757|0.625|0.375|0.44576|8|3|0.0089196756756757|0.13031759459459|58.619998931885|2022-11-03|-0.34508|2009-02-03|0.37717|2008-07-03
2024-02-11 09:19:02|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-40.028360524968|48|3.0427869688126||0|0|-0.00421|31.03|-0.3668|7|-0.36680327660613|7|33.1|-0.01246|0.11506|0.058529161860208|0.31085195380703|6.8577100281214|139.27112161091|306.6205636121|0.5|0.4|0.35951|10|4|0.0057319576719577|0.11753208994709|54.200000762939|2016-09-03|-0.31073|2020-03-03|0.3118|2001-01-03
2024-02-11 09:19:04|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|46.005357281808|36|7.0047899535895|0.5186|1|1|0.51861|63.25|-0.00856|28|-0.0085584875311006|28|32.73|0.03973|0.21483|0.090777978117165|0.1956271253064|84.417296304259|149.00763649632|2060.2606311196|0.4|0.333|0.49219|15|6|0.012986673003802|0.17511980988593|73.949897766113|2023-12-03|-0.53048|2001-09-03|0.56889|2003-06-03
2024-02-11 09:19:05|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|42.33143431521|36|7.131189324536||0|0|1.71753|68.61|-1.14783|12|-0.39675722183504|6|28.88|-0.18819|-0.07188|-0.19739502309697|0.04823035800731|-0.15621600807204|44.869962325551|909.94696230065|0.588|0.412|0.56417|17|9|0.012680228136882|0.18986596958175|69.410003662109|2024-02-03|-0.41571|1981-08-03|1.1134|1982-12-03
2024-02-11 09:19:05|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-11.392890586217|74|2.5626301811007|0.9439|-1|1|0.94391|3.85|-0.13834|19|-0.13833662525489|19|25.75|-0.18827|-0.1054|-0.13975894748682|-0.15188498534907|63.605054483804|71.91155862|4.7262459463573|0.75|0.5|0.28117|4|3|-0.010461931818182|0.13967539772727|113.20121765137|2010-07-03|-0.49863|2024-01-03|0.31183|2023-12-03
2024-02-11 09:19:06|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|22.822749262338|33|5.2531962931658||0|0|0.56187|32.44|-2.13226|15|-0.29677419354839|6|24.71|-0.80369|-0.45257|-1.2145159104018|-0.29677419354839|-79.62391998|70.323|107.0627044341|0.286|0.143|0.94746|7|1|0.019929414634146|0.30586629268293|339.79998779297|2011-03-03|-0.54269|2020-03-03|1.125|2017-11-03
2024-02-11 09:19:07|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|-57.875473288159|24|7.7999588000307||0|0|0.18233|35.16|-0.18437|19|-0.18437027685208|19|30.64|0.02064|0.26512|0.24582433375986|0.49124182942414|-15.622107753616|519.38639956927|1149.0196243427|0.714|0.5|0.52308|14|6|0.013719380530973|0.19514710176991|80|2021-04-03|-0.44241|2000-09-03|0.47093|1992-12-03
2024-02-11 09:19:08|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|-25.934648605818|11|3.6000516757788||0|0|-0.21553|20.19|-0.45825|26|-0.45825177126498|26|35.7|0.02445|0.20328|0.078808819635255|0.13780125240462|60.555313817424|72.412362666728|144.21428952898|0.7|0.4|0.35688|10|6|0.0070422615803815|0.1372478746594|35.895000457764|2021-03-03|-0.5839|2008-06-03|0.69408|2009-04-03
2024-02-11 09:19:10|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|20.196287459219|37|4.1979041675445|0.7757|1|2|0.58791|34.14|-0.13757|42|0.56429308562923|26|28.64|-0.35859|-0.07054|-0.15833618650337|-0.051069937616302|-5.5733802264974|62.898414501523|310.36363081499|0.545|0.273|0.78076|11|3|0.016973133903134|0.25636407407407|122.25|2000-03-03|-0.5148|2000-11-03|0.62778|2000-06-03
2024-02-11 09:19:10|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-6.5845523511221|16|1.0363058912036||0|0|-0.74921|5.51|-0.57036|17|-0.57035503180831|17|25.5|-0.25798|-0.17104|-0.41189888018331|-0.32366572798355|8.8501378797486|27.365917995512|20.714286277681|0.5|0.375|0.60886|8|3|0.0073458904109589|0.22642525114155|54.25|2006-06-03|-0.60937|2008-10-03|1.04158|2009-04-03
2024-02-11 09:19:11|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-73.244033745117|47|8.0980116298419||0|0|0.26248|49.79|0.50928|145|0.50927795276376|145|40.6|-0.10094|0.04805|0.36280393064643|0.36280393064643|250.83600381576|250.83600381576|722.64153672508|0.3|0.3|0.32866|10|1|0.0065537389380531|0.11069232300885|96.704002380371|2016-12-03|-0.21229|1996-06-03|0.30009|1996-11-03
2024-02-11 09:19:12|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|32.771074464882|36|8.1419579182278|0.7986|1|2|0.56539|55.54|-0.50021|29|0.27366951882895|8|25.67|-0.06598|0.11201|-0.11327095125194|0.27366951882895|63.65675293|127.367|195.08255094855|0.667|0.333|0.52413|3|1|0.016973303571429|0.22721366071429|63.559200286865|2024-01-03|-0.42154|2015-11-03|0.3962|2016-04-03
2024-02-11 09:19:13|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|-21.583434824463|70|2.8461449160564||0|0|0.65486|13.08|-0.09299|31|-0.092992590174139|31|40|0.24319|0.42628|0.57122452960952|0.94624158594044|602.24870250888|898.87027386721|622.85716750995|0.75|0.5|0.28707|8|2|0.0079291259640103|0.11655236503856|57.879829406738|2017-12-03|-0.35484|2020-05-03|0.35025|2021-02-03
2024-02-11 09:19:14|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|76.571737683591|18|9.5862290153572|0.1689|1|2|0.14827|101.84|0.43359|86|0.4335893942733|86|60.29|0.18189|0.38936|0.48517705007783|0.4335893942733|220.30837684|143.359|1082.252901055|0.286|0.143|0.39558|7|1|0.0089133485193622|0.12949191343964|115.88999938965|2023-12-03|-0.412|2000-06-03|0.58609|2001-02-03
2024-02-11 09:19:15|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|-61.752185084309|25|4.8770737339836|-0.1335|-1|1|-0.13348|49.79|2.16762|182|2.1676226992628|182|97.5|0.7177|0.86338|2.1676226992628|2.1676226992628|316.762|316.762|536.53019771786|0.5|0.5|0.54501|2|1|0.010381050228311|0.13927273972603|66.456443786621|2020-02-03|-0.22568|2009-02-03|0.27135|2006-10-03
2024-02-11 09:19:15|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-112.99621361532|11|11.22904791298|-0.1105|-1|1|-0.11053|88.72|0.25063|26|0.25062614361045|26|45|-0.02624|0.41706|0.35951245831866|0.35951245831866|315.86981833244|315.86981833244|1043.7647202436|0.5|0.5|0.32496|8|4|0.0096126756756757|0.11497618918919|118.06999969482|2022-08-03|-0.52826|2007-07-03|0.23097|1995-07-03
2024-02-11 09:19:16|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|132.16490963358|36|17.873364676176|0.9856|1|2|0.82685|184|0.60191|33|0.60190827882333|33|29.09|-0.24521|0.60248|0.64087001420029|1.4906290480377|12.495118502822|199.43348051188|10514.285714286|0.636|0.364|0.55064|11|5|0.025368112676056|0.18746014084507|198.16999816895|2023-12-03|-0.86007|2008-09-03|0.98764|2010-04-03
2024-02-11 09:19:18|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|60.014945970912|3|11.116685235852|0.1938|1|2|0.01702|94.43|-0.53716|11|-0.53715647442111|11|40.82|0.15971|0.4883|0.3660771367313|0.6701179852625|70.214447001987|216.33639328416|1791.8406194866|0.545|0.364|0.53657|11|4|0.015165543237251|0.20205935698448|148.44000244141|2018-01-03|-0.45601|2020-03-03|0.64|1991-02-03
2024-02-11 09:19:18|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|66.366906064811|21|7.7916795296611|-0.1303|1|1|-0.13028|84.45|-0.2832|23|-0.53715647442111|11|47|-0.07428|0.0778|-0.28320339399678|0|71.68|100|657.19840032085|0.2|0|0.32109|5|2|0.0091841176470588|0.10819937254902|103.95999908447|2019-09-03|-0.19565|2007-07-03|0.22168|2004-11-03
2024-02-11 09:19:19|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-32.065048198847|79|2.9765868741774||0|0|0.49393|23.78|-0.45398|71|-0.0074064450630911|14|29.75|-0.09995|0.04995|-0.035884697428516|0.18947859565027|69.989463172709|137.60870724|147.51860700137|0.5|0.25|0.47917|8|3|0.0063664556962025|0.15264993670886|66.86060333252|2016-11-03|-0.39939|2000-10-03|0.61765|2001-05-03
2024-02-11 09:19:20|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-13.831636468444|18|1.740547048699|0.1356|-1|1|0.13562|10.07|-0.22333|18|-0.22333335876465|18|49|0.24759|0.27809|0.34099121850788|0.40266959397125|247.47703652875|214.0878893117|134.44592793787|0.667|0.5|0.3404|6|5|0.0036175241157556|0.11803138263666|19.35000038147|2018-06-03|-0.28528|1998-08-03|0.45641|2002-04-03
2024-02-11 09:19:20|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|43.729550211789|22|6.6407214092477||0|0|-0.18389|51.97|-0.4404|26|-0.14591446006684|20|26.58|-0.1254|-0.04352|-0.086219937955772|0.19949765715525|14.781175711387|189.72015829182|1045.6741129701|0.579|0.263|0.3675|19|8|0.0079130798479087|0.12047093155894|83.349998474121|2017-02-03|-0.23168|1994-02-03|0.40595|2018-05-03
2024-02-11 09:19:22|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|-5.1447581895533|64|0.71580521461838||0|0|0.73089|3.45|-0.38568|3|-0.38567899756725|3|11.5|-0.50132|-0.31653|-0.38567899756725|-0.38567899756725|61.432|61.432|23.15436332893|0.5|0.5|0.42208|2|0|-0.0056795348837209|0.22542244186047|23.389999389648|2018-09-03|-0.3288|2018-11-03|0.76963|2020-08-03
2024-02-11 09:19:23|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|26.274721883471|10|1.9084257209515|0.1107|1|2|0.01105|32.01|-0.39841|30|-0.2262474636859|34|23.67|-0.38287|-0.30497|-0.3123286943194|-0.2262474636859|46.54802625|77.375|166.71873463318|0.667|0.333|0.50627|3|2|0.010477|0.138318|34.790000915527|2018-01-03|-0.20336|2019-08-03|0.35647|2021-12-03
2024-02-11 09:19:23|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|25.582297670272|34|4.5035159457929|-0.0601|1|1|-0.06012|31.89|-0.03225|15|1.7314286913191|75|49.86|0.21591|0.38739|0.84959019890358|1.7314286913191|264.33413825|273.143|579.81817072088|0.286|0.143|0.36356|7|3|0.0073875654450262|0.11695976439791|47.770000457764|2018-08-03|-0.28366|2009-01-03|0.33368|1999-04-03
2024-02-11 09:19:24|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|16.845428623762|9|2.5631907257749|0.3111|1|1|0.31107|24.15|-0.16288|29|1.7314286913191|75|52.67|0.66622|0.76575|-0.16287878149323|0|83.712|100|616.07140684962|0.333|0|0.38074|3|2|0.013303674698795|0.11204162650602|25.700000762939|2021-11-03|-0.32041|2020-03-03|0.24013|2009-07-03
2024-02-11 09:19:25|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|11.049036151232|13|1.7019878605797|0.4734|1|1|0.47335|16.31|0.43873|98|0.54261396701963|24|62|0.54741|0.57067|0.49067277057807|0.54261396701963|221.93992853|154.261|34.761296041008|0.667|0.333|0.51492|3|2|0.0068940909090909|0.21996575757576|56.150001525879|2007-10-03|-0.46667|2020-03-03|1.00501|2016-03-03
2024-02-11 09:19:26|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-7.5902134748472|22|2.0117378225649||0|0|0.7813|1.45|-0.57032|22|-0.57031756427011|22|39|0.12679|0.23322|0.12680049826401|0.10353556984436|84.511422312566|75.831238746551|3.1693990113305|0.75|0.5|0.87253|8|4|0.013412042042042|0.20117489489489|97.139999389648|2013-12-03|-0.62287|2022-05-03|4.3375|2023-07-03
2024-02-11 09:19:27|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|28.338227414487|44|9.0007873772265|0.5018|1|1|0.50184|57.25|-0.4371|8|-0.43710193831961|8|24.73|-0.45183|-0.11507|-0.17594383700347|-0.0017560797554486|11.01003261613|72.915440592399|1090.4761904762|0.636|0.455|0.7426|11|6|0.021276920634921|0.21408387301587|62.259998321533|2023-02-03|-0.52571|2020-03-03|2.225|2009-04-03
2024-02-11 09:19:28|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-22.412938917468|23|3.6276462358867||0|0|0.52027|12.07|-0.76024|12|-0.3206581504149|4|19.81|-0.26649|-0.13681|-0.20029882539176|-0.059133036879622|3.51656091003|48.366918527107|109.72726995295|0.563|0.375|0.4317|16|5|0.0056317994100295|0.15185115044248|63.529998779297|2013-10-03|-0.38995|2010-02-03|0.50398|2009-08-03
2024-02-11 09:19:29|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-13.929700922445|17|1.4008988561295||0|0|-0.69709|12.83|-0.33873|17|-0.33873424907049|17|31.6|0.02093|0.09617|0.0099407455726328|0.029273705169428|76.602278075819|87.718977899087|78.953845684345|0.7|0.5|0.32518|10|4|0.0048379518072289|0.12671608433735|39.549999237061|2006-12-03|-0.62595|2008-11-03|0.70543|2009-04-03
2024-02-11 09:19:29|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-13.407251003629|17|2.7565404551421||0|0|0.47995|8.3|-0.15044|22|-0.15043710272329|22|23.75|-0.18455|-0.03421|0.020703584974894|0.020703584974894|101.25395904|101.25395904|90.217395247944|0.5|0.5|0.38885|4|1|0.0096236936936937|0.16470603603604|29.409999847412|2021-11-03|-0.50564|2023-03-03|0.84131|2023-07-03
2024-02-11 09:19:31|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|-46.020068766632|1|5.0416894362893||1|0|0|29.29|-0.20923|13|-0.20923325616742|13|44.38|0.66073|0.79717|1.5088684117856|2.0680517272525|292.28106628727|351.58671304344|754.89690854681|0.5|0.375|0.40138|8|3|0.0084082816901408|0.12605718309859|77.849998474121|2017-01-03|-0.20793|2020-02-03|0.25528|2001-06-03
2024-02-11 09:19:32|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|-40.899396211781|11|3.4221343874014|-0.7063|-1|1|-0.70635|38.99|0.21424|18|0.21423577993094|18|31.5|-0.49723|0.37562|0.456833074705|0.61165816836877|412.31815555214|329.67338843143|253.6760050018|0.833|0.5|0.58567|6|4|0.022887487437186|0.19953206030151|87.279998779297|2006-12-03|-0.35471|2020-03-03|3.68651|2006-11-03
2024-02-11 09:19:32|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|36.395516738498|36|5.8314942170501|0.3483|1|1|0.34834|55.12|1.24642|76|1.2464218518777|76|37.77|0.09229|0.25949|0.19058350552159|0.55978977429545|150.02126654122|1059.3570894342|4374.6031229428|0.846|0.462|0.51592|13|9|0.01392|0.17969036121673|61.048000335693|2015-06-03|-0.46293|1997-12-03|0.53409|1980-10-03
2024-02-11 09:19:33|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|7.7668092300069|4|1.6560636345025|0.0512|1|1|0.05118|12.94|0.00157|37|0.001569894672135|37|28.09|-0.24121|-0.12312|-0.11788286040885|-0.15539720420058|38.822086318042|46.682642525243|35.696550566575|0.545|0.364|0.43275|11|4|0.0024503846153846|0.16395278846154|38.380001068115|1998-03-03|-0.41682|2022-09-03|0.38776|2000-06-03
2024-02-11 09:19:34|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|-13.00797167019|17|2.3409905122253||0|0|0.56778|6.09|-0.17764|21|-0.17763850486871|21|27.63|-0.3372|-0.19453|-0.26884594666435|-0.25636744419686|19.420645239361|28.507787621632|42.947813974059|0.625|0.5|0.6145|8|4|0.0030997046413502|0.18022084388186|32|2021-11-03|-0.31134|2022-10-03|0.74863|2004-11-03
2024-02-11 09:19:35|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-13.997015206742|18|2.7176278450974|0.4791|-1|1|0.47915|5.87|-0.3203|19|-0.32030382981705|19|29.36|-0.07925|0.14182|0.082839583995177|0.25472406682182|58.470766767181|113.25732462448|371.51897000762|0.5|0.286|0.47779|14|4|0.01006808411215|0.15626376168224|25.89999961853|2015-04-03|-0.37028|2008-11-03|0.92179|2009-07-03
2024-02-11 09:19:36|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|13.389747735835|17|2.955917319663|0.7731|1|1|0.77309|22.27|2.46934|65|2.4693430863505|65|50.8|0.3427|0.60887|2.4693430863505|2.4693430863505|346.934|346.934|50.694287054534|0.2|0.2|0.8108|5|2|0.011634|0.24344196296296|361.79998779297|2008-06-03|-0.4121|2013-02-03|1.02419|2014-12-03
2024-02-11 09:19:37|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-9.4279150336646|73|1.0319691078569||0|0|0.49582|6.64|-0.07902|18|-0.07902098596985|18|21|-0.20244|-0.14308|-0.24394402639256|-0.07902098596985|54.44189074|92.098|68.102562733186|0.5|0.25|0.31743|4|2|0.0039077564102564|0.14983442307692|19.389999389648|2017-06-03|-0.54477|2020-03-03|0.64583|2020-11-03
2024-02-11 09:19:37|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|9.1152750185379|2|3.8432414951838|-0.0084|1|1|-0.00844|19.97|-0.06336|30|0.66524032404582|46|33.33|0.04522|0.29925|0.30094120685517|0.66524032404582|155.97303936|166.524|142.64285223825|0.667|0.333|1.0146|3|2|0.024956534653465|0.30490435643564|43|2020-12-03|-0.51438|2015-11-03|1.07639|2017-09-03
2024-02-11 09:19:38|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|-15.002519845174|56|1.7809692138501|0.1255|-1|1|0.12552|14.84|-0.41563|30|-0.41563365088323|30|32.75|0.69898|0.89322|1.697549702998|2.5131583180203|708.04945694799|1363.9773591883|200.54054001807|0.5|0.333|0.52389|12|6|0.014691160714286|0.20010439732143|151.88000488281|1997-08-03|-0.53875|2000-11-03|2.30435|2001-01-03
2024-02-11 09:19:39|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-17.767201223162|13|1.6165258838254||0|0|-0.59236|15|||-0.41563365088323|30|6|-0.05508|0.09458|0|0|100|100|161.29031927272|0|0|0.19847|5|0|0.020365714285714|0.16664476190476|18.790000915527|2021-11-03|-0.3159|2022-09-03|0.42778|2020-12-03
2024-02-11 09:19:40|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|30.14910201426|17|3.7347051421332|-0.018|1|1|-0.01798|41.66|0.09402|50|0.094020197118775|50|27|-0.27422|-0.08352|0.023672578043181|0.023672578043181|104.29511464|104.29511464|208.6129257879|0.286|0.286|0.36965|7|2|0.0075906341463415|0.1310223902439|47.918930053711|2017-11-03|-0.29099|2009-02-03|0.46403|2009-05-03
2024-02-11 09:19:41|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|18.558433206675|19|5.3071890964118|0.5265|1|1|0.52654|32.5|||0.094020197118775|50|26|-0.03803|-0.00548|0|0|100|100|158.45928638379|0|0|0.70881|1|1|0.023827045454545|0.23057068181818|37.700000762939|2022-12-03|-0.4815|2020-03-03|0.55865|2020-04-03
2024-02-11 09:19:41|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|-17.857693171127|12|2.4404174793071|-0.0567|-1|1|-0.05666|13.24|-0.32489|25|-0.32489223634064|25|41.17|-0.03867|0.07391|0.16324390429323|0.060975897585037|153.07540745382|104.12938842476|89.762710312666|0.667|0.5|0.45643|6|3|0.0047259689922481|0.15222651162791|30.510000228882|2006-03-03|-0.47815|2020-03-03|0.31579|2009-11-03
2024-02-11 09:19:42|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|-37.780284476691|11|3.945606092879|-0.1173|-1|1|-0.1173|32.48|1.82539|165|1.8253939907181|165|59.83|0.11602|0.36051|0.83878442955676|1.195743634079|497.73416772842|442.48150251|408.5534631634|0.5|0.333|0.29761|6|2|0.0062844444444444|0.10842235772358|51.110000610352|2021-03-03|-0.36759|2007-03-03|0.30437|1997-11-03
2024-02-11 09:19:44|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-46.75425631377|19|4.2166987752665|-0.1123|-1|1|-0.11226|40.82|0.57743|114|0.57743238745003|114|25.4|-0.10774|0.07811|0.14855555974885|0.27969821431032|32.788977834034|204.36718259085|1943.8095975517|0.65|0.5|0.4838|20|9|0.012548403041825|0.16388648288973|56.540000915527|2018-11-03|-0.45|2009-10-03|0.56926|2009-06-03
2024-02-11 09:19:44|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|14.662662136196|44|2.3277142313585|0.1766|1|1|0.17655|19.65|-0.70006|19|0.38874594039304|61|57|0.3703|0.78052|0.74119963438753|1.2216206881501|281.06698289289|937.077358448|1103.9325805825|0.571|0.429|0.44458|7|3|0.011023846153846|0.15436823529412|23.430000305176|2022-08-03|-0.44229|2007-06-03|0.47953|1997-07-03
2024-02-11 09:19:45|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|28.091261226707|2|5.7095793622157|0.3802|1|2|0.00444|45.25|0.27283|109|0.27282931803333|109|40.38|0.01145|0.16991|0.094185200894798|0.54535775135283|15.208407590458|324.32287997077|1740.3846792215|0.769|0.385|0.47195|13|8|0.010412775665399|0.14684503802281|75.080001831055|2018-05-03|-0.38607|2009-02-03|0.881|2024-01-03
2024-02-11 09:19:46|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.8636792069252|3|3.4104401944222|-0.0077|1|1|-0.00775|14.09|0.57612|74|3.3502941140315|48|38|-0.0041|0.20532|0.078785441251624|1.4717945333597|-22.741220424188|258.09835541|237.20538748919|0.667|0.222|0.85673|9|5|0.019601220930233|0.25571014534884|60.900001525879|2016-12-03|-0.5|2020-03-03|2.16258|2023-12-03
2024-02-11 09:19:47|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.81828194943623|63|0.27186064983845|0.9998|-1|1|0.99982|0.0013|-0.53224|4|-0.53224399948486|4|27.63|-0.06945|0.0164|0.016319839390497|0.0080595062039349|55.526217327301|73.572386190432|0.015294117688706|0.75|0.375|0.63609|8|5|-0.0043005300353357|0.31291|96.580001831055|2015-04-03|-0.8|2023-12-03|1.16667|2024-02-03
2024-02-11 09:19:48|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|64.42499701289|52|8.0022945921388|0.866|1|2|0.76373|78.38|0.81188|34|0.81188124205438|34|55.14|0.1618|0.30278|0.29179590838572|0.53451204959862|183.67161827556|227.77868232|633.11790411044|0.429|0.286|0.37699|7|3|0.0083357437070938|0.14397917620137|102.98999786377|2022-12-03|-0.27706|2008-11-03|0.36662|2014-12-03
2024-02-11 09:19:49|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-22.375674834078|21|2.9852250782072|0.2615|-1|1|0.26145|13.22|-0.25784|14|-0.25784243855477|14|28.17|-0.49768|0.21903|0.29375602606119|0.53469502349197|221.49550424771|508.27305011763|3074.4186156114|0.583|0.417|0.66915|12|5|0.022544329608939|0.21595276536313|32.909999847412|2021-10-03|-0.64463|1998-08-03|0.79758|2001-01-03
2024-02-11 09:19:50|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-13.352419292951|106|1.4076930888359|||0|0.97593|9.62|||-0.25784243855477|14|0|0|0|0|0|100|100|2.4074411716929|0|0|0|0|0|0.74914476190476|0.16248561904762|459.53356933594|2013-07-03|-0.99792|2016-02-03|79.88|2016-06-03
2024-02-11 09:19:51|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-10.605774353795|19|1.3977232507152|0.1567|-1|1|0.15674|8.07|-0.19903|50|-0.26499757102233|22|31.33|-0.36263|-0.20628|-0.54451992171116|-0.26499757102233|-9.98045064135|73.5|125.11627803821|0.5|0.167|0.5359|6|3|0.0094109223300971|0.19696354368932|16.280000686646|2021-05-03|-0.40179|2008-11-03|0.54851|2008-12-03
2024-02-11 09:19:51|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|-40.35111122496|12|5.1436228837932||0|0|0.23889|26.38|-0.28122|15|0.63380271873048|89|53.63|0.23596|0.42947|0.13769333893769|0.34715049331394|124.5390501222|173.26449|387.37150341296|0.375|0.25|0.36413|8|2|0.0058771590909091|0.12994306818182|63.25|2018-06-03|-0.1985|2008-10-03|0.27935|1992-04-03
2024-02-11 09:19:53|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-17.989858582919|11|2.1292114501171|0.136|-1|1|0.13598|12.39|-0.17728|25|-0.17728055642491|25|49.17|-0.15664|0.02293|-0.0048581624512836|0.06352130759775|90.409775774508|114.44275414495|130.14705617182|0.667|0.5|0.36554|6|3|0.0047151803278689|0.14234163934426|21.89999961853|2017-11-03|-0.30627|2009-01-03|0.50775|2001-06-03
2024-02-11 09:19:54|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|12.094764804157|32|4.5734115920755|1.7785|1|2|1.15884|25.28|0.5998|32|-0.13863677474326|11|17|-0.05288|0.06088|0.23058196715804|-0.13863677474326|137.8003728|86.136|105.87915238528|0.667|0.333|0.74759|3|1|0.023128902439024|0.30564719512195|44.952423095703|2018-06-03|-0.50342|2020-03-03|0.79189|2021-05-03
2024-02-11 09:19:54|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|30.227022512038|33|6.0726452968226|0.023|1|1|0.02296|38.76|-0.14506|25|0.31257442896809|114|32|-0.29358|-0.09458|-0.16603311081598|-0.13632921973578|17.055297668544|40.992392489893|275.67565551033|0.727|0.455|0.42681|11|7|0.00732640625|0.14600088541667|56.819999694824|2002-04-03|-0.44068|1997-02-03|0.36876|2009-03-03
2024-02-11 09:19:55|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|30.9765077828|10|5.6916928589711|0.0722|1|2|-0.01099|45.01|0.46318|66|0.46317594403709|66|47.44|0.10041|0.38753|0.53065133908965|0.71745754209234|204.80411374079|261.41979977891|626.00831659706|0.556|0.444|0.27999|9|1|0.0080201834862385|0.11053802752294|50.349998474121|2018-07-03|-0.65524|1987-01-03|0.5283|1992-01-03
2024-02-11 09:19:56|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-20.465938061286|21|1.8535302509519|0.0525|-1|1|0.05246|17.88|-0.18576|11|-0.18576048828783|11|11|-0.34389|-0.21388|-0.18576048828783|-0.18576048828783|81.424|81.424|97.491815768843|0.5|0.5|0.29586|2|1|0.0017740476190476|0.11157619047619|26.924999237061|2021-08-03|-0.11964|2021-11-03|0.1606|2023-12-03
2024-02-11 09:19:57|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-49.348698884247|23|8.8601285473828|-1.0454|-1|1|-1.04541|39.64|0.39928|26|0.39927787920465|26|26.75|-0.05876|0.30386|-0.12548182492517|-0.12548182492517|48.94121728|48.94121728|78.650790058596|0.5|0.5|0.98038|4|3|0.034574651162791|0.38233643410853|188.7200012207|2013-10-03|-0.76554|2014-10-03|1.53863|2020-04-03
2024-02-11 09:19:58|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|55.015723947654|33|16.117481868509||0|0|3.57161|83.22|||0.39927787920465|26|43|0.16045|0.24162|0|0|100|100|383.80722889871|0|0|0.98556|1|0|0.0432812|0.29405586666667|114.29989624023|2023-12-03|-0.4397|2020-01-03|1.05691|2020-04-03
2024-02-11 09:19:58|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-7.9074097459825|23|1.3241366010677|0.5806|-1|1|0.58065|4.16|-0.4681|14|-0.46809649977485|14|24|-0.45354|0.01407|0.041280939116327|0.1426504539704|56.77229095501|82.127200564596|37.990866848164|0.75|0.5|0.87012|8|4|0.062114953271028|0.26489570093458|33.439998626709|2018-12-03|-0.69909|2008-07-03|13.49505|2009-05-03
2024-02-11 09:19:59|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|17.767765040874|21|2.0540781035425||0|0|0.14491|23.94|-0.41571|41|-0.17009583865674|4|36.23|0.72266|1.3405|2.1553337719534|2.9302738461567|1928.4460358451|1782.4421623437|1628.5714332054|0.538|0.385|0.64402|13|4|0.018244786150713|0.2250399796334|50.700000762939|2011-09-03|-0.51316|1996-07-03|1.29688|1995-08-03
2024-02-11 09:20:00|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-11.987383486889|63|1.6434856112483|0.4132|-1|1|0.4132|11.56|-0.23956|23|-0.23955662010896|23|36.63|0.10601|0.25045|0.57846757077031|0.8854538523032|441.10969698778|513.42508107416|1144.554507799|0.75|0.5|0.57858|8|5|0.014448028169014|0.18333588732394|34.319999694824|2017-04-03|-0.42098|2016-08-03|0.54455|1994-08-03
2024-02-11 09:20:01|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.4369990345478|17|1.5669976589414|0.3562|1|2|0.24018|11.05|-0.85239|24|-0.13489208771917|17|68|-0.00882|0.05595|-0.49364146521164|-0.13489208771917|12.76988871|86.511|7.7838825501094|0.667|0.333|0.53429|3|2|-0.0036806363636364|0.192698|225.47999572754|2007-07-03|-0.4875|2011-11-03|0.43243|2012-01-03
2024-02-11 09:20:02|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|-24.595310734986|69|4.1676174859689|0.6241|-1|1|0.6241|13.52|-0.15585|28|-0.15585309564714|28|21|-0.41437|-0.24737|-0.25062415927567|-0.14505161219808|39.335078928337|73.08228625|71.800321362416|0.5|0.333|0.34317|6|2|0.0041529896907216|0.15752288659794|50.628814697266|2017-06-03|-0.27227|2011-08-03|0.58262|2023-12-03
2024-02-11 09:20:03|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|56.160515468264|46|8.2454774180063||0|0|0.07106|59.69|-0.28115|32|-0.024663643761319|65|43.73|0.06228|0.14058|0.22861717967244|0.51516306575679|213.58141186638|359.20444964916|1314.7576900495|0.636|0.364|0.26146|11|6|0.006997072243346|0.095397490494297|95.569999694824|2022-10-03|-0.27822|2023-05-03|0.31485|2022-10-03
2024-02-11 09:20:03|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-16.303878268727|63|2.5554594864874|0.9315|-1|1|0.93145|8.53|-0.03481|28|-0.034813080074756|28|28.5|-0.09142|-0.03703|-0.050685891653921|-0.12988443127663|82.86344925721|74.80608576|5.0953964818542|0.75|0.5|0.25622|4|3|-0.0087900568181818|0.14102028409091|214.15600585938|2009-12-03|-0.78794|2020-03-03|0.35018|2020-06-03
2024-02-11 09:20:04|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|51.968505187142|16|4.7296640729547||0|0|0.37111|67.87|||-0.034813080074756|28|42|-0.55906|-0.49179|0|0|100|100|213.76378817821|0|0|0.34759|1|0|0.016452456140351|0.13336666666667|67.964996337891|2024-02-03|-0.1824|2020-03-03|0.19592|2022-10-03
2024-02-11 09:20:05|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|39.10128884888|8|3.9645700276681|1.0494|1|2|0.0402|52.01|-0.40235|28|0.41666666666667|20|40.11|0.08676|0.38263|0.34063632782572|1.0365188498907|155.60459244025|376.31996879|2291.189372623|0.444|0.222|0.38283|9|3|0.014464266304348|0.14023546195652|52.139999389648|2022-02-03|-0.2648|2009-01-03|1.92056|2021-07-03
2024-02-11 09:20:06|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-15.815902182453|2|2.7294674545504||0|0|0.05762|7.36|-0.24561|22|-0.24560832809512|22|54.63|0.77295|0.97453|1.0841081442725|1.7197028347557|1057.2764616494|855.42448236586|12.266666889191|0.625|0.375|0.80071|8|4|0.015592762557078|0.29345442922374|453.04998779297|2008-07-03|-0.62162|2015-07-03|1.42063|2015-08-03
2024-02-11 09:20:10|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|23.639357701602|22|5.3176924301199|0.0289|1|1|0.02891|39.86|-0.37084|33|-0.21955258372265|103|67.6|0.70376|0.88988|0.98586977077101|2.5697110287019|54.611332622054|496.28581365|1820.0913045154|0.8|0.4|0.57774|5|5|0.013939582172702|0.17925941504178|45.345798492432|2017-10-03|-0.32493|2002-12-03|0.58184|2000-08-03
2024-02-11 09:20:11|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-13.750493320778|18|1.5451643576074|0.1095|-1|1|0.10947|9.03|-0.22713|19|-0.22713411343215|19|28.75|-0.37115|-0.07364|-0.39206524197794|-0.39206524197794|34.238141|34.238141|48.940616949095|0.5|0.5|0.46172|4|3|-0.00049166666666667|0.12701931818182|19.305908203125|2013-04-03|-0.47603|2020-03-03|0.48041|2020-06-03
2024-02-11 09:20:12|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-29.901840823912|18|4.1306135316768||0|0|0.14863|18.33|-0.43886|20|-0.43886457402051|20|26|-0.4193|-0.28868|-0.36659199161836|-0.17173571156255|-19.843509138655|41.778760756216|143.09132961179|0.75|0.5|0.65347|8|4|0.012719733333333|0.23294284444444|55.099998474121|2021-11-03|-0.40777|2008-10-03|0.45382|2017-09-03
2024-02-11 09:20:13|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|-54.82180374096|10|8.8969086571222||0|0|-0.65003|29.75|-0.62042|26|-0.62042103817588|26|25.85|-0.25491|-0.01732|-0.13403305205122|-0.032997011570585|1.4625756986886|35.924659004158|1097.7859624069|0.8|0.5|0.63417|20|14|0.015561140684411|0.21700593155894|89.580001831055|2014-08-03|-0.61232|2020-03-03|0.77032|2020-11-03
2024-02-11 09:20:14|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|-25.693542122893|11|2.9198184712405||0|0|-0.00348|20.19|-0.2159|25|-0.21590402548195|25|34.8|-0.09755|0.06504|0.10040111502954|0.35971866952875|89.722491837004|265.15690885411|276.19699989191|0.6|0.4|0.34484|10|4|0.0061336312849162|0.11048324022346|38.990001678467|2008-09-03|-0.30256|2020-03-03|0.33434|2008-07-03
2024-02-11 09:20:15|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|71.612871265865|4|7.6256391237804|0.208|1|1|0.20804|92.5|-0.20697|41|-0.17685222683387|22|34|0.10412|0.40827|0.23339500708848|0.98017388019462|44.6069613147|258.88751999437|616.66666666667|0.538|0.231|0.40066|13|7|0.0099037303370787|0.1337597752809|99.980003356934|2024-01-03|-0.60599|1991-10-03|1.46474|2000-12-03
2024-02-11 09:20:16|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|21.276963508044|8|4.0341777812568|0.2293|1|2|0.01764|30.58|||-0.17685222683387|22|33.67|-0.10889|0.11069|0|0|100|100|221.2735209767|0|0|0.45981|3|0|0.014295462962963|0.15831361111111|34.869998931885|2022-04-03|-0.51334|2020-03-03|0.47053|2020-04-03
2024-02-11 09:20:16|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|-21.242311404068|22|2.742753413032||0|0|0.32493|12.86|-0.47834|17|-0.47833619817004|17|22.6|-0.28223|-0.15358|-0.26395424355799|-0.10302453609899|6.1246307387386|55.675921872847|72.696434530449|0.7|0.4|0.54536|10|4|0.0058975708502024|0.18283421052632|48.558135986328|2018-07-03|-0.27014|2008-06-03|0.41927|2015-10-03
2024-02-11 09:20:18|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|40.338999895051|17|5.7328538358728|-0.0315|1|2|-0.12294|51.01|0.00238|41|0.0023790512277422|41|36.15|0.14772|0.40672|-0.052399461970066|0.328453110031|41.147923874187|165.84677814|4858.0952988623|0.308|0.154|0.38431|13|2|0.011497695473251|0.12368395061728|59.935001373291|2022-10-03|-0.26247|2008-06-03|0.44945|2008-07-03
2024-02-11 09:20:19|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|0.49415437670795|7|0.85200369270966|-0.0055|1|1|-0.00552|2.7|-0.22242|20|-0.22242190440936|20|31.78|-0.13559|-0.04102|-0.033704536675606|-0.07754512109302|87.473432362637|82.99344614|23.478261284206|0.333|0.222|0.41849|9|3|0.0030245547945206|0.16466071917808|28.65535736084|2013-05-03|-0.42289|2020-03-03|0.65441|2023-06-03
2024-02-11 09:20:19|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.773887691494|3|3.4204368873264|-0.1564|1|1|-0.1564|28.48|-0.18249|46|0.15260390429715|40|41.11|0.01159|0.06979|0.11266275865183|0.3977764519468|148.72335946304|265.59136842448|349.4478635003|0.778|0.333|0.34497|9|7|0.007147123655914|0.13183024193548|39.580001831055|2018-06-03|-0.4736|2009-01-03|0.40781|2009-03-03
2024-02-11 09:20:20|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|36.230210920937|3|7.0099297693149|-0.0137|1|1|-0.0137|57.59|-0.18636|26|-0.18636177095014|26|40.22|0.18353|0.33631|0.75288709392666|0.75288709392666|673.40220944802|673.40220944802|1297.0720587927|0.444|0.444|0.36204|9|3|0.010052252747253|0.12361090659341|62.939998626709|2024-01-03|-0.28875|2020-03-03|0.48315|2010-04-03
2024-02-11 09:20:21|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|-22.386890755232|21|6.677296912053|0.8521|-1|1|0.85207|2.5|0.09143|27|1.5080962983163|45|34.92|0.21761|0.46141|0.57595102005567|0.94885055993785|-41.642961054297|480.74063295106|8.8245676199527|0.75|0.417|0.82798|12|9|0.017582551252847|0.28608783599089|89.099998474121|2018-08-03|-0.73604|2023-12-03|1.02885|2024-01-03
2024-02-11 09:20:23|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|-27.733286494904|26|4.4654932916395|-0.0638|-1|1|-0.0638|26.68|0.24236|29|0.24235803726688|29|27.75|-0.86557|-0.1248|-0.20525012250767|-0.20525012250767|43.12728504|43.12728504|87.075720746227|0.5|0.5|0.882|4|1|0.025459852941176|0.29950382352941|62.75|2018-07-03|-0.50208|2020-02-03|1.95781|2017-09-03
2024-02-11 09:20:23|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-30.369428809863|63|3.9630533071963|0.8161|-1|1|0.8161|18.85|-0.22378|16|-0.22377888957848|16|33|0.01418|0.08297|-0.21910595536531|-0.21910595536531|60.97751454|60.97751454|5.2071824258204|0.5|0.5|0.15899|4|3|-0.011505309278351|0.10855340206186|398.79998779297|2009-09-03|-0.51272|2020-03-03|0.20796|2023-11-03
2024-02-11 09:20:24|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|20.900361411337|4|3.9848800127493|-0.0093|1|1|-0.00932|32.96|-0.04393|72|1.1450055408805|30|35.57|-0.03235|0.22178|0.30966579224914|0.78606702645075|207.93240619115|306.12081213|221.20805321016|0.571|0.286|0.60992|7|4|0.010797619047619|0.19151452380952|51.049999237061|2015-12-03|-0.42481|2001-09-03|0.60305|2001-12-03
2024-02-11 09:20:25|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-16.433926333387|12|2.2974391002359||0|0|-0.13201|12.52|-0.38074|25|-0.3807390794149|25|42.5|0.31384|0.39608|0.00703110495293|-0.3807390794149|82.453906191742|61.926|183.84729167345|0.5|0.167|0.34574|6|3|0.0070480827067669|0.11758823308271|23.799999237061|2022-01-03|-0.57726|2008-05-03|0.36986|2009-04-03
2024-02-11 09:20:25|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|-54.982751716046|45|7.4059174421326|0.5354|-1|1|0.53542|32|0.35026|29|-0.3807390794149|25|42|0.60311|0.77714|0.3502572630561|0|135.026|100|90.60022728338|0.25|0|0.46381|4|2|0.0058380188679245|0.16139735849057|96.150001525879|2018-09-03|-0.54394|2008-10-03|0.61477|2009-05-03
2024-02-11 09:20:27|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-26.578821446215|12|3.2187988364536|0.1402|-1|1|0.14019|18.4|-0.27622|5|-0.27622048679522|5|50.33|0.23817|0.34242|0.40760673563028|0.40760673563028|151.37352054|151.37352054|145.22493691975|0.333|0.333|0.31718|6|2|0.0032771884984026|0.11257920127796|37.157665252686|2018-09-03|-0.26487|1998-08-03|0.27276|2022-10-03
2024-02-11 09:20:27|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-16.153773798049|18|1.3395911897223||0|0|-0.05541|12|-0.32605|17|-0.32604684270541|17|23.83|-0.54299|-0.05137|-0.49834799704492|-0.49834799704492|22.19654325|22.19654325|54.471173971748|0.333|0.333|0.2675|6|0|0.001480375|0.098601|26.989999771118|2013-02-03|-0.65457|2020-03-03|0.81961|2020-04-03
2024-02-11 09:20:28|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|-30.804993336191|10|2.8699978804556||0|0|0.03319|22.14|0.06959|36|0.06959363763369|36|27.3|-0.16363|0.02|0.33776656578549|0.54483525917579|194.15793937193|270.95838362724|299.99998707758|0.4|0.3|0.59455|10|3|0.012809255319149|0.19397503546099|40.380001068115|2017-01-03|-0.44685|2002-06-03|0.9404|2003-01-03
2024-02-11 09:20:29|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-33.247265610999|48|3.1757374753188||0|0|-0.50725|30.13|-0.37991|5|-0.37990882380603|5|29.75|-0.24517|0.03649|-0.61967617415837|-0.24986637650835|-0.3210675520161|25.343315455776|1646.4480029611|0.667|0.333|0.558|12|4|0.013215792079208|0.16798576732673|37.360000610352|2020-01-03|-0.54685|1999-10-03|0.46535|1998-12-03
2024-02-11 09:20:30|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|7.8686941548147|12|1.3221019611107|0.5608|1|2|0.49569|12.16|-0.26291|13|-0.2629110803532|13|38.33|-0.06961|0.01619|-0.2629110803532|-0.2629110803532|73.709|73.709|92.191055604709|0.333|0.333|0.42488|3|0|0.0029187301587302|0.13162587301587|18.840000152588|2013-12-03|-0.19188|2022-07-03|0.29697|2022-10-03
2024-02-11 09:20:31|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-20.185849352214|18|4.6253188685363||0|0|0.56335|12.58|0.25043|88|0.25043395491041|88|31.75|-0.25377|-0.12119|0.057535168451732|0.057535168451732|108.11717952|108.11717952|96.081648255326|0.5|0.5|0.38065|4|1|0.0085650694444444|0.17069909722222|57.400001525879|2022-01-03|-0.46311|2023-05-03|0.55405|2023-07-03
2024-02-11 09:20:32|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-36.495066316176|12|4.0187730828345|0.0619|-1|1|0.06194|24.23|-0.23101|24|-0.23101252136658|24|38.33|0.28201|0.34674|0.45474068343785|0.67640356260421|271.70893668021|344.04423764509|302.87499427795|0.667|0.5|0.34906|6|4|0.0086340248962656|0.14127609958506|43.532001495361|2018-08-03|-0.36092|2020-03-03|0.35448|2009-03-03
2024-02-11 09:20:33|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-9.4005051785869|73|1.1128295103432|||0|0.6796|6.69|||-0.23101252136658|24|0|0|0|0|0|100|100|32.0402314469|0|0|0|0|0|-0.0022101388888889|0.18867652777778|23.229999542236|2018-09-03|-0.69049|2020-03-03|0.41818|2020-06-03
2024-02-11 09:20:33|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.6806156414866|2|1.1114615672787||0|0|-0.01972|11.93|-0.37123|10|-0.37123173533422|10|47|-0.23184|-0.17718|-0.17250346619692|-0.25527654386296|53.740322204534|54.11697636|79.799334163083|0.6|0.4|0.50733|5|2|0.0038241525423729|0.15378949152542|32.900001525879|2008-05-03|-0.36688|2008-10-03|0.43453|2009-05-03
2024-02-11 09:20:34|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-14.766317528|48|1.3524953593675||0|0|-0.11308|11.91|-0.1157|46|-0.11570252298079|46|41|-0.08531|0.0928|-0.11570252298079|-0.11570252298079|88.43|88.43|103.83609041098|0.5|0.5|0.27721|2|1|0.0030223255813953|0.11658201550388|19.430000305176|2020-01-03|-0.36158|2020-03-03|0.20093|2021-02-03
2024-02-11 09:20:36|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-33.744002957186|112|4.6530010365911||0|0|0.74445|20.38|0.95416|45|0.95416443030792|45|34.17|-0.27773|0.22003|0.23202644422606|0.23202644422606|99.64066424|99.64066424|113.60088380196|0.333|0.333|0.58323|6|0|0.010231930379747|0.20903379746835|121.06999969482|2013-10-03|-0.43074|2008-10-03|0.72884|1999-03-03
2024-02-11 09:20:36|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-43.35934313812|38|15.841531383803||0|0|-0.99783|1.05|0.99839|131|11.345679012346|5|6.56|-8.7526|1.57653|105.83996469872|133.64004018651|4434297380.8984|2218934933.0703|0.012444443879304|0.75|0.594|0.46949|32|1|1.028075465587|0.44841421052632|1054687.5|2004-03-03|-0.99199|2003-05-03|123.81508|2003-06-03
2024-02-11 09:20:37|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|18.219655289415|24|4.3720863166446|-0.277|1|1|-0.27697|26.81|-0.68592|39|-0.68591632647724|39|22|-0.54703|-0.36637|-0.28880946443048|-0.51890754800201|23.844258195472|20.3555248|43.828674625583|0.6|0.4|0.66791|5|4|0.0023475939849624|0.21178887218045|103.91100311279|2013-12-03|-0.45612|2020-03-03|0.55099|2016-11-03
2024-02-11 09:20:38|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.0757860356667|24|1.99370366592|-0.4307|1|1|-0.43073|7.93|-0.30798|31|-0.47172620539988|20|20|-0.4479|-0.36876|-0.38985375078121|-0.47172620539988|36.55734054|52.827|61.520555602208|0.667|0.333|0.71224|3|3|0.015990602409639|0.28569759036145|25.379999160767|2019-04-03|-0.71461|2020-03-03|0.696|2020-04-03
2024-02-11 09:20:38|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|-4.4784665505037|18|0.7428673521863||0|0|-0.47059|2.25|-0.73484|14|-0.73483535936787|14|41|-0.10974|0.04067|-0.17988009896218|-0.43782277409274|20.572081747038|12.906353240088|2.9566360645397|0.667|0.5|0.70801|6|4|0.0011878326996198|0.19960475285171|91.379997253418|2004-04-03|-0.64762|2020-03-03|1.46957|2020-11-03
2024-02-11 09:20:40|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|32.174331501127|19|6.8035558611152|1.1475|1|2|0.85907|51.43|-0.44826|10|-0.44826279950959|10|23|-0.78899|-0.61429|-0.44826279950959|-0.44826279950959|55.174|55.174|389.91924008635|0.333|0.333|0.64607|3|1|0.022750114942529|0.20921609195402|54.869998931885|2024-02-03|-0.27954|2020-06-03|0.32441|2023-02-03
2024-02-11 09:20:41|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|-8.8915217713698|19|1.5373300375109||0|0|0.58615|4.78|-0.10256|13|-0.10256407976393|13|12.5|-0.32161|-0.18024|-0.19454122938154|-0.18290019000082|41.583082598003|53.966156978227|38.14875109525|0.5|0.375|0.31245|8|4|-0.0021025423728814|0.14093550847458|21.700000762939|2022-01-03|-0.37672|2020-03-03|0.39696|2020-04-03
2024-02-11 09:20:41|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|-178.77733605288|21|28.761920748718|-0.1652|-1|1|-0.16518|130.78|0.10599|31|0.10599076405766|31|30.58|0.14201|0.42495|0.85863177094585|1.3765884246735|450.25778672064|732.11275172769|5812.444390191|0.5|0.333|0.60448|12|5|0.019183591731266|0.20019493540052|265.75|2021-12-03|-0.48667|2008-10-03|0.73567|2009-04-03
2024-02-11 09:20:42|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|6.7890978571205|19|1.8137281702791|-0.1997|1|1|-0.19967|9.7|||0.10599076405766|31|99|0.62535|0.64134|0|0|100|100|29.984544874167|0|0|0.79535|1|1|-0.0013970085470085|0.20714102564103|37.650001525879|2014-06-03|-0.41563|2020-03-03|0.37101|2020-11-03
2024-02-11 09:20:43|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-13.831131339808|12|1.7615963354883||0|0|0.06706|10.99|-0.2179|24|-0.2179045274482|24|46|-0.1145|0.02885|0.051529166745246|0.051529166745246|103.3122816|103.3122816|144.41523755983|0.5|0.5|0.33842|4|1|0.0038606666666667|0.10262507692308|20.590000152588|2016-12-03|-0.20807|2020-03-03|0.31866|2023-12-03
2024-02-11 09:20:44|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|26.07919726239|6|3.1852676554972|0.3517|1|2|0.0138|35.99|-0.59649|8|-0.24643045399336|45|23.43|-0.40584|-0.21208|-0.42146084103177|-0.24643045399336|30.40730307|75.357|187.155499403|0.286|0.143|0.45865|7|2|0.011452307692308|0.17516816568047|41.869998931885|2018-06-03|-0.38692|2018-08-03|0.59606|2017-08-03
2024-02-11 09:20:45|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|69.306483391173|15|9.1100495866173||0|0|-0.0653|78.01|-0.52913|12|1.66243911371|70|31.33|0.28402|0.37545|0.56665381588257|1.66243911371|125.36631228|266.244|487.56251335144|0.667|0.333|0.2796|3|2|0.016527037037037|0.099722314814815|98.199996948242|2022-03-03|-0.17863|2020-03-03|0.22362|2016-03-03
2024-02-11 09:20:45|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-9.9086167574271|80|1.4158722480252|||0|0.72775|5.3|||1.66243911371|70|0|0|0|0|0|100|100|27.224603235099|0|0|0|0|0|-0.004739746835443|0.16375329113924|20.837272644043|2020-02-03|-0.71436|2020-03-03|0.40073|2020-04-03
2024-02-11 09:20:46|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-14.89407092383|21|2.2072058313452||0|0|-0.00752|9.38|-0.41796|13|-0.41796015854898|13|35.38|0.12203|0.36038|0.47410681830792|0.47410681830792|187.36035478358|187.36035478358|300.64104033645|0.5|0.5|0.54666|8|3|0.011358547854785|0.20372405940594|41.409999847412|2015-11-03|-0.30054|2019-08-03|0.45373|2020-11-03
2024-02-11 09:20:47|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|42.157103483613|22|8.7892993474221|1.4797|1|2|0.99123|65.81|-0.38693|30|-0.38693467336683|30|29.2|-0.41569|-0.12238|-0.38693467336683|-0.38693467336683|61.307|61.307|52.396495508042|0.2|0.2|0.63706|5|1|0.0048983233532934|0.2156694011976|130.10000610352|2010-04-03|-0.40671|2020-01-03|0.35714|2018-04-03
2024-02-11 09:20:48|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|16.936813870826|51|4.7610618141761|1.6546|1|2|1.06472|32.54|-0.99494|28|0.25596186697593|82|35.73|0.01834|0.46035|0.60632996523441|1.8686662805933|0.0092041161181576|311.4705572177|1166.3082924888|0.636|0.364|0.75922|11|5|0.024588036117381|0.24243286681716|46.5|2000-03-03|-0.63298|2008-10-03|3.33333|2008-12-03
2024-02-11 09:20:49|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-4.465095277436|61|1.2100317563638|||0|0.96015|0.87|||0.25596186697593|82|0|0|0|0|0|100|100|3.9853413092485|0|0|0|0|0|-0.024653166666667|0.3495945|27.149700164795|2019-12-03|-0.7465|2022-12-03|0.5644|2023-11-03
2024-02-11 09:20:49|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|29.476877289178|11|4.2010620246032|0.0229|1|2|-0.01374|41.63|-0.31536|27|0.13345901002514|34|24.67|-0.19559|-0.11832|-0.09095199831813|0.13345901002514|77.60120544|113.346|179.59448024174|0.667|0.333|0.39711|3|1|0.010259285714286|0.14701738095238|46.959999084473|2022-08-03|-0.27314|2020-03-03|0.21095|2020-10-03
2024-02-11 09:20:50|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-8.0632835479154|65|0.91199295555875|0.2119|-1|1|0.2119|6.36|-0.15409|30|-0.15408807892105|30|39.5|-0.16023|-0.08383|-0.301620312169|-0.301620312169|46.59695235|46.59695235|24.367816247351|0.5|0.5|0.60997|4|3|0.015397882882883|0.21893391891892|28.579999923706|2005-10-03|-0.67376|2008-11-03|2.75|2008-12-03
2024-02-11 09:20:51|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|-9.4206043187979|23|1.4856460117034||0|0|-0.17101|7.19|-0.4937|24|-0.49370162126107|24|26.56|-0.71908|-0.30507|-0.52517004745676|0.060027866066212|-8.292623989867|77.101555689163|339.1509644032|0.625|0.313|0.69451|16|6|0.018795436241611|0.26705984340045|27.5|1992-01-03|-0.53251|2002-01-03|2.09917|1987-02-03
2024-02-11 09:20:53|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|-18.355216926517|30|1.803405584952||0|0|0.17478|13.22|-0.33192|23|0.10519247664192|23|41.8|0.1217|0.28582|0.26693428524288|1.0585478169724|42.835724689376|579.94155618071|3305.0000175089|0.6|0.3|0.42132|10|4|0.011279172259508|0.13525431767338|27.157939910889|2014-12-03|-0.27273|1987-10-03|0.28169|1990-10-03
2024-02-11 09:20:53|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-18.116178830255|102|1.9746863842506||0|0|-0.08777|15.74|-0.58131|19|-0.58130787928117|19|14|-0.47637|-0.41391|-0.58130787928117|-0.58130787928117|41.869|41.869|62.460314661047|0.5|0.5|0.73805|2|1|0.0036997674418605|0.17914255813953|35.610000610352|2014-03-03|-0.35796|2020-03-03|0.4744|2014-02-03
2024-02-11 09:20:54|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-46.704523414749|10|4.3751203253875||0|0|-0.1908|40.13|-0.28738|7|-0.28737576420993|7|42.4|-0.01479|0.10834|0.15803848887042|0.15803848887042|119.22674020171|119.22674020171|799.40241475277|0.3|0.3|0.31482|10|3|0.0070589145496536|0.11034110854503|53|2018-06-03|-0.23885|2009-01-03|0.32366|1993-12-03
2024-02-11 09:20:55|MONTHLY|02679|16248|/equities/hci|R2000VALUE|54.351617693217|4|12.279460311164|0.1918|1|2|0.10641|93.79|-0.01472|23|0.90294879767767|58|36.4|0.31004|0.46592|0.59007095819123|1.510267330931|207.19798595087|593.26178905|1563.1666819255|0.8|0.4|0.55714|5|3|0.022097027027027|0.17637162162162|139.80000305176|2021-11-03|-0.30203|2022-08-03|0.43751|2023-11-03
2024-02-11 09:20:56|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|-19.281416615786|49|3.226059253324||0|0|0.73532|10.41|0.07694|33|0.076944176836494|33|24.83|-0.16995|0.02708|-0.19716742489649|-0.026074101875646|6.1272333232743|65.327900746232|1062.2448617148|0.5|0.333|0.41914|18|7|0.01159494949495|0.15386414141414|78.650001525879|2019-10-03|-0.6328|2020-11-03|0.40079|2020-04-03
2024-02-11 09:20:58|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|-12.113906785915|6|2.0346627940423|0.1484|-1|1|0.14841|6.14|-0.34455|27|-0.34454545107755|27|43.4|0.01|0.15268|0.19230793284205|0.19230793284205|163.91329832757|163.91329832757|93.313068961669|0.4|0.4|0.42578|10|3|0.010556309794989|0.19008671981777|76.019996643066|2007-01-03|-0.48973|2007-12-03|1.73524|2008-08-03
2024-02-11 09:20:59|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-8.2496282351174|18|1.1394187066431||0|0|0.19565|5.18|-0.74027|14|-0.74026639883208|14|15.75|-0.74082|-0.05935|-0.74026639883208|-0.74026639883208|25.973|25.973|28.073304416652|0.25|0.25|0.31988|4|1|-0.003573875|0.169666|19.202632904053|2019-01-03|-0.69123|2020-03-03|0.45935|2020-06-03
2024-02-11 09:21:00|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-27.634253014876|22|2.6038159374599||0|0|-0.0965|22.27|0.06113|12|0.061128532581183|12|29.5|0.02016|0.06152|0.061128532581183|0.061128532581183|106.113|106.113|118.77333577474|0.5|0.5|0.44494|2|1|0.00722|0.1514175|32.369998931885|2021-12-03|-0.40543|2020-03-03|0.27201|2019-01-03
2024-02-11 09:21:00|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-5.4093030696091|25|1.6164343557416||0|0|0.94544|0.5658|-0.43611|59|-0.43610656717062|59|48.5|-0.43029|-0.35536|-0.43610656717062|-0.43610656717062|56.389|56.389|4.3826492474468|0.5|0.5|0.91808|2|1|-0.0042579338842975|0.31787256198347|29.647300720215|2021-04-03|-0.51673|2023-03-03|0.75391|2015-07-03
2024-02-11 09:21:01|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|-18.738465179539|12|2.8969636702919||0|0|0.10745|13.29|-0.28241|25|-0.28240962200854|25|41|-0.06996|0.01046|-0.043248904577769|0.14420214415106|44.430823832296|122.32986184426|309.06975284533|0.625|0.375|0.35794|8|4|0.0066966666666667|0.13473002949852|31.955799102783|2017-01-03|-0.33779|2009-01-03|0.5299|2009-04-03
2024-02-11 09:21:02|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|-6.2606574777817|11|1.8584858289711|0.8059|-1|1|0.8059|0.6483|-0.87296|23|-0.87295550407544|23|42.67|0.211|0.44304|0.55473331923177|0.55473331923177|64.137628375023|64.137628375023|2.2186858566701|0.333|0.333|0.63538|12|2|0.0052336206896552|0.21818325670498|1022.5|1999-01-03|-0.52964|2002-01-03|1.5|2009-04-03
2024-02-11 09:21:03|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|7.875917766933|13|2.9703213556002|-0.1084|1|1|-0.10841|16.86|-0.42741|15|-0.42740809868215|15|21|-0.12594|0.02762|-0.09371789835694|0.37483168326191|-0.72322855595915|172.10894090199|878.12505141677|0.588|0.294|0.59725|17|8|0.016803387533875|0.20345092140921|44.029998779297|2018-01-03|-0.39617|2011-09-03|0.82246|2009-04-03
2024-02-11 09:21:04|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.700379012922|10|1.471832265694||0|0|-0.26829|10.4|-0.26929|27|-0.26928859248375|27|20.75|-0.3575|-0.16247|-0.26928859248375|-0.26928859248375|73.071|73.071|144.52133855836|0.25|0.25|0.3158|4|0|0.0068716304347826|0.11773532608696|15.564999580383|2022-10-03|-0.24662|2020-03-03|0.20853|2023-07-03
2024-02-11 09:21:05|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|-36.800684839636|12|4.0896018016994||0|0|-0.15173|31.35|-0.2748|24|-0.27480406820632|24|20.88|-0.03543|0.13749|0.0145406056054|0.066560338976068|84.457020237333|141.14278591753|814.2857443645|0.563|0.5|0.22703|16|5|0.0091347826086957|0.082225391304348|45.840000152588|2021-11-03|-0.46626|1997-07-03|0.97751|1997-06-03
2024-02-11 09:21:05|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|12.239292135208|7|1.9274848707141|0.0905|1|1|0.09053|18.07|-0.42515|10|-0.42514652644081|10|34.11|0.54751|0.75705|-0.11481011082676|0.060092520447928|33.691191769977|88.83329505|722.79998779297|0.444|0.222|0.67908|9|5|0.018312428115016|0.21914089456869|70.910003662109|2004-04-03|-0.56231|2011-11-03|0.99273|2013-10-03
2024-02-11 09:21:07|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|46.786410344794|3|8.2178263625042|-0.0528|1|1|-0.05284|69.19|-0.19661|25|-0.19660664492696|25|23.45|0.05029|0.15702|0.53564887324201|0.87608785776683|559.28335626326|1256.6876924824|313.36051938624|0.636|0.455|0.29798|11|4|0.012737884615385|0.15419065384615|224.19999694824|2007-02-03|-0.41928|2008-06-03|0.97113|1998-10-03
2024-02-11 09:21:08|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|-42.275465986629|11|4.8718801487903||0|0|-0.01252|32.35|-0.35663|15|-0.3566250330022|15|30.6|-0.24024|-0.09657|-0.12889534001503|-0.077507137374066|37.981530513758|57.067884477136|165.89742807242|0.5|0.4|0.34088|10|4|0.0050792088607595|0.1269653164557|52.159999847412|2022-01-03|-0.38391|2006-09-03|0.33|1999-09-03
2024-02-11 09:21:09|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|33.904043768539|13|5.7953190489961|0.4263|1|1|0.4263|51.19|-0.66613|4|-0.66612685181419|4|22.67|-0.57973|-0.34602|-0.68236982128931|-0.66612685181419|10.06250793|33.387|270.84655904712|0.222|0.111|0.55882|9|3|0.013005555555556|0.20236518518519|53.156101226807|2024-01-03|-0.43413|2020-03-03|0.3435|2010-09-03
2024-02-11 09:21:09|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|67.434784661183|22|29.000811409259|-0.5252|1|1|-0.52521|79.18|0.59025|59|-0.4944099378882|7|24.05|-0.21122|-0.06491|-0.11245679613405|0.0060537835473199|0.67869455310394|17.802307966976|16.560696292521|0.762|0.476|0.63742|21|12|0.01718566539924|0.25440467680608|2529|2008-06-03|-0.77835|2020-03-03|3.66418|1986-09-03
2024-02-11 09:21:10|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|-40.205042409624|4|5.1243129395621||0|0|-0.25828|29.62|0.2455|35|0.24550271908195|35|34.08|-0.25288|0.06888|-0.24650418460829|-0.14142449549566|23.109699735155|52.73057028968|900.30398731526|0.333|0.25|0.61797|12|3|0.01521213592233|0.21669266990291|43.680000305176|2022-11-03|-0.52336|1996-07-03|0.49754|2002-11-03
2024-02-11 09:21:12|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|-12.580885276761|12|1.4207770717765||0|0|0.0024|8.31|-0.52856|27|-0.52856352322295|27|37|-0.07797|0.08344|-0.52856352322295|-0.52856352322295|47.144|47.144|88.498403788941|0.125|0.125|0.42101|8|1|0.005710651465798|0.15619045602606|27.340000152588|2007-02-03|-0.43949|2009-10-03|0.53905|2009-04-03
2024-02-11 09:21:12|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|-5.4286230724416|104|1.2825869119573||0|0|0.88927|2.26|0.47899|66|0.47898547574768|66|26.44|0.13942|0.29679|0.56831062159417|0.74057036069208|264.68984997861|285.88071788247|109.7087404485|0.563|0.438|0.35459|16|6|0.005714505703422|0.1444597338403|32|2014-02-03|-0.41176|2023-08-03|0.57554|2023-01-03
2024-02-11 09:21:13|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|8.5009299782675|37|2.182772494658|-0.004|1|2|-0.22389|10.33|-0.25814|10|-0.25814133411006|10|21.6|-0.29374|0.12836|-0.050621156697681|-0.050621156697681|85.8257834|85.8257834|61.052008730065|0.4|0.4|0.71153|5|0|0.017016527777778|0.28583673611111|73.430000305176|2014-09-03|-0.60784|2020-03-03|0.63514|2021-02-03
2024-02-11 09:21:14|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|-13.786009749659|18|1.5475940377569|-0.238|-1|1|-0.23799|11.08|-0.04245|19|-0.042445807241808|19|23.67|-0.32014|-0.22098|0.0083047592238844|-0.24661779012814|79.838906629432|52.58960355|97.879860622011|0.5|0.333|0.57212|6|4|0.0069659119496855|0.17925748427673|24.156211853027|2014-07-03|-0.30781|2020-03-03|0.32657|2021-08-03
2024-02-11 09:21:14|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|20.524445422088|44|5.0703343857376|-0.0834|1|1|-0.08342|33.84|-0.37061|22|-0.37060600238192|22|27.8|0.11074|0.40545|1.309629476413|1.309629476413|251.11779854|251.11779854|805.71432593729|0.4|0.4|0.75356|5|3|0.021117857142857|0.18683142857143|75.690002441406|2015-01-03|-0.39514|2018-04-03|0.89776|2009-04-03
2024-02-11 09:21:16|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-16.960418931365|15|2.0484071148288||0|0|0.31805|9.52|-0.3546|18|-0.35460006565935|18|33.5|-0.16645|-0.11185|-0.35460006565935|-0.35460006565935|64.54|64.54|43.057440954147|0.5|0.5|0.32455|2|1|-0.0073943209876543|0.11782333333333|23.729999542236|2017-06-03|-0.23574|2020-03-03|0.20307|2023-11-03
2024-02-11 09:21:17|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-48.541065846968|5|5.9839245879715|-0.2725|-1|1|-0.27252|33.76|-0.18129|21|-0.21122189669184|16|33.38|0.06106|0.31372|-0.25994849897883|-0.29927949236766|39.564484533431|48.32539548|213.26594115125|0.375|0.25|0.57659|8|3|0.014072398523985|0.22358022140221|48.017101287842|2023-07-03|-0.42308|2008-10-03|0.62439|2001-10-03
2024-02-11 09:21:17|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.373478289261|39|3.5063605021736|0.5637|1|2|0.49571|33.16|-0.63135|24|-0.36584227909201|42|32.53|-0.25122|-0.06447|-0.099987301848961|0.22234395577993|-1.1040014424616|140.20378882957|2934.513273216|0.6|0.333|0.54498|15|6|0.013738745247148|0.17742815589354|35.029998779297|2023-12-03|-0.4|2020-03-03|0.65306|1999-04-03
2024-02-11 09:21:18|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|11.326844778647|9|1.5427183816865|0.3942|1|2|0.18899|15.98|||-0.36584227909201|42|38|0.51811|0.58903|0|0|100|100|57.296521663487|0|0|0.55064|1|0|0.00040847826086956|0.22724326086957|28.299999237061|2018-06-03|-0.50754|2020-03-03|0.36192|2020-11-03
2024-02-11 09:21:19|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|-0.15040815064028|1|3.8968513243492||0|0|0|13.95|-0.89053|21|-0.89053355764979|21|13.63|-1.33801|-0.82929|-1.3559001625795|-0.14119816637077|-42.204843003668|10.551184372956|536.53906428671|0.5|0.375|1.2828|8|1|0.083865229357798|0.48528788990826|150.10000610352|2018-09-03|-0.57797|2018-10-03|1.79923|2020-07-03
2024-02-11 09:21:21|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|55.884557783809|32|10.10681341085|2.6134|1|1|2.61345|86|0.53921|61|0.3057488418013|30|23.57|-0.36989|0.22125|0.13370359454341|0.31865948150557|58.086919329491|217.72421369671|287.52925589681|0.714|0.429|0.60488|7|3|0.040736836734694|0.28133290816327|90.5|2015-05-03|-0.52968|2008-03-03|4.22624|2010-01-03
2024-02-11 09:21:21|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|-29.495530135369|24|2.4231119733257|-0.3609|-1|1|-0.36094|27.11|-0.28885|8|-0.28884567906485|8|43.83|0.60244|0.84674|0.76899929283742|1.5869575687936|84.81362686737|288.65585745196|267.88538455457|0.833|0.5|0.50779|6|4|0.013076818181818|0.22781143356643|38.147384643555|2013-10-03|-0.55534|2000-05-03|0.75|2001-01-03
2024-02-11 09:21:22|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-13.687986109135|18|1.5209953697118|0.163|-1|1|0.16304|8.71|-0.30608|16|-0.30608333271862|16|31.25|-0.42742|-0.04087|-0.39472681293741|-0.39472681293741|35.84998896|35.84998896|48.704556806039|0.5|0.5|0.39875|4|3|-0.00092598591549296|0.11844697183099|17.972852706909|2012-05-03|-0.54194|2020-03-03|0.22416|2020-06-03
2024-02-11 09:21:22|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-24.558218970494|53|3.9284097339581|0.6569|-1|1|0.65691|14.42|-0.18921|39|-0.18920506700115|39|27.5|-0.25959|-0.08477|-0.29713900409212|-0.23685907878061|4.9425657134739|33.632362433566|132.53676401303|0.583|0.333|0.47442|12|6|0.0063215706806283|0.17483646596859|74.440002441406|2019-02-03|-0.39225|2023-09-03|0.48504|2009-05-03
2024-02-11 09:21:23|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|5.7519566455301|23|1.8707970666985|-0.1084|1|1|-0.10842|10.69|-0.39635|24|-0.39634751213864|24|24|-0.20399|-0.11012|-0.17671575176383|-0.28338081815032|51.911563264814|50.07820035|54.540813124115|0.6|0.4|0.48957|5|3|0.0054342253521127|0.20552816901408|34.139999389648|2013-05-03|-0.51034|2020-03-03|0.39499|2022-10-03
2024-02-11 09:21:25|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|150.94918227518|39|16.767220091079|0.2185|1|2|0.16938|160.21|-0.15084|24|0.7332750960919|64|42|1.00518|1.38505|1.8792486408026|2.5559460765615|2203.044977439|2594.3814798612|1537.5240454974|0.571|0.429|0.53747|7|2|0.017252801204819|0.20229536144578|215.53900146484|2021-11-03|-0.35758|1996-09-03|0.84974|1997-09-03
2024-02-11 09:21:25|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-26.627689046478|10|2.7740549156411||0|0|-0.17381|20.8|-0.12224|26|-0.12223978314778|26|35.5|-0.10852|-0.0314|-0.12223978314778|-0.12223978314778|87.776|87.776|103.74064852139|0.5|0.5|0.42658|2|0|0.00513125|0.142379375|29.14999961853|2022-01-03|-0.40743|2020-03-03|0.23958|2021-02-03
2024-02-11 09:21:26|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|18.730288980996|11|2.0432368918936||0|0|1.00321|25|0.41372|37|0.41371774861301|37|41.33|0.14584|0.3047|0.41371774861301|0.41371774861301|141.372|141.372|258.26445466776|0.333|0.333|0.37373|3|0|0.011979776119403|0.1422576119403|25.799999237061|2022-02-03|-0.24738|2020-03-03|0.51439|2022-02-03
2024-02-11 09:21:27|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-5.0625682467406|28|0.95750585473408||0|0|0.45367|3.95|-0.09271|4|-0.092707961290974|4|6.17|-0.19759|-0.10393|-0.12308910863921|-0.092707961290974|76.80482037|90.729|39.500000476837|0.333|0.167|0.20906|6|1|9.1875000000001E-5|0.208713125|13.920000076294|2020-12-03|-0.41484|2022-09-03|0.58685|2022-10-03
2024-02-11 09:21:27|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-11.437393687378|69|1.5247709872245|||0|0.61731|8.4|||-0.092707961290974|4|0|0|0|0|0|100|100|38.268789642654|0|0|0|0|0|-0.0067479411764706|0.20370308823529|23.420000076294|2018-07-03|-0.22983|2022-08-03|0.45054|2019-01-03
2024-02-11 09:21:29|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|11.491553699484|36|3.3446304977062|1.2769|1|2|0.79915|21.14|||-0.092707961290974|4|81|0.6952|0.75915|0|0|100|100|54.837872394366|0|0|0.88361|1|0|0.01002275862069|0.27079103448276|50.830001831055|2014-09-03|-0.43369|2015-09-03|0.60636|2021-02-03
2024-02-11 09:21:29|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.2015924238262|29|1.4430249543874|-0.2702|1|1|-0.27018|6.52|-0.09829|34|-0.016853977913633|12|16.67|-2965.18035|-2873.46179|-0.057569890651668|-0.016853977913633|88.65161865|98.315|701075.28173764|0.667|0.333|0.7056|3|3|121.74641371795|0.27573948717949|17.244571685791|2018-10-03|-0.62166|2020-03-03|9495.18555|2017-09-03
2024-02-11 09:21:30|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|22.618619309378|47|5.8020004562819|3.2146|1|1|3.21459|26.47|-0.23172|28|-0.23172417563687|28|24.33|-0.22152|-0.10814|-0.23172417563687|-0.23172417563687|76.828|76.828|475.10534005976|0.333|0.333|0.51991|3|2|0.02028243697479|0.18696142857143|43.09549331665|2022-04-03|-0.2387|2023-02-03|0.47632|2020-09-03
2024-02-11 09:21:31|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-30.77383731793|63|4.8133774640035|0.6393|-1|1|0.63929|23.01|0.29482|14|0.29482114264877|14|11.5|-1.46475|-0.77914|0.29482114264877|0.29482114264877|129.482|129.482|135.75220762935|0.5|0.5|0.78683|2|1|0.024599294117647|0.27867588235294|134|2018-02-03|-0.64236|2019-11-03|0.99729|2020-10-03
2024-02-11 09:21:31|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-25.637889081847|18|2.4902549209994|-0.5644|-1|1|-0.56439|21.26|-0.45749|17|-0.45748500732559|17|25.45|-0.31512|-0.20331|-0.31066349423018|-0.22866803237798|-0.13353910219581|14.505379056027|366.55171603|0.6|0.35|0.42465|20|10|0.0068388783269962|0.14724619771863|38.75|1997-09-03|-0.34636|1984-08-03|0.43421|2011-10-03
2024-02-11 09:21:33|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|39.138752522583|21|5.7795160154473|-0.1729|1|1|-0.17285|48.57|0.69732|101|0.69732204345999|101|29.8|-0.06408|-0.01036|0.065913880970825|0.14443722015561|134.01361337111|194.41765857091|586.59421813043|0.533|0.4|0.219|15|6|0.0052277301927195|0.083847965738758|65.758399963379|2020-02-03|-0.14103|1994-06-03|0.27134|1999-12-03
2024-02-11 09:21:34|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|-24.195542417303|17|2.7339150424381|0.057|-1|1|0.05702|19.35|-0.18946|19|-0.18946375065142|19|42|0.07036|0.29533|0.10152635955885|0.14360421943696|83.101615486342|130.49979824883|38.362412585839|0.7|0.4|0.35097|10|5|0.0037448623853211|0.15289178899083|798.97998046875|2007-02-03|-0.44035|2009-10-03|0.61702|2009-12-03
2024-02-11 09:21:34|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|45.472872305431|25|6.2527363605141||0|0|-0.17079|50.93|-0.45462|10|1.6181646820281|62|42.89|1.29277|1.64662|3.4366698885841|7.125299976798|1850.5996678472|3569.19091104|6976.712188284|0.444|0.222|0.36773|9|2|0.013971|0.11921904878049|64.160003662109|2022-10-03|-0.29697|2008-06-03|0.59565|1993-07-03
2024-02-11 09:21:35|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-38.183824255012|11|4.7923380134894|0.1099|-1|1|0.10994|23.64|-0.22637|27|0.65331589376256|80|33.63|-0.12785|0.01072|0.16457614722448|0.45341116109319|156.77985735962|207.24531532|158.23293208581|0.5|0.25|0.4435|8|4|0.0056132258064516|0.13869630824373|42.189998626709|2022-11-03|-0.34608|2020-03-03|0.30391|2020-11-03
2024-02-11 09:21:36|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|20.778545053896|52|6.649577432082|0.3366|1|2|0.17919|25.73|||0.65331589376256|80|3.5|-0.20842|-0.14167|0|0|100|100|171.53333028158|0|0|2.1294|2|0|0.022239310344828|0.21981120689655|49.919898986816|2021-02-03|-0.36431|2018-01-03|0.53773|2021-02-03
2024-02-11 09:21:37|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-24.483691750806|29|4.6855214096115|||0|0.56958|20.01|||0.65331589376256|80|0|0|0|0|0|100|100|43.041513242513|0|0|0|0|0|-0.0094075|0.29469321428571|56.330001831055|2020-12-03|-0.27428|2021-03-03|0.61836|2022-08-03
2024-02-11 09:21:38|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-80.315870465693|12|10.229142529606|-0.04|-1|1|-0.03996|67.4|-0.18083|24|-0.18083206074435|24|34.22|0.33568|0.37436|0.2162953282423|0.43929662437413|154.77229278521|199.68971388292|662.73354002216|0.556|0.333|0.22459|9|4|0.0072815360501567|0.069731034482759|97.569999694824|2021-11-03|-0.24054|2020-03-03|0.21774|1996-05-03
2024-02-11 09:21:39|MONTHLY|02728|24439|/equities/argan|R2000VALUE|31.667620975401|36|4.6295027335623|-0.1284|1|1|-0.1284|46.5|2.15011|72|2.1501059348687|72|43.57|0.35686|0.65207|1.035394937537|1.035394937537|608.33362117449|608.33362117449|393.73410963443|0.429|0.429|0.5496|7|3|0.013749352941176|0.18262347058824|73.468040466309|2017-01-03|-0.39642|2001-10-03|1.14286|2003-01-03
2024-02-11 09:21:39|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|-23.789777643288|11|2.9921961091438||0|0|0.0427|15.47|-0.08331|25|-0.083307674240859|25|43.5|0.48537|0.66599|1.1295803311534|1.1295803311534|306.40088243|306.40088243|168.02433625271|0.25|0.25|0.37772|8|0|0.0074663407821229|0.16117399441341|185.44000244141|2007-01-03|-0.45455|2010-06-03|0.65833|2010-01-03
2024-02-11 09:21:40|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|-12.63531925845|133|1.6841222190856|||0|0.88627|8.24|||-0.083307674240859|25|0|0|0|0|0|100|100|11.373361101733|0|0|0|0|0|-0.010749772727273|0.14093727272727|74.949996948242|2014-10-03|-0.48517|2020-03-03|0.33559|2020-04-03
2024-02-11 09:21:42|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-29.180355416871|48|3.7119810356922||0|0|0.41567|17.53|0.41143|90|0.41143265982223|90|76.75|1.89465|1.96835|2.5746175005582|3.687423925683|1516.2503542419|1123.98098906|489.66483408464|0.75|0.5|0.27632|4|3|0.0074915536723164|0.1045609039548|47.770000457764|2019-12-03|-0.55111|2008-10-03|0.25025|2016-11-03
2024-02-11 09:21:42|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|19.076455338253|10|2.5678481315726||0|0|0.52486|26.99|-0.29813|25|0.27946421178072|17|19.67|-0.2754|0.00533|-0.0093335440448253|0.27946421178072|89.80145902|127.946|292.58727560022|0.667|0.333|0.74338|3|1|0.036613676470588|0.248665|27.396661758423|2018-10-03|-0.45837|2016-08-03|0.63053|2017-11-03
2024-02-11 09:21:43|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|16.881556856739|24|5.7361477652831|0.4964|1|1|0.49641|35.26|-0.01688|27|-0.0168771528851|27|34.6|0.04002|0.4012|0.28544305975536|0.28544305975536|156.09586112|156.09586112|200.68297628895|0.4|0.4|0.66888|5|1|0.017075663265306|0.23938964285714|51.423477172852|2013-05-03|-0.53425|2008-10-03|0.51763|2016-12-03
2024-02-11 09:21:44|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-31.278459914684|48|3.8643927187102||0|0|0.1688|24.03|-0.47522|8|-0.47522236762865|8|40.25|0.51886|0.90947|1.1469826831721|1.647608328828|462.02741970208|716.19943839358|739.38463651217|0.5|0.375|0.72343|8|3|0.019833035230352|0.24645159891599|75.714996337891|2019-10-03|-0.67742|2000-05-03|0.87815|1993-12-03
2024-02-11 09:21:44|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-14.441961446542|103|1.4700177462032|0.5349|-1|1|0.53491|10.63|0.33957|29|0.33956976076815|29|32|0.20807|0.26421|0.33956976076815|0.33956976076815|133.957|133.957|53.768335196303|0.5|0.5|0.3212|2|1|0.002410843373494|0.14257969879518|31.4704246521|2015-01-03|-0.57389|2020-03-03|0.49796|2020-11-03
2024-02-11 09:21:46|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.9400013776991|36|1.4071912169294||0|0|-0.30093|9.46|||0.33956976076815|29|42|-0.10404|-0.04335|0|0|100|100|77.180579386018|0|0|0.4678|1|0|0.00099103896103896|0.15902402597403|15.31493473053|2021-03-03|-0.18065|2021-11-03|0.27148|2020-12-03
2024-02-11 09:21:46|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-36.696756302393|63|3.6014365047653|0.186|-1|1|0.18601|27.92|0.26809|84|0.26808901670714|84|35.67|-0.16794|0.48079|0.29017450218437|1.0269004952239|-4215.3956178845|3016.7930149435|7977.143014791|0.667|0.5|0.37773|12|4|0.016200489795918|0.10932844897959|48.5|2017-11-03|-0.29548|2009-01-03|3.93333|2011-05-03
2024-02-11 09:21:47|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|81.281166997544|16|10.081278176112|0.291|1|2|0.15478|113.55|-0.10686|24|-0.10686425331019|24|39.22|0.29285|0.63499|1.1145116486019|1.1145116486019|1276.2900784837|1276.2900784837|3785.0001017253|0.444|0.444|0.60383|9|3|0.01810777173913|0.20267730978261|119.38999938965|2023-12-03|-0.40466|2014-10-03|0.723|2003-07-03
2024-02-11 09:21:48|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|9.1872942690335|3|1.7642352500133|0.1126|1|2|0.06929|14.66|||-0.10686425331019|24|39|-0.07953|-0.03752|0|0|100|100|115.43307139829|0|0|0.62515|1|0|0.011090487804878|0.18772048780488|19.610000610352|2020-12-03|-0.25994|2023-03-03|0.34932|2020-11-03
2024-02-11 09:21:48|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.8748884310219|24|1.3658706310758|0.4058|1|2|0.25814|11.21|-0.2139|34|-0.10686425331019|24|25.6|-0.21062|-0.11411|-0.21389641174199|0|78.61|100|65.440750655853|0.2|0|0.54665|5|1|0.0063375496688742|0.21819052980132|24.569999694824|2014-08-03|-0.36247|2015-10-03|0.37421|2016-03-03
2024-02-11 09:21:50|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-14.199281092073|22|2.9635477715802||0|0|-0.24298|8.85|-0.68924|9|-0.68923996776944|9|17|-0.95234|-0.62507|-0.68923996776944|-0.68923996776944|31.076|31.076|63.898917961839|0.5|0.5|1.53603|2|0|0.079065090909091|0.47705454545455|33.097499847412|2021-09-03|-0.59323|2022-04-03|3.06293|2021-08-03
2024-02-11 09:21:51|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-38.070037760756|48|5.1875023172546||0|0|-1.77325|34|-0.68883|20|-0.68882942158144|20|34.75|1.0056|1.56137|2.1651570714616|3.6830253088416|551.04543818357|1056.7641983637|485.71428571429|0.625|0.375|0.7213|8|3|0.023609169230769|0.27294778461538|116.87999725342|2013-12-03|-0.56816|2020-03-03|1.09091|2001-05-03
2024-02-11 09:21:51|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|-20.547041234321|75|3.4090138464988|0.8014|-1|1|0.80144|9.63|||-0.68882942158144|20|25|-0.14916|-0.06324|0|0|100|100|35.7427035986|0|0|0.34361|2|1|-0.002335564516129|0.15990427419355|67.5|2017-10-03|-0.31641|2019-05-03|0.44891|2023-12-03
2024-02-11 09:21:52|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-16.315860550931|22|1.951582099475|0.007|-1|1|0.00703|12.72|-0.50976|9|-0.50975886601441|9|28.5|-0.14859|-0.07695|-0.45855898609356|-0.43762596738847|8.2631941289189|17.263902158029|5.160243516036|0.667|0.5|0.57867|6|4|-0.00433140625|0.21915239583333|292.89999389648|2007-12-03|-0.60222|2008-10-03|0.45978|2019-01-03
2024-02-11 09:21:53|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.779823281488|27|2.1117254965433||0|0|0.09082|21.14|-0.43237|3|-0.43236713788825|3|30.44|-0.27139|-0.13539|-0.062346704692117|-0.062346704692117|67.277956991566|67.277956991566|254.3922782452|0.333|0.333|0.31815|9|3|0.0055285333333333|0.11194066666667|25.430000305176|2016-12-03|-0.31587|2020-03-03|0.47634|2020-11-03
2024-02-11 09:21:54|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|37.250462851872|3|8.8331790493761||0|0|0.03606|66.94|-0.71927|18|-0.048607548580894|15|32.93|-0.26715|0.029|-0.18919333859404|-0.083178906460356|15.191085800182|54.112798062845|6085.4546355019|0.4|0.333|0.53012|15|5|0.016979919354839|0.1837577016129|68.319999694824|2024-02-03|-0.49798|2006-07-03|0.85248|2004-09-03
2024-02-11 09:21:55|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-2.9928923739699|36|0.69644154669056|0.9078|-1|1|0.90776|1.07|0.00056|3|0.00055862899762138|3|6|-0.33917|-0.08739|0.00055862899762138|0.00055862899762138|100.056|100.056|10.862944274246|0.5|0.5|0.35684|2|1|-0.029268723404255|0.33082|21.834600448608|2021-02-03|-0.39286|2022-09-03|0.35618|2023-12-03
2024-02-11 09:21:56|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-28.886163277256|10|3.2270181246757|-0.2808|-1|1|-0.28077|24.77|-0.21353|26|-0.21353187376039|26|21|-0.32622|-0.16655|-0.23068434292379|-0.23068434292379|59.15512752|59.15512752|110.03998314483|0.5|0.5|0.38256|4|1|0.0050244086021505|0.13947032258065|37.581001281738|2016-12-03|-0.26574|2020-03-03|0.33225|2021-02-03
2024-02-11 09:21:56|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|22.935688598914|3|4.2221790654758||0|0|-0.09299|33.65|-0.33734|14|0.23173060635149|53|32.36|-0.04523|0.04|0.094942526194325|0.39802056510963|121.14614793708|192.68075563|283.96624846104|0.545|0.182|0.34391|11|6|0.0068079608938548|0.12981268156425|42.299999237061|2007-02-03|-0.50645|2009-01-03|0.346|2010-04-03
2024-02-11 09:21:57|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|-55.362823500613|18|5.555458673906|-0.2992|-1|1|-0.29922|49.76|0.18696|44|0.1869600020278|44|36.25|-0.15228|0.00431|-0.3233517339156|0.1869600020278|20.372447189304|118.696|432.69563757855|0.375|0.125|0.43857|8|3|0.0087891856677524|0.14715084690554|57.619998931885|2021-11-03|-0.33824|2009-01-03|0.54303|2000-06-03
2024-02-11 09:21:58|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|9.3097350149921|60|2.9466516726832|2.0894|1|2|1.67451|13.64|-1.65625|3|-0.30434783923228|18|29.6|-0.68013|-0.24529|-0.80645359202485|-0.38155538318664|-24.70870539375|37.6513606|248.00000624223|0.6|0.4|1.09383|5|3|0.036600724637681|0.34794342995169|22.110000610352|2023-01-03|-0.67208|2012-11-03|2.39024|2009-08-03
2024-02-11 09:21:59|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-11.785302394735|65|1.7015477443405||0|0|0.42516|8.91|4.00288|56|4.0028819790253|56|33|0.04847|0.25089|0.72133291819468|1.2041987942036|135.75462208005|318.99456359482|59.399998982747|0.357|0.214|0.53355|14|4|0.0088310266159696|0.19376195817491|75.430000305176|2007-07-03|-0.53655|2020-03-03|0.83532|1991-02-03
2024-02-11 09:22:00|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-14.165919747054|63|1.7977076314468||0|0|0.70523|9.53|||4.0028819790253|56|20.5|-0.35353|-0.29312|0|0|100|100|24.714728717754|0|0|0.4113|2|0|0.0064823300970874|0.22040359223301|57.310001373291|2016-04-03|-0.73502|2020-03-03|1.3071|2022-07-03
2024-02-11 09:22:00|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|20.73225325868|13|3.4759152116858|0.6482|1|2|0.58919|32.34|-0.26273|40|-0.26273294383143|40|21|-0.36429|-0.1471|-0.26273294383143|-0.26273294383143|73.727|73.727|224.11642043409|0.333|0.333|0.43666|3|1|0.015053333333333|0.14829493333333|33.680000305176|2022-01-03|-0.34528|2020-03-03|0.22291|2020-10-03
2024-02-11 09:22:01|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|-4.7844333437197|10|1.2248111098049||0|0|0.45813|1.1|-0.86|28|-0.86000000197312|28|25.79|-0.1697|0.01974|-0.1624649589605|0.10647152113337|0.85767266925893|18.316388947575|66.666669074935|0.643|0.357|0.70282|14|6|0.01419272972973|0.24895616216216|139.19999694824|2012-04-03|-0.48814|1994-12-03|0.94411|2020-08-03
2024-02-11 09:22:03|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|25.565523606568|29|5.1119502815326|0.1071|1|1|0.10707|38.05|-0.60698|9|-0.86000000197312|28|41.14|0.19775|0.47547|-0.60698025908682|0|39.302|100|492.23802255076|0.143|0|0.45879|7|2|0.010595316455696|0.15376857594937|42.821098327637|2024-01-03|-0.37559|2008-12-03|0.63517|2010-11-03
2024-02-11 09:22:03|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.488430133452|14|4.3614709523351|0.2494|1|2|0.18296|27.35|-0.31588|35|-0.25776713357979|19|28|-0.34768|-0.20271|-0.18363335214581|-0.11751032301644|51.93262549179|75.91157325|224.18033450049|0.6|0.4|0.41778|5|1|0.0099240522875817|0.15219496732026|34.020000457764|2024-01-03|-0.25865|2020-02-03|0.40139|2020-11-03
2024-02-11 09:22:04|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-30.763114870727|67|3.9302807310972|||0|0.19453|22.69|||-0.25776713357979|19|0|0|0|0|0|100|100|80.54668254386|0|0|0|0|0|0.008214696969697|0.23751848484848|259.23001098633|2018-09-03|-0.41796|2018-10-03|0.47468|2020-11-03
2024-02-11 09:22:05|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.084508587986|10|2.2906473129781|0.2789|1|2|0.22217|23.82|0.25406|57|0.25406288010071|57|33.45|-0.09313|0.01573|0.079861967375576|0.034660483050977|139.18367209375|110.40452465257|112.78408498249|0.455|0.364|0.42923|11|2|0.0067307957559682|0.14907633952255|58.25|1996-05-03|-0.49801|2002-07-03|0.64762|2003-04-03
2024-02-11 09:22:05|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|383.09231656722|15|33.510894477594|0.8925|1|2|0.72342|484.28|-0.04352|50|0.028206141059361|22|39.38|0.61037|0.89831|0.93802879276556|1.9645745369304|2586.2724199377|6044.4930416169|13836.571393694|0.923|0.462|0.38816|13|8|0.014423821292776|0.13923220532319|488.89999389648|2023-10-03|-0.37288|1987-10-03|0.75|1982-11-03
2024-02-11 09:22:07|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-44.347694826286|10|5.9392316977717|-0.0705|-1|1|-0.0705|27.03|0.29156|29|0.29156015270497|29|30.83|-0.30331|-0.24637|-0.092280267194721|-0.10686112577927|59.058932650899|62.071902813464|206.3358770957|0.667|0.5|0.66114|6|5|0.013918453608247|0.23253046391753|47.869998931885|2023-03-03|-0.40509|2008-10-03|0.50592|2016-11-03
2024-02-11 09:22:08|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.796261598479|35|2.6024379326252|0.4919|1|2|0.18514|18.18|34.8694|2|34.86939575493|2|37.4|-0.8785|7.77325|17.653704876871|17.653704876871|5158.0555894|5158.0555894|95.083679430972|0.4|0.4|0.72765|5|0|0.54817004524887|0.30220176470588|210.90605163574|2014-07-03|-0.56307|2008-11-03|121.99813|2014-07-03
2024-02-11 09:22:08|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|-15.159383820912|48|2.9031279244095||0|0|0.53875|6.13|-0.62748|8|0.079497864541006|17|28.19|-0.30517|0.00269|-0.042920227323425|0.28734642678856|-36.321010563154|270.31463241513|127.44283133813|0.563|0.313|0.6246|16|6|0.017656666666667|0.26292536144578|58|2007-10-03|-0.5257|2020-03-03|1.32143|1991-03-03
2024-02-11 09:22:09|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-16.143947505397|18|1.6053131113614||0|0|-0.04549|12.18|-0.16907|14|-0.16907216535388|14|34.58|0.23062|0.3557|0.49501796601238|0.83302084422594|268.43177455927|429.70285317004|20.300000508626|0.5|0.333|0.36855|12|4|0.0039159490740741|0.15518574074074|195|1993-10-03|-0.72216|2000-04-03|0.75|2001-04-03
2024-02-11 09:22:10|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|-51.712106966764|21|6.8945603351294||0|0|-0.12971|37.8|-0.01617|59|-0.016171692567015|59|23.25|-0.63137|-0.45688|-0.28238936162749|-0.28238936162749|44.40910237|44.40910237|193.5483763854|0.5|0.5|0.55458|4|2|0.01467814159292|0.18383097345133|60.319999694824|2021-03-03|-0.54861|2016-09-03|0.52501|2019-04-03
2024-02-11 09:22:12|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|-18.490951946288|5|1.756984052032|0.0186|-1|1|0.01856|13.22|-0.24496|22|-0.24495514844069|22|45.67|-0.26458|-0.16233|-0.12290053155457|-0.12290053155457|60.893918662262|60.893918662262|139.15789754767|0.5|0.5|0.43828|6|4|0.0062112230215827|0.16392474820144|36.209999084473|2007-07-03|-0.31727|2002-07-03|0.36934|2004-03-03
2024-02-11 09:22:12|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-10.678681473598|22|2.3862271642238|0.5635|-1|1|0.5635|3.54|3.18844|20|3.1884442952541|20|47.75|0.4402|1.00984|0.83831780562252|1.2786663254092|147.95934110928|154.50736316|1.9666666454739|0.75|0.5|1.22947|4|2|0.033062028301887|0.50555466981132|390|2006-07-03|-0.91915|2008-12-03|1.93103|2018-03-03
2024-02-11 09:22:13|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|-45.101756963583|48|4.3860272643245||0|0|-0.12919|37.91|-0.10706|43|-0.10706239225015|43|33.6|-0.08149|-0.01155|-0.050418020907145|0.065103488105475|53.153391624776|114.17197314968|516.48500080815|0.7|0.4|0.33513|10|6|0.0065969190600522|0.10614493472585|52.818435668945|2018-08-03|-0.20027|2007-07-03|0.40674|1997-12-03
2024-02-11 09:22:14|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.790794491713|10|4.0198115945026|0.561|1|2|0.23607|35.5|0.89467|74|0.89466785683238|74|42.67|0.1786|0.36193|0.89466785683238|0.89466785683238|189.467|189.467|273.07692307692|0.333|0.333|0.28822|3|0|0.010724598540146|0.096738321167883|36.360000610352|2021-11-03|-0.43224|2020-03-03|0.29896|2021-03-03
2024-02-11 09:22:14|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|8.0567034511077|31|1.056976176413||0|0|0.62094|10.99|-0.09145|14|-0.091447996528981|14|39.2|0.16477|0.2475|0.2970216780938|-0.025623206898976|183.56261176701|94.507371|7.3462562317769|0.6|0.4|0.56374|5|2|0.0074181415929203|0.24673486725664|296.48001098633|2006-05-03|-0.65257|2008-01-03|0.82301|2020-10-03
2024-02-11 09:22:16|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.3879996757855|15|1.4849788036127|0.2778|1|1|0.27778|9.43|-0.25259|25|-0.25259396473202|25|61|0.27267|0.47104|0.66381997195694|0.66381997195694|192.84897043|192.84897043|141.59159941783|0.4|0.4|0.71636|5|2|0.018184326018809|0.25406263322884|47.349998474121|2007-10-03|-0.75559|2020-03-03|0.81347|2022-10-03
2024-02-11 09:22:17|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|-6.8860027904751|80|0.84366759046722||0|0|0.76|4.32|-0.32171|13|-0.32170839569219|13|18|-0.22025|-0.18276|-0.22002781314205|-0.15113116665319|15.999947487347|49.856037131237|29.548565016943|0.875|0.5|0.39293|8|5|0.0026821076233184|0.17277520179372|30.229999542236|2016-11-03|-0.52704|2019-04-03|0.5|2023-04-03
2024-02-11 09:22:18|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|-18.363260580823|23|3.2327535396566||0|0|0.70644|8.66|-0.46942|29|-0.46942444587061|29|29.17|-0.09888|0.03824|0.054849311521442|0.20879766080941|57.158546352881|129.60245115595|111.74193351499|0.583|0.417|0.54217|12|7|0.0093306989247312|0.20693349462366|80.419998168945|2016-08-03|-0.5253|1994-01-03|0.6096|1999-04-03
2024-02-11 09:22:18|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-22.553589911636|44|4.0411965354867|||0|0.45528|10.72|||-0.46942444587061|29|0|0|0|0|0|100|100|54.471545227616|0|0|0|0|0|0.0021881395348837|0.28509534883721|52.430000305176|2022-01-03|-0.34432|2022-05-03|0.47358|2020-08-03
2024-02-11 09:22:19|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|-65.202557841122|24|11.273825677503|-0.3558|-1|1|-0.35579|45.69|0.99812|148|-0.22524898234345|4|47.33|0.68375|1.02682|-0.081377042992837|-0.22524898234345|-2.631673899|77.475|1.1760799218474|0.5|0.167|0.68077|6|3|0.012253713355049|0.30514156351792|6992.8999023438|2007-05-03|-0.8058|2014-09-03|2.41667|2016-03-03
2024-02-11 09:22:20|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-69.21779266027|41|22.584147542806|||0|0.99773|1.32|||-0.22524898234345|4|0|0|0|0|0|100|100|0.22680413272373|0|0|0|0|0|-0.01307925|0.5653|798.59997558594|2021-01-03|-0.80035|2023-11-03|4.76954|2023-12-03
2024-02-11 09:22:21|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|21.891225337677|36|4.1637563319907|0.1112|1|2|-0.00527|28.3|0.10025|27|-0.079522088115521|9|36.56|0.07252|0.26348|0.18980207214277|0.39511313366918|176.01752507853|241.14372930532|832.35289539021|0.556|0.333|0.53787|9|3|0.013976291208791|0.18868304945055|53.724998474121|2018-06-03|-0.44111|2000-03-03|0.55179|2020-11-03
2024-02-11 09:22:22|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.068167841322|9|5.2318161953833|0.3687|1|2|0.03747|29.35|-1.34383|12|-0.27376660136312|17|50.29|0.67891|0.83431|0.84064121912277|1.9201452382873|-194.71320572184|418.79533600796|100.61707337917|0.857|0.429|0.57262|7|5|0.016007333333333|0.23886322222222|410.70001220703|2006-01-03|-0.53398|2009-02-03|1.49505|2009-04-03
2024-02-11 09:22:23|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-17.108004574092|26|1.556208814945||0|0|0.07869|12.41|0.52709|3|0.52708870637332|3|31.14|-0.03746|0.16445|0.019188848542945|0.085890810653906|19.849101066832|120.28351771071|23.415094051721|0.571|0.357|0.35808|14|6|0.0034652277657267|0.13829138828633|124.5|1996-08-03|-0.53767|1998-06-03|1.45291|2021-10-03
2024-02-11 09:22:23|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-28.242192347914|12|3.7301333710641|-0.005|-1|1|-0.00496|24.3|-0.28778|22|-0.28777614840082|22|51|0.36121|0.53736|0.76958417241457|1.2890331022946|605.62572758815|1156.8020469783|3983.6063388855|0.6|0.4|0.32499|10|5|0.0093705182341651|0.10895332053743|36.049999237061|2021-11-03|-0.20725|1991-06-03|0.35461|1994-05-03
2024-02-11 09:22:25|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|31.944777219374|36|6.0824616032235|-0.163|1|1|-0.163|50.22|-1.41449|12|-0.13111887937|40|37.77|0.02523|0.26521|0.082874359705481|0.70817794329739|-9.7302164505181|328.58666767168|469.78487550981|0.615|0.385|0.5543|13|6|0.012325874524715|0.19408467680608|65.400001525879|2021-04-03|-0.60887|1988-03-03|0.76056|1989-05-03
2024-02-11 09:22:26|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|21.151025270627|39|3.9522195752083|0.7071|1|2|0.63135|30.7|0.1033|34|-0.10154728223005|64|30.27|-0.23531|-0.04794|-0.19790312903412|-0.20252664448137|35.220198098848|62.57614405|484.22712971715|0.364|0.182|0.4614|11|2|0.010331428571429|0.17246442048518|42.759998321533|2004-01-03|-0.36162|2008-10-03|0.45433|2011-10-03
2024-02-11 09:22:27|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|47.013187036164|147|6.4506036092017|5.6928|1|2|5.40589|67.39|||-0.10154728223005|64|51|0.11298|0.15101|0|0|100|100|568.21249022303|0|0|0.60977|1|0|0.014015685279188|0.17188192893401|70.449996948242|2023-12-03|-0.25862|2009-02-03|0.45698|2008-05-03
2024-02-11 09:22:27|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|13.781896039864|3|3.1209310278236||0|0|-0.11521|21.81|-0.28416|24|-0.28416218377308|24|22.67|-0.21363|-0.09062|-0.28416218377308|-0.28416218377308|71.584|71.584|83.643332033727|0.333|0.333|0.49721|3|1|0.0024797142857143|0.15043571428571|29.5|2022-01-03|-0.43914|2020-03-03|0.357|2023-07-03
2024-02-11 09:22:28|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|14.392135701383|21|8.2386299676669||0|0|0.13408|37.47|-0.07849|8|-0.078489816281804|8|32.6|-0.1154|0.81573|0.013717914330006|0.8593431752481|-76.319384372272|237.67868759915|832.6666937934|0.6|0.4|0.55374|15|6|0.56588876227898|0.18734308447937|96.129997253418|2018-07-03|-0.80566|2020-03-03|285.66666|2016-11-03
2024-02-11 09:22:30|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|-25.344755983068|12|3.1808212151959||0|0|0.01504|18.99|-0.3716|23|-0.37160038750457|23|47.5|-0.06722|0.04517|0.030428533435826|0.094301525680672|93.092248670892|110.5379014184|126.59999847412|0.833|0.5|0.39881|6|3|0.0088017567567568|0.15552611486486|38.849998474121|2002-05-03|-0.60526|2009-02-03|1.30909|2009-03-03
2024-02-11 09:22:30|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-10.930707192425|105|1.3669024229064|||0|0.82085|6.72|||-0.37160038750457|23|0|0|0|0|0|100|100|17.915222849621|0|0|0|0|0|-0.010530961538462|0.18659711538462|80.419998168945|2015-07-03|-0.30561|2020-03-03|0.30677|2023-01-03
2024-02-11 09:22:31|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-7.2632076607947|22|1.647735909184|0.8077|-1|1|0.80766|2.31|-0.2991|22|-0.29910472786602|22|21.75|-0.17418|0.06327|-0.14858748276301|0.082384103927448|13.993217911597|88.285286508496|25.752506956666|0.5|0.375|0.68509|8|3|0.0079631794871795|0.26104307692308|119.98000335693|2013-11-03|-0.52143|2020-03-03|0.61039|2020-07-03
2024-02-11 09:22:32|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|11.885437400014|20|1.371520866662||0|0|0.43716|16.01|-0.43557|45|0.10962816659122|23|39.67|0.01569|0.15747|-0.16296942280926|0.10962816659122|62.63084609|110.963|87.247955836824|0.667|0.333|0.8972|3|1|0.015070724637681|0.26238673913043|19.200000762939|2011-03-03|-0.43045|2019-05-03|0.83424|2015-03-03
2024-02-11 09:22:32|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|33.953127632163|34|7.8422906366911|0.8183|1|2|0.7158|59.71|0.05151|65|-0.3383228472157|57|28.57|-0.10911|0.0985|0.32863902818579|0.46720221275579|158.12817538995|150.38199864|442.29628951461|0.429|0.286|0.43396|7|2|0.015009141630901|0.19805995708155|100.09999847412|2007-07-03|-0.45953|2008-10-03|0.39265|2022-10-03
2024-02-11 09:22:34|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|23.908849520544|19|7.8937168773479|1.7622|1|2|1.2646|51.18|||-0.3383228472157|57|58|0.1165|0.27566|0|0|100|100|200.07818787265|0|0|1.89636|1|0|0.042804868421053|0.31597776315789|51.680000305176|2024-02-03|-0.4566|2022-04-03|2.03614|2022-07-03
2024-02-11 09:22:34|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-8.926448712242|44|2.0954245293405|||0|0.70159|5.44|||-0.3383228472157|57|0|0|0|0|0|100|100|29.840922621072|0|0|0|0|0|0.0057988372093023|0.39232162790698|38.009998321533|2021-02-03|-0.43769|2022-03-03|0.82329|2023-12-03
2024-02-11 09:22:35|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|20.684930940198|20|2.9574182993905|-0.0179|1|2|-0.04785|29.25|-0.12734|22|-0.27100055587628|10|13.33|-0.23344|-0.20135|-0.19916999010978|-0.27100055587628|63.616914|72.9|101.88088099181|0.667|0.333|0.44396|3|2|0.0044622033898305|0.14482033898305|38.709999084473|2018-08-03|-0.28778|2020-03-03|0.16397|2022-07-03
2024-02-11 09:22:35|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|2.8100908561154|3|3.1065358987795|0.0153|1|1|0.01526|11.31|0.12969|25|0.019108261393313|15|29.54|-0.33572|-0.08129|-0.024477885301653|-0.12621581465602|43.847797128271|29.182367866847|8.0785717282976|0.538|0.385|0.887|13|5|0.013410207253886|0.29905831606218|751.25|2000-02-03|-0.52352|2011-04-03|1.59388|2000-02-03
2024-02-11 09:22:36|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-11.818440972996|23|2.2611469623884|0.6379|-1|1|0.63787|5.24|1.75923|21|1.7592294253405|21|23.8|-0.15701|0.05923|0.034774143589874|0.23038837344284|15.222300831906|93.300098788801|36.668997796405|0.6|0.4|0.78954|10|4|0.012854423076923|0.25290038461538|46.298980712891|2021-11-03|-0.52018|2020-03-03|1.8866|2020-07-03
2024-02-11 09:22:38|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-25.640062087038|18|2.3323852056401||0|0|0.02284|20.54|-0.22136|15|-0.22135519923468|15|29.56|-0.1476|0.05109|-0.056618578306299|-0.043638502761679|49.956214210931|62.199435844883|148.19625847272|0.5|0.375|0.29851|16|6|0.0043324693877551|0.10221297959184|36.599998474121|2022-01-03|-0.5268|2009-02-03|0.69309|2010-03-03
2024-02-11 09:22:39|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|-21.077524306829|7|3.6891746926491||0|0|0.37185|10.22|-0.51802|24|-0.5180150319536|24|42.5|-0.14368|-0.01984|-0.12663067188644|-0.30348360734067|53.882049616332|43.9107879|54.50666809082|0.5|0.333|0.45074|6|2|0.0026040229885057|0.16186559386973|79.059997558594|2011-07-03|-0.37948|2023-08-03|0.42989|2008-07-03
2024-02-11 09:22:39|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|41.994027093724|24|10.319398314798||0|0|2.10534|67.51|0.98584|172|0.23076166608097|32|55.89|0.20068|0.25648|0.19592890039621|0.21925222945575|76.679110985329|148.64380824|9.2760279990685|0.667|0.222|0.55902|9|6|0.0051848479087452|0.2073847338403|2513.1398925781|2007-07-03|-0.50571|2016-05-03|0.62287|2020-11-03
2024-02-11 09:22:40|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|25.657753770588|26|6.0866738840823|0.3598|1|1|0.35985|43.71|-0.45127|42|-0.45127419273066|42|30|-0.32492|0.041|0.15931403083358|0.27182340078893|86.478956412508|178.57959858858|5676.623398338|0.467|0.4|0.55343|15|4|0.018627705263158|0.20169465263158|51.185001373291|2023-11-03|-0.56069|2000-01-03|0.66667|1988-09-03
2024-02-11 09:22:41|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-24.988624414307|14|3.2332958022311|-0.0928|-1|1|-0.09281|22.49|-0.07967|26|-0.079671180253876|26|13.42|-0.32522|-0.07782|-0.31433112217972|-0.014503463006708|-42.462325005906|89.352182164474|290.19354543378|0.5|0.333|0.2299|12|4|0.012439942528736|0.094305689655172|38.307899475098|2021-11-03|-0.55|2012-02-03|1.35294|2012-01-03
2024-02-11 09:22:42|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|-16.349423287047|11|1.7271523068391||0|0|-0.19589|13.98|-0.32816|23|-0.32816092892704|23|43.38|0.26497|0.38779|0.403878056578|0.69783559369439|267.72603947649|471.02061161356|323.61108765558|0.75|0.5|0.2916|8|4|0.0055756582633053|0.11102764705882|20|2022-01-03|-0.28|2008-12-03|0.26203|2011-02-03
2024-02-11 09:22:43|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|16.12826464915|98|1.9539117073227|1.6261|1|2|1.48643|21.98|0.50393|76|-0.34581498368006|37|33.86|-0.24219|-0.00926|0.12321481304532|0.06522604948739|122.96466147016|89.214293924898|319.94177450336|0.714|0.429|0.69784|7|3|0.013068353293413|0.20594047904192|66.019996643066|2000-04-03|-0.38939|1997-12-03|0.50321|2000-03-03
2024-02-11 09:22:44|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-41.987745319478|6|3.5915693697918||0|0|-0.10918|33.12|-0.16838|20|-0.1683811330345|20|65.13|1.8339|2.25014|3.3358724256848|5.8731209237041|1326.79692946|4735.5681262005|18399.998675452|0.625|0.375|0.32371|8|2|0.012371045627376|0.10709357414449|53.979999542236|2021-01-03|-0.3289|1987-10-03|0.3326|2021-01-03
2024-02-11 09:22:45|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-40.700966173911|21|7.4986554167349|0.5889|-1|1|0.58887|18.62|0.52543|16|0.52542944091816|16|42.5|-0.5295|-0.07349|-0.15325166340174|-0.15325166340174|25.63790201|25.63790201|3.9208256640433|0.5|0.5|1.04312|4|3|0.00045689473684211|0.28344805263158|762.40002441406|2008-06-03|-0.54802|2020-03-03|0.86631|2020-12-03
2024-02-11 09:22:45|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-29.859695489477|18|3.7865458653305|-0.2027|-1|1|-0.20271|26.58|-0.0924|18|-0.092402462618121|18|30.5|-0.17091|0.09871|-0.092402462618121|-0.092402462618121|90.76|90.76|214.00965990684|0.25|0.25|0.28896|4|2|0.0078178417266187|0.10632762589928|32.599998474121|2022-01-03|-0.32997|2020-03-03|0.27419|2016-11-03
2024-02-11 09:22:47|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|40.631714467864|11|8.9727615897321|0.3105|1|1|0.31048|69.01|-0.04775|19|-0.2507002164746|8|18.14|-0.4537|-0.23583|-0.22281103860522|-0.26941295960077|26.410815530751|37.381957965805|161.50246401949|0.714|0.429|0.52693|7|4|0.011037737226277|0.17439540145985|108.12999725342|2014-03-03|-0.33984|2019-05-03|0.50647|2021-01-03
2024-02-11 09:22:47|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-50.572655510703|23|4.5174559892481|-0.2129|-1|1|-0.21291|39.08|-0.11313|28|-0.11313482711381|28|25.94|-0.23906|0.00094|-0.067461810169515|0.19285724714231|3.7355786727065|131.09538808874|1152.8023782217|0.722|0.389|0.51048|18|10|0.01430527607362|0.1751618404908|55.75|2021-06-03|-0.53968|1987-10-03|1.94783|1991-02-03
2024-02-11 09:22:48|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-9.9430756576957|23|2.1326919002037||0|0|0.71786|3.27|||-0.11313482711381|28|15.5|-0.54886|-0.49041|0|0|100|100|20.160296666808|0|0|0.72937|2|0|-0.0037824528301887|0.33237886792453|27.950000762939|2021-11-03|-0.55556|2023-11-03|0.50385|2023-12-03
2024-02-11 09:22:49|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|17.085590348576|17|1.610124248256|-0.1055|1|1|-0.1055|20.18|-0.11498|114|-0.11498255639887|114|46.36|0.10829|0.23802|0.41556769333072|0.85017330394637|230.48091008894|473.52250387531|1940.3847159013|0.455|0.273|0.3711|11|4|0.0086159695817491|0.12353980988593|26.229999542236|2007-04-03|-0.26938|2009-02-03|0.29785|1987-06-03
2024-02-11 09:22:49|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|15.849155959439|3|3.2260032007243|-0.0538|1|1|-0.0538|24.62|-0.31504|17|-0.3150398070118|17|41.73|0.44643|0.6932|0.87068400756622|1.3977066345971|337.93631967867|524.4193872675|220.56980375856|0.545|0.364|0.45227|11|6|0.011130650759219|0.16623854663774|286.71200561523|2005-02-03|-0.55412|2010-06-03|1.36154|2011-01-03
2024-02-11 09:22:51|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|1.3597720363644|19|0.57414844054438|-0.0353|1|2|-0.20076|2.11|-0.72549|46|-0.64000000673182|7|24.08|-0.83886|-0.42435|-0.8152642630568|-0.4403275192738|0.1626888707006|2.9655156402195|28.813326618674|0.769|0.385|0.9719|13|7|0.024646102719033|0.3157798489426|71.69100189209|2000-03-03|-0.69284|2018-09-03|2.12962|2003-03-03
2024-02-11 09:22:52|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-31.382476708051|11|3.8712080171299||0|0|-0.15845|23.98|-0.38393|6|-0.38392852074435|6|21.45|0.07014|0.11598|0.052203375500166|0.067226034395788|91.017068050351|102.90465541768|107.38916087849|0.727|0.545|0.21517|11|4|0.0042419105691057|0.11393788617886|39.200000762939|2016-12-03|-0.49322|2002-10-03|0.38724|2009-03-03
2024-02-11 09:22:52|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-6.6199141577611|18|0.90063805830908||0|0|-0.00756|4|0.1939|18|0.19389591913651|18|44.17|0.13859|0.27054|0.30204793661647|0.19521300258273|216.52623547652|142.8537167|20.531772548729|0.5|0.333|0.79776|6|2|0.012435354609929|0.26105418439716|20.158000946045|2001-01-03|-0.59257|2008-11-03|1.02642|2008-12-03
2024-02-11 09:22:53|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-35.010275218904|10|4.1319504890651||0|0|-0.45568|32.52|-0.24398|24|-0.2439754146337|24|22.5|-0.33613|-0.24923|-0.25426555015035|-0.25426555015035|55.60073488|55.60073488|134.43571616287|0.5|0.5|0.39669|4|1|0.0072469696969697|0.15261515151515|44.299999237061|2018-07-03|-0.3411|2020-03-03|0.33425|2023-12-03
2024-02-11 09:22:54|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|21.191574807947|13|3.3311418705565|0.1332|1|2|0.01502|31.77|||-0.2439754146337|24|43|-0.1064|0.00897|0|0|100|100|112.30116447372|0|0|0.42583|1|0|0.0063363636363636|0.15868727272727|34.020000457764|2020-02-03|-0.23028|2020-03-03|0.20039|2022-11-03
2024-02-11 09:22:55|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|22.572939509921|7|6.8423536238496|0.3568|1|2|-0.09571|41.48|-0.27452|48|-0.24990420034388|9|28.2|-0.1177|0.05922|-0.13616848738589|-0.010586244303718|19.096987686272|70.332233059616|267.61290027249|0.467|0.333|0.39922|15|5|0.0085791841491841|0.1405596037296|125.75|1999-11-03|-0.33624|2000-01-03|1.59006|2023-08-03
2024-02-11 09:22:56|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-19.315886557857|12|2.1317057990469|-0.1776|-1|1|-0.17756|17.84|-0.12174|24|-0.12173915254897|24|19.5|-0.22842|-0.21094|-0.20527166334655|-0.2243486211479|49.231879146995|59.11041104|105.43735267226|0.75|0.5|0.42621|4|4|0.0041023595505618|0.14036235955056|23|2021-06-03|-0.26414|2020-03-03|0.22407|2020-12-03
2024-02-11 09:22:57|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-17.035770930397|68|2.0195676670928||0|0|0.48073|11.32|0.9622|110|0.9621962115866|110|63|0.40192|0.84446|2.3675209223618|2.3675209223618|936.528627|936.528627|905.59997558594|0.333|0.333|0.27475|6|1|0.0072702696629214|0.10300211235955|33.5|2017-10-03|-0.34759|2006-11-03|0.55152|1987-09-03
2024-02-11 09:22:57|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-3.3602629419261|73|0.48986102206803||0|0|0.69791|2.32|-0.28002|15|-0.28001873352765|15|25.33|-0.19932|-0.12811|-0.28001873352765|-0.28001873352765|71.998|71.998|11.456789793792|0.167|0.167|0.28432|6|1|-0.0050861160714286|0.15093450892857|21.979999542236|2006-06-03|-0.35124|2023-03-03|0.41379|2023-11-03
2024-02-11 09:22:58|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|-96.162650631566|11|9.6073862634555||0|0|-0.24302|85.01|||-0.28001873352765|15|87.5|1.80058|2.23832|0|0|100|100|653.92309335562|0|0|0.26918|2|0|0.012673783783784|0.090619027027027|99.834999084473|2022-11-03|-0.27064|2009-01-03|0.38462|2009-03-03
2024-02-11 09:23:00|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|6.5364534075115|10|1.4561821084866|1.5033|1|2|0.69111|10.84|-0.28564|39|-0.28564189009565|39|29|-0.07365|0.01992|-0.054347588887635|0.10394717681621|8.8106121191789|70.718841776748|215.93625884013|0.647|0.471|0.44387|17|9|0.0086725697211155|0.15004197211155|77.839996337891|1998-07-03|-0.51948|2019-05-03|0.78125|2020-04-03
2024-02-11 09:23:01|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|-6.1701775562882|24|0.9104979358586||0|0|0.51816|3.45|-0.2628|15|-0.26280404215874|15|8.5|-0.11676|-0.02467|-0.1227242738297|-0.13190810553109|65.959893953392|73.6455428|35.567011500231|0.75|0.5|0.21529|4|2|-0.010868245614035|0.17911614035088|14.949999809265|2021-03-03|-0.25581|2023-03-03|0.391|2023-06-03
2024-02-11 09:23:01|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|-12.51039688225|55|2.7042935059709||0|0|0.52786|11.44|-0.1426|39|-0.14260441096978|39|70.5|0.09473|0.15743|-0.14260441096978|-0.14260441096978|85.74|85.74|27.038523301975|0.5|0.5|0.66851|2|1|0.003674358974359|0.20344425641026|53.240001678467|2008-09-03|-0.50906|2023-03-03|0.88729|2023-11-03
2024-02-11 09:23:02|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2.7347825940799|15|1.4633429873533||0|0|-0.51667|4.64|-0.67626|16|-0.67626496876968|16|34|-0.8732|-0.48504|-0.67626496876968|-0.67626496876968|32.374|32.374|11.974193203834|0.333|0.333|1.05298|3|0|0.0084786206896552|0.30775931034483|44.174999237061|2014-07-03|-0.56735|2020-03-03|0.8863|2020-11-03
2024-02-11 09:23:02|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-50.043339727066|51|6.1202564522605|0.3795|-1|1|0.37949|34.37|-0.29365|14|-0.29364836225803|14|33.7|-0.12511|0.08992|-0.12204035422665|0.16650539234613|9.5504407021693|154.93659756956|395.05746764824|0.7|0.4|0.51377|10|5|0.010986149870801|0.1727976744186|88.779998779297|2018-11-03|-0.4359|1993-03-03|0.72552|2009-06-03
2024-02-11 09:23:04|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|20.910521250532|36|3.3892743509281|-0.0984|1|2|-0.13086|25.57|-0.31164|27|0.53804880612533|113|44|0.08243|0.1686|0.20897208731843|0.56055516335463|173.95468733928|374.47784468084|605.92419350957|0.714|0.429|0.33346|7|2|0.0075210495626822|0.10516110787172|33.409999847412|2017-03-03|-0.2062|2000-03-03|0.30126|2021-02-03
2024-02-11 09:23:05|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-8.6936580684476|23|1.8208107550211||0|0|-0.12855|7.55|-0.40957|27|-0.091787509944474|5|14.75|-0.25786|-0.12026|-0.25068101761639|-0.091787509944474|53.62344303|90.821|75.500001907349|0.5|0.25|0.35836|4|2|0.0073666666666667|0.22743259259259|15.949999809265|2021-06-03|-0.42015|2023-04-03|0.4|2023-08-03
2024-02-11 09:23:05|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.10597174622|40|5.4772884093006|1.2798|1|1|1.27984|40.49|-0.46374|18|-0.28655434325707|12|12.33|-0.4123|-0.33874|-0.37514536844922|-0.28655434325707|38.2594697|71.345|353.93338755269|0.667|0.333|0.53212|3|3|0.022061315789474|0.17284092105263|48.680000305176|2024-01-03|-0.24731|2019-05-03|0.26538|2023-12-03
2024-02-11 09:23:06|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-5.8400249514037|23|1.2708727380558|0.1313|-1|1|0.13127|2.25|-0.77369|15|-0.77368601553228|15|21.5|-0.56399|-0.27877|-0.77368601553228|-0.77368601553228|22.631|22.631|15.800562051718|0.5|0.5|1.29619|2|1|0.031544307692308|0.41969723076923|35.200000762939|2021-01-03|-0.57543|2022-01-03|3.59391|2021-01-03
2024-02-11 09:23:07|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|-30.737089984962|18|3.8904414955907|0.2292|-1|1|0.22925|21.45|0.13911|19|0.13911168973642|19|16.44|-0.18154|0.01011|0.12011751905193|0.13499538366339|129.57812427297|122.17320624261|235.97360179178|0.556|0.444|0.34745|9|4|0.0096534545454545|0.11206503030303|45.939998626709|2021-05-03|-0.27721|2020-03-03|0.45471|2021-02-03
2024-02-11 09:23:08|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|8.3532913846477|2|4.7689028209215|0.3299|1|2|0.12196|24.01|||0.13911168973642|19|40|-0.05993|0.10579|0|0|100|100|118.92025554125|0|0|1.19833|1|0|0.027971463414634|0.33987268292683|32.314998626709|2021-01-03|-0.39724|2022-05-03|0.60902|2024-01-03
2024-02-11 09:23:09|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|31.021531569453|25|5.2672303713883||0|0|0.17124|45.21|-0.31696|38|0.22944627845402|65|47.57|-0.18654|-0.13689|-0.19235687603042|0.0097777977588388|17.922749915542|99.449849508891|322.92856488909|0.857|0.429|0.32702|7|5|0.0059737535014006|0.11479408963585|50.759998321533|2023-12-03|-0.30159|2000-09-03|0.42443|2023-07-03
2024-02-11 09:23:09|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-24.738912967278|65|4.8963019824489|0.8068|-1|1|0.8068|17.9|0.93407|63|0.93406955939021|63|25.25|-0.0096|0.08008|0.36805767726128|0.36805767726128|155.12208435|155.12208435|50.069929002882|0.5|0.5|0.39004|4|1|0.013271212121212|0.22839654545455|146.77499389648|2018-08-03|-0.47434|2022-04-03|1.16189|2020-11-03
2024-02-11 09:23:10|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|-32.476023593785|49|3.6767764065617|0.4291|-1|1|0.42906|21.89|0.5832|83|0.58320176873231|83|59.75|0.75623|0.99752|1.4500149826008|1.9452283037766|875.64094758499|907.98331320122|1057.4879273236|0.5|0.375|0.40199|8|4|0.0085200760456274|0.1323675095057|58.526374816895|2018-07-03|-0.35468|2009-01-03|0.45255|2008-12-03
2024-02-11 09:23:11|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-5.9342978409823|42|1.2628716003786|||0|0.82015|3.32|||0.58320176873231|83|0|0|0|0|0|100|100|17.984832599669|0|0|0|0|0|-0.0060348780487805|0.33440536585366|34.790000915527|2020-12-03|-0.6641|2022-06-03|0.6875|2023-12-03
2024-02-11 09:23:12|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|77.370490800437|9|28.544838027459|0.6066|1|1|0.60659|159.39|0.88697|19|0.88697314974392|19|31.8|0.51581|0.75711|1.2462222779956|1.7816665023887|3627.0484634037|3056.4295018779|552.86160184339|0.6|0.4|0.76757|15|7|0.021582350515464|0.25408659793814|1835|2005-07-03|-0.66707|2020-03-03|1.33617|2019-09-03
2024-02-11 09:23:13|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-25.456392240462|48|2.5765114932545||0|0|-0.09486|20.66|0.25095|128|0.25095323568959|128|51.83|0.15386|0.33785|0.29393290555255|0.50352442855519|220.36224677871|331.29209029213|387.61726347356|0.667|0.5|0.28684|6|2|0.0061620391061453|0.10642745810056|33.779998779297|2019-11-03|-0.24731|2020-03-03|0.27103|2009-05-03
2024-02-11 09:23:14|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|-19.28919567021|50|1.8280652806237||0|0|0.51081|14.26|0.94947|70|0.94946838017652|70|47.7|0.17241|0.39617|0.40299882384843|0.67166963687364|309.0804918643|420.25210669243|1584.4445118492|0.6|0.4|0.36787|10|4|0.010592452471483|0.14854357414449|45.819999694824|2019-01-03|-0.53892|2020-03-03|0.60164|2020-11-03
2024-02-11 09:23:14|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|28.528485935237|3|7.0481590744331|-0.1948|1|1|-0.19479|42.99|2.08779|118|2.0877862653308|118|39.56|0.11506|0.3062|1.1507690531517|1.1507690531517|374.78051125|374.78051125|1699.2095717239|0.222|0.222|0.35256|9|2|0.01028438547486|0.10895608938547|61.930000305176|2021-11-03|-0.26051|2020-03-03|0.2502|2023-07-03
2024-02-11 09:23:15|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|1.4663177713935|44|3.5622050954375|-0.364|1|2|-0.60722|10.44|0.79153|38|0.44633572602101|10|19.67|-1.36478|1.40726|1.9030344787985|2.7297056837033|1032.4747797128|814.16819049082|148.50639073691|0.667|0.444|0.92318|9|3|0.15776259090909|0.34271231818182|441|2017-02-03|-0.66481|2023-03-03|28.31808|2008-08-03
2024-02-11 09:23:17|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|-24.831919721529|48|2.751913967546|0.025|-1|1|0.025|19.5|0.13603|29|0.60306644478169|56|51.67|0.1924|0.25648|0.36954596169621|0.60306644478169|182.11356121|160.307|184.31002023268|0.333|0.167|0.30519|6|3|0.0039551820728291|0.10372504201681|36.409999847412|2005-07-03|-0.28161|2009-11-03|0.4221|2008-07-03
2024-02-11 09:23:17|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|27.517840447646|16|4.3115547813671|-0.2066|1|1|-0.20656|32.19|0.18952|40|0.18952141484911|40|49.67|-0.49781|-0.09519|0.18952141484911|0.18952141484911|118.952|118.952|277.49997903561|0.333|0.333|0.41299|3|1|0.010375914634146|0.1455875|45.689998626709|2023-03-03|-0.26902|2020-03-03|0.32686|2018-05-03
2024-02-11 09:23:18|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-92.412422687012|55|7.2671197182425|0.1075|-1|1|0.10746|76.5|0.11399|50|0.11399227714539|50|47.2|0.09884|0.24368|-0.020104951209556|0.2137550785513|58.273366982009|160.58714300697|945.61184866639|0.6|0.3|0.32973|10|6|0.0064145437262357|0.10606692015209|134.41900634766|2018-08-03|-0.20162|1987-10-03|0.23059|2008-05-03
2024-02-11 09:23:19|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|11.656546328558|2|5.2011513001078|0.3766|1|2|0.26678|30.58|0.76559|9|0.76559075657593|9|21|0.06539|0.50197|0.94694009397538|0.94694009397538|375.76875411|375.76875411|347.49999160116|0.4|0.4|1.00199|5|1|0.039955471698113|0.34610603773585|32|2024-02-03|-0.43262|2015-11-03|1.42476|2018-05-03
2024-02-11 09:23:19|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-3.494570294242|24|0.82569010364378||0|0|0.7724|0.8148|-0.44668|13|-0.44667696448256|13|40|0.05123|0.17184|-0.44667696448256|-0.44667696448256|55.332|55.332|5.6780487970213|0.5|0.5|0.87111|2|1|-0.0065880582524272|0.33147650485437|15.489999771118|2015-11-03|-0.58912|2020-03-03|0.57826|2020-11-03
2024-02-11 09:23:21|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|10.587185820827|13|2.432096764967|-0.0117|1|2|-0.16192|16.2|-0.04186|11|-0.041857601926804|11|51.57|0.94922|3.93054|4.9481903873684|8.7457476828905|553.13085224182|8720.3616114722|136.59360229255|0.714|0.429|0.51498|7|3|0.064495067024129|0.33602978552279|49.289463043213|2018-09-03|-0.6|2003-03-03|10.4|2005-11-03
2024-02-11 09:23:22|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|241.79228185191|177|32.124041278976|5.8231|1|1|5.82312|330.58|-0.34583|7|0.18032786885246|60|30.67|-0.21521|0.03623|0.13088685876831|0.32029918987584|134.67871651522|198.07887826866|4007.0301402699|0.556|0.333|0.32071|9|4|0.012134690265487|0.11642511061947|416.68499755859|2021-01-03|-0.2833|2015-01-03|0.63158|1987-03-03
2024-02-11 09:23:22|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|9.0049126924457|25|1.2600290516555|0.0781|1|1|0.0781|12.7|-0.11729|28|-0.1172881045584|28|19.71|-0.2127|-0.16101|-0.18863367830476|-0.14275957067382|52.835342117925|73.42116967|109.1065243529|0.429|0.286|0.3074|7|4|0.0041325308641975|0.12019549382716|17.85000038147|2013-05-03|-0.49552|2020-03-03|0.26174|2020-11-03
2024-02-11 09:23:23|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|-4.0975847031308|75|0.74424974919935||0|0|0.65268|3.89|-0.31002|8|-0.31001866004169|8|21.5|-0.47964|-0.37184|-0.31001866004169|-0.31001866004169|68.998|68.998|35.492701563547|0.5|0.5|0.59749|2|0|0.0064891452991453|0.27416683760684|25|2014-09-03|-0.45621|2015-07-03|0.60061|2019-11-03
2024-02-11 09:23:23|MONTHLY|02850|15779|/equities/conns|R2000VALUE|-10.597950051963|21|2.1440118543205||0|0|0.38155|4.96|-0.61398|13|-0.61398404295974|13|27.88|0.04591|0.47298|-0.28450985872814|-0.28450985872814|24.860791862792|24.860791862792|35.277381864276|0.375|0.375|0.78187|8|0|0.01934|0.28987230452675|80.337501525879|2013-12-03|-0.54508|2008-11-03|1.01143|2017-04-03
2024-02-11 09:23:25|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|11.42499327397|25|1.9970327872038||0|0|-0.05692|13.42|-0.33741|24|2.8903100660382|84|48.43|0.63079|0.81638|1.0942491406663|1.645667319259|1755.8275418325|1415.8340132467|232.38094986456|0.714|0.429|0.38645|7|3|0.00957391184573|0.15341768595041|35.310001373291|2005-02-03|-0.51456|2010-06-03|0.69672|2013-01-03
2024-02-11 09:23:26|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-17.644439157983|5|2.0987443097399|-0.2478|-1|1|-0.24778|14.05|-0.54547|4|-0.5454673052541|4|33.33|-0.18114|0.0667|-0.09751485450076|0.057727747960435|44.69232768192|75.49379676|117.08333492279|0.5|0.333|0.37114|6|2|0.0044612254901961|0.10899294117647|24.07758140564|2019-12-03|-0.4568|2020-03-03|0.3482|2020-11-03
2024-02-11 09:23:26|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|7.9128586768534|3|1.5007137616665|0.1352|1|2|-0.00806|12.3|0.63271|92|0.63271277329401|92|39.62|0.00662|0.22134|0.2694344161478|0.39920723247339|165.26896447976|336.73383145835|976.19049871679|0.538|0.462|0.40925|13|4|0.0092465764023211|0.14532154738878|22.39999961853|2019-11-03|-0.3306|2014-11-03|0.7945|2023-03-03
2024-02-11 09:23:27|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|30.70203228039|24|8.4576561608498||0|0|-0.15137|57.8|-0.23196|20|-0.2319559235941|20|67|0.14117|0.26864|-0.2319559235941|-0.2319559235941|76.804|76.804|0.0082265605094576|0.333|0.333|0.62847|3|1|-0.012031741071429|0.32231089285714|1886096.625|2008-05-03|-0.81013|2014-10-03|1.29083|2016-04-03
2024-02-11 09:23:28|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.41637767017|22|1.1065177349981||0|0|-0.57504|2.86|0.63854|76|-0.29557430533389|8|23.11|-0.36159|-0.08452|0.019378433949338|-0.29020045854242|82.547548376747|50.37872031|16.149068565471|0.333|0.222|0.70776|9|1|0.0092714410480349|0.28366227074236|58.369998931885|2008-06-03|-0.384|2015-12-03|0.63905|2016-12-03
2024-02-11 09:23:30|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-4.8110537554883|15|1.0997536847243||0|0|0.31597|1.97|0.63021|29|0.6302110234998|29|35.5|-0.27032|0.04139|0.23911749063839|-0.14293344309251|115.70267569538|35.560824562952|0.18705787237733|0.833|0.5|1.10868|6|2|0.011444317180617|0.40877559471366|4672.5|2006-05-03|-0.59714|2011-06-03|2.31033|2020-07-03
2024-02-11 09:23:30|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-5.9562311725652|44|1.565410394034||0|0|0.91301|1.27|-0.2878|2|-0.2878048594405|2|64|0.35183|0.65099|-0.2878048594405|-0.2878048594405|71.22|71.22|0.052916665871938|0.5|0.5|2.29947|2|1|0.0049169590643275|0.42821263157895|2700|2009-10-03|-0.58069|2019-11-03|5.8539|2020-05-03
2024-02-11 09:23:31|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|32.681579299363|39|5.427806951075|1.1411|1|2|0.97704|49.94|0.10423|40|0.10423458586964|40|32.67|0.03329|0.23104|0.21853242110496|0.71016649289993|46.760678792607|415.15168188323|3180.8915260041|0.778|0.444|0.54935|9|4|0.016587921686747|0.18426298192771|53.110000610352|2023-12-03|-0.36957|2000-01-03|0.41954|2009-04-03
2024-02-11 09:23:32|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.5602455047359|26|0.76076751849497|0.3044|-1|1|0.30444|3.13|-0.50903|22|-0.50903423744436|22|43.33|-0.0556|0.08958|-0.50110941690956|-0.50110941690956|24.88334154|24.88334154|2.5748602972225|0.333|0.333|0.78693|6|3|0.015219087719298|0.29203722807018|468.32998657227|2000-08-03|-0.79689|2001-09-03|3|2002-11-03
2024-02-11 09:23:32|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|43.40020642181|21|5.8711449268238|0.0108|1|1|0.01077|61|-0.28898|43|0.47696469505489|56|47.89|-0.01959|0.17708|-0.05162382160513|0.067053789884982|69.009432190829|97.05694944|2163.1206185829|0.333|0.222|0.39349|9|4|0.010673858093126|0.13903161862528|67.699996948242|2018-08-03|-0.30556|1987-10-03|0.50916|2002-01-03
2024-02-11 09:23:34|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|-16.320488701729|23|2.8955740272043||0|0|0.37233|8.8|-0.28099|29|-0.59636766018936|13|16.17|-0.84226|-0.50934|-0.43867966891339|-0.59636766018936|29.02140063|40.363|29.323559225653|0.333|0.167|0.78349|6|2|0.013588739495798|0.28333941176471|56.25|2014-12-03|-0.49336|2020-03-03|0.60289|2021-06-03
2024-02-11 09:23:35|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|25.66526544|20|3.7331265110398|-0.1149|1|1|-0.11485|28.67|-0.60984|28|1.8648168200166|22|44.43|0.30195|0.45374|0.38145031153876|1.8648168200166|99.408279732014|286.482|480.23452401786|0.429|0.143|0.34607|7|3|0.0091129090909091|0.13702709090909|39.330001831055|2005-12-03|-0.41189|2009-01-03|0.71719|1997-01-03
2024-02-11 09:23:36|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.0805884206003|3|1.5743234394876|-0.0079|1|1|-0.0079|12.56|-0.31464|9|0.68141690955024|71|41|0.00757|0.10067|0.070821184485255|0.68141690955024|97.455456029173|168.142|85.384095085284|0.6|0.2|0.40961|5|3|0.0026018357487923|0.12724057971014|18.479999542236|2017-04-03|-0.30655|2020-03-03|0.5258|2009-03-03
2024-02-11 09:23:36|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-15.995209335194|21|5.3072031118079||0|0|0.99839|0.0456|0.45629|44|-0.12857790639476|31|35.13|-0.22692|-0.08173|-0.0098703344686001|-0.16525774345892|83.520428523121|57.351508643966|0.00504244553241|0.5|0.375|0.82601|8|2|-0.010353056478405|0.27036518272425|2020.0224609375|2000-01-03|-0.86653|2008-10-03|0.88259|2021-01-03
2024-02-11 09:23:37|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.555464743476|16|1.6526117731064|-0.1735|1|1|-0.17347|16.2|-0.30257|54|-0.30256934183255|54|39.31|-0.00048|0.21995|0.27868461185531|0.42344900869876|166.09839764942|249.10955809135|322.06759616729|0.692|0.462|0.46448|13|6|0.0071334410646388|0.14346779467681|58.970001220703|2005-08-03|-0.31582|2002-07-03|0.53167|1997-08-03
2024-02-11 09:23:39|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-22.50836662389|11|2.4123683914813||0|0|-0.0063|15.97|-0.3082|25|-0.30819531316061|25|34.2|-0.12841|0.51571|0.35176169696311|0.59281278902578|92.923428752684|166.87477490189|103.03225978728|0.7|0.5|0.37902|10|3|0.0094440056818182|0.11613357954545|40.5|1998-02-03|-0.7284|1996-05-03|3.09091|1996-06-03
2024-02-11 09:23:39|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|-1.6472954735353|30|0.46559848835714||0|0|0.89748|0.244|-0.52305|20|-0.52304604737334|20|21.38|-0.38011|-0.14574|-0.43201037911312|-0.42925345475252|4.9506258992868|8.8886560961053|1.2335692329199|0.625|0.5|0.70297|8|4|-0.00423935|0.28458185|23.819999694824|2007-07-03|-0.50272|2007-08-03|0.48988|2020-06-03
2024-02-11 09:23:40|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|-10.162490102758|83|1.1958575551998|||0|0.50943|7.54|||-0.52304604737334|20|0|0|0|0|0|100|100|49.056603890656|0|0|0|0|0|0.0055234146341463|0.26186146341463|21.959999084473|2018-01-03|-0.50308|2020-03-03|0.48607|2020-04-03
2024-02-11 09:23:41|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-38.461880079248|10|4.2241959285158||0|0|-0.03499|27.51|-0.23686|25|-0.23686481405789|25|54.75|0.12807|0.19719|-0.25239678092178|-0.23686481405789|55.86718998|76.314|166.82838454046|0.5|0.25|0.45192|4|2|0.0053598245614035|0.13762960526316|46.479999542236|2021-12-03|-0.19498|2011-06-03|0.26243|2009-04-03
2024-02-11 09:23:41|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.553520534655|35|3.1206879078467|-0.0713|1|1|-0.07134|22|-0.29666|28|0.80533603402846|62|22.2|0.21587|0.29038|0.3229488100784|0.50667567293305|366.52826334093|526.13285311254|174.0506281839|0.8|0.5|0.27797|10|5|0.00867875|0.1604945703125|66.110000610352|2006-12-03|-0.425|2010-05-03|0.48148|2010-04-03
2024-02-11 09:23:43|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|12.978259207|36|2.4275220509799|1.1605|1|2|0.87598|16.79|-0.71456|12|-0.46074384032813|71|55|-0.2931|-0.12314|-0.58765162983782|-0.46074384032813|15.39263744|53.926|122.10909756747|0.667|0.333|0.56829|3|2|0.0071374|0.1857505|20.799999237061|2024-01-03|-0.32225|2009-02-03|0.78643|2021-03-03
2024-02-11 09:23:44|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|6.373744628144|19|1.1362517206826|0.1646|1|1|0.16457|10.19|0.00567|29|0.0056708607150906|29|33.82|0.0794|0.25882|0.22493965033925|0.51412962266112|-117.56494019406|264.66031803645|297.95319745798|0.727|0.455|0.69641|11|7|0.013209102564103|0.22526220512821|38.659999847412|2011-07-03|-0.46879|1993-07-03|0.66667|2016-04-03
2024-02-11 09:23:44|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-10.339808937252|110|1.4449363537431||0|0|0.85513|5.95|0.25879|19|0.25879413036257|19|27.83|-0.23472|-0.00432|0.38936247755052|0.69245953304205|209.60280972895|267.63385948|114.86486498926|0.5|0.333|0.49997|6|1|0.014206413043478|0.21968637681159|65.769996643066|2014-06-03|-0.74336|2020-03-03|0.78313|2020-11-03
2024-02-11 09:23:45|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-22.765445802318|48|2.6731743076631||0|0|-0.06655|18.75|0.28228|82|0.28227570202707|82|42.71|0.85609|1.14717|1.4535050586408|1.7042010402584|3422.7361982825|2359.3361905002|726.74420753728|0.714|0.571|0.34753|7|3|0.011254219653179|0.13978875722543|35.360000610352|2006-10-03|-0.48327|2009-02-03|0.53712|2009-03-03
2024-02-11 09:23:46|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|35.427189321741|7|8.0550268837775|0.0459|1|2|-0.12238|56.51|-0.34118|42|-0.32545088956929|8|23.73|-0.53642|-0.20093|-0.56911761334662|-0.43026288170784|-0.46298664329232|2.4381225826289|18.467319712919|0.727|0.455|0.88694|11|6|0.011887677902622|0.28825722846442|392.04000854492|2004-11-03|-0.79079|2011-12-03|0.61314|2004-04-03
2024-02-11 09:23:48|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.1027646827265|25|1.5160547996443|-0.0428|1|2|-0.20867|6.94|0.39518|44|-0.22234202670708|19|41.09|0.35226|0.61432|0.44788037485895|0.77592822850148|678.19619114089|728.19901202058|2776.0000228882|0.636|0.364|0.56587|11|4|0.016336113445378|0.20115378151261|26.940469741821|2017-12-03|-0.40116|2020-03-03|0.65534|2020-04-03
2024-02-11 09:23:48|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.1711960394491|13|0.73189118625791||0|0|-0.05192|4.2|-1.85806|13|-0.21688614644027|16|33.89|-0.13559|0.02285|-0.16446677935458|0.17556566799295|-179.8338113037|138.88515178414|22.91325601062|0.556|0.333|0.61139|9|4|0.0029514826498423|0.18818287066246|55.400001525879|2005-02-03|-0.38346|2017-12-03|0.65741|2019-10-03
2024-02-11 09:23:49|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|-10.591289106332|15|1.2420963655983|0.2562|-1|1|0.25616|6.94|-0.39651|19|-0.39650712155986|19|35.67|0.19266|0.52304|0.41922463472403|0.86117074427543|-2.5667731315003|316.66717699377|141.92229543368|0.667|0.5|0.77441|12|7|0.010883619909502|0.20283061085973|44.889999389648|2015-02-03|-0.34551|1987-10-03|2.18367|1991-04-03
2024-02-11 09:23:50|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|26.194631270432|9|4.7067891187591||0|0|0.5416|40.39|||-0.39650712155986|19|92|0.7937|0.80803|0|0|100|100|31.803149125707|0|0|0.73321|1|0|0.0111677|0.3117725|187.4494934082|2015-06-03|-0.52615|2019-06-03|0.81548|2020-02-03
2024-02-11 09:23:50|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|-4.6277387797754|21|1.0825795948479||0|0|0.78491|1.34|-0.09085|20|-0.090851737510666|20|25.75|-0.29925|0.05809|-0.27066018684545|-0.27066018684545|49.96051995|49.96051995|3.2931926237496|0.5|0.5|0.6907|4|0|-0.0082181300813008|0.28347398373984|47.069999694824|2013-12-03|-0.47317|2016-01-03|0.70437|2018-08-03
2024-02-11 09:23:52|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|13.387920881784|2|3.7206931029836|1.1622|1|2|0.03651|24.98|-2.97035|20|0.25615618514177|25|18.67|-1.83123|-0.23669|-1.3570948645885|0.25615618514177|-247.5074856|125.616|624.49998855591|0.667|0.333|0.72733|3|1|0.083249473684211|0.40207543859649|25|2023-04-03|-0.38661|2022-04-03|1.90361|2023-03-03
2024-02-11 09:23:52|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|32.302370839916|36|6.7886728047568||0|0|1.51141|51.71|-0.49866|18|-0.49866485591623|18|28.82|-0.30438|-0.05316|-0.19410772197083|0.092677174689745|1.9732084652864|44.964497711832|272.15788991828|0.545|0.364|0.71515|11|5|0.013901647727273|0.22376664772727|57.569999694824|2023-08-03|-0.37748|2001-09-03|0.77994|2009-06-03
2024-02-11 09:23:53|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-16.767973839531|73|2.8259460258707|0.578|-1|1|0.57802|8.6|1.13605|53|1.1360508989506|53|7.37|0.03169|0.29817|0.3880831460327|0.63001820186574|2726.1354782453|6082.5706665317|728.81362404642|0.593|0.407|0.34768|27|3|0.018151143911439|0.19422653136531|41.029998779297|2015-11-03|-0.43163|2023-03-03|0.60335|2001-09-03
2024-02-11 09:23:54|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|51.63920657098|12|7.7619308886935|1.2611|1|1|1.26108|75|-1.00787|5|7.3809517115275|73|33.67|0.81365|1.23991|2.4199673721439|7.3809517115275|-12.445101790173|838.095|451.26351511941|0.333|0.111|0.62715|9|3|0.021845031847134|0.26333331210191|75.599998474121|2023-12-03|-0.39134|2020-10-03|1.22381|2023-11-03
2024-02-11 09:23:55|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-63.012684570155|9|8.497186626895||0|0|-0.48837|48.64|-0.10666|43|-0.10665904960794|43|55.5|-0.05729|0.06027|-0.081218492862504|0.088185612061394|50.518851576018|123.04564769958|249.43589430589|0.667|0.5|0.41541|6|3|0.006632082111437|0.13095557184751|68.73999786377|2022-11-03|-0.29325|2023-06-03|0.50234|2021-02-03
2024-02-11 09:23:56|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|13.963714921059|2|5.718761336942|0.1256|1|2|-0.01971|32.33|-0.10612|22|-0.10612384347078|22|32.71|0.02417|0.40534|-0.061365696310815|-0.034423413294373|82.03436031024|92.72038464|334.43676883652|0.429|0.286|0.55449|7|2|0.012515391304348|0.15745434782609|53.560001373291|2022-01-03|-0.38356|2023-03-03|0.66655|2010-03-03
2024-02-11 09:23:57|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|19.715935384224|15|3.0221827528649|0.2307|1|1|0.23073|25.55|||-0.10612384347078|22|33|0.01143|0.01205|0|0|100|100|121.66666303362|0|0|0.65317|1|1|0.0095976595744681|0.15167212765957|31.75|2022-01-03|-0.43926|2020-03-03|0.22895|2020-11-03
2024-02-11 09:23:58|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|37.762896630894|27|5.8299020637851||0|0|-0.22528|40.82|0.61218|61|0.61217559637756|61|23.3|-0.01567|0.06551|0.088167756583824|0.18241217846587|135.26148747312|187.53329940867|222.69503472301|0.7|0.5|0.20578|10|4|0.0051355984555985|0.099650694980695|59.990001678467|2022-06-03|-0.196|2008-12-03|0.27021|2010-04-03
2024-02-11 09:23:58|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-3.1792775826852|49|0.72225920813615|||0|0.95507|0.9975|||0.61217559637756|61|0|0|0|0|0|100|100|4.4932430995652|0|0|0|0|0|-0.041705|0.35829541666667|38.229999542236|2020-06-03|-0.42774|2020-07-03|0.60038|2023-12-03
2024-02-11 09:23:59|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|-11.534108284768|20|1.8097027552315|0.5605|-1|1|0.56053|5.99|-0.46911|16|-0.469114991501|16|25.35|-0.20477|0.07501|0.20436688075904|0.5738151234115|33.308309899723|851.29771713637|549.54124657697|0.5|0.35|0.51724|20|6|0.01322825095057|0.20131465779468|130.88000488281|1997-09-03|-0.70109|2009-02-03|0.72222|2009-05-03
2024-02-11 09:24:01|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-32.209835294792|10|3.2459547648101|-0.0342|-1|1|-0.03418|24.51|-0.24762|24|-0.24761902339875|24|35.75|-0.07338|0.0445|0.015571616753946|0.26497406408055|44.461782213836|109.48301798658|358.85798686191|0.625|0.375|0.34863|8|5|0.006762|0.11296606779661|36.799999237061|2022-01-03|-0.26868|2009-02-03|0.36137|2009-03-03
2024-02-11 09:24:01|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|-5.0678074749014|26|0.76036323067015||0|0|0.39368|2.88|-0.48815|74|-0.48814653699573|74|34.71|-0.31682|0.30345|-0.38478825008883|-0.24675796194414|0.39205262788185|15.32221311249|66.359447308397|0.571|0.429|0.54599|14|7|0.0099839530332681|0.1924404109589|37.819999694824|1988-10-03|-0.9108|1988-12-03|0.87059|1999-04-03
2024-02-11 09:24:02|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|-5.5530824042982|22|1.0326941601974|0.5692|-1|1|0.56923|2.52|-0.10044|18|-0.10043544453299|18|28.8|-0.32601|5.0E-5|-0.22439051067068|-0.16862134926945|-11.303150025535|29.835364970224|22.661870565296|0.6|0.4|0.84119|10|5|0.020596634304207|0.30417155339806|49.560001373291|2000-02-03|-0.61765|2002-09-03|1.78011|2000-02-03
2024-02-11 09:24:03|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|-11.268476617799|22|1.3028255742344|0.0942|-1|1|0.0942|7.5|-0.3586|28|0.18145309523726|24|20|-0.29138|-0.13918|-0.32308724409097|0.18145309523726|15.75277283964|118.145|72.354501285335|0.5|0.167|0.61782|6|3|0.0093920567375886|0.20776453900709|18.35938835144|2018-09-03|-0.36462|2020-03-03|0.53603|2016-08-03
2024-02-11 09:24:03|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|-1.6663414183923|25|0.42090563786255||0|0|0.82885|0.445|-0.69484|10|-0.69483570834044|10|26.11|-0.4401|0.11333|0.028695905781632|0.45238423664764|11.720915116481|82.136033342923|19.065979938109|0.722|0.444|0.7549|18|7|0.027658886639676|0.27665890688259|43.25|1997-09-03|-0.72381|2008-10-03|7.74494|2007-03-03
2024-02-11 09:24:05|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|30.308648842203|29|4.5878235591756|-0.042|1|2|-0.10611|37.32|-0.25564|31|1.8840317906055|117|52|0.45701|0.55759|0.81419634643055|1.8840317906055|214.67565708|288.403|361.97864380118|0.667|0.333|0.29923|3|1|0.0088151086956522|0.10187548913043|48.470001220703|2018-06-03|-0.26157|2020-03-03|0.22184|2017-06-03
2024-02-11 09:24:06|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-35.087015099722|11|3.8650269749032||0|0|-0.22617|29.71|-0.25733|25|-0.25733398760316|25|44.25|-0.0986|0.08478|-0.25733398760316|-0.25733398760316|74.267|74.267|219.74850649811|0.25|0.25|0.33107|4|0|0.0068548663101604|0.11165561497326|44.599998474121|2022-01-03|-0.23408|2005-11-03|0.25744|1999-10-03
2024-02-11 09:24:07|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.7208450851041|38|1.4602895227128|0.2607|1|2|0.09505|11.29|||-0.25733398760316|25|81|0.26199|0.35894|0|0|100|100|80.816032541524|0|0|0.33952|1|0|0.0018119491525424|0.14002550847458|16.430000305176|2022-04-03|-0.26774|2018-12-03|0.24514|2019-03-03
2024-02-11 09:24:07|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-14.305173460887|26|1.8319617419902|0.4578|-1|1|0.45778|8.99|-0.38139|8|-0.38139088209723|8|8.5|-0.79272|-0.56591|-0.38139088209723|-0.38139088209723|61.861|61.861|59.028234020538|0.5|0.5|0.65015|2|1|-0.0050816666666667|0.21001785714286|36.619899749756|2021-07-03|-0.23221|2021-07-03|0.25937|2021-03-03
2024-02-11 09:24:08|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|93.72496597675|8|7.3416780077502|0.2051|1|2|0.0091|115.29|-0.83564|13|1.631712586993|127|58.14|0.64825|0.89216|1.0662223940852|2.6223840735023|170.7557155795|1214.02361326|1647.000013079|0.571|0.286|0.45565|7|3|0.011430652173913|0.13460797101449|121.31999969482|2021-04-03|-0.375|1990-10-03|0.625|1992-11-03
2024-02-11 09:24:10|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|36.917693739362|20|7.7174353184876|1.7523|1|1|1.75228|57.44|-0.42218|12|-0.42218134304461|12|35|-0.13918|-0.0219|-0.084247721918006|-0.34844243853853|60.522874262244|41.9092846|32.636362856085|0.6|0.4|0.80226|5|4|0.004930824742268|0.24245556701031|209.11999511719|2008-05-03|-0.33576|2016-01-03|0.56923|2019-10-03
2024-02-11 09:24:10|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-7.1629302711827|18|1.5093100935732||0|0|0.8033|2.5|-0.04532|19|-0.045318465572721|19|16.75|-0.09439|0.03376|0.020564314316463|0.156865273139|97.044657647784|129.7457854|37.499982118615|0.375|0.25|0.25116|8|2|-0.0011509271523179|0.10126251655629|19.219999313354|2021-10-03|-0.42929|2023-09-03|0.46429|2013-11-03
2024-02-11 09:24:11|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|-51.274659933098|5|5.0432198251113||0|0|0.07277|36.44|1.28648|149|1.2864838913858|149|58.67|0.24798|0.3605|0.55994340407754|0.55994340407754|324.73113862641|324.73113862641|745.19426629142|0.5|0.5|0.18533|6|0|0.0072642696629213|0.096394466292135|63|2023-01-03|-0.20627|2000-02-03|0.21107|1999-12-03
2024-02-11 09:24:12|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.835907884671|37|1.5254510451833|-0.0394|1|1|-0.03942|16.57|-0.40202|11|0.15490440146684|84|54.44|0.26079|0.51364|0.60112228261933|1.5169477534378|206.97125122831|447.9845551|905.46444296399|0.444|0.222|0.39141|9|4|0.0078148098859316|0.12273057034221|24.5|2005-07-03|-0.27716|1998-08-03|0.43667|1987-08-03
2024-02-11 09:24:12|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|9.9845800757249|9|3.0237645055188|0.0783|1|2|-0.07704|18.33|2.36726|64|2.36726390466|64|47.09|0.57331|0.9186|1.7164414504051|2.0455518130064|10633.473363369|7595.3381166925|9647.3685019566|0.455|0.364|0.68311|11|5|0.018346920152091|0.22215602661597|48.380870819092|2015-04-03|-0.54711|2020-03-03|0.84615|1990-07-03
2024-02-11 09:24:14|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-4.178528845949|37|1.0395096145216|||0|0.95918|1.09|||2.36726390466|64|0|0|0|0|0|100|100|4.0823970121063|0|0|0|0|0|-0.061364722222222|0.34090777777778|43.069999694824|2021-03-03|-0.47141|2021-12-03|0.59283|2021-08-03
2024-02-11 09:24:15|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.2336397155898|9|0.94789552105458|0.2689|1|2|0.17208|6.13|0.12833|44|0.21706591667128|62|30.23|-0.2053|-0.02328|-0.16673354899174|0.19711116419871|0.074554992537327|115.71548652559|515.12603526752|0.769|0.385|0.69591|13|9|0.018312543640898|0.2406855361596|25.5|1998-04-03|-0.74444|2020-03-03|1.09761|2020-11-03
2024-02-11 09:24:16|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-5.5848518979766|9|1.2266173088623||0|0|0.19658|1.88|-0.79292|20|-0.79292036507327|20|34|-0.23723|-0.19797|-0.79292036507327|-0.79292036507327|20.708|20.708|11.338962628966|0.5|0.5|1.3212|2|1|0.0063238157894737|0.37202789473684|29.290000915527|2017-05-03|-0.59633|2022-11-03|0.89647|2018-01-03
2024-02-11 09:24:16|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|18.926593582638|3|3.3875217077709|-0.0116|1|2|-0.11893|27.04|-0.47904|9|2.3446968078914|95|42.57|0.78818|0.9617|1.6245916547629|3.0968537962163|1507.0804672034|1621.8483747|506.36704387402|0.571|0.286|0.39531|7|3|0.0099733333333333|0.13901113333333|36|2005-01-03|-0.3162|2009-08-03|0.40909|2013-01-03
2024-02-11 09:24:17|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-2.843467113271|41|0.93532237090408|||0|0.99713|0.038|||2.3446968078914|95|0|0|0|0|0|100|100|0.2867924436083|0|0|0|0|0|-0.0709355|0.52925225|36.490001678467|2020-11-03|-0.70518|2022-12-03|1.33962|2020-11-03
2024-02-11 09:24:18|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-8.3570180853739|23|1.2435103581438|0.5038|-1|1|0.50376|4.62|-0.27931|8|-0.27931190549345|8|21.5|-0.52436|-0.1041|-0.40663017462432|-0.40663017462432|33.58775745|33.58775745|34.305674957192|0.5|0.5|0.31607|4|2|-0.0029360185185185|0.13298490740741|15.303745269775|2019-10-03|-0.53414|2020-03-03|0.36792|2020-04-03
2024-02-11 09:24:19|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-13.210887582456|17|1.5498911459626|0.1796|-1|1|0.17961|10.14|-0.03792|19|-0.037917939282207|19|21.75|-0.22246|-0.07745|-0.16485925316756|0.087977930556525|38.476826114171|116.78400496|160.49296453899|0.75|0.5|0.3634|4|2|0.0095393203883495|0.14447281553398|20.139999389648|2021-11-03|-0.43851|2022-11-03|0.23901|2023-01-03
2024-02-11 09:24:20|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-30.369027812245|12|3.3520629883874|-0.2433|-1|1|-0.24334|26.62|-0.05766|24|-0.057658428940725|24|23|-0.17612|-0.12432|-0.057658428940725|-0.057658428940725|94.234|94.234|151.68092305679|0.5|0.5|0.43889|2|2|0.01141649122807|0.14237912280702|31.959999084473|2022-11-03|-0.22666|2020-03-03|0.20478|2020-11-03
2024-02-11 09:24:20|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|34.530308013719|3|6.6019669064862||0|0|-0.15697|48.23|-0.18725|25|-0.18725004466633|25|36.09|-0.06607|0.09793|0.27901478375115|0.48527011165333|223.36327219852|373.48253564785|1265.8792720887|0.545|0.364|0.41243|11|4|0.0099981453634085|0.12900779448622|59.900001525879|2023-12-03|-0.2677|2023-04-03|0.31323|1997-06-03
2024-02-11 09:24:21|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-55.524114477053|25|12.384194274502|0.6542|-1|1|0.65415|23.95|-0.74657|42|-0.74656907593779|42|35|-0.49714|-0.4788|-0.74656907593779|-0.74656907593779|25.343|25.343|10.936073407735|0.5|0.5|1.08368|2|2|0.020597021276596|0.40337414893617|300|2018-06-03|-0.68033|2022-06-03|2.46736|2023-06-03
2024-02-11 09:24:22|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-5.5229462759024|25|0.62946733261172||0|0|-0.13838|4.36|0.05201|20|0.05201052889415|20|39.88|0.40834|0.72339|0.026005264447075|0.05201052889415|105.201|105.201|87.200002670288|0.25|0.125|0.75012|8|1|0.018862886297376|0.28683224489796|53.639999389648|2000-01-03|-0.51628|2004-07-03|1.28365|2003-09-03
2024-02-11 09:24:23|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|-1.9747074216334|4|0.32340247332148|-0.0998|-1|1|-0.0998|1.08|-0.55566|34|-0.55565611928782|34|47.5|0.90663|1.25902|1.1966669849325|2.0419249642022|421.53701407162|619.91116946288|37.365072931143|0.875|0.5|0.85845|8|7|0.019618851174935|0.33215477806788|23.123600006104|1997-10-03|-0.38739|2005-08-03|1.52936|2008-08-03
2024-02-11 09:24:24|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-10.950938762385|62|1.3427483029677|0.3961|-1|1|0.39606|9.99|-0.20062|14|-0.20061513965623|14|29.63|-0.2464|-0.12251|-0.32028641131314|-0.32028641131314|44.76847752|44.76847752|41.161926587119|0.25|0.25|0.38186|8|1|0.0049905369127517|0.1621733557047|56.270000457764|2007-08-03|-0.68951|2020-03-03|0.92032|2009-04-03
2024-02-11 09:24:24|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-7.2599337365073|103|1.0949779042218||0|0|0.89357|4.14|||-0.20061513965623|14|20.5|0.58165|0.93702|0|0|100|100|37.225774159126|0|0|0.47433|2|0|0.00029125874125875|0.1887806993007|70.398345947266|2015-08-03|-0.44536|2015-08-03|0.3045|2014-02-03
2024-02-11 09:24:25|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-12.831312200015|21|1.3790069514452|-0.0831|-1|1|-0.08306|9.23|-0.39838|23|-0.39837641587532|23|23.75|-0.31495|-0.18485|-0.58736859586032|-0.37698781401863|-0.315187033464|38.7683928|27.502774046338|0.75|0.5|0.56981|4|3|-0.003408347826087|0.18224286956522|36.115161895752|2014-08-03|-0.34496|2020-03-03|0.44734|2020-04-03
2024-02-11 09:24:27|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.75111950523|3|3.4501640645078|-0.0286|1|2|-0.11247|23.91|-0.65479|8|-0.39837641587532|23|21.67|-0.5152|-0.3953|-0.65479111780115|0|34.521|100|180.45282903707|0.333|0|0.5304|3|1|0.01531328358209|0.17341970149254|27.770000457764|2023-12-03|-0.32417|2020-03-03|0.31623|2018-08-03
2024-02-11 09:24:27|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-4.5994128326572|22|1.213470937146|0.8113|-1|1|0.81127|0.9531|-0.54617|6|-0.54617414136812|6|11.75|-0.62394|-0.37039|-0.54617414136812|-0.54617414136812|45.383|45.383|5.5092489461623|0.25|0.25|0.96721|4|1|-0.010212794117647|0.36450470588235|36.326801300049|2018-12-03|-0.57492|2022-05-03|0.7325|2021-11-03
2024-02-11 09:24:28|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|14.960534185991|41|3.2748218871402||0|0|2.08774|25.69|||-0.54617414136812|6|26.67|0.02888|0.22944|0|0|100|100|285.44445037842|0|0|1.11958|3|0|0.037695916666667|0.35008966666667|26.35000038147|2024-02-03|-0.60802|2019-11-03|1.09322|2020-05-03
2024-02-11 09:24:29|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|18.533375372294|3|3.2302371174682|0.0116|1|2|-0.1078|26.32|-0.53886|8|-0.14035871156286|25|24.5|-0.02622|0.05201|-0.072223566050844|-0.035998398040881|40.153218869376|85.592386937901|250.19010028085|0.583|0.25|0.36361|12|7|0.0064166554054054|0.10613033783784|45.349998474121|2004-02-03|-0.28716|2011-10-03|0.28423|2013-01-03
2024-02-11 09:24:29|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|16.023748291712|7|2.5454171852335|0.35|1|2|0.18274|23.3|1.17697|77|1.1769705160313|77|35.2|0.07052|0.25273|0.66201466978036|1.1769705160313|249.71152082|217.697|175.84905084574|0.4|0.2|0.33854|5|1|0.0067308791208791|0.13608153846154|25.360000610352|2022-01-03|-0.31048|2020-03-03|0.34865|2008-03-03
2024-02-11 09:24:31|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|14.898593887478|17|1.3804690093497|0.0325|1|1|0.03254|19.04|-0.25822|30|-0.25821848789127|30|17.67|-0.24422|-0.11663|-0.25821848789127|-0.25821848789127|74.178|74.178|116.73820686068|0.333|0.333|0.27839|3|2|0.0040527536231884|0.097821014492754|22.340000152588|2018-03-03|-0.23802|2020-03-03|0.14029|2020-08-03
2024-02-11 09:24:32|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|2.3656776285924|37|0.54977407929773|0.9847|1|2|0.51636|4.17|-0.83333|24|-0.17209297511649|14|30.6|-0.11779|-0.00018|-0.22340676267159|-0.17209297511649|18.424263662904|82.791|22.063492912484|0.6|0.2|0.78924|5|3|0.010281481481481|0.26382052910053|19.229999542236|2008-07-03|-0.55844|2015-11-03|0.76056|2009-05-03
2024-02-11 09:24:32|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-30.112801808142|11|3.5717389742671|0.0796|-1|1|0.07958|20.82|-0.28099|17|-0.2809916879369|17|31.4|0.28868|0.3522|0.5369953413319|0.83597163959692|860.00648377816|636.41290906621|336.34894187987|0.7|0.4|0.24777|10|6|0.008074012345679|0.10667453703704|37.582958221436|2018-01-03|-0.37914|2000-03-03|1.17443|1997-09-03
2024-02-11 09:24:33|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.2886860081928|85|0.91010072549456||0|0|0.13214|6.34|-0.91429|13|1.8571427528782|25|26.6|0.30939|0.48483|0.47142847915433|1.8571427528782|24.48854694|285.714|603.80956576255|0.4|0.2|0.68518|5|2|0.020759447004608|0.23840350230415|8.7399997711182|2021-11-03|-0.42857|2006-11-03|0.89796|2010-11-03
2024-02-11 09:24:34|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|-36.288125325007|96|6.7941763678484||0|0|0.96861|18.86|0.28539|33|0.28538690960678|33|26.25|-0.25778|-0.08251|-0.12188332857117|0.28538690960678|60.52258815|128.539|4.0734342570954|0.5|0.25|0.5463|4|1|-0.00286765|0.2504851|1300|2015-08-03|-0.43636|2019-08-03|0.77056|2019-11-03
2024-02-11 09:24:35|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|4.9967828265547|6|2.3043432976281||0|0|0.04576|12.34|-0.52531|20|-0.52531328797636|20|30.46|0.06232|0.17396|0.14746788859318|0.44242695672873|86.633368089825|228.45274164503|308.5000038147|0.538|0.308|0.62105|13|6|0.013816359102244|0.23835349127182|38.709999084473|2014-06-03|-0.45828|2005-03-03|0.44942|2004-11-03
2024-02-11 09:24:36|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-4.6722460944696|49|0.80241532985515|0.7038|-1|1|0.7038|2.18|-0.46485|10|-0.46484700314386|10|37.5|-0.07211|-0.05126|-0.46484700314386|-0.46484700314386|53.515|53.515|10.768762409256|0.5|0.5|0.52345|2|2|-0.0029143089430894|0.21115178861789|20.679086685181|2013-12-03|-0.76902|2020-03-03|0.84118|2020-04-03
2024-02-11 09:24:37|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-4.4636252836732|100|1.4876917612169||0|0|1|0.0001|||-0.46484700314386|10|11.5|-0.37633|-0.09891|0|0|100|100|4.5045043905405E-5|0|0|0.72551|2|0|0.1116106557377|0.56456016393443|780.20001220703|2015-08-03|-0.98077|2023-11-03|9|2023-12-03
2024-02-11 09:24:37|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|37.882232646445|17|5.5041089648625|-0.0822|1|1|-0.08222|52.24|-0.26297|4|-0.26297027285736|4|13.67|-0.27584|-0.13856|-0.26297027285736|-0.26297027285736|73.703|73.703|107.09307705157|0.333|0.333|0.28006|3|2|0.0037915789473684|0.12772|65.069999694824|2021-03-03|-0.28396|2020-03-03|0.15153|2022-10-03
2024-02-11 09:24:38|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|17.166417140235|27|5.8558491090532|-0.1025|1|2|-0.25719|29.69|0.92883|94|-0.019002525604735|15|27.55|0.20181|0.3818|-0.026203153410495|-0.092118326888571|46.256121271534|71.43275827035|32.258765178256|0.636|0.273|0.5799|11|6|0.011457537993921|0.23826480243161|902.70001220703|2013-10-03|-0.6|2020-03-03|0.79217|2020-07-03
2024-02-11 09:24:39|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-2.4660451735974|23|0.54051505611739|0.7494|-1|1|0.74935|0.772|0.01316|34|0.013157882353603|34|39.88|1.00647|2.57891|4.5936791710433|6.8988520819511|1472.9412836318|1497.9114678|7.817721668678|0.375|0.25|0.84015|8|3|0.034805718475073|0.37698173020528|84.800003051758|2007-04-03|-0.56923|2023-02-03|3.33898|2000-03-03
2024-02-11 09:24:40|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-2.8495414370493|19|0.59651381155505||0|0|0.63605|1.07|-0.59636|17|-0.59635805257705|17|23.5|-0.11657|-0.03373|-0.59635805257705|-0.59635805257705|40.364|40.364|7.4564461603345|0.5|0.5|1.17626|2|0|-0.010900923076923|0.40395738461538|18.180000305176|2018-06-03|-0.47525|2018-12-03|1.044|2020-05-03
2024-02-11 09:24:41|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|40.093257430123|36|8.9539148003107|2.4575|1|2|1.34805|69.15|-1.06377|27|-0.36914235506955|32|46.29|0.4702|1.07238|-0.18245002949424|-0.13860625053068|-7.0776367437506|68.88549598|527.05794305677|0.571|0.286|0.78068|7|4|0.018625487465181|0.24994189415042|78.319999694824|2008-06-03|-0.45079|1998-08-03|0.65078|2021-03-03
2024-02-11 09:24:41|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-7.3950741656174|48|1.0843851140624||0|0|0.45054|4.61|-0.19914|19|-0.19914100367897|19|15|-0.36922|0.15278|-0.19914100367897|-0.19914100367897|80.086|80.086|46.945013001825|0.5|0.5|0.38601|2|0|0.0076687012987013|0.22757649350649|35|2019-06-03|-0.53155|2020-03-03|1.31758|2019-06-03
2024-02-11 09:24:42|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|4.2692176362213|3|1.1769275181712|0.0286|1|1|0.02857|7.92|-0.44574|30|-0.41541611295876|4|17.56|-0.55493|-0.42504|-0.44234295818785|-0.44064391309695|17.30630931776|31.22417154|28.957952343064|0.333|0.222|0.68072|9|4|0.0021350625|0.218629875|52.354999542236|2011-05-03|-0.50121|2020-03-03|0.38743|2019-03-03
2024-02-11 09:24:44|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|27.061030532666|36|3.9841234483042|0.1279|1|2|0.0294|34.47|1.44|45|1.440000111729|45|20.8|-0.03835|0.16624|1.440000111729|1.440000111729|244|244|342.61009507074|0.2|0.2|0.29906|5|1|0.012358561151079|0.10659410071942|38.700000762939|2023-12-03|-0.46049|2012-10-03|0.21779|2023-12-03
2024-02-11 09:24:44|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|3.1349497567272|8|2.1122425363994||0|0|-0.1826|8.55|-0.11633|49|-0.3919532784984|7|36.56|-0.13569|-0.09841|-0.23101903036066|-0.076744108630257|4.0532698571126|65.061292269242|65.769232236422|0.889|0.444|0.64666|9|8|0.0085563095238095|0.22086967261905|20.75|1996-05-03|-0.34801|2023-03-03|0.92706|2023-05-03
2024-02-11 09:24:45|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|-15.200877051753|12|1.7666969270899||0|0|-0.35545|13.69|-0.15246|19|0.85263171455757|99|48|0.2435|0.33177|0.35008481595769|0.85263171455757|157.01780302|185.263|133.56097151593|0.5|0.25|0.45954|4|2|0.0075377832512315|0.15551472906404|16.764600753784|2022-08-03|-0.38596|2011-06-03|0.74603|2011-04-03
2024-02-11 09:24:46|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2.9422706791044|19|1.3951505250666|-0.1622|1|1|-0.16223|6.3|||0.85263171455757|99|50|0.25911|0.30762|0|0|100|100|62.068969729155|0|0|1.30877|1|1|0.0045976470588235|0.19884338235294|13|2016-12-03|-0.27252|2022-03-03|0.88545|2022-04-03
2024-02-11 09:24:46|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-3.3434204029401|25|0.80947347042825||0|0|0.78099|0.9527|-0.54446|12|-0.54445601481184|12|21|-0.26407|-0.08892|-0.54445601481184|-0.54445601481184|45.554|45.554|6.9086295976663|0.5|0.5|1.01101|2|0|-0.003809696969697|0.36951075757576|17.39999961853|2021-03-03|-0.43667|2023-10-03|1.01899|2020-11-03
2024-02-11 09:24:48|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-10.377399093097|102|2.9124663691341||0|0|0.99748|1.52|-0.19837|29|-0.19836878663477|29|24.17|-0.18196|-0.02193|0.041325903347539|0.041325903347539|102.69040626|102.69040626|0.28109107368035|0.333|0.333|0.50147|6|2|-0.005914756097561|0.24998642276423|1045.7452392578|2014-08-03|-0.65778|2020-03-03|1.05426|2020-11-03
2024-02-11 09:24:49|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|17.743959455113|45|6.0306263088412|3.0318|1|2|2.58137|32.68|-0.47033|35|-0.47033251908019|35|23.35|-0.62714|0.34088|0.49841212297858|0.48243714383995|251.84586570683|156.40268885808|314.98795474868|0.471|0.412|0.78051|17|4|0.047666598639456|0.29182934240363|89.040000915527|2010-04-03|-0.55372|1990-04-03|11.93658|2010-03-03
2024-02-11 09:24:49|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|9.6862976381285|13|1.7557776370772||0|0|-0.04724|14.6|-0.35367|33|-0.20061692351561|24|27.05|-0.18126|0.04902|0.20369297828705|0.43274896080619|106.9572173809|265.89912384395|2607.1429141626|0.474|0.316|0.48302|19|5|0.011697547528517|0.15212682509506|28.709999084473|2000-11-03|-0.4|1987-10-03|0.49178|1998-12-03
2024-02-11 09:24:50|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|-1.9673058461152|23|0.60210194922165||0|0|0.98341|0.148|||-0.20061692351561|24|10.5|-0.17614|-0.09007|0|0|100|100|1.5179487375113|0|0|0.16412|2|0|-0.080220697674419|0.24057093023256|12.89999961853|2021-01-03|-0.42216|2021-05-03|0.24658|2021-06-03
2024-02-11 09:24:51|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.3484744913957|16|1.1883437312387||0|0|-0.09091|10.1|-0.15489|47|1.2372091764757|95|59|0.52976|0.64245|0.75995046932778|1.2173685204596|415.48447941185|491.63360913|146.35560567992|0.6|0.4|0.44888|5|2|0.0084654516129032|0.15132851612903|24.187000274658|2005-07-03|-0.35496|2009-02-03|1.11429|2009-03-03
2024-02-11 09:24:52|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|5.3796442156996|13|1.0942852296443|0.6167|1|2|0.29006|8.05|0.0955|20|0.095496959101785|20|30.09|-0.04111|0.05073|-0.063938819990454|0.37567468580767|17.222482951761|243.71768348235|67.760943713709|0.545|0.273|0.42393|11|5|0.0070598833819242|0.18950612244898|67.980003356934|2014-09-03|-0.64547|2015-12-03|0.46927|2017-07-03
2024-02-11 09:24:53|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|8.0489182205764|12|1.4836939264745||0|0|0.09737|12.51|-0.14421|15|0.23554818816537|5|17.4|-0.30297|-0.05578|0.045670038216156|0.23554818816537|105.73713345|123.555|130.17690609582|0.4|0.2|0.37267|5|1|0.011845408163265|0.1639137755102|17.25|2015-05-03|-0.46406|2020-03-03|0.71429|2020-04-03
2024-02-11 09:24:54|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|15.042776888998|23|3.574074484775|3.3143|1|1|3.31433|26.49|||0.23554818816537|5|27|0.69783|0.74245|0|0|100|100|130.36417405983|0|0|2.06849|1|1|0.33489469387755|0.41615163265306|30.090000152588|2021-06-03|-0.75892|2020-03-03|13.97561|2020-05-03
2024-02-11 09:24:54|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-15.944872526239|25|3.7624713143055||0|0|0.43707|7.01|-1.28788|19|2.8189654031672|19|45.17|0.49773|1.14468|0.76554353799939|2.8189654031672|-109.94050836|381.897|6.1253683711935|0.333|0.167|1.08845|6|1|0.040222745762712|0.40907294915254|268.49868774414|2000-02-03|-0.86316|2001-07-03|3.48274|2007-01-03
2024-02-11 09:24:55|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|76.629208132469|15|17.720264261019|3.1856|1|1|3.18562|147.25|-0.37047|33|-0.12693018969042|19|34.13|-0.38068|0.02136|0.083488348230444|0.46702974955082|-10.601888987808|221.54444158117|6544.4444444444|0.6|0.333|0.57817|15|6|0.017914182509506|0.20840330798479|148.08000183105|2024-02-03|-0.54643|2008-10-03|1|1989-01-03
2024-02-11 09:24:57|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-2.4086203565759|72|0.56954011289817|||0|0.9628|0.6957|||-0.12693018969042|19|0|0|0|0|0|100|100|3.7203206492614|0|0|0|0|0|-0.026720704225352|0.33139436619718|31.799999237061|2019-02-03|-0.48942|2023-11-03|0.57062|2023-07-03
2024-02-11 09:24:57|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|13.966392503982|35|2.242768898878||0|0|-0.13542|16.28|0.38151|43|0.38151111324674|43|32.8|-0.09547|0.0522|0.17114131893874|0.31949747233571|158.66073524505|373.36021668112|957.64707235316|0.6|0.467|0.42806|15|6|0.010379467680608|0.14996209125475|26.719999313354|2006-09-03|-0.49896|2008-11-03|0.57725|1986-02-03
2024-02-11 09:24:58|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-17.993093199026|5|1.2593643488127||0|0|-0.07024|14.17|-0.34488|29|-0.34487875453243|29|26.5|-0.28673|-0.27753|-0.34487875453243|-0.34487875453243|65.512|65.512|86.139814097868|0.5|0.5|0.3404|2|1|-0.00061105263157895|0.12193912280702|21.270000457764|2021-06-03|-0.12026|2022-08-03|0.16138|2020-11-03
2024-02-11 09:24:59|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-7.7620605043026|23|1.3727032026233||0|0|0.24227|5.88|||-0.34487875453243|29|42|0.1067|0.27804|0|0|100|100|37.392464386466|0|0|0.80616|2|0|0.010637735849057|0.30743537735849|22.747533798218|2020-01-03|-0.4732|2015-11-03|0.62446|2019-12-03
2024-02-11 09:24:59|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|12.332164449123|8|5.4141118782669|1.304|1|1|1.304|28.8|-0.65125|37|-0.69227642055796|26|24.67|-2.09355|-0.15685|-2.5799521111244|0.035940959279281|-87.175958888126|17.890278510222|80.898877728875|0.667|0.444|1.20854|9|5|0.069768165938865|0.35429462882096|58.099998474121|2015-12-03|-0.68627|2011-11-03|11.36559|2012-04-03
2024-02-11 09:25:01|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-11.453879223331|29|3.38830471519|0.2915|-1|1|0.29145|11.11|-0.74492|10|-0.74491621939492|10|7.5|-1.06605|-0.84886|-0.74491621939492|-0.74491621939492|25.508|25.508|43.145629734669|0.5|0.5|1.02802|2|2|0.033033488372093|0.42792302325581|79.160003662109|2020-12-03|-0.52597|2023-06-03|1.5|2023-12-03
2024-02-11 09:25:02|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|3.8009037515638|2|3.1663654797237|0.0091|1|1|0.00911|13.29|||-0.74491621939492|10|28|0.41467|0.47034|0|0|100|100|59.066666497125|0|0|2.02586|1|1|0.021736896551724|0.35968896551724|30.670000076294|2020-09-03|-0.41053|2022-04-03|1.01791|2022-09-03
2024-02-11 09:25:02|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.376802742539|21|1.212171599616||0|0|-0.15015|14.49|-0.25276|48|0.58901932695089|82|50.8|-0.12275|-0.05218|-0.003820477649842|0.58901932695089|77.44918991419|158.902|204.37234780354|0.6|0.2|0.33867|5|2|0.0045735401459854|0.11905689781022|23|2008-09-03|-0.19562|2001-10-03|0.30116|2003-10-03
2024-02-11 09:25:03|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-3.9322201903793|26|0.79164139392576|0.4645|-1|1|0.4645|1.81|-0.78635|15|-0.78634638561044|15|17.5|-0.15361|0.5165|0.62850126259362|0.81889553892313|29.717194990252|87.548484668001|8.0444441901313|0.667|0.5|0.89392|12|6|0.073480978723404|0.40126676595745|977.76000976562|2015-06-03|-0.73264|2018-06-03|9.96154|2008-05-03
2024-02-11 09:25:07|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-1.5441305673837|6|0.30304351570605||0|0|0.03857|0.658|0.73933|60|-0.50555554142705|9|25|-0.34239|-0.29552|0.11688515364475|-0.50555554142705|85.99943252|49.444|4.3866666158041|0.5|0.25|0.94829|4|2|0.001832380952381|0.42169038095238|37.5|2016-02-03|-0.47727|2016-05-03|1.21739|2019-12-03
2024-02-11 09:25:09|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-2.8876083602756|5|0.45150044264113|-0.0854|-1|1|-0.08537|1.78|-0.39933|31|-0.39932864796119|31|46.25|-0.03048|0.06228|-0.18098191928098|-0.18098191928098|62.31110312|62.31110312|23.513869630456|0.5|0.5|0.54057|4|2|0.0031198412698413|0.21890417989418|18.950000762939|2017-02-03|-0.56322|2018-08-03|0.7377|2020-11-03
2024-02-11 09:25:14|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.8803568527525|35|1.245073853772|0.0062|1|1|0.00615|8.18|0.01215|28|-0.19313728469283|3|14.67|-0.07679|0.03471|-0.090493342628459|-0.19313728469283|81.6663349|80.686|84.156379428539|0.667|0.333|0.32859|3|3|0.0067388461538462|0.21384|15.25|2018-12-03|-0.44574|2020-03-03|0.42559|2021-01-03
2024-02-11 09:25:14|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.113158315573|70|4.1656250347||0|0|0.43848|30.28|-0.30363|15|-0.30363026016606|15|30|-0.29598|-0.1218|-0.099052855632848|-0.071069587113141|44.352647614411|62.985143604575|302.80000686645|0.667|0.444|0.54922|9|4|0.0097874631268437|0.18703884955752|65.190002441406|2008-09-03|-0.34136|2008-10-03|0.59348|2001-01-03
2024-02-11 09:25:15|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-59.347566917549|47|7.5384344303629||0|0|-0.22395|47.22|1.8947|112|1.8947043823425|112|75.5|1.09846|1.35577|1.8947043823425|1.8947043823425|289.47|289.47|247.22513234353|0.5|0.5|0.47186|2|1|0.0081384771573604|0.12348751269036|75|2018-09-03|-0.24383|2020-04-03|0.33333|2010-08-03
2024-02-11 09:25:16|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|0.61102678631573|9|0.47632439184576|-0.2205|1|1|-0.22053|2.05|||1.8947043823425|112|87|0.87606|0.87977|0|0|100|100|9.6606975431245|0|0|1.44647|1|1|-0.010068105263158|0.29807347368421|24.950000762939|2014-04-03|-0.50155|2019-07-03|0.44505|2021-06-03
2024-02-11 09:25:17|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|-6.7021145843776|18|1.5990382043293|0.5572|-1|1|0.55724|2.05|-0.82594|19|-0.82593984781796|19|56.5|0.08422|0.08976|-0.82593984781796|-0.82593984781796|17.406|17.406|0.043303759026537|0.5|0.5|1.23559|2|2|-0.025064769230769|0.42310284615385|5580|2013-05-03|-0.87763|2014-08-03|0.95276|2020-07-03
2024-02-11 09:25:18|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|12.292562188917|19|2.4944961262365||0|0|1.03414|20.26|-0.37559|9|-0.37559342942715|9|26.32|-0.46005|-0.24384|-0.42853412381493|-0.094287028383533|-0.044840549028954|19.901885617856|202.60000228882|0.526|0.211|0.84346|19|9|0.019677316602317|0.28618415057915|25.620000839233|1985-03-03|-0.60686|1985-08-03|1.4|1985-11-03
2024-02-11 09:25:19|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|44.720277034903|11|4.074907553307|0.3848|1|2|0.29568|57.01|1.40452|95|1.40451544598|95|31.27|0.00685|0.19596|0.41326345539813|0.52008013643414|971.25646419494|711.25950644916|2511.4536916544|0.6|0.4|0.43445|15|6|0.013380709812109|0.16151567849687|57.430000305176|2021-11-03|-0.43429|2008-10-03|0.55191|2000-10-03
2024-02-11 09:25:20|MONTHLY|02974|16744|/equities/nn|R2000VALUE|1.9362215214536|3|0.93625945470183|0.1975|1|1|0.1975|4.79|-0.40471|17|-0.40471210842013|17|32.45|-0.19309|-0.05572|-0.14188570534531|-0.071412785110026|24.04208663792|55.292016989893|71.814091560168|0.636|0.455|0.70459|11|5|0.01715635097493|0.24320888579387|32.900001525879|2017-10-03|-0.80583|2008-11-03|0.99422|2020-04-03
2024-02-11 09:25:21|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|-2.2660799367706|39|0.72035997846409|||0|0.99217|0.13|||-0.40471210842013|17|0|0|0|0|0|100|100|0.7826609900942|0|0|0|0|0|0.033746315789474|0.52517842105263|37.860298156738|2021-01-03|-0.80149|2023-06-03|5.5|2023-12-03
2024-02-11 09:25:22|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-9.5923173353434|30|1.3241057371219|0.1697|-1|1|0.16971|5.92|-0.36419|8|-0.36419073426694|8|26.33|-0.16471|-0.03991|-0.31608691287381|-0.31608691287381|46.54256362|46.54256362|156.2005312897|0.333|0.333|0.52609|6|3|0.0083805882352941|0.16480786096257|15.058873176575|2021-02-03|-0.2934|2019-05-03|0.55972|2015-10-03
2024-02-11 09:25:23|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|3.0114933957391|5|1.0428354902488|0.0337|1|1|0.03367|6.14|-0.79456|11|-0.65412747666338|20|19|-0.36026|-0.24006|-0.72434472925406|-0.65412747666338|7.10555328|34.587|40.554819862957|0.667|0.333|1.58422|3|3|0.024317049180328|0.31542245901639|16.340200424194|2018-09-03|-0.31835|2018-12-03|2.78344|2023-03-03
2024-02-11 09:25:24|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|6.0604296743876|12|1.6101144768534||0|0|0.34039|7.6|-0.43195|10|-0.43195269465183|10|31.73|0.13767|0.27919|0.2171017720072|0.73392865379769|-63.941486800059|310.64055075238|678.57141716748|0.818|0.455|0.61169|11|7|0.014959277777778|0.20928194444444|40.049999237061|2006-12-03|-0.43247|2001-07-03|0.56395|1999-11-03
2024-02-11 09:25:25|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|-84.379701683319|122|25.969900551569|||0|0.99849|5.76|||-0.43195269465183|10|0|0|0|0|0|100|100|0.15112161167209|0|0|0|0|0|-0.010660495867769|0.35833545454545|12712.5|2015-03-03|-0.85692|2015-04-03|1.075|2022-03-03
2024-02-11 09:25:25|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|-10.625461455652|19|1.7076827023107||0|0|0.01906|8.75|-0.17977|21|-0.17976873045862|21|31.17|-0.11664|0.0311|0.035598628528103|0.34020698439789|32.485790789981|242.83697095337|198.86363205338|0.667|0.333|0.55573|12|5|0.010182525510204|0.19422515306122|30.10000038147|2006-05-03|-0.50565|2009-01-03|1.04317|2009-04-03
2024-02-11 09:25:27|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|-3.0969589493683|69|0.61065296802293|||0|0.95378|1.32|||-0.17976873045862|21|0|0|0|0|0|100|100|4.6218490095778|0|0|0|0|0|-0.018020441176471|0.37384573529412|53.700000762939|2018-09-03|-0.4961|2022-01-03|0.63141|2023-07-03
2024-02-11 09:25:27|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-25.034843344076|12|3.1623477939035|-0.247|-1|1|-0.247|20.75|-0.00507|24|-0.0050664823134182|24|27|-0.32694|-0.13496|-0.0050664823134182|-0.0050664823134182|99.493|99.493|163.12892739307|0.5|0.5|0.42469|2|1|0.010694769230769|0.15775261538462|28.159999847412|2021-11-03|-0.1807|2023-03-03|0.2094|2021-03-03
2024-02-11 09:25:28|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.164583629633|17|2.3182146309616|-0.0652|1|1|-0.06523|19.06|||-0.0050664823134182|24|36|-0.27199|-0.253|0|0|100|100|118.90205021526|0|0|0.42629|1|1|0.0072665384615385|0.14483769230769|23.489999771118|2023-03-03|-0.31977|2020-03-03|0.15949|2021-10-03
2024-02-11 09:25:28|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-204.45269974931|36|50.470086024373||0|0|0.88021|56.9|-0.62988|4|-0.62988213788246|4|8.5|-0.83102|-0.43456|-0.62988213788246|-0.62988213788246|37.012|37.012|7.9027779897054|0.5|0.5|0.83309|2|0|0.03651|0.44357115384615|2918.5|2021-02-03|-0.85022|2023-02-03|2.4925|2023-11-03
2024-02-11 09:25:29|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|8.4333544684916|9|0.96554848507148||0|0|0.09824|11.57|0.58686|94|0.0071090168777757|66|64.33|0.17521|0.20254|0.29698588397983|0.0071090168777757|159.81425746|100.711|48.818562541638|0.667|0.333|0.37696|3|2|0.00024537313432836|0.12903069651741|35.180000305176|2014-09-03|-0.45542|2008-10-03|0.29957|2009-11-03
2024-02-11 09:25:30|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|109.99112868232|17|21.476093458135|0.6257|1|1|0.62568|129.03|-0.49501|43|-0.050947417663331|28|36.14|-0.30812|-0.0853|-0.080477542036449|0.092764223840598|50.3923888087|122.54108844031|679.10525673314|0.714|0.429|0.52838|7|4|0.013885055762082|0.17459442379182|184.82000732422|2023-08-03|-0.36229|2009-01-03|0.43599|2023-03-03
2024-02-11 09:25:31|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-17.284883524331|19|1.3348475035435||0|0|-0.04341|13.7|-0.2895|17|-0.2895021407099|17|32.5|-0.26364|-0.21573|-0.2895021407099|-0.2895021407099|71.05|71.05|91.761550765111|0.5|0.5|0.38193|2|1|0.0002689156626506|0.10740602409639|21.209999084473|2021-06-03|-0.11523|2022-08-03|0.13212|2021-10-03
2024-02-11 09:25:32|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-17.238809551557|36|1.8762698060143|||0|0.46048|11.33|||-0.2895021407099|17|0|0|0|0|0|100|100|53.952380589076|0|0|0|0|0|-0.013593142857143|0.14556742857143|25.5|2021-11-03|-0.21498|2023-03-03|0.11961|2022-10-03
2024-02-11 09:25:32|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|13.902462791297|3|3.7972613838633||0|0|-0.10312|24.18|1.26935|58|1.2693518309736|58|34.93|-0.04752|0.16863|0.18059990638426|0.51145421967546|28.309701753675|314.89011947571|219.81818459251|0.533|0.267|0.58213|15|6|0.012549106463878|0.22315060836502|65.23999786377|2014-12-03|-0.57574|2008-10-03|0.82456|2009-07-03
2024-02-11 09:25:33|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-2.6505972230935|35|0.70501418067526||0|0|0.55641|1.73|-0.74849|11|-0.74849227570069|11|20.25|-0.85326|-0.37402|-1.2771615463561|-0.52308177983142|-31.536431343136|17.66430183|6.180778968275|0.75|0.5|1.13709|4|1|0.0086446956521739|0.35574895652174|62.479999542236|2015-01-03|-0.60446|2021-04-03|1.08571|2018-01-03
2024-02-11 09:25:35|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-17.639425041877|2|2.9081416933414||0|0|0.00323|9.27|-0.03242|14|-0.03241649448068|14|14.75|-0.48455|-0.18347|-0.03241649448068|-0.03241649448068|96.758|96.758|95.76446451977|0.25|0.25|0.33785|4|1|0.006606|0.15871566666667|24.200000762939|2021-11-03|-0.34983|2021-02-03|0.31529|2021-10-03
2024-02-11 09:25:35|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|4.1801329356561|36|1.2232890691317|-0.2997|1|1|-0.29974|7.99|-0.07378|53|-0.073779606235459|53|27.4|-0.2676|-0.15041|-0.073779606235459|-0.073779606235459|92.622|92.622|69.117642569974|0.2|0.2|0.63999|5|1|0.0066492441860465|0.18636575581395|26.979999542236|2012-07-03|-0.45732|2020-03-03|0.48659|2020-12-03
2024-02-11 09:25:36|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-222.33161848922|144|74.000539497002||0|0|1|0.33|||-0.073779606235459|53|1|0|0|0|0|100|100|4.1250001639128E-6|0|0|0|1|0|-0.066910486111111|0.48001097222222|8000000|2012-03-03|-0.73483|2018-07-03|1.87333|2023-01-03
2024-02-11 09:25:36|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-6.0912432879092|21|1.4437477658153||0|0|0.82609|1.48|||-0.073779606235459|53|15.5|-0.58476|-0.47884|0|0|100|100|6.9126577749714|0|0|0.9497|2|0|-0.027811764705882|0.35886098039216|35.860000610352|2020-12-03|-0.49255|2021-09-03|0.52079|2020-06-03
2024-02-11 09:25:37|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|-27.039808055717|50|1.9147919668512|-0.1424|-1|1|-0.14241|25.43|-0.35534|38|-0.35534315042524|38|33.64|-0.09257|0.03822|-0.071524808565207|0.27786548317909|2.0810714346732|183.03850930375|7479.4117757915|0.714|0.357|0.41853|14|8|0.012127653846154|0.14487034615385|39.709999084473|2013-09-03|-0.31444|1998-10-03|0.76|1982-12-03
2024-02-11 09:25:39|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|17.380356481677|10|2.0032146205486|0.2982|1|2|0.04169|23.49|-0.05177|17|-0.002330912264658|34|41.8|0.00163|0.13506|-0.0088981251965743|0.32423500797958|57.424934107984|164.6953636|172.34042240565|0.8|0.4|0.62099|5|2|0.01162376146789|0.19559633027523|31.950000762939|2018-05-03|-0.53458|2008-10-03|0.65323|2021-04-03
2024-02-11 09:25:39|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-2.6573679239533|100|0.56162265244398|0.8387|-1|1|0.83866|1.01|0.33567|13|0.33567164052719|13|19|-0.92708|-0.67718|0.013058759253402|0.013058759253402|92.22133515|92.22133515|93.259468333146|0.5|0.5|0.52344|4|2|0.019952571428571|0.24689245714286|13.279999732971|2015-03-03|-0.59424|2020-03-03|1.21791|2009-08-03
2024-02-11 09:25:40|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|14.657171695231|1|5.3059427046781||-1|0|0|34.29|-0.27662|26|0.26378808177294|15|40.46|0.05817|0.21394|0.23915224073544|0.4743932700786|284.32868055453|547.72077097371|1371.6000366211|0.769|0.462|0.49038|13|7|0.0097877566539924|0.14870197718631|62.990001678467|2016-12-03|-0.25|1990-10-03|0.51353|2024-01-03
2024-02-11 09:25:41|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-12.623018281463|97|1.381006087463||0|0|0.7599|8.49|0.9854|33|0.9854015536592|33|21|0.25062|0.43273|0.9854015536592|0.9854015536592|198.54|198.54|70.749998092651|0.5|0.5|0.49561|2|1|0.0099500724637681|0.21734246376812|69|2015-02-03|-0.58282|2020-03-03|0.80521|2020-04-03
2024-02-11 09:25:41|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|-11.718519634105|41|1.8312092147882|0.326|-1|1|0.32596|7.01|||0.9854015536592|33|27|-0.30319|-0.22563|0|0|100|100|52.588149054789|0|0|0.70031|2|1|0.0016437234042553|0.23976595744681|26.88990020752|2021-09-03|-0.24768|2019-05-03|0.46914|2019-12-03
2024-02-11 09:25:43|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|46.401889920809|14|7.514233180973|0.8121|1|1|0.81207|65.76|0.13595|51|0.13594766135795|51|34.2|-0.07999|0.28189|0.45681443009132|0.55249386573503|187.6613923797|191.80044600447|5260.8001708984|0.4|0.333|0.40957|15|5|0.011991539923954|0.13833547528517|73.5|2023-12-03|-0.36585|1987-10-03|0.55359|2023-06-03
2024-02-11 09:25:44|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-10.214678569734|31|1.7117959263677||0|0|0.16276|7.15|-0.41547|11|-0.41546884582232|11|41.5|-0.24885|-0.18095|-0.41546884582232|-0.41546884582232|58.453|58.453|52.962963669388|0.5|0.5|0.39542|2|1|0.00038212389380531|0.16360460176991|17.790000915527|2013-06-03|-0.32383|2020-03-03|0.7635|2022-05-03
2024-02-11 09:25:44|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-2.6951981179143|37|0.62506604168894|||0|0.94861|0.848|||-0.41546884582232|11|0|0|0|0|0|100|100|5.1393938787056|0|0|0|0|0|-0.066443888888889|0.32491305555556|17.879999160767|2021-03-03|-0.36011|2022-03-03|0.36629|2021-08-03
2024-02-11 09:25:45|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-7.0068692880481|44|1.4276328823548|||0|0.72265|3.6|||-0.41546884582232|11|0|0|0|0|0|100|100|27.734977130918|0|0|0|0|0|-0.0088046511627907|0.37632674418605|14.149900436401|2020-08-03|-0.4587|2023-03-03|0.32932|2022-08-03
2024-02-11 09:25:45|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|6.8102811453373|10|4.0898346255472|-0.4819|1|2|-0.53648|8.45|||-0.41546884582232|11|42|0.41701|0.47845|0|0|100|100|27.022704462952|0|0|1.12226|1|0|0.0085325490196078|0.37545294117647|47.253200531006|2020-03-03|-0.54935|2022-01-03|0.6494|2022-10-03
2024-02-11 09:25:47|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|-16.314407667105|31|2.5881358254568||0|0|0.1404|9|0.75312|13|0.75312112903261|13|25.9|-0.30385|-0.09298|-0.30801852191094|-0.075868681678206|-10.128920143787|47.375905429899|18.947368421053|0.6|0.4|0.69374|10|4|0.0068465051903114|0.25311602076125|72.5|2000-03-03|-0.44797|2000-05-03|0.66316|2020-04-03
2024-02-11 09:25:48|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-7.394475947655|50|1.627779967361|||0|0.8872|4.23|||0.75312112903261|13|0|0|0|0|0|100|100|11.280000050863|0|0|0|0|0|0.0044163265306123|0.39938020408163|46.25|2020-06-03|-0.50751|2021-05-03|1.71505|2023-06-03
2024-02-11 09:25:48|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-9.0386787520863|34|1.426020059559|||0|0.60513|6.16|||0.75312112903261|13|0|0|0|0|0|100|100|39.487177543465|0|0|0|0|0|-0.0025318181818182|0.26387696969697|19.570699691772|2021-03-03|-0.33944|2022-03-03|1.17391|2022-12-03
2024-02-11 09:25:49|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|11.453746914811|7|2.0704176823474|0.2251|1|2|0.05235|17.69|-0.39041|15|-0.022597120386315|17|24.29|-0.35239|-0.14542|-0.27723085532923|-0.2206436670392|34.635220965846|56.8172394|402.04545796903|0.429|0.286|0.56207|7|2|0.015453806818182|0.18950488636364|21.5|2021-04-03|-0.26993|2022-05-03|0.61891|2010-04-03
2024-02-11 09:25:50|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-13.533259479504|39|2.6079069922935|||0|0.84722|7.08|||-0.022597120386315|17|0|0|0|0|0|100|100|15.278376996964|0|0|0|0|0|-0.024639210526316|0.35054210526316|63.409999847412|2021-03-03|-0.54636|2021-09-03|0.37138|2022-12-03
2024-02-11 09:25:51|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-11.645032001208|56|1.2755726000259|||0|0.3125|9.9|||-0.022597120386315|17|0|0|0|0|0|100|100|68.749999172158|0|0|0|0|0|-0.0039341818181818|0.12883563636364|15.35000038147|2019-12-03|-0.23789|2020-03-03|0.20967|2023-12-03
2024-02-11 09:25:52|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|-9.8268897723451|74|2.5106352314998|||0|0.9712|3.27|||-0.022597120386315|17|0|0|0|0|0|100|100|2.8800422358278|0|0|0|0|0|-0.00036808219178082|0.40525342465753|147.68179321289|2018-02-03|-0.83448|2019-11-03|0.68197|2018-07-03
2024-02-11 09:25:52|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|-1.8760600369605|105|0.62018667907127||0|0|0.9989|0.013|-0.40426|11|-0.40425599301692|11|26|-0.1931|0.00457|-0.20994275060327|0.1655909405373|-6.0416025009042|105.9206657926|0.50741608447831|0.429|0.286|0.4572|14|3|0.0027927564102564|0.1929991025641|52.319999694824|2004-12-03|-0.95455|2023-02-03|0.893|2019-02-03
2024-02-11 09:25:53|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|-5.4267364712566|103|1.3989121705959||0|0|0.99184|1.22|-0.79973|14|-0.79973225830298|14|8|-0.97904|-0.40011|-0.79973225830298|-0.79973225830298|20.027|20.027|0.23461539011735|0.5|0.5|0.75308|2|0|0.0054401694915254|0.42048669491525|1408|2014-06-03|-0.96579|2018-09-03|1.27|2014-06-03
2024-02-11 09:25:54|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|-116.47473550133|27|38.448795180495||0|0|0.9957|1.18|0.88498|102|-0.13094308785934|9|40|-0.27897|-0.06493|0.37701671898113|-0.13094308785934|163.81607188|86.906|0.014749999344349|0.5|0.25|1.31823|4|1|0.03717|0.48189188172043|30300|2011-01-03|-0.7375|2008-12-03|7.90909|2020-02-03
2024-02-11 09:25:55|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-2.3083253021754|33|0.49444177136544||0|0|0.89122|0.83|-0.31508|2|-0.31508080078164|2|6.5|-0.14867|-0.11119|-0.18176613800659|-0.18940312738518|53.450499804188|64.12700484|8.5390942439183|0.75|0.5|0.18395|4|3|-0.030967413793103|0.19693465517241|11.664999961853|2021-05-03|-0.35124|2022-06-03|0.38583|2023-01-03
2024-02-11 09:25:56|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|7.7628547960335|10|1.5936436947043|0.3641|1|2|0.29049|12.75|-0.05703|45|-0.057034197323197|45|26.27|-0.31476|-0.09006|-0.1242366721933|-0.073213821514482|30.515640130917|57.111062375583|121.42857142857|0.467|0.333|0.53062|15|5|0.0066842183622829|0.1628611662531|21.25|1997-09-03|-0.4082|2007-11-03|0.60725|2011-05-03
2024-02-11 09:25:56|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|7.1410658777152|14|2.6916236419264|-0.1122|1|2|-0.22062|12.47|-0.39974|11|-0.3997437481332|11|14.67|-0.355|-0.22931|-0.3997437481332|-0.3997437481332|60.026|60.026|76.503072703687|0.333|0.333|0.77353|3|1|0.008870701754386|0.25336666666667|22.159999847412|2021-06-03|-0.35178|2019-10-03|0.9218|2022-11-03
2024-02-11 09:25:57|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|-32.934401695727|66|7.7098006224626||0|0|0.95505|9.88|-0.76515|2|-0.76515151515152|2|29.17|-0.27859|-0.04572|-0.52110248508554|-0.52110248508554|16.97848075|16.97848075|0.060214530195276|0.333|0.333|0.98899|6|2|0.002869625|0.34676025|33096|2007-04-03|-0.93436|2018-09-03|0.8|2020-11-03
2024-02-11 09:25:58|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-23.03430992629|28|2.4814365912341||0|0|-0.07495|15.18|-0.07902|11|-0.079021365884885|11|31.13|0.07223|0.18582|0.27336599268242|0.30023908834017|194.34297856757|146.84774442842|232.82209125127|0.563|0.438|0.44103|16|5|0.0098008380952381|0.160702|42.669998168945|1993-03-03|-0.70846|2009-02-03|1.02893|2009-08-03
2024-02-11 09:25:59|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|-13.162480027082|6|2.7524933518975||0|0|0.35395|4.91|0.16668|39|0.16667873594294|39|33|0.00295|0.47497|0.16667873594294|0.16667873594294|116.668|116.668|48.855718947535|0.5|0.5|0.78457|2|0|0.0085318309859155|0.2792176056338|25.739999771118|2021-04-03|-0.4798|2020-03-03|0.85706|2020-05-03
2024-02-11 09:26:00|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-9.6707394656422|79|2.7635798234702|||0|0.99312|1.34|||0.16667873594294|39|0|0|0|0|0|100|100|0.68823834328812|0|0|0|0|0|-0.043714743589744|0.37216871794872|196.5|2017-09-03|-0.39038|2023-08-03|0.71602|2023-01-03
2024-02-11 09:26:01|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|-8.7999549298773|23|1.3066516051455||0|0|0.39398|4.83|-0.40522|46|-0.40522387932233|46|39|-0.09778|0.13303|0.03180155698842|0.3036212169893|10.914456303994|93.327023423247|48.29999923706|0.875|0.5|0.63904|8|6|0.0082469461077844|0.22343559880239|34.729999542236|2003-11-03|-0.38084|2023-08-03|0.968|2000-02-03
2024-02-11 09:26:01|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|-1.3994217102608|18|0.4546405703204||0|0|0.99258|0.021|-0.34186|8|-0.34186051205211|8|40.6|0.27683|0.42765|0.31882505912434|0.38418400024108|152.81269348106|108.90313079224|0.69906791201361|0.6|0.4|0.54638|10|4|0.00020735224586287|0.21008139479905|12.944999694824|2006-05-03|-0.71667|2023-11-03|1|2024-01-03
2024-02-11 09:26:02|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|14.248144638133|3|3.4672849934658|0.0083|1|1|0.00833|25.43|||-0.34186051205211|8|20|-0.61438|-0.44951|0|0|100|100|213.16009769206|0|0|0.5703|3|1|0.020205967741935|0.19275209677419|28.839500427246|2021-12-03|-0.3563|2020-03-03|0.40676|2021-11-03
2024-02-11 09:26:04|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-14.182389958451|33|1.7393186884384|||0|0.41074|10.53|||-0.34186051205211|8|0|0|0|0|0|100|100|58.925569325395|0|0|0|0|0|-0.00419375|0.201435625|19|2021-08-03|-0.35205|2022-12-03|0.6723|2023-01-03
2024-02-11 09:26:04|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|134.82500206324|34|22.493754162183|-0.0456|1|1|-0.04558|152.87|-0.36502|9|-0.36502244097877|9|29|-0.04724|0.11184|-0.074394983471332|0.1749421461096|16.537764038847|133.35736529341|1192.4336876459|0.412|0.235|0.48183|17|7|0.012612794676806|0.16527117870722|326.78729248047|2016-12-03|-0.65384|1990-11-03|0.91798|1981-01-03
2024-02-11 09:26:05|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-2.2066309044206|57|0.64787696929257|||0|0.98694|0.2461|||-0.36502244097877|9|0|0|0|0|0|100|100|1.3062632250177|0|0|0|0|0|-0.0269425|0.46184017857143|29.35000038147|2020-03-03|-0.61803|2023-08-03|1.22727|2024-01-03
2024-02-11 09:26:05|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-9.441176780585|44|1.8021559126687|||0|0.7023|5.82|||-0.36502244097877|9|0|0|0|0|0|100|100|29.769823011699|0|0|0|0|0|0.0069783720930233|0.37223558139535|31.649900436401|2020-08-03|-0.34328|2022-10-03|1.30476|2023-01-03
2024-02-11 09:26:06|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-18.151987896907|44|4.9273292973797||0|0|0.97076|3.5|-0.27535|3|-0.27534672421012|3|7|-0.07555|0.00454|-0.09499930372907|-0.1168883519187|71.611419156039|75.47737005|2.3287449685368|0.75|0.5|0.13758|4|2|-0.02076|0.29042929577465|270.82000732422|2020-07-03|-0.54983|2023-10-03|1.19214|2021-03-03
2024-02-11 09:26:07|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|5.5119228237767|11|1.3043589633737|1.4494|1|1|1.44935|9.43|0.56884|52|3.4159431403848|94|65.33|1.42747|1.52793|1.9923891284491|3.4159431403848|692.79033096|441.594|252.13904495|0.667|0.333|0.82818|3|2|0.018579854368932|0.22422529126214|15.925729751587|2017-02-03|-0.55879|2020-03-03|1.00549|2020-04-03
2024-02-11 09:26:08|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-16.211685339787|60|4.2679745309783||0|0|0.94362|7.78|-0.78439|7|-0.78439184027508|7|7|-0.72494|-0.6854|-0.78439184027508|-0.78439184027508|21.561|21.561|2.0244601761475|0.5|0.5|1.43658|2|1|0.0052446575342466|0.44405657534247|822.59997558594|2018-06-03|-0.74138|2018-03-03|1.29003|2020-12-03
2024-02-11 09:26:09|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-6.5342135452861|21|1.8497378436603|||0|0.91797|1.05|||-0.78439184027508|7|0|0|0|0|0|100|100|8.2031245052349|0|0|0|0|0|-0.103315|0.400259|20.389999389648|2021-02-03|-0.43583|2021-08-03|0.21484|2020-12-03
2024-02-11 09:26:09|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|-12.467210591012|47|3.179070214488|||0|0.904|3|||-0.78439184027508|7|0|0|0|0|0|100|100|9.6|0|0|0|0|0|-0.022157608695652|0.18002391304348|38.849998474121|2019-11-03|-0.76225|2021-10-03|0.23861|2021-06-03
2024-02-11 09:26:10|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.4512864316613|1|0.94790446873802|||0|0|6.45|||-0.78439184027508|7|82|0.66923|0.67814|0|0|100|100|33.076922098796|0|0|0.58082|1|0|0.0022678048780488|0.24233963414634|24.559999465942|2017-10-03|-0.62245|2020-03-03|0.62595|2020-11-03
2024-02-11 09:26:12|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-17.81383110435|18|2.4442838373416||0|0|-0.58943|17.15|-0.22443|26|-0.22443119520691|26|20.33|-0.35684|-0.22723|-0.44702173309864|-0.26802405475025|10.409726319947|53.38868766|96.222351376627|0.5|0.333|0.71769|6|3|0.011614028776978|0.22175884892086|39.197200775146|2014-03-03|-0.41601|2014-05-03|0.60081|2017-11-03
2024-02-11 09:26:12|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|-1.5697380769769|28|0.33874602677158|0.7102|-1|1|0.71022|0.539|-0.65683|10|-0.656826570457|10|16.7|-0.38947|-0.29366|-0.21754584925611|-0.49689924131707|6.3298878943741|3.8694997520331|1.4972221520212|0.6|0.4|0.67812|10|7|0.00044335051546392|0.33276783505155|46|2009-10-03|-0.49785|2020-03-03|0.84615|2012-01-03
2024-02-11 09:26:13|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|-5.6928776112441|27|0.65649982425216|-0.0995|-1|1|-0.0995|4.42|0.00391|18|0.0039140352068321|18|18.31|-0.50464|-0.24865|-0.28672056091897|-0.10716353653711|1.8781851742596|18.870219132231|29.349269277155|0.625|0.375|0.71481|16|8|0.012226865203762|0.22750858934169|79.25|2000-04-03|-0.49449|1999-11-03|0.93478|2008-12-03
2024-02-11 09:26:14|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|5.9481185110775|12|1.9052938410849|3.1401|1|1|3.14007|11.675|-0.39768|8|-0.39767649473966|8|19.89|0.20978|0.37777|-0.4090679443979|-0.337596401952|19.494918917126|43.51641536|161.70360844879|0.333|0.222|0.71762|9|3|0.020849526315789|0.20816131578947|28.430000305176|2015-02-03|-0.42105|2008-09-03|2.3125|2022-12-03
2024-02-11 09:26:14|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|8.012802953243|4|2.6123991427422|0.0653|1|1|0.06532|15.82|||-0.39767649473966|8|46|-0.04504|0.02921|0|0|100|100|111.3300468146|0|0|0.68337|1|1|0.016337959183673|0.27113734693878|18.049999237061|2023-11-03|-0.49668|2020-04-03|0.44138|2020-11-03
2024-02-11 09:26:16|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|29.048312737861|26|3.9808616387335||0|0|-0.26125|33.17|||-0.39767649473966|8|74|-0.49402|-0.44125|0|0|100|100|110.37143429606|0|0|0.39429|1|0|0.0040485858585859|0.14307535353535|65.076866149902|2020-01-03|-0.25638|2020-03-03|0.25065|2020-04-03
2024-02-11 09:26:16|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-29.877962598396|37|7.4642208447695|||0|0.97037|7.67|||-0.39767649473966|8|0|0|0|0|0|100|100|2.9625338961424|0|0|0|0|0|-0.077517222222222|0.37969388888889|288.75|2021-03-03|-0.32536|2022-03-03|0.60042|2023-11-03
2024-02-11 09:26:17|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.1933124620816|9|1.7609913897782|0.2869|1|1|0.28694|12.02|||-0.39767649473966|8|60|0.03011|0.07593|0|0|100|100|124.81827949035|0|0|0.63677|1|1|0.0085744117647059|0.11883147058824|13.60000038147|2023-12-03|-0.28806|2022-09-03|0.38575|2023-11-03
2024-02-11 09:26:17|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.2172890001296|23|0.43173701585139|0.2562|1|1|0.25623|3.53|0.88484|58|-0.2075349498861|5|28|-0.08369|-0.03152|0.012670977637518|-0.15141734513532|70.099696767299|58.775423723696|16.650942662043|0.714|0.429|0.43537|7|5|0.0029492660550459|0.19051449541284|33.509998321533|2011-01-03|-0.49981|2020-04-03|0.80137|2020-12-03
2024-02-11 09:26:18|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-87.607575989889|33|22.084353047929|||0|0.96401|22.47|||-0.2075349498861|5|0|0|0|0|0|100|100|3.5987121488492|0|0|0|0|0|0.0292453125|0.49258|668.46002197266|2021-01-03|-0.55743|2023-05-03|4.35952|2023-06-03
2024-02-11 09:26:20|MONTHLY|03046|17355|/equities/team|R2000VALUE|-19.394378343304|98|4.2219594051706||0|0|0.97142|6.86|-0.03859|60|-0.038586249731305|60|52.88|1.07917|1.44946|1.6184853808518|2.3231114632608|1858.2615015652|1537.2580860776|5.2266667683919|0.75|0.5|0.64334|8|4|0.0086963653846154|0.23269284615385|480.89999389648|2014-01-03|-0.4894|2020-03-03|1.33986|2022-03-03
2024-02-11 09:26:20|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|4.5001600946689|36|0.93902224200871|-0.1839|1|2|-0.26832|5.27|-0.152|23|-0.15199998042921|23|32.73|-0.31002|-0.12239|-0.11558308343276|-0.19745518625858|5.8250022235626|23.424214431658|4.6538326389466|0.6|0.4|0.65928|15|6|0.0062598288973384|0.21260119771863|272.75|1981-08-03|-0.7607|1986-07-03|0.98653|2016-08-03
2024-02-11 09:26:21|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-27.476831302718|10|4.7047771962734|-0.1524|-1|1|-0.15235|14.22|-0.32166|3|-0.32165989351665|3|11.13|-0.63699|-0.20287|-0.15489094226982|-0.19686942144897|48.021270607374|49.453442296274|150.63560274493|0.5|0.375|0.43629|8|3|0.023414081632653|0.18597785714286|38.209999084473|2022-04-03|-0.50773|2021-03-03|1.97393|2020-12-03
2024-02-11 09:26:22|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|-26.839290203906|16|4.3614300298215|0.4039|-1|1|0.40386|13.27|-0.31218|6|-0.31217658795906|6|36.5|0.01603|0.33814|0.028243956120688|0.267133551317|0.10669341220203|113.2332344446|222.61366438839|0.571|0.357|0.647|14|6|0.015841634980989|0.22357745247148|260.2799987793|2011-12-03|-0.52637|1985-09-03|0.79012|2017-10-03
2024-02-11 09:26:22|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-5.1731049315092|41|1.4026544982709|||0|0.80219|4.33|||-0.31217658795906|6|0|0|0|0|0|100|100|19.780721993778|0|0|0|0|0|0.01470925|0.40370925|35.599998474121|2020-11-03|-0.49558|2023-10-03|1.68817|2023-01-03
2024-02-11 09:26:24|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|-4.8852592113252|31|0.85508642602747|||0|0.79505|2.32|||-0.31217658795906|6|0|0|0|0|0|100|100|20.494699609432|0|0|0|0|0|-0.033680666666667|0.31613166666667|13.14999961853|2021-02-03|-0.375|2022-08-03|0.45221|2022-05-03
2024-02-11 09:26:24|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|14.300458241976|164|4.3762196081776|0.8667|1|1|0.86667|24.36|0.01021|47|0.010209368736502|47|49.33|0.02655|0.27612|0.010209368736502|0.010209368736502|101.021|101.021|104.19162311703|0.333|0.333|0.69231|3|1|0.0070068167202572|0.18618334405145|30.64999961853|2024-01-03|-0.43143|2000-10-03|0.5073|2004-02-03
2024-02-11 09:26:25|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-216.22660949403|23|26.169827545143||0|0|0.11346|171.74|-0.38286|10|-0.3828607678005|10|27.88|-0.02715|0.16639|0.40049269642938|0.40049269642938|233.66529063177|233.66529063177|916.43547273596|0.5|0.5|0.37877|8|4|0.01212293877551|0.12771612244898|336.25|2021-08-03|-0.26976|2008-10-03|0.2352|2022-11-03
2024-02-11 09:26:26|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|195.41701069721|4|16.444329767596|0.0538|1|1|0.05377|243|-0.42522|14|0.48913153445702|86|34.57|-0.1739|-0.07359|0.02488775359146|0.2499397940278|86.512330442005|150.51381475|320.58046202726|0.429|0.286|0.30087|7|3|0.0077445306122449|0.11773759183673|250.39999389648|2024-01-03|-0.39738|2008-10-03|0.30849|2020-11-03
2024-02-11 09:26:26|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-59.809200218097|65|5.487095861082||0|0|0.35293|44.02|-0.22965|22|-0.2296455592793|22|22.63|-0.19971|-0.085|-0.13461965807632|0.0018025761785128|41.865014552182|91.7871008138|233.52784916141|0.5|0.375|0.32037|8|2|0.0062224489795918|0.11711216326531|98.800003051758|2018-01-03|-0.22756|2008-10-03|0.30295|2020-11-03
2024-02-11 09:26:28|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-46.943607896241|5|6.1912026702274||0|0|0.31665|27.785|-0.38931|17|-0.38930611701415|17|40.17|0.04139|0.11641|-0.051941439046627|0.109703036841|61.378848637222|98.24231099|159.86767082322|0.5|0.333|0.35423|6|3|0.0048588163265306|0.12030053061224|144.12071228027|2015-04-03|-0.24292|2020-10-03|0.20559|2022-03-03
2024-02-11 09:26:29|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|114.64911401893|12|8.2052951235722|0.2212|1|2|0.15131|138.1|-0.40387|6|0.65062102166765|82|25.08|-0.06216|0.00655|0.054001107504051|0.32210873725652|90.789422579842|354.81306259209|1521.6960215514|0.692|0.385|0.23813|13|7|0.009909703264095|0.10350821958457|143.875|2024-02-03|-0.17978|1997-08-03|0.23333|2000-07-03
2024-02-11 09:26:29|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|80.27970890786|36|9.9462623512694|0.3155|1|2|0.15293|102|1.16568|63|1.1656789382391|63|42|0.07478|0.1819|0.30599513616349|0.50150482672896|165.92145156993|181.33888344|314.32973066827|0.6|0.4|0.36191|5|2|0.0078844897959184|0.12851085714286|123.75|2015-03-03|-0.26292|2008-10-03|0.26333|2012-01-03
2024-02-11 09:26:30|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-84.105241317175|21|7.381793774316||0|0|-0.27118|78.94|0.13151|19|0.13151213581976|19|36.75|-0.09537|0.12889|0.1206664927467|0.46547187585494|87.766964432066|203.60730393|430.58965610087|0.75|0.5|0.30544|4|1|0.010886946107784|0.11196754491018|87.400001525879|2021-08-03|-0.16283|2020-03-03|0.21756|2020-04-03
2024-02-11 09:26:31|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-90.400414969386|67|9.5648523766483||0|0|0.46637|75.42|0.75787|66|0.75786887120413|66|30.67|0.29289|0.51318|0.50214126984413|0.95030829933044|75.511287129597|479.01095616339|486.58063334803|0.667|0.5|0.45493|6|3|0.01273472|0.16012496|230.17582702637|2018-01-03|-0.51869|2009-01-03|0.55969|2009-04-03
2024-02-11 09:26:32|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|33.033735655917|3|6.048791477425||0|0|-0.08833|48.2|-0.36231|17|-0.36231088255217|17|19.6|-0.35874|-0.17926|-0.11461314078437|-0.11461314078437|72.25537852|72.25537852|172.17359999286|0.4|0.4|0.46411|5|0|0.0098712|0.1516297|95.779998779297|2018-01-03|-0.224|2022-06-03|0.31947|2023-06-03
2024-02-11 09:26:33|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|50.054239457942|40|6.4790127725959|0.4557|1|2|0.37311|64.92|0.12953|62|0.16780964676645|24|30.14|-0.07682|-0.00575|0.076507536903588|0.047738950996887|132.62060979483|105.79677836839|224.63667482999|0.714|0.429|0.45039|7|4|0.00755412|0.14023468|80.463333129883|2015-03-03|-0.26692|2020-03-03|0.42269|2009-04-03
2024-02-11 09:26:33|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-50.097359898179|26|10.399119934271||0|0|0.72783|18.486|0.36949|25|0.36948611745139|25|13.75|-0.54181|-0.12871|-0.34565177598386|0.079219892006731|-21.11217150767|108.04591355|66.496404922167|0.75|0.5|0.42451|4|1|0.004980375|0.232354875|145.39999389648|2021-01-03|-0.3084|2023-02-03|0.47|2019-12-03
2024-02-11 09:26:34|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|7.9665337819405|35|1.4168220752296|0.0872|1|2|-0.00052|11.6|0.5173|116|-0.12000928354388|10|43.2|-0.08081|0.1867|0.19864425789639|-0.12000928354388|133.5208827|87.999|27.436141713301|0.4|0.2|0.34027|5|1|0.00214696|0.16425892|94.653999328613|2007-01-03|-0.53739|2007-02-03|0.8219|2010-10-03
2024-02-11 09:26:35|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|146.4837850438|123|13.263738827358|2.103|1|1|2.10299|186.8|0.34728|67|2.5243654948254|39|42.67|0.76654|0.90297|1.4358247371568|2.5243654948254|474.83132136|352.437|889.52382405599|0.667|0.333|0.37247|3|2|0.01141484|0.12012656|190.64999389648|2024-01-03|-0.2227|2008-06-03|0.24739|2009-03-03
2024-02-11 09:26:36|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-51.642866365735|25|4.483120104492|0.062|-1|1|0.062|42.36|0.30978|18|0.30978057358809|18|28.13|-0.01608|0.0969|0.060646817953745|0.23416962564902|108.66868145546|218.82826266637|327.10425663516|0.75|0.5|0.33158|8|4|0.0078595983935743|0.11697779116466|61.380001068115|2021-08-03|-0.41475|2008-10-03|0.3052|2008-11-03
2024-02-11 09:26:37|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.058428087337|36|1.4783572228409||0|0|0.29091|22.165|0.09163|77|0.091626792554772|77|42.8|-0.20439|-0.08027|-0.1048488578878|-0.1048488578878|76.27000484|76.27000484|174.11627425427|0.4|0.4|0.29184|5|1|0.0038737751004016|0.094389919678715|23.39999961853|2024-01-03|-0.19938|2020-03-03|0.15647|2020-11-03
2024-02-11 09:26:38|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.6177710923141|11|0.93591863415879||0|0|-0.00375|11.96|-0.20948|56|-0.20947677360591|56|47.8|0.14548|0.26984|0.25290636315319|-0.20947677360591|135.59710508|79.052|81.917806340105|0.4|0.2|0.2992|5|2|0.0016718072289157|0.11554726907631|51.369998931885|2008-01-03|-0.24028|2015-09-03|0.2501|2015-10-03
2024-02-11 09:26:38|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-49.646581007927|65|5.5429378791501|0.4801|-1|1|0.48009|36.04|2.68723|178|2.6872341759554|178|92.5|1.15799|1.24441|2.6872341759554|2.6872341759554|368.723|368.723|262.87382068015|0.5|0.5|0.34184|2|2|0.0060017670682731|0.10340843373494|93.819999694824|2018-02-03|-0.24081|2022-07-03|0.20147|2023-11-03
2024-02-11 09:26:39|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-36.047208485428|65|3.5248905820348||0|0|0.5533|25.14|2.27585|103|2.2758491810889|103|30.83|-0.15854|0.28667|0.80346448882815|0.80346448882815|108.4568418|108.4568418|173.73876244448|0.333|0.333|0.3165|6|0|0.0066131726907631|0.11901325301205|80.069999694824|2017-06-03|-0.68907|2004-07-03|0.20008|2023-11-03
2024-02-11 09:26:41|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.147992942013|9|7.4173349230562||0|0|0.11223|83.64|-0.45567|15|-0.25329568979285|12|34.43|0.03724|0.18429|0.17378447042486|0.48469258931361|113.27877639588|239.06033587493|473.07691145889|0.714|0.429|0.42058|7|3|0.010964457831325|0.14499044176707|111.87259674072|2007-04-03|-0.35845|2008-11-03|0.38847|2003-07-03
2024-02-11 09:26:41|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-32.894124268847|24|6.6930414038756||0|0|0.68738|12.805|1.62228|29|1.6222790899212|29|26|0.53787|0.79279|1.6222790899212|1.6222790899212|262.228|262.228|126.78217645089|0.5|0.5|0.63104|2|1|0.014423466666667|0.26334333333333|97.5|2021-11-03|-0.32486|2018-12-03|0.42144|2019-01-03
2024-02-11 09:26:42|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-82.619017577143|65|4.9176577923066||0|0|0.26714|70.78|2.02408|107|2.024083859156|107|46.25|0.47471|0.55931|0.75796544081957|1.1860479987894|367.61787548654|407.64900808|384.0477352538|0.75|0.5|0.29855|4|2|0.0071398393574297|0.097672489959839|129.89999389648|2017-06-03|-0.20505|2008-01-03|0.17504|2021-03-03
2024-02-11 09:26:42|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-40.324275493653|23|5.4569925909475|-0.2255|-1|1|-0.2255|33.64|0.1383|19|0.13829570903897|19|28.38|-0.06263|0.05081|-0.20530419925837|0.14729734286976|20.656157358743|131.621629|495.79956000263|0.5|0.25|0.48327|8|4|0.016609518072289|0.18319506024096|43.845001220703|2021-11-03|-0.4809|2008-12-03|1.31443|2009-04-03
2024-02-11 09:26:43|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|304.95836610255|61|25.385740664031||0|0|1.53076|386.7|||0.13829570903897|19|15|-0.17857|-0.1281|0|0|100|100|298.2668636221|0|0|0.30022|1|0|0.016100266666667|0.1027136|402.54998779297|2023-12-03|-0.09107|2022-06-03|0.16993|2021-03-03
2024-02-11 09:26:45|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-205.35568224753|21|19.037623671739||0|0|0.05435|152.25|0.58387|39|0.58386618379943|39|28.5|-0.04552|0.08708|0.24229559786186|0.37182960062371|172.33974573358|201.87626156284|611.20032490011|0.5|0.375|0.33344|8|4|0.010359838709677|0.11351225806452|231.5|2021-12-03|-0.48743|2004-05-03|0.22684|2006-01-03
2024-02-11 09:26:45|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|158.78734033315|11|24.72560953947||0|0|-0.08288|218|-0.16796|17|-0.16796271445064|17|42.8|0.16786|0.81677|-0.16796271445064|-0.16796271445064|83.204|83.204|864.05074893108|0.2|0.2|0.41813|5|1|0.013861964285714|0.14338620535714|289.29998779297|2020-01-03|-0.39579|2020-03-03|0.44558|2009-04-03
2024-02-11 09:26:46|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|319.3218316364|26|25.426058155706|0.4359|1|1|0.43594|400.7|-0.06012|13|-0.060124432101998|13|31.86|-0.20764|-0.09257|-0.1022356948961|0.087240038739682|57.341686229991|116.0375848|474.53813432215|0.571|0.286|0.26664|7|3|0.0080575806451613|0.10181673387097|402.20001220703|2024-02-03|-0.20199|2020-03-03|0.26436|2003-10-03
2024-02-11 09:26:47|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-67.00443686846|18|6.7706452667816|0.2093|-1|1|0.20925|45.99|-0.20825|18|-0.20825378787545|18|28.75|-0.07195|0.01409|0.023806808321199|0.16175463523677|40.031564375363|132.02939796663|147.92538260775|0.875|0.5|0.45542|8|6|0.0073977327935223|0.16518295546559|159.7200012207|2007-11-03|-0.38665|2015-09-03|0.57353|2010-11-03
2024-02-11 09:26:47|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-69.020869701612|24|10.068623055852|0.4764|-1|1|0.47637|40.55|2.70526|70|2.7052633423374|70|51.33|2.07868|2.1581|3.1218854903018|4.1440571469586|3452.8462186564|3271.6925994262|1615.5378243478|0.667|0.5|0.43253|6|5|0.013046283987915|0.15021063444109|115.40000152588|2021-11-03|-0.31455|2008-10-03|0.41995|2009-04-03
2024-02-11 09:26:49|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|34.065596945452|134|3.8398680083846|1.7843|1|2|1.62447|40.595|-0.31772|18|2.21179168746|26|35.2|0.36881|0.51272|0.74364881500783|2.21179168746|292.95368143538|321.179|590.9369146561|0.6|0.2|0.47671|5|3|0.011917508090615|0.1558340776699|61.291698455811|2000-07-03|-0.41402|2002-07-03|0.72308|2000-02-03
2024-02-11 09:26:50|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.107995419569|79|4.082291718131||0|0|0.62512|32.46|1.3892|57|1.3891981986792|57|56.33|0.53658|0.72884|1.3891981986792|1.3891981986792|238.92|238.92|129.21973726122|0.333|0.333|0.31367|3|0|0.0046902024291498|0.12935947368421|102.19999694824|2008-01-03|-0.29314|2015-08-03|0.2468|2015-10-03
2024-02-11 09:26:50|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|125.92293198918|11|12.994022263372||0|0|0.37001|168.32|-0.35026|30|1.2413814289632|117|47.4|0.04991|0.12319|0.17681921539766|0.61813532709307|118.99010091696|222.99265482|641.21907552083|0.8|0.4|0.36412|5|3|0.0097967611336032|0.10424607287449|169.39999389648|2024-02-03|-0.31086|2020-10-03|0.24038|2015-10-03
2024-02-11 09:26:51|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-490.41151708333|23|69.520897744878||0|0|0.04233|343.9|22.20517|115|22.20516945082|115|40|3.9428|4.55892|8.4246035991648|8.4246035991648|3622.4698822252|3622.4698822252|5373.4373245621|0.5|0.5|0.58369|6|2|0.023399885496183|0.17114965648855|631.59997558594|2021-11-03|-0.72122|2010-11-03|0.41458|2004-04-03
2024-02-11 09:26:52|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|119.37778559873|10|16.422403681446|0.0794|1|1|0.07943|165.52|-0.10002|21|-0.10001855015051|21|26.44|-0.25016|-0.17005|-0.15103517888159|-0.091401513033864|39.908258210212|65.377288485513|339.59786330001|0.556|0.444|0.35702|9|6|0.0076873279352227|0.11632748987854|173.97999572754|2024-02-03|-0.29339|2008-10-03|0.23239|2023-11-03
2024-02-11 09:26:53|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-20.83638778262|7|3.290082804483|-0.0426|-1|1|-0.04255|13.72|||-0.10001855015051|21|17.5|-0.23892|-0.18672|0|0|100|100|59.652175074038|0|0|0.55782|2|1|-0.0013046341463415|0.20564463414634|34.479999542236|2021-01-03|-0.32391|2023-10-03|0.33813|2022-11-03
2024-02-11 09:26:54|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-64.642136831009|21|5.1082097033368|-0.1169|-1|1|-0.11693|54.16|0.04358|25|0.043581222839319|25|25.5|-0.17379|-0.15827|0.043581222839319|0.043581222839319|104.358|104.358|162.15568075782|0.5|0.5|0.37089|2|2|0.0092840845070423|0.11631267605634|67.660003662109|2021-12-03|-0.13765|2022-01-03|0.15585|2020-05-03
2024-02-11 09:26:54|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-125.84742240846|9|10.218731644441|0.0062|-1|1|0.00625|95.42|4.95473|161|4.9547284739886|161|99|2.5639|2.58164|4.9547284739886|4.9547284739886|595.473|595.473|489.33332394331|0.5|0.5|0.42024|2|2|0.010129126213592|0.1193282038835|132.64999389648|2021-11-03|-0.26854|2009-01-03|0.22222|2009-03-03
2024-02-11 09:26:55|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-153.628790109|21|14.572146170438||0|0|0.06938|118.58|-0.29355|15|-0.29355173798273|15|35.5|-0.00809|0.32063|0.056335769951852|0.19253206074062|92.310689862647|140.17840991811|946.36874986538|0.5|0.3|0.39223|10|3|0.011679946666667|0.16032245333333|262.45001220703|2015-03-03|-0.44903|2008-10-03|0.37903|2021-03-03
2024-02-11 09:26:56|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-33.003257327953|23|4.1979173889922||0|0|0.31132|26.17|0.78951|89|0.78951337021671|89|52.5|0.10911|0.31839|0.78951337021671|0.78951337021671|178.951|178.951|161.64298463883|0.5|0.5|0.25363|2|0|0.0065630708661417|0.11336834645669|58.819999694824|2020-09-03|-0.27296|2023-03-03|0.18692|2023-07-03
2024-02-11 09:26:58|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-39.091247484071|25|6.7254158407393||0|0|0.68152|18.975|-0.34288|11|-0.17228608580124|17|22|-0.34489|-0.24656|-0.25758443731996|-0.17228608580124|54.39047952|82.771|102.56756962957|0.5|0.25|0.4722|4|2|0.0086077678571429|0.18845035714286|105.90000152588|2021-07-03|-0.34055|2022-06-03|0.43083|2016-07-03
2024-02-11 09:26:58|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-3.5500578270412|10|0.50751926455422||0|0|0.31514|1.945|-0.25777|7|-0.25777444193761|7|29.75|0.10559|0.26221|-0.47879610826941|-0.40297812767302|5.9099761170663|20.119067632566|93.509621336263|0.5|0.375|0.50148|8|3|0.0064410526315789|0.17981935222672|5.8600001335144|2023-04-03|-0.49668|2004-07-03|0.48047|2022-09-03
2024-02-11 09:26:59|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|29.139756261766|20|1.391748090764|0.1273|1|2|0.02091|33.2|0.0625|27|0.062495432155428|27|24.78|-0.42743|-0.21007|-0.18272931610347|-0.18272931610347|51.02927431875|51.02927431875|179.55652338514|0.333|0.333|0.41078|9|1|0.0095573140495868|0.16719297520661|42.930000305176|2018-04-03|-0.50855|2008-09-03|0.58081|2009-03-03
2024-02-11 09:26:59|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-8.834457045718|33|1.6218189815429|||0|0.84243|4.018|||0.062495432155428|27|0|0|0|0|0|100|100|15.756863238765|0|0|0|0|0|-0.04390375|0.2720584375|26.799999237061|2021-07-03|-0.31724|2022-09-03|0.35452|2023-07-03
2024-02-11 09:27:00|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-2.4041512633838|57|0.46138375088499||0|0|0.86111|1|||0.062495432155428|27|73|1.26426|1.51641|0|0|100|100|3.6576444565431|0|0|0.31003|2|0|-0.0082853465346535|0.1921249009901|29.090000152588|2007-06-03|-0.41111|2022-09-03|0.47105|2016-08-03
2024-02-11 09:27:02|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-3.4717054985073|25|0.42056852652321|0.5139|-1|1|0.51389|2.1|0.15346|16|0.15346066101975|16|30.13|0.19894|0.441|1.275214825943|1.275214825943|878.52037513951|878.52037513951|299.99999148505|0.375|0.375|0.53142|8|2|0.011103886792453|0.19251675471698|6.960000038147|2021-04-03|-0.28934|2008-11-03|0.44242|2003-10-03
2024-02-11 09:27:02|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|-9.8731633858084|53|1.1351975700461|0.2014|-1|1|0.20143|8.96|14.38415|85|14.384152790562|85|27.17|2.17909|2.91187|3.136737122752|4.032201876951|1737.6499169234|3131.5778491266|995.55558616733|0.833|0.667|0.37267|6|1|0.022510744186047|0.18350120930233|16.10000038147|2018-08-03|-0.37778|2004-07-03|1.30986|2005-10-03
2024-02-11 09:27:03|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.7495442251368|57|0.81784807625756||0|0|0.99221|0.2482|0.52281|43|0.52281280263071|43|23.5|0.11585|0.24749|0.52281280263071|0.52281280263071|152.281|152.281|1.4496973147325|0.5|0.5|0.30521|2|0|-0.027901844660194|0.22379252427184|48.822784423828|2018-08-03|-0.39859|2022-04-03|0.5195|2023-12-03
2024-02-11 09:27:04|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|94.387416861802|16|9.0375277127328|1.2716|1|2|0.76797|121|||0.52281280263071|43|29|-0.37706|-0.07174|0|0|100|100|243.46076085018|0|0|0.601|1|0|0.029462727272727|0.18665522727273|137.94000244141|2021-01-03|-0.18571|2018-12-03|0.47041|2020-11-03
2024-02-11 09:27:04|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-17.513226346799|1|1.3710754171438||0|0|0|13.1|||0.52281280263071|43|43.5|-0.10413|0.04045|0|0|100|100|62.829736891095|0|0|0.39857|2|0|-0.001618275862069|0.1173532183908|23.420000076294|2017-10-03|-0.24098|2019-03-03|0.40807|2020-02-03
2024-02-11 09:27:06|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3108501970955|24|0.91111673713355||0|0|0.55146|3.705|-0.26786|8|-0.26785708782845|8|29.83|-0.16696|-0.02107|-0.34733823982665|-0.33619139962566|27.482077359415|43.59674058|23.012421341122|0.5|0.333|0.32669|6|2|-0.0026348514851485|0.13324623762376|16.700000762939|2007-06-03|-0.41829|2008-10-03|0.32766|2009-05-03
2024-02-11 09:27:06|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|17.129543248944|4|2.6675234467628|-0.0068|1|2|-0.05306|23.2|||-0.26785708782845|8|73|0.37067|0.4|0|0|100|100|59.594144826798|0|0|0.35455|1|0|-0.0019255263157895|0.15072065789474|39.990001678467|2017-11-03|-0.26563|2020-03-03|0.36264|2020-08-03
2024-02-11 09:27:07|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-155.2452009534|21|14.548399554861|0.0739|-1|1|0.07395|110.2|-0.21813|13|-0.2181340184884|13|30.13|0.23833|0.46411|0.55242108953234|1.1704123974048|193.69955086807|563.75846652308|603.83559971639|0.625|0.375|0.51205|8|5|0.012369501915709|0.16298563218391|206.5|2021-11-03|-0.38333|2020-03-03|0.33632|2020-11-03
2024-02-11 09:27:08|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.0277231945937|48|0.5385852176833||0|0|0.61539|1.7515|-0.19098|30|-0.1909802890125|30|26|-0.35969|-0.114|-0.1909802890125|-0.1909802890125|80.902|80.902|42.512137357808|0.5|0.5|0.27981|2|0|-0.0013969696969697|0.15225303030303|8.8819999694824|2020-02-03|-0.46452|2023-03-03|0.41316|2020-11-03
2024-02-11 09:27:08|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|5.8209919459268|94|1.2930642401709|1.4262|1|1|1.42623|7.4|0.12857|54|-0.53580901621917|7|25|-0.33208|-0.31159|-0.1980968739739|-0.46766902016593|31.909226313763|27.87321693|108.50439749424|0.8|0.4|0.66959|5|5|0.010869357798165|0.21500188073394|15|2007-09-03|-0.332|2015-03-03|0.76584|2013-11-03
2024-02-11 09:27:10|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-20.562287033924|84|2.6892497774561|||0|0.69926|16.3|||-0.53580901621917|7|0|0|0|0|0|100|100|30.07379890704|0|0|0|0|0|-0.00058530120481928|0.23293120481928|95.480003356934|2017-10-03|-0.39822|2020-03-03|0.48018|2020-11-03
2024-02-11 09:27:11|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.28259917584|21|12.44420010675||0|0|0.0559|61.14|0.07682|22|0.076820798029094|22|22.8|-0.2457|-0.09533|-0.15946780255593|0.08912882170289|-18.522976451719|123.64621830517|671.86809699643|0.7|0.5|0.42584|10|4|0.011747217741935|0.15188786290323|119.75|2022-04-03|-0.26141|2022-06-03|0.27374|2019-12-03
2024-02-11 09:27:11|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-11.250407176654|37|2.4853023944432|||0|0.91952|3.702|||0.076820798029094|22|0|0|0|0|0|100|100|8.0478258754896|0|0|0|0|0|-0.053082222222222|0.28968166666667|52.740001678467|2021-03-03|-0.39843|2024-01-03|0.24672|2022-08-03
2024-02-11 09:27:12|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|11.45264547567|36|1.2392064526663|0.6227|1|2|0.53299|15.1|||0.076820798029094|22|28|-0.63894|-0.54834|0|0|100|100|251.24791691196|0|0|0.61161|1|0|0.020494761904762|0.15897142857143|15.85000038147|2022-01-03|-0.22458|2020-02-03|0.4193|2016-12-03
2024-02-11 09:27:12|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.3466292008144|2|0.80945696485101|0.0147|1|1|0.01471|6.9|0.39259|28|0.39259003027331|28|41|0.07669|0.2084|0.39259003027331|0.39259003027331|139.259|139.259|92.245990344558|0.333|0.333|0.5951|3|1|0.0039767741935484|0.1526435483871|8.6999998092651|2014-06-03|-0.23913|2018-06-03|0.39896|2020-07-03
2024-02-11 09:27:14|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-9.0799973639449|64|0.95999910542041|0.6611|-1|1|0.66109|6.1|0.16807|10|0.16807258655677|10|23.33|-0.29325|-0.08427|0.13521846274221|0.00025380776818159|125.16604563617|81.270847949931|34.560906722221|0.667|0.5|0.50366|6|3|0.0025061083743842|0.18013177339901|71.809997558594|2008-06-03|-0.38218|2008-09-03|0.46023|2019-04-03
2024-02-11 09:27:15|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-59.241959657281|1|7.8139868067401||1|0|0|34.6|-0.09121|35|-0.091209762026219|35|36.33|-0.59526|-0.41911|-0.14671040584869|-0.14671040584869|72.50235741|72.50235741|202.33916784946|0.333|0.333|0.43949|6|0|0.0067528440366972|0.14126637614679|74.599998474121|2022-06-03|-0.26809|2009-02-03|0.49924|2006-04-03
2024-02-11 09:27:15|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-41.273199845902|7|4.0410667424574|0.1275|-1|1|0.1275|28.4|0.05854|33|0.058536560554814|33|40.5|-0.0665|0.30104|0.44844289155089|0.44844289155089|220.74056530482|220.74056530482|561.26482094246|0.5|0.5|0.3112|6|3|0.010376947791165|0.12261148594378|49.200000762939|2022-11-03|-0.39192|2008-09-03|0.28458|2003-06-03
2024-02-11 09:27:16|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.318884939167|21|6.6050662220493|0.3276|-1|1|0.32759|31.2|0.06422|19|0.064220255728215|19|27.5|-0.13954|-0.0869|0.064220255728215|0.064220255728215|106.422|106.422|96.126551161291|0.5|0.5|0.51388|2|2|0.0047485333333333|0.16076266666667|73.599998474121|2022-03-03|-0.25101|2022-06-03|0.23513|2020-11-03
2024-02-11 09:27:17|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-53.76121975037|17|5.7598776013379||0|0|-0.60697|48.45|-0.48637|11|-0.48637139307219|11|38.17|0.27887|0.50572|0.74769679751371|0.74769679751371|210.28098299283|210.28098299283|318.75000901912|0.5|0.5|0.50318|6|2|0.0094219183673469|0.15267987755102|138.69999694824|2015-03-03|-0.32826|2008-10-03|0.37733|2007-01-03
2024-02-11 09:27:18|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-7.4393532339032|74|1.5481177589395|0.9723|-1|1|0.97232|2.63|-0.67143|15|-0.12995227968568|21|35.75|1.029|1.10922|-0.40069038922667|-0.12995227968568|28.58723285|87.005|7.7330204182214|0.5|0.25|0.47208|4|2|0.0025397222222222|0.22402569444444|150.30000305176|2017-06-03|-0.63636|2006-05-03|0.8965|2006-03-03
2024-02-11 09:27:19|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-5.0208873708817|33|1.0366291191767|||0|0.90243|1.886|||-0.12995227968568|21|0|0|0|0|0|100|100|9.7568548610305|0|0|0|0|0|-0.0564|0.2751184375|27.159999847412|2021-09-03|-0.37255|2022-06-03|0.34789|2024-01-03
2024-02-11 09:27:20|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|25.230375609084|25|4.3082083591872||0|0|0.11275|37.7|0.1156|44|0.1156000651824|44|45|0.03628|0.17842|0.26200141647211|0.26200141647211|157.121104|157.121104|180.03820344523|0.4|0.4|0.40455|5|1|0.0076949799196787|0.15884048192771|93.050003051758|2014-04-03|-0.43153|2020-03-03|0.47704|2020-11-03
2024-02-11 09:27:20|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|37.259878193757|43|1.7423639342649|0.7273|1|2|0.45517|42.2|-0.1978|33|-0.19779558288741|33|24.78|-0.22627|0.11444|-0.057641976972655|0.062727881248891|71.017609593403|106.151115|304.47331751995|0.444|0.222|0.47073|9|3|0.011672981132075|0.13702894339623|44.599998474121|2022-01-03|-0.6494|2005-06-03|0.57393|2003-06-03
2024-02-11 09:27:21|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-35.693961778381|3|2.064653926127||0|0|0.05161|29.4|-0.48352|5|-0.14352937586167|34|26.3|-0.17972|0.07712|-0.082610795895799|-0.0072586912758258|47.140726564896|89.75709468764|222.39031032288|0.6|0.4|0.44006|10|5|0.010263320754717|0.14882750943396|44.5|2021-10-03|-0.65322|2005-06-03|0.50732|2003-06-03
2024-02-11 09:27:23|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|76.482354637289|36|8.2967665093939|0.5396|1|2|0.42004|96.35|-0.04529|67|1.4770083515012|65|46|0.31483|0.39561|0.51281693733238|0.79187210640022|261.72477675133|274.14060474|338.18883554993|0.6|0.4|0.37976|5|2|0.0073663773584906|0.12484464150943|105|2023-05-03|-0.26996|2008-10-03|0.24775|2020-11-03
2024-02-11 09:27:23|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.3263202141833|48|0.5371067269349|0.3168|-1|1|0.31681|3.625|-0.29657|17|-0.29657363319934|17|28.33|-0.0425|0.17184|0.27959120514833|0.27959120514833|154.32816582128|154.32816582128|156.25000449604|0.5|0.5|0.42776|6|3|0.0078558525345622|0.15457050691244|10.036557197571|2018-11-03|-0.29213|2020-03-03|0.77645|2010-11-03
2024-02-11 09:27:24|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-6.3964205268774|65|0.96547350895915||0|0|0.77106|3.37|0.33629|25|0.33629374891786|25|16|0.03749|0.16175|0.33629374891786|0.33629374891786|133.629|133.629|34.078267836574|0.5|0.5|0.44774|2|0|-0.0018544791666667|0.19763479166667|27.75|2018-01-03|-0.34763|2022-09-03|0.50698|2020-04-03
2024-02-11 09:27:24|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.34053619565|7|0.88578840608279||0|0|-0.21212|16|0.32575|36|0.3257524711803|36|31|0.14979|0.37609|0.3257524711803|0.3257524711803|132.575|132.575|100.62893323188|0.5|0.5|0.29203|2|0|0.0032519117647059|0.094265|16.700000762939|2023-12-03|-0.22157|2018-12-03|0.32258|2020-08-03
2024-02-11 09:27:25|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6422712872148|70|0.53942950340934|0.7608|-1|1|0.7608|2.004|-0.25196|7|-0.25196424981465|7|22.38|-0.36154|-0.15017|-0.41634311709033|-0.41634311709033|18.201802657262|18.201802657262|7.1190052421259|0.375|0.375|0.32403|8|3|-0.0020206048387097|0.16332411290323|60.290000915527|2007-05-03|-0.67811|2007-06-03|0.37761|2022-10-03
2024-02-11 09:27:27|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.3975313280854|18|1.4916269386097|-0.3661|1|1|-0.3661|3.74|0.2625|30|-0.076149682419185|18|45|0.00667|0.185|0.093175152829943|-0.076149682419185|116.6360625|92.385|7.6420108591822|0.4|0.2|0.39442|5|3|-0.004034173553719|0.14842165289256|62.970001220703|2006-05-03|-0.67289|2007-06-03|0.49364|2021-07-03
2024-02-11 09:27:27|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.06731969519|24|9.0727851077404||0|0|-0.08634|99.4|0.02232|28|0.022321417975271|28|30.13|-0.02988|0.1638|0.66907535321503|0.66907535321503|381.1449818592|381.1449818592|879.64601635476|0.375|0.375|0.44951|8|1|0.012213484848485|0.13199988636364|138.39999389648|2021-05-03|-0.28816|2008-09-03|0.39907|2005-06-03
2024-02-11 09:27:28|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.7888755870148|26|1.4253373601352|0.4278|1|2|0.37011|10.395|0.13222|44|-0.16174498804387|11|44.8|-0.00243|0.03415|0.28748406906829|0.041991511614592|228.62795067417|104.42456298|17.788083963551|0.8|0.4|0.44537|5|4|0.001125983935743|0.19396718875502|228.95899963379|2007-06-03|-0.48233|2008-09-03|0.44092|2009-03-03
2024-02-11 09:27:29|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2192022605727|64|0.60648408379785|0.9885|-1|1|0.98854|0.39|0.25031|19|0.25030615551533|19|12.5|-0.43158|-0.19902|0.25030615551533|0.25030615551533|125.031|125.031|2.4104094808761|0.5|0.5|0.37567|2|1|-0.020591931818182|0.27767022727273|50.97091293335|2017-09-03|-0.78984|2022-05-03|0.47355|2021-12-03
2024-02-11 09:27:29|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-9.1629198325789|68|2.8093066110583|||0|0.99386|0.505|||0.25030615551533|19|0|0|0|0|0|100|100|0.61368330248292|0|0|0|0|0|-0.051568208955224|0.17622298507463|84.5|2018-08-03|-0.87375|2024-02-03|0.22059|2022-04-03
2024-02-11 09:27:31|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.683143489754|30|7.9056193453751|0.1232|1|2|0.0245|66.9|-0.58572|18|3.1553986820625|119|33.29|0.03063|0.34451|0.41550317320296|1.6365381107714|-4.8756317130854|464.4407472|6623.7625898584|0.571|0.286|0.5567|7|3|0.022442442748092|0.17409164122137|72.680000305176|2021-11-03|-0.45724|2004-05-03|0.58065|2002-10-03
2024-02-11 09:27:32|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.7847931957696|24|0.54671250192627||0|0|0.33989|2.35|-0.39907|15|-0.39906638645113|15|30.83|0.02065|0.26272|-0.3191955727514|-0.3191955727514|45.71154324|45.71154324|18.193078407874|0.333|0.333|0.59285|6|1|-0.00095038461538462|0.18994307692308|82.013206481934|2012-02-03|-0.3574|2022-03-03|0.4875|2020-08-03
2024-02-11 09:27:32|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.8559547318269|47|0.33615157846772||0|0|0.81882|0.77|-0.13618|14|-0.13617887518381|14|41|0.75601|0.82364|1.253074550934|1.253074550934|314.63175006|314.63175006|4.2944783481361|0.5|0.5|0.48304|4|2|-0.0042690476190476|0.19646795238095|31|2007-04-03|-0.34|2011-08-03|1.25|2013-03-03
2024-02-11 09:27:33|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-58.156333605074|24|6.1754448147692|0.3255|-1|1|0.32548|38.92|0.59878|30|0.59878084009379|30|24.5|0.11327|0.1443|0.59878084009379|0.59878084009379|159.878|159.878|147.98478820525|0.5|0.5|0.44105|2|2|0.0098423611111111|0.15143944444444|91.949996948242|2022-01-03|-0.19877|2022-01-03|0.34197|2020-11-03
2024-02-11 09:27:34|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.72271643976|70|3.7920191431768||0|0|0.18583|26.4|0.08659|16|0.086587384148954|16|24.38|-0.02346|0.10076|0.037167656467656|0.20694737190368|85.904869052729|143.63463882334|134.83145925127|0.625|0.375|0.37222|8|2|0.0055205681818182|0.13514412878788|49.226642608643|2018-01-03|-0.48405|2002-09-03|0.41818|2003-10-03
2024-02-11 09:27:35|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|14.304109567523|22|2.9330859253808|-0.0838|1|2|-0.15308|18.7|0.15631|61|0.15630755957469|61|29.75|0.02082|0.05116|-0.00090310034870378|0.27525014276443|82.97918786399|161.21158389|116.51091371867|0.5|0.25|0.24442|8|4|0.0038374903474904|0.10615606177606|48.325000762939|2015-04-03|-0.52712|2020-03-03|0.61347|2020-11-03
2024-02-11 09:27:36|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.829002497953|34|2.566169497214|0.5077|1|2|0.40192|19.65|||0.15630755957469|61|16|-0.44402|-0.34274|0|0|100|100|202.44052402914|0|0|0.50597|1|0|0.019360408163265|0.14062612244898|24|2021-11-03|-0.23267|2020-03-03|0.32903|2020-04-03
2024-02-11 09:27:37|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-6.6616012864341|21|1.1088670827624||0|0|0.69863|3.3|||0.15630755957469|61|39|-0.76151|-0.64659|0|0|100|100|71.027267789758|0|0|0.31436|2|0|0.00074051020408163|0.129395|19.25|2020-03-03|-0.43902|2023-10-03|0.30516|2016-01-03
2024-02-11 09:27:37|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.5951134652324|5|1.1917044947686||0|0|0.28667|4.494|-0.32692|13|-0.32691567175947|13|24.75|-0.31965|-0.20528|-0.32691567175947|-0.32691567175947|67.308|67.308|37.924049057971|0.25|0.25|0.42309|4|1|-0.0024508737864078|0.16263902912621|15.739999771118|2020-02-03|-0.45047|2020-03-03|0.59694|2020-11-03
2024-02-11 09:27:38|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-31.520852565151|28|3.3763158190418|0.4885|-1|1|0.48851|20.26|||-0.32691567175947|13|47|0.50111|0.65372|0|0|100|100|70.009332754211|0|0|0.36308|4|1|0.0047781860465116|0.14777390697674|53.040000915527|2021-09-03|-0.36807|2008-11-03|1.08568|2008-12-03
2024-02-11 09:27:39|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.2051046778584|25|0.77097573086259|-0.1067|-1|1|-0.10669|5.705|-0.26567|9|-0.26566948378709|9|18.75|-0.21002|-0.09261|0.12236885218412|0.32074491171641|48.421351712967|142.50580710394|329.00807557017|0.5|0.333|0.51204|12|5|0.012629718875502|0.19088795180723|12.170000076294|2007-01-03|-0.42567|2015-09-03|0.38261|2009-04-03
2024-02-11 09:27:40|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-8.8525428051674|36|0.8608476080803||0|0|0.52381|6.38|-0.03264|16|-0.03263542278206|16|13.5|-0.08628|0.04181|-0.03263542278206|-0.03263542278206|96.736|96.736|52.510290656393|0.5|0.5|0.38951|2|1|-0.0052304838709677|0.14158322580645|28.5|2020-07-03|-0.29476|2021-01-03|0.37811|2019-11-03
2024-02-11 09:27:41|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.5328024923511|48|1.2147674858473||0|0|0.84139|1.502|0.10361|62|0.10360733052959|62|42.75|-0.30448|-0.16229|-0.19835529729604|-0.19835529729604|55.14518448|55.14518448|11.059568058084|0.5|0.5|0.50535|4|1|-0.0014038073394495|0.17026408256881|29.878000259399|2007-01-03|-0.40195|2008-10-03|0.76747|2006-02-03
2024-02-11 09:27:41|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|41.236502375755|2|0.87904947800849|0.0023|1|1|0.00228|43.9|0.00793|64|1.6222163594036|68|34.86|-0.04394|0.08146|0.082468532487008|0.60726424806295|16.816426372963|155.31671282|920.33546543855|0.571|0.286|0.41199|7|4|0.013401510204082|0.1288052244898|53.849998474121|2017-09-03|-0.37214|2008-10-03|0.32157|2008-12-03
2024-02-11 09:27:42|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.427483390121|23|3.8091611300405||0|0|0.18841|20.16|-0.38484|9|-0.38484399466245|9|22.6|0.26377|0.33763|0.4872892209277|0.86913856759115|179.68917409975|224.78523154979|250.43477477945|0.7|0.4|0.43499|10|5|0.010615080645161|0.16850806451613|60.275001525879|2017-11-03|-0.42714|2008-05-03|0.46245|2009-04-03
2024-02-11 09:27:44|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-39.85523180671|21|3.9866279578635|-0.4127|-1|1|-0.41266|35.26|-0.3278|13|-0.32780180048418|13|12.75|-0.36155|-0.28182|-0.45756226481653|-0.31988377462594|12.352283502328|46.2493766|111.97205010421|0.75|0.5|0.44619|4|3|0.0064445070422535|0.14514098591549|41.880001068115|2021-08-03|-0.31249|2020-03-03|0.28216|2020-04-03
2024-02-11 09:27:44|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|9.7548183469364|32|1.1817272812661|0.3023|1|2|0.19643|13.4|-0.38021|10|-0.38020837782985|10|22.33|-0.05824|-0.01365|-0.38020837782985|-0.38020837782985|61.979|61.979|59.555553860135|0.333|0.333|0.48769|3|1|-0.0012305102040816|0.13512775510204|22.89999961853|2016-01-03|-0.20191|2017-07-03|0.4965|2020-09-03
2024-02-11 09:27:45|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-200.33831332376|18|19.894787940586||0|0|-0.2521|149|-0.23009|23|0.88333341810438|35|25.13|0.11335|0.2238|0.073567355815758|0.2856288763012|101.99324133806|178.76800035957|349.3552043828|0.625|0.375|0.4233|8|4|0.010265412844037|0.13957463302752|227|2021-11-03|-0.3594|2008-10-03|0.42157|2009-04-03
2024-02-11 09:27:45|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.7220200427915|23|1.2528400066345||0|0|0.4005|4.79|-0.13411|17|-0.13411247179032|17|37.33|-0.06093|0.19772|0.22977770992626|0.22977770992626|152.70326009143|152.70326009143|87.090908397328|0.5|0.5|0.50317|6|1|0.0066474796747967|0.1809643495935|35.514999389648|2013-10-03|-0.53333|2008-10-03|0.55069|2020-11-03
2024-02-11 09:27:46|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-4.4400652453997|21|0.61668840400703||0|0|0.27807|2.7|0.2902|19|0.29020034007505|19|41.5|0.3741|0.62173|0.29020034007505|0.29020034007505|129.02|129.02|10.800000190735|0.5|0.5|0.90858|2|0|-0.0024892233009709|0.24987961165049|25.885000228882|2015-08-03|-0.51475|2018-08-03|0.73729|2020-11-03
2024-02-11 09:27:47|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.901684915785|34|2.4038949528548||0|0|0.17103|12.36|1.05372|22|1.0537189225004|22|52|3.19939|5.3925|9.9237660716285|9.9237660716285|4065.09434732|4065.09434732|5149.9999720604|0.5|0.5|0.49017|4|1|0.035192116182573|0.14940435684647|25.549999237061|2021-01-03|-0.42857|2004-12-03|4.5|2005-01-03
2024-02-11 09:27:48|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-1.2297729130853|26|0.34233868963695||0|0|0.69399|0.62|||1.0537189225004|22|21.5|-0.59357|-0.01223|0|0|100|100|34.258951008645|0|0|0.26641|2|0|0.016601029411765|0.24640720588235|4.0521078109741|2020-02-03|-0.7913|2023-06-03|1.27083|2023-07-03
2024-02-11 09:27:49|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-23.045957034422|96|1.9149947662406|0.3582|-1|1|0.35824|16.92|-0.23435|11|-0.23435461827605|11|17.5|-0.15188|-0.13769|-0.23435461827605|-0.23435461827605|76.565|76.565|52.546582842843|0.5|0.5|0.29903|2|2|-0.0028120769230769|0.11198484615385|37.744998931885|2015-08-03|-0.18331|2022-06-03|0.22448|2020-11-03
2024-02-11 09:27:49|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-4.9855266119079|69|0.73440427766992||0|0|0.72469|4.46|-0.39989|8|-0.39988885870324|8|20|-0.40294|-0.34507|-0.39988885870324|-0.39988885870324|60.011|60.011|23.229165942305|0.5|0.5|0.50601|2|1|-0.001722037037037|0.2209687037037|32.5|2018-01-03|-0.59412|2020-03-03|0.47143|2023-11-03
2024-02-11 09:27:50|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-49.520521513692|48|5.3407179913751||0|0|0.17215|44|-0.21417|18|-0.45521685129232|4|36.17|0.00233|0.21663|-0.33469106414814|-0.45521685129232|42.81044674|54.478|237.83783783784|0.333|0.167|0.27246|6|1|0.0058556818181818|0.10700189393939|77.699996948242|2017-10-03|-0.48302|2004-09-03|0.22355|2023-04-03
2024-02-11 09:27:52|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.133666298072|23|1.9107363222176|0.4055|-1|1|0.40554|9.764|1.1024|23|1.1023999023438|23|25.67|0.25826|0.45921|1.6218610511174|1.6218610511174|660.4311168|660.4311168|904.074032498|0.333|0.333|0.46702|6|3|0.020084034090909|0.17399892045455|29.700000762939|2021-06-03|-0.37613|2022-12-03|0.52746|2014-09-03
2024-02-11 09:27:52|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.5330774444643|74|0.32435912749184|0.385|-1|1|0.38497|2.7|0.21944|82|0.21944443966136|82|67|0.51499|0.52221|0.21944443966136|0.21944443966136|121.944|121.944|14.210526566756|0.5|0.5|0.62436|2|2|-0.0004619806763285|0.17724212560386|21.89999961853|2007-04-03|-0.44139|2007-11-03|1.03158|2009-05-03
2024-02-11 09:27:53|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.057396687341|65|6.5429686127052||0|0|0.23631|52.16|-0.41695|42|-0.10570399971333|11|30.83|0.04225|0.10823|-0.16507626143559|-0.10570399971333|53.572420989945|89.43|265.0406455212|0.5|0.167|0.30254|6|3|0.0078795582329317|0.12997891566265|97.26000213623|2018-01-03|-0.39714|2008-10-03|0.53385|2020-11-03
2024-02-11 09:27:54|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-24.558615946208|36|3.5700152603756|||0|0.7003|15.12|||-0.10570399971333|11|0|0|0|0|0|100|100|29.970266911604|0|0|0|0|0|-0.02123|0.23295571428571|53.599998474121|2021-04-03|-0.43311|2023-01-03|0.33521|2022-03-03
2024-02-11 09:27:54|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|25.703605201233|12|2.340465060079|0.019|1|1|0.01902|32.15|0.10242|52|2.3345486111385|104|36|0.10507|0.47451|0.68622294832901|0.88082450832165|487.91156107749|442.582283592|1474.770667035|0.571|0.429|0.38592|7|4|0.01406855513308|0.12502300380228|47.599998474121|2018-08-03|-0.53221|2004-05-03|0.3905|2009-04-03
2024-02-11 09:27:56|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|30.092847444483|3|3.3748844140543||0|0|-0.01904|39.68|-0.37229|17|-0.37228712284886|17|27.44|-0.03289|0.23608|0.60877120812878|0.60877120812878|218.99760850932|218.99760850932|1271.7949282253|0.444|0.444|0.39999|9|2|0.0141940562249|0.13497397590361|51.909999847412|2017-06-03|-0.50772|2004-05-03|0.34879|2009-04-03
2024-02-11 09:27:56|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-2.698674925839|8|0.60455831179192||0|0|0.66607|0.935|-0.30521|19|-0.30521096611818|19|25.5|-0.16144|-0.09913|-0.30521096611818|-0.30521096611818|69.479|69.479|23.61111094387|0.5|0.5|0.64028|2|1|-0.011752413793103|0.20055534482759|7.0999999046326|2022-04-03|-0.56771|2023-10-03|0.50936|2021-12-03
2024-02-11 09:27:57|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-44.783898104723|21|3.5118564698524||0|0|-0.128|37.1|0.01042|15|0.010423606454952|15|28.63|-0.14115|0.01922|0.025139939532153|0.15112068440693|74.398615496665|137.07560146264|420.15853674605|0.75|0.5|0.43842|8|4|0.0095192771084337|0.14214522088353|50.169998168945|2016-08-03|-0.36465|2008-09-03|0.27693|2020-05-03
2024-02-11 09:27:58|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|72.680714246181|13|13.712307032002|0.092|1|1|0.092|90.8|-0.28915|12|0.010423606454952|15|62.67|0.26784|0.38834|-0.28914731047874|0|71.085|100|237.38562889348|0.333|0|0.51436|3|2|0.00769675|0.13393725|122.90000152588|2023-09-03|-0.28044|2008-12-03|0.32342|2009-04-03
2024-02-11 09:27:58|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-24.287819791161|2|2.4876066606318||0|0|-0.00896|16.9|-0.17349|35|-0.17348510344661|35|43.67|-0.05938|0.35668|0.02079092660629|0.02079092660629|102.913140603|102.913140603|137.95918055943|0.5|0.5|0.32107|6|2|0.0061395057034221|0.11878353612167|40.990001678467|2006-08-03|-0.67007|2006-11-03|0.30263|2020-11-03
2024-02-11 09:28:00|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.465794454128|28|0.39749815153096|0.9573|-1|1|0.95729|0.29|0.42859|14|0.42859188894029|14|14|-0.0625|0.1665|0.42859188894029|0.42859188894029|142.859|142.859|7.1437363252167|0.5|0.5|0.88835|2|1|-0.019438545454545|0.36354|14.96399974823|2021-02-03|-0.38416|2019-08-03|0.5151|2022-10-03
2024-02-11 09:28:01|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|-17.799330084513|65|2.4247766630484||0|0|0.67593|10.1|-0.1424|29|-0.14239570183856|29|22.88|0.05808|0.1663|0.30828740810708|0.4438437647323|199.16219758659|220.89372195226|61.13801514287|0.5|0.375|0.41191|8|4|0.0055922267206478|0.1724820242915|66.960113525391|2018-06-03|-0.56556|2009-02-03|0.51976|2009-04-03
2024-02-11 09:28:01|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.065859291884|24|1.5791538834016|0.527|-1|1|0.52704|8.57|1.36832|98|1.36831796955|98|55|0.33612|0.39688|1.36831796955|1.36831796955|236.832|236.832|189.98003541766|0.5|0.5|0.34984|2|2|0.007694962406015|0.11852345864662|24.39999961853|2018-08-03|-0.32385|2023-03-03|0.19145|2015-01-03
2024-02-11 09:28:02|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-35.238216844899|64|4.2395630050585|0.6905|-1|1|0.69048|23.4|4.74178|94|4.7417781356193|94|50|1.60766|1.65492|2.1632853332431|2.8957833259828|1998.7927736623|1176.94432262|116.41790634045|0.75|0.5|0.4298|4|4|0.0078350190114068|0.15721680608365|107.30000305176|2018-09-03|-0.67803|2007-06-03|0.35955|2023-01-03
2024-02-11 09:28:03|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-6.4508763819137|25|0.54873662120934|0.1728|-1|1|0.17282|4.93|-0.18132|10|-0.18131869967297|10|19.67|0.42722|0.52082|1.0223756840073|1.2221228217113|632.6261233878|517.10911760584|106.479475302|0.417|0.333|0.33049|12|3|0.0061011153846154|0.15746673076923|42.200000762939|2007-01-03|-0.28803|2008-10-03|0.50327|2020-06-03
2024-02-11 09:28:04|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.2709920147179|48|0.61866393814878|0.2155|-1|1|0.21549|6.4|-0.21999|44|-0.21998581176147|44|16|-0.08135|-0.03315|-0.12684686624681|-0.056565669173511|47.215440636736|80.14789794838|82.837176215466|0.385|0.231|0.14113|13|5|0.00051627450980392|0.075541333333333|11.734000205994|2007-06-03|-0.16245|2008-09-03|0.18024|2005-02-03
2024-02-11 09:28:05|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.49934572374|6|1.453551310979|0.0059|1|1|0.00595|16.92|0.1665|67|-0.21998581176147|44|63.33|0.30775|0.35351|0.16650151434784|0|116.65|100|28.200000127157|0.333|0|0.45491|3|2|-0.0014115384615385|0.14127805128205|64.48999786377|2007-12-03|-0.3619|2008-10-03|0.65878|2023-09-03
2024-02-11 09:28:06|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|176.58674006164|16|16.271087154745|0.25|1|1|0.25|227|2.58315|120|2.58315085009|120|46.8|0.2146|0.34986|1.0805679828983|2.58315085009|207.10248685|358.315|928.42532890257|0.4|0.2|0.36302|5|3|0.010830602409639|0.11305413654618|231.35000610352|2024-02-03|-0.23532|2008-10-03|0.24792|2008-12-03
2024-02-11 09:28:06|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-282.37879211702|18|49.309597118026||0|0|0.2656|128.3|0.42109|18|0.42109375452402|18|13.67|-0.64967|-0.15118|-0.22623955056581|0.21536711179457|-94.123496101925|170.80444253244|655.00290371695|0.667|0.5|0.6357|6|1|0.035409797979798|0.2383004040404|474.60000610352|2022-05-03|-0.4|2020-06-03|0.8427|2020-04-03
2024-02-11 09:28:07|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-43.863472714858|20|4.8378241111294|0.3167|-1|1|0.31667|28.7|0.72741|104|0.72740589529492|104|40.67|0.19359|0.25161|0.3979669743603|0.73738719075545|217.06395471858|301.84244117|281.64869425696|0.5|0.333|0.37392|6|3|0.0062488212927757|0.11058045627376|66.800003051758|2021-07-03|-0.20414|2002-07-03|0.24206|2005-01-03
2024-02-11 09:28:09|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.8626178534706|18|0.27687262600924||0|0|0.14464|0.9965|-0.11001|20|-0.11000767893596|20|48.5|0.20687|0.3057|-0.025321386010347|-0.025321386010347|94.28198064|94.28198064|2.4843559466043|0.333|0.333|0.67302|6|2|-0.0022131493506493|0.20461237012987|46.202899932861|2000-08-03|-0.49581|2009-01-03|0.66875|2020-11-03
2024-02-11 09:28:09|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|63.814372797538|34|6.0785434180733|0.5291|1|2|0.44956|81.9|-0.23187|14|-0.23187425590263|14|26|-0.5143|-0.38551|-0.23187425590263|-0.23187425590263|76.813|76.813|284.37501283156|0.333|0.333|0.42928|3|0|0.013477837837838|0.13907945945946|84.199996948242|2023-12-03|-0.2887|2020-03-03|0.28335|2020-11-03
2024-02-11 09:28:10|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-74.219567282371|65|4.3129282548066||0|0|0.27044|63.18|1.99622|106|1.9962152158472|106|49.75|0.42096|0.53776|0.91868051359551|1.9962152158472|252.0270453|299.622|289.41823420057|0.5|0.25|0.30171|4|1|0.0055530798479088|0.09660247148289|114.59999847412|2017-06-03|-0.198|2008-01-03|0.15054|2021-03-03
2024-02-11 09:28:11|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-7.1609061124273|34|1.4247751805038|||0|0.86615|3.48|||1.9962152158472|106|0|0|0|0|0|100|100|13.384615457975|0|0|0|0|0|-0.047984545454545|0.22327303030303|27|2021-08-03|-0.3395|2022-09-03|0.61364|2023-12-03
2024-02-11 09:28:11|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-3.3850875131712|56|0.31397361067484|0.3868|-1|1|0.38679|2.6|0.00065|50|0.00065093219542023|50|47.75|-0.14011|0.08771|0.10572827504357|0.10572827504357|121.15970265|121.15970265|98.11320041753|0.5|0.5|0.31296|4|1|0.002184593495935|0.11413012195122|10.069999694824|2007-06-03|-0.27246|2008-10-03|0.3369|2008-12-03
2024-02-11 09:28:13|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|75.002252532305|9|9.1293234010751|0.2519|1|1|0.25189|99.15|0.39542|56|-0.34423821411987|10|34.43|0.14915|0.3022|0.46016135575032|0.49253209831343|213.14507003026|152.7461768|716.40173723075|0.429|0.286|0.46056|7|4|0.01370281124498|0.15354979919679|174|2017-05-03|-0.41983|2008-09-03|0.37821|2003-10-03
2024-02-11 09:28:13|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.218650732583|21|1.3054338408937|0.2367|-1|1|0.2367|7.53|0.01981|17|0.019812103340059|17|21.5|0.29425|0.35529|0.019812103340059|0.019812103340059|101.981|101.981|25.439189570154|0.5|0.5|0.86533|2|1|0.0049749206349206|0.29053412698413|31.799999237061|2018-07-03|-0.30455|2022-06-03|1.52027|2022-10-03
2024-02-11 09:28:14|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-90.69367248255|21|9.1924093568244|0.1754|-1|1|0.17538|64.65|0.16432|24|0.16432383929691|24|20.25|-0.0835|0.01923|-0.26491557190556|-0.15071677070975|2.1112500248602|46.307484765335|236.12126920193|0.583|0.333|0.35211|12|7|0.0068319771863118|0.11284205323194|140.10000610352|2022-02-03|-0.3322|2022-06-03|0.36483|2020-04-03
2024-02-11 09:28:15|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.410283871781|51|2.5552284201582|1.0939|1|1|1.09389|47.95|-0.16013|11|-0.16013435594806|11|27.78|0.02214|0.12845|0.0045717144294433|0.0045717144294433|81.152755515369|81.152755515369|370.27028161524|0.333|0.333|0.31187|9|4|0.0077643|0.097992733333333|57|2023-01-03|-0.27241|2007-09-03|0.33333|2021-12-03
2024-02-11 09:28:15|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|49.983628929748|34|7.6427488938128|0.4275|1|2|0.29634|60.28|1.86693|63|1.8669349650464|63|42.4|0.50677|0.60231|0.89927753995299|1.2458485552092|561.8288393527|465.80731868|387.65272051388|0.6|0.4|0.4238|5|2|0.010815020408163|0.15157228571429|120.40000152588|2015-04-03|-0.41582|2020-03-03|0.35051|2008-12-03
2024-02-11 09:28:17|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-262.07615142031|23|43.909005660684||0|0|0.28868|188.5|24.25429|135|24.254290704749|135|43.5|5.22892|7.31096|11.694669406012|24.254290704749|341.05918645|2525.429|1078.992601081|0.5|0.25|0.6405|4|1|0.022623520408163|0.19155224489796|618|2021-02-03|-0.53308|2022-09-03|0.45184|2010-09-03
2024-02-11 09:28:18|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.80283597549|65|2.8226621600029||0|0|0.55855|21.3|||24.254290704749|135|49.75|0.47374|0.58041|0|0|100|100|86.585361409608|0|0|0.34753|4|0|0.0027352851711027|0.12316437262357|66.199996948242|2018-01-03|-0.27119|2020-03-03|0.27953|2020-11-03
2024-02-11 09:28:18|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.172450528816|27|1.6197344571813||0|0|0.53846|7.68|-0.32937|7|-0.32936689360338|7|23|-0.3323|-0.27717|-0.32936689360338|-0.32936689360338|67.063|67.063|38.646437554078|0.5|0.5|0.51449|2|0|-0.0061380555555556|0.18295291666667|28.35000038147|2021-06-03|-0.37768|2020-03-03|0.27586|2020-04-03
2024-02-11 09:28:19|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.685802802728|21|5.3674915285864|-0.2556|-1|1|-0.25562|44.7|||-0.32936689360338|7|29.5|-0.35692|-0.28405|0|0|100|100|159.69989685053|0|0|0.47614|2|1|0.011057974683544|0.16128670886076|57.799999237061|2021-06-03|-0.27941|2020-03-03|0.27381|2019-11-03
2024-02-11 09:28:19|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.740817768957|24|4.7741621656963||0|0|-0.15186|30.34|-0.10741|17|-0.10741138757048|17|30|0.01119|0.29049|0.15446422101625|0.51168174563455|68.923042374236|243.95160819073|277.838827295|0.625|0.375|0.41516|8|3|0.010757680608365|0.1645652851711|48.040000915527|2021-04-03|-0.6627|2006-06-03|0.36795|2023-01-03
2024-02-11 09:28:21|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-20.533178861891|18|2.6493929412481|0.349|-1|1|0.34897|12.63|0.4731|69|-0.26392755097976|4|38.33|1.42329|1.73663|2.2145845613695|4.1023283302889|1212.080938866|696.95376806|310.31940004281|0.667|0.333|0.51232|6|3|0.011143724696356|0.17365550607287|92.28800201416|2008-06-03|-0.41256|2008-09-03|0.37119|2022-02-03
2024-02-11 09:28:22|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-18.342206291172|17|1.8307354621799||0|0|0.12628|12.8|-0.37574|14|-0.37574300883801|14|21.5|-0.07346|0.00267|-0.37574300883801|-0.37574300883801|62.426|62.426|34.972679574797|0.5|0.5|0.54234|2|0|-0.011900169491525|0.15486254237288|39|2019-04-03|-0.28095|2020-03-03|0.31313|2021-08-03
2024-02-11 09:28:22|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-56.10252624053|24|7.581164309417||0|0|0.31133|41.32|-0.17429|18|-0.17428588977732|18|26.25|0.04882|0.11757|0.3687561418838|0.3687561418838|157.8592378|157.8592378|175.583144048|0.5|0.5|0.41014|4|2|0.011048828125|0.163411328125|103.69999694824|2021-11-03|-0.50251|2022-09-03|0.37729|2023-01-03
2024-02-11 09:28:23|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.10104216737|6|1.1894682521165|-0.0139|-1|1|-0.0139|6.93|-0.07594|26|-0.33421379220264|27|25.88|-0.13774|0.00814|-0.086157861889106|-0.089563526744835|42.617090708981|46.119397776098|56.915243367495|0.5|0.375|0.5329|8|3|0.006222358490566|0.20262141509434|51.81600189209|2007-07-03|-0.41289|2008-09-03|0.4824|2020-11-03
2024-02-11 09:28:24|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|35.976583092143|9|7.6099777755904|-0.1803|1|2|-0.33884|40|||-0.33421379220264|27|33|0.032|0.21926|0|0|100|100|64|0|0|0.48685|1|0|-0.0048912195121951|0.16108365853659|73.699996948242|2021-04-03|-0.21092|2022-05-03|0.26042|2023-06-03
2024-02-11 09:28:25|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-74.610761903522|65|7.3809725777357|||0|0.29475|56.42|||-0.33421379220264|27|0|0|0|0|0|100|100|70.524997711182|0|0|0|0|0|-0.00272796875|0.12551484375|117.23999786377|2021-01-03|-0.16724|2022-08-03|0.19052|2022-11-03
2024-02-11 09:28:26|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.616272886213|65|2.6654243335512||0|0|0.76296|10.24|1.92254|43|1.9225382780123|43|24.75|-0.09782|0.12005|0.36878888575046|0.36878888575046|102.14109654338|102.14109654338|47.605763189945|0.375|0.375|0.46502|8|1|0.003238358778626|0.1714063740458|78.699996948242|2018-04-03|-0.30338|2008-10-03|0.4337|2009-08-03
2024-02-11 09:28:27|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|81.179442235148|31|11.273519254951|0.3458|1|1|0.34577|115.4|-0.08476|34|0.40541971399523|63|31.14|-0.20653|-0.02845|-0.12220316962406|0.10853045392913|39.555442282202|114.06950888|720.79949953841|0.571|0.286|0.38464|7|3|0.011375443548387|0.13436467741935|122.80000305176|2018-06-03|-0.30204|2008-09-03|0.25255|2020-11-03
2024-02-11 09:28:27|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|70.378879740679|16|4.4070408493799|0.5102|1|2|0.29231|84|0.4894|45|0.066837080431304|2|19.82|-0.07989|0.08143|-0.38471132952057|-0.2415198893798|-1.1318555071327|38.947990910886|641.22135537355|0.636|0.273|0.46127|11|6|0.013131287553648|0.15908515021459|257.79998779297|2017-10-03|-0.32287|2017-11-03|0.35622|2017-09-03
2024-02-11 09:28:28|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-66.090670650327|10|5.3968903439321||0|0|0.0972|48.3|-0.1979|35|-0.19790101277643|35|21.09|-0.17464|0.15269|0.09639519439947|0.09639519439947|132.93326636992|132.93326636992|94.89194064661|0.364|0.364|0.18733|11|2|0.005046846473029|0.10455261410788|176|2008-06-03|-0.78694|2009-02-03|0.22935|2009-05-03
2024-02-11 09:28:30|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-41.35431980117|64|5.6126338606369||0|0|0.48472|24.95|-0.12441|26|-0.12441231759556|26|20.75|-0.3686|-0.17938|-0.062980158473458|-0.062980158473458|67.77159545982|67.77159545982|168.12668804851|0.5|0.5|0.43894|8|2|0.0078608733624454|0.162643930131|74.779998779297|2018-01-03|-0.38326|2008-10-03|0.34789|2020-11-03
2024-02-11 09:28:30|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-89.580094193154|24|11.72651298368|0.3199|-1|1|0.3199|70.22|||-0.12441231759556|26|54.5|0.40912|0.50151|0|0|100|100|159.69979365759|0|0|0.26215|2|1|0.0061981818181818|0.10934007575758|139.80000305176|2021-08-03|-0.26607|2023-03-03|0.22264|2023-07-03
2024-02-11 09:28:31|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-22.967209056849|29|2.5974031143172|0.5605|-1|1|0.56052|15.25|0.28044|15|0.2804428145568|15|39.17|0.48737|0.64731|0.80908038451678|0.86968292812262|524.71096075533|322.4486168585|55.394114128728|0.667|0.5|0.43684|6|4|0.0023769961977186|0.13701323193916|49.950000762939|2021-05-03|-0.48565|2007-05-03|0.33105|2011-04-03
2024-02-11 09:28:32|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-4.5210958633851|7|1.4610319525096||0|0|0.98665|0.0399|-0.80173|20|-0.80172528357098|20|23.6|-0.20651|-0.08695|-0.16280395358358|-0.14908777364276|3.074634825442|19.733248320012|0.29599408377896|0.8|0.5|0.55261|10|5|-0.0049803719008264|0.22948694214876|66.199996948242|2018-01-03|-0.91801|2023-03-03|0.78045|2021-01-03
2024-02-11 09:28:32|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|208.93007923453|35|21.689973588489|0.5389|1|2|0.44792|278|0.96694|65|0.96694214876033|65|45.6|-2.07573|6.32797|14.461969468625|14.461969468625|5695.668158|5695.668158|2569.0786198312|0.4|0.4|0.64277|5|1|0.18035129770992|0.16398824427481|308|2022-01-03|-0.68322|2002-06-03|44.81882|2007-04-03
2024-02-11 09:28:34|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-29.274759005407|3|2.8426847254663||0|0|-0.32653|26|-0.38365|32|-0.38364777195883|32|36|-0.12929|-0.02908|0.23607088629563|0.23607088629563|114.64307469295|114.64307469295|444.44445168983|0.5|0.5|0.30966|6|2|0.0091807339449541|0.091560779816514|39.400001525879|2015-03-03|-0.17471|2008-10-03|0.36119|2006-04-03
2024-02-11 09:28:35|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.105749143241|12|1.0732632725273|-0.2673|1|1|-0.26725|7.518|0.30051|14|0.3005050351667|14|26.22|-0.08644|0.04351|-0.04938278849741|-0.04938278849741|65.536251381624|65.536251381624|67.937828811237|0.444|0.444|0.3688|9|4|0.003223036437247|0.15146643724696|22.829999923706|2007-01-03|-0.40086|2011-08-03|0.30846|2020-11-03
2024-02-11 09:28:35|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.3362210977237|38|1.1939611042951|0.258|1|1|0.25802|8.24|0.07224|25|-0.0056337975197621|21|32.14|0.14293|0.20526|0.15765256528091|0.18612411177313|169.39396866509|157.98139284591|60.508149160321|0.571|0.429|0.42705|7|4|0.0018817175572519|0.14468595419847|31.833000183105|2005-10-03|-0.27361|2008-10-03|0.39323|2010-03-03
2024-02-11 09:28:36|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.9642992255133|12|0.43856691529216|0.106|1|1|0.10601|6.26|0.52101|88|0.52101061451329|88|44.2|0.22606|0.37119|0.52101061451329|0.52101061451329|152.101|152.101|500.80001831055|0.2|0.2|0.4124|5|2|0.011494267241379|0.15338905172414|9.3199996948242|2018-01-03|-0.37673|2008-10-03|0.45455|2019-10-03
2024-02-11 09:28:36|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-108.22092635279|18|10.071996628374||0|0|-0.19647|95|-0.14061|22|-0.14060769388422|22|49|1.5627|1.75003|2.0598340916325|3.4230844908083|228.78967422038|686.37588642|979.38146255693|0.75|0.5|0.60773|4|2|0.017097511737089|0.1620685915493|146.56484985352|2021-01-03|-0.38919|2008-10-03|0.4916|2020-11-03
2024-02-11 09:28:38|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-3.4341259889292|56|0.27470865820803|0.4733|-1|1|0.47327|2.66|0.18942|42|0.18942313825449|42|27|-0.23698|-0.16699|-0.071288018637252|-0.033288673877606|68.25021377567|83.772402174602|107.69230991982|0.667|0.5|0.34003|6|3|0.0024270506912442|0.092916129032258|6.8800001144409|2017-12-03|-0.21661|2008-01-03|0.30284|2006-04-03
2024-02-11 09:28:39|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.36346783354|18|2.9578225285282||0|0|0.17814|15.04|-0.1894|34|-0.18940069296578|34|17.5|-0.46824|-0.30118|-0.43607964367359|-0.18940069296578|25.7154744|81.06|190.62104203244|0.5|0.25|0.50121|4|1|0.014880689655172|0.18167402298851|42|2020-05-03|-0.29041|2020-08-03|0.40226|2020-11-03
2024-02-11 09:28:39|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.6468668984721|48|0.9156223471744||0|0|0.32257|5.33|||-0.18940069296578|34|16|-0.22627|-0.1199|0|0|100|100|31.233517473783|0|0|0.43387|2|0|-0.011356962025316|0.13690405063291|18.219999313354|2018-02-03|-0.24959|2020-03-03|0.27415|2018-08-03
2024-02-11 09:28:40|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-8.9917107332|80|0.99512715688685|||0|0.62667|6.3|||-0.18940069296578|34|0|0|0|0|0|100|100|37.333334463614|0|0|0|0|0|-0.0090545569620253|0.13148303797468|18|2018-02-03|-0.24465|2020-03-03|0.27021|2018-08-03
2024-02-11 09:28:41|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-6.3221688943714|32|1.0332320293446|||0|0.843|3.925|||-0.18940069296578|34|0|0|0|0|0|100|100|15.699999809265|0|0|0|0|0|-0.045915483870968|0.23735032258065|25.89999961853|2021-08-03|-0.35584|2021-11-03|0.3695|2022-11-03
2024-02-11 09:28:42|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6372449807132|18|0.59412450943605||0|0|-0.01923|5.3|-0.07143|33|-0.071428589674891|33|61.5|0.16275|0.19|-0.098595971756376|-0.011530345900945|70.798638569564|97.34849309|6.719918861629|0.75|0.5|0.41369|4|3|-0.0032542585551331|0.16539007604563|78.769996643066|2002-04-03|-0.43361|2002-09-03|0.60372|2003-04-03
2024-02-11 09:28:43|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|25.573936069751|6|3.7586874681232||0|0|0.30309|35.9|-0.71118|13|-0.13302162799123|14|16|-0.3504|-0.21353|-0.45756710478449|-0.13302162799123|6.4108100587186|86.698|272.12766648047|0.571|0.143|0.52498|7|3|0.016262991452991|0.17124452991453|38.599998474121|2024-02-03|-0.41111|2018-05-03|0.52741|2020-11-03
2024-02-11 09:28:44|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-38.187706395673|18|2.3331460604074|-0.1667|-1|1|-0.16667|33.6|0.4381|78|0.43810233113682|78|38.5|-0.00573|0.12636|0.13054185123567|0.13054185123567|118.3527538|118.3527538|230.92782153719|0.333|0.333|0.18502|6|1|0.0044934274193548|0.08478189516129|37.799999237061|2021-12-03|-0.17211|2011-07-03|0.15441|2012-02-03
2024-02-11 09:28:44|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.496828433776|23|2.8372762590328||0|0|0.39125|14.33|-0.07457|28|0.43810233113682|78|33|0.13918|0.27685|-0.074571588650896|0|92.543|100|70.486964965486|0.25|0|0.4929|4|1|0.0035318831168831|0.15764727272727|70.150001525879|2018-06-03|-0.42761|2020-03-03|0.38589|2020-11-03
2024-02-11 09:28:45|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-23.535692987155|5|1.7076371751963|0.0198|-1|1|0.0198|19.8|0.08239|30|0.082385742353539|30|25.88|-0.23579|-0.12834|-0.17504326120907|-0.18147794190852|35.225235836705|41.407353751857|89.999996532094|0.625|0.5|0.32427|8|4|0.0041129857819905|0.098304312796209|47.5|2009-02-03|-0.31241|2008-09-03|0.65772|2011-10-03
2024-02-11 09:28:46|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-6.613820914281|68|1.1912736508093||0|0|0.93893|2.8|3.0901|53|3.0900979766366|53|32.5|0.53955|0.72903|1.264199860027|1.4533348576718|1845.8855673668|1087.8691926325|73.432991841808|0.667|0.5|0.71269|6|4|0.015414122137405|0.23866183206107|95.910003662109|2017-10-03|-0.50222|2009-10-03|1.84439|2010-12-03
2024-02-11 09:28:52|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.474896534252|22|1.9066322194098||0|0|0.43168|7.32|-0.42356|22|-0.42356271590753|22|48.5|0.67684|0.91131|-0.56774762613507|-0.42356271590753|16.60550708|57.644|46.597494062681|0.5|0.25|0.42346|4|1|0.0052324186046512|0.19160069767442|26.950000762939|2020-12-03|-0.40642|2008-11-03|0.71642|2008-12-03
2024-02-11 09:28:53|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-2.8643461978959|104|0.26861001338803||0|0|0.79534|2.24|0.32667|24|0.32666662967566|24|26|-0.17714|-0.06703|-0.40967207135985|-0.090934959336098|-3.074204698113|65.20052382|13.099414968225|0.75|0.5|0.71662|4|3|-0.00085526570048309|0.20367714975845|25.590000152588|2007-04-03|-0.5|2008-09-03|0.64764|2009-09-03
2024-02-11 09:28:53|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-29.531136915753|45|3.1888163391926|||0|0.30709|22|||0.32666662967566|24|0|0|0|0|0|100|100|69.291338582677|0|0|0|0|0|-0.0038384090909091|0.16274|33.599998474121|2020-09-03|-0.17417|2021-04-03|0.4|2021-05-03
2024-02-11 09:28:54|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|5.0964634236443|12|1.0647549654522|0.3224|1|2|0.22112|7.4|-0.43537|12|-0.43536582656874|12|25|-0.08665|0.08024|-0.43536582656874|-0.43536582656874|56.463|56.463|46.54088221954|0.333|0.333|0.58964|3|1|-0.0033976744186047|0.14433186046512|22.5|2017-02-03|-0.36401|2022-02-03|0.40483|2023-01-03
2024-02-11 09:28:56|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|20.949816528852|36|3.2659451707209|0.0909|1|1|0.09091|28.8|-0.36665|18|-0.36665449954668|18|26.14|-0.10277|0.01982|-0.11523539500518|-0.11523539500518|71.9599603|71.9599603|85.282791965256|0.286|0.286|0.35824|7|2|0.0033137155963303|0.12477119266055|58.799999237061|2014-05-03|-0.32517|2008-10-03|0.33526|2011-04-03
2024-02-11 09:28:56|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.140351062985|22|1.4953077581039|0.4589|-1|1|0.45889|5.476|-0.404|15|-0.40400470209752|15|30.13|0.12752|0.29531|-0.047484063161255|0.3348890572498|23.20786276776|123.597288|53.633690614042|0.375|0.25|0.67206|8|3|0.007972786259542|0.19602038167939|50.950000762939|2015-11-03|-0.5084|2008-10-03|1.05909|2009-05-03
2024-02-11 09:28:57|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.4779706315677|22|0.11631091602786||0|0|0.0183|1.1584|0.2156|18|0.21559919514499|18|21.5|0.06568|0.13683|0.21559919514499|0.21559919514499|121.56|121.56|118.93224701928|0.5|0.5|0.50751|2|0|0.00952703125|0.1492690625|2.5899999141693|2021-01-03|-0.24885|2020-03-03|0.58416|2020-12-03
2024-02-11 09:28:58|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|15.959560848275|11|2.5494188081177|0.101|1|2|-0.00935|21.2|-0.44107|4|-0.44107079801027|4|28|-0.00063|0.31727|0.30657812618548|0.65015014099973|48.655627644984|176.37797304787|385.45455932617|0.444|0.333|0.35954|9|2|0.010120458015267|0.13359007633588|48.205001831055|2014-06-03|-0.43885|2020-03-03|0.46154|2020-04-03
2024-02-11 09:28:58|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-851.54908715492|23|95.823362906525||0|0|-0.28792|751.5|-0.21678|17|-0.21677852348993|17|40|0.35678|0.61884|0.71560117049523|1.134099079468|254.10400850372|552.26795441029|1962.1410312531|0.667|0.5|0.43424|6|4|0.014929083969466|0.1375056870229|1033.5|2021-08-03|-0.27604|2008-10-03|0.2845|2009-04-03
2024-02-11 09:29:00|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|237.5038762788|25|31.307042257654|2.0381|1|2|1.51946|336.6|-0.448|6|-0.44799658876335|6|20.27|-0.38931|-0.19687|-0.36700628974556|-0.36700628974556|24.909538338|24.909538338|1349.0981796021|0.273|0.273|0.4189|11|2|0.015673643724696|0.1554171659919|338|2024-02-03|-0.36531|2008-10-03|0.4506|2022-02-03
2024-02-11 09:29:01|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-12.846563446867|69|1.0321878156225||0|0|0.60969|9.75|0.29798|74|0.29797643660398|74|44.75|-0.15411|-0.04792|-0.018559074230253|0.20903636207456|76.50977181975|145.3867398|108.93854980764|0.75|0.5|0.36935|4|2|0.0023975303643725|0.099536437246964|32.119998931885|2018-01-03|-0.19156|2012-09-03|0.41149|2012-04-03
2024-02-11 09:29:02|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.27121238570489|24|0.077867148345674|0.5414|-1|1|0.54138|0.0665|-0.62435|27|-0.62435234960812|27|22.5|-0.26101|-0.16528|-0.62435234960812|-0.62435234960812|37.565|37.565|15.465116174302|0.5|0.5|0.8062|2|2|-0.0020008823529412|0.33979867647059|0.49599999189377|2019-11-03|-0.49367|2023-12-03|1.33871|2023-10-03
2024-02-11 09:29:02|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-45.977917677666|18|3.9530158853359||0|0|-0.06945|34.8|-0.15138|11|-0.15137500762939|11|28.25|-0.15982|-0.09805|-0.15137500762939|-0.15137500762939|84.862|84.862|64.444443031594|0.25|0.25|0.3656|4|1|-0.0010610769230769|0.10872961538462|99.930000305176|2014-01-03|-0.18644|2020-03-03|0.20848|2020-09-03
2024-02-11 09:29:03|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.209994906071|11|1.7383349359423||0|0|0.23783|15.51|-0.64328|13|-0.19030115854328|16|21|-0.27783|-0.19595|-0.37428659682835|-0.15799619080496|-2.812754334548|45.093968077206|86.262517373528|0.889|0.444|0.60965|9|6|0.021358944723618|0.23004824120603|20.079999923706|2018-01-03|-0.80896|2008-10-03|1.66667|2009-03-03
2024-02-11 09:29:04|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-41.462571370483|18|5.2275235612791|-0.3122|-1|1|-0.31221|25.68|-0.23203|18|-0.23202796399873|18|38.33|1.17833|1.35427|2.0236472863774|2.4805906305567|900.97989839098|545.11676915271|341.94406820943|0.667|0.5|0.53399|6|3|0.011938502024292|0.18892060728745|158.89999389648|2007-07-03|-0.38927|2022-06-03|0.36584|2005-09-03
2024-02-11 09:29:05|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-7.526518123622|101|0.73702489077836|||0|0.52932|6.26|||-0.23202796399873|18|0|0|0|0|0|100|100|47.067670218853|0|0|0|0|0|-0.0025675|0.1615522|17.465000152588|2015-12-03|-0.31312|2020-03-03|0.3119|2019-11-03
2024-02-11 09:29:06|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|42.283275395937|8|4.4100170760431|0.5646|1|1|0.56463|57.5|-0.55063|7|-0.20469794061387|13|17.42|-0.21188|0.13849|0.11851190958328|0.73141235332043|6.9990879903523|530.62018502418|378.28947843112|0.667|0.333|0.40737|12|7|0.019016666666667|0.14271717592593|57.599998474121|2021-12-03|-0.85436|2003-07-03|1.52545|2004-06-03
2024-02-11 09:29:06|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-73.637545809428|26|6.9583117529912||0|0|-0.22975|64.66|0.41041|48|0.41040782062081|48|37.5|0.09406|0.1449|0.41040782062081|0.41040782062081|141.041|141.041|212.00001200692|0.5|0.5|0.36143|2|1|0.0098105|0.1195931|79.800003051758|2020-09-03|-0.15787|2021-09-03|0.16538|2022-04-03
2024-02-11 09:29:07|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.2310816914976|23|1.0551938901723|-0.1302|-1|1|-0.13023|5.945|-0.1584|15|-0.15839996337891|15|28.13|-0.32825|0.00201|0.042994471982982|-0.11805720591509|105.95896152864|77.6199264|52.332749571581|0.375|0.25|0.55415|8|4|0.0052321457489879|0.19292279352227|43.74100112915|2008-05-03|-0.44026|2008-10-03|0.73853|2021-01-03
2024-02-11 09:29:09|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|74.073049882569|4|21.567317214436|0.122|1|1|0.12196|145.35|-0.14342|23|1.201016148125|20|17|-0.18373|0.1511|0.35724443401434|0.60757891740413|191.2008556522|223.21424228|502.94120422866|0.6|0.4|0.5296|5|2|0.0303725|0.23014761363636|249|2021-02-03|-0.41263|2022-08-03|0.49626|2023-01-03
2024-02-11 09:29:09|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-136.30666120913|18|15.468886561085||0|0|-0.06703|87.55|4.85547|107|4.8554745207641|107|40.83|0.80604|1.05841|2.9124466175467|2.9124466175467|1153.18797274|1153.18797274|1250.7143293108|0.333|0.333|0.55314|6|1|0.016054083969466|0.17311122137405|170.30000305176|2021-11-03|-0.37589|2020-03-03|0.47923|2020-11-03
2024-02-11 09:29:10|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-88.015287031194|18|8.8314785119882||0|0|-0.3127|61.5|4.192|100|4.191995737607|100|40.83|0.68356|0.92235|2.5050887778944|2.5050887778944|943.999056|943.999056|1160.3773167312|0.333|0.333|0.49935|6|2|0.014635152671756|0.15575614503817|96.5|2021-11-03|-0.35118|2020-03-03|0.47304|2020-11-03
2024-02-11 09:29:10|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|42.998481861545|34|7.156618666673|-0.0571|1|2|-0.08696|63|0.79393|45|0.79392944950693|45|28|0.03986|0.15768|0.79392944950693|0.79392944950693|179.393|179.393|260.3305703051|0.333|0.333|0.46282|3|0|0.012892905982906|0.15784444444444|89.349998474121|2018-06-03|-0.32137|2020-03-03|0.24782|2020-05-03
2024-02-11 09:29:11|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-60.239724949913|48|5.6383194811056|-0.1067|-1|1|-0.10666|52.5|-0.337|13|-0.33700092717172|13|14.5|-0.07356|0.02944|-0.26428113559696|-0.26428113559696|53.599572|53.599572|269.23076923077|0.25|0.25|0.42333|8|2|0.011121779141104|0.15934693251534|82.5|2020-12-03|-0.37984|2012-05-03|0.32855|2013-07-03
2024-02-11 09:29:13|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|10.538003908003|15|1.6922669102449|-0.2118|1|1|-0.21175|12.88|-0.19583|19|-0.19583328716019|19|41.43|0.07815|0.17869|0.14375267347681|0.19326799285916|151.83188225807|152.56265738695|84.238065052814|0.571|0.429|0.38926|7|2|0.0033042434210526|0.12873792763158|34.340000152588|2013-03-03|-0.25725|2014-04-03|0.25598|2019-01-03
2024-02-11 09:29:13|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-22.78658464409|22|2.4455282782748||0|0|0.42264|15.3|-0.03636|13|-0.036363636363636|13|20.08|-0.15795|-0.0027|-0.022499175633388|-0.0022860427296247|60.57641332216|82.883896394926|90.00000112197|0.583|0.417|0.3491|12|5|0.0042454198473282|0.12479236641221|40.400001525879|2021-11-03|-0.41718|2008-10-03|0.41065|2009-10-03
2024-02-11 09:29:14|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-15.463415282645|35|1.5318709381633|||0|0.3829|11.87|||-0.036363636363636|13|0|0|0|0|0|100|100|61.710421153671|0|0|0|0|0|-0.0060058823529412|0.16044558823529|25|2021-11-03|-0.30536|2023-02-03|0.36955|2023-03-03
2024-02-11 09:29:15|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.321310498049|24|1.9572916118443||0|0|0.41632|11.455|-0.20163|18|-0.20163164393589|18|39.83|0.52455|0.62656|0.74313727941858|1.4688322453806|276.86992433284|330.4692941|43.764804833796|0.667|0.333|0.39527|6|3|0.0017401145038168|0.13867072519084|28.048820495605|2021-08-03|-0.46656|2008-10-03|0.36082|2009-06-03
2024-02-11 09:29:15|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.542175270639|19|1.4551149871462||0|0|-0.33532|13.46|-0.18394|28|0.52795032067669|56|40.67|0.07389|0.13799|0.17200364418616|0.52795032067669|124.6898877|152.795|202.40601270853|0.333|0.167|0.41853|6|2|0.0065130916030534|0.13553103053435|23.35000038147|2018-03-03|-0.3822|2020-03-03|0.38771|2022-10-03
2024-02-11 09:29:17|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|50.698006007104|27|5.1673315852784|0.5703|1|1|0.57029|66.8|0.31437|84|0.31437056605216|84|36.67|-0.0892|0.06191|0.31437056605216|0.31437056605216|131.437|131.437|342.56411821414|0.333|0.333|0.27665|3|2|0.010782573529412|0.099277352941176|70|2023-12-03|-0.23023|2020-03-03|0.22389|2020-11-03
2024-02-11 09:29:18|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.0440902329606|64|1.1283633582169||0|0|0.6645|5.534|-0.30311|17|-0.30311329710187|17|23|-0.42163|-0.11121|-0.22223416068528|-0.22223416068528|30.794185600139|30.794185600139|47.748057351455|0.5|0.5|0.38599|8|2|0.0039674493927126|0.1757724291498|46.919998168945|2007-10-03|-0.45208|2020-03-03|0.4502|2020-12-03
2024-02-11 09:29:18|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|16.043448694684|2|2.2588506512717|0.0596|1|2|0.00088|22.74|-0.34677|22|-0.2893849620101|11|18.33|-0.1779|-0.12147|-0.31807713373477|-0.2893849620101|46.41983026|71.062|85.973531626435|0.667|0.333|0.42155|3|2|0.0029946428571429|0.15394303571429|28.459999084473|2021-06-03|-0.33389|2020-03-03|0.31675|2020-11-03
2024-02-11 09:29:19|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-183.40356088764|25|41.957853400331||0|0|0.90175|56|0.61978|54|0.61977840933297|54|32.5|-0.27763|0.09527|0.61977840933297|0.61977840933297|161.978|161.978|25.676294558846|0.5|0.5|0.34173|2|0|-0.002206404494382|0.19549415730337|849|2021-12-03|-0.54093|2022-07-03|0.59844|2023-05-03
2024-02-11 09:29:20|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.6115634232453|34|0.53171712888585|-0.1766|1|2|-0.36039|1.97|-0.34698|16|-0.346978514309|16|37|-0.07762|0.20414|-0.346978514309|-0.346978514309|65.302|65.302|35.115864201881|0.2|0.2|0.72166|5|0|0.0071275229357798|0.23929665137615|6.1399998664856|2006-01-03|-0.39286|2019-10-03|0.79167|2018-01-03
2024-02-11 09:29:21|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-26.440460456057|17|3.5551547068439||0|0|-0.54762|26|-0.33102|12|-0.33102099598567|12|16.75|-0.17129|0.07804|-0.33102099598567|-0.33102099598567|66.898|66.898|179.31034482759|0.25|0.25|0.50615|4|0|0.022518072289157|0.22853120481928|53|2020-11-03|-0.32194|2018-05-03|0.84188|2020-11-03
2024-02-11 09:29:22|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-24.298670452982|18|2.1245567540823||0|0|-0.32593|17.9|||-0.33102099598567|12|40.67|0.11546|0.29435|0|0|100|100|154.9783491163|0|0|0.38955|6|0|0.0058034865900383|0.13834835249042|25|2022-02-03|-0.32143|2007-11-03|0.36236|2009-06-03
2024-02-11 09:29:22|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-8.5195180798917|20|1.1714578562538||0|0|0.51471|4.95|1.57998|102|1.5799829182721|102|46|0.08671|0.3979|0.52234517950502|0.58497687746725|212.65105573022|152.21108006|39.63170456345|0.75|0.5|0.43503|4|2|0.0031768965517241|0.18608103448276|18.298999786377|2007-10-03|-0.3301|2022-09-03|0.89231|2014-01-03
2024-02-11 09:29:23|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|65.168324853487|14|9.1845721124825|0.375|1|2|0.30636|83.15|||1.5799829182721|102|16|-0.24074|-0.17877|0|0|100|100|162.08577536549|0|0|0.62259|1|0|0.025318965517241|0.16973724137931|95|2023-11-03|-0.20441|2021-11-03|0.49661|2022-07-03
2024-02-11 09:29:24|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-186.72876791872|21|20.06459072632|0.232|-1|1|0.23203|133.55|-0.10466|15|-0.10466348538217|15|28.38|0.26607|0.53368|-0.33056457000078|-0.21227571600795|-43.000927579358|60.89296874|352.09597146651|0.625|0.25|0.43894|8|5|0.012200647773279|0.1542812145749|998.54602050781|2008-10-03|-0.46464|2009-08-03|0.7967|2008-10-03
2024-02-11 09:29:25|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.683076061232|21|3.5147105679195||0|0|-0.33114|40.4|-0.36771|10|-0.36770832538605|10|56.75|-0.06662|0.01349|-0.096906619704312|-0.36770832538605|74.2245231|63.229|113.26045304104|0.5|0.25|0.4278|4|2|0.0031819028340081|0.12506060728745|99.669044494629|2011-04-03|-0.1799|2008-10-03|0.22648|2020-11-03
2024-02-11 09:29:26|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-161.67816858393|18|20.379389222802|0.0922|-1|1|0.09223|96.36|0.08461|22|0.084612619610872|22|19.7|-0.27548|-0.1684|-0.18120009683675|-0.18601989991099|28.024554010292|47.475243233518|92.653846740723|0.5|0.3|0.53661|10|4|0.0064347663551402|0.1870038317757|200|2007-11-03|-0.33679|2011-09-03|0.30873|2013-02-03
2024-02-11 09:29:27|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.9893158946|21|2.6772662353445||0|0|-0.03942|17.14|-0.22128|14|-0.22128388286836|14|30.17|-0.00405|0.12086|-0.0044360748638958|0.0035827660724546|94.170994690681|96.93260459561|65.444822604564|0.667|0.5|0.49603|6|2|0.0036584577114428|0.17450950248756|33.860000610352|2018-01-03|-0.24588|2008-10-03|0.39836|2009-08-03
2024-02-11 09:29:27|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.77465163184|61|4.1748835593885|0.4071|-1|1|0.40706|31.9|3.86143|59|3.8614343001593|59|33|0.86516|1.40732|1.4849086660533|2.6934491702982|594.32569703287|1949.2043125056|1188.9675205126|0.833|0.5|0.34867|6|3|0.016805891472868|0.14807279069767|83.800003051758|2018-08-03|-0.34|2008-10-03|0.75644|2004-04-03
2024-02-11 09:29:28|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.302480184078|28|2.065826721668|0.6766|-1|1|0.67659|8.15|0.8|16|0.80000005449567|16|18.5|0.59565|0.69803|0.80000005449567|0.80000005449567|180|180|35.434780950132|0.5|0.5|1.20356|2|2|0.011189375|0.3064453125|54.349998474121|2021-05-03|-0.38466|2019-08-03|1.14901|2019-10-03
2024-02-11 09:29:30|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-3.6099261569278|91|1.1199753856426|||0|0.99973|0.2|||0.80000005449567|16|0|0|0|0|0|100|100|0.027268736261428|0|0|0|0|0|-0.046629555555556|0.37671233333333|752.80969238281|2015-06-03|-0.70667|2022-10-03|2.20546|2021-06-03
2024-02-11 09:29:30|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.35353302567|72|1.0811777896641|0.3274|-1|1|0.32742|12.9|-0.26639|20|-0.26639347546077|20|24.33|-0.23453|-0.11276|-0.12875359829825|-0.14327122962305|64.714625442238|71.88277585|91.230546713685|0.5|0.333|0.30526|6|3|0.0018548847926267|0.10009419354839|26.709999084473|2007-04-03|-0.1815|2020-03-03|0.29878|2008-12-03
2024-02-11 09:29:31|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.637126451804|19|3.7355973095814|-0.0289|-1|1|-0.02886|30.3|0.13186|28|0.13186429761896|28|43.5|0.45695|0.75691|0.89757584784879|1.2581539809482|450.65265150269|383.07122584|272.38403756263|0.75|0.5|0.53777|4|2|0.010336822916667|0.156736875|53.639999389648|2015-04-03|-0.32469|2008-10-03|0.44866|2009-05-03
2024-02-11 09:29:31|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|358.13830922484|21|38.720564608971|2.3286|1|1|2.32859|468|1.15472|62|1.1547247766835|62|28.8|-0.00813|0.29596|0.87013525747857|0.87013525747857|341.6416296|341.6416296|2858.8880635752|0.4|0.4|0.57122|5|2|0.026950182926829|0.1722593902439|491.79998779297|2021-10-03|-0.24834|2011-12-03|0.44673|2011-03-03
2024-02-11 09:29:32|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|-1.0986237958443|48|0.14204127044716||0|0|0.42372|0.67|-0.00338|34|-0.0033783217609302|34|26.88|0.04654|0.13745|0.25289864818456|0.28298010647099|167.414468971|144.91657629234|13.709842545192|0.75|0.375|0.63609|8|5|0.00012431297709923|0.17217309160305|23.909999847412|2007-05-03|-0.32432|2015-06-03|1.32157|2017-05-03
2024-02-11 09:29:33|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|11.765402109121|6|2.1593794015961|0.1373|1|1|0.13733|18.22|0.67145|63|11.069306629193|105|48.6|1.90933|2.49582|3.963865254521|5.6100718872083|2321.6180957913|1388.98447204|1178.5251790684|0.6|0.4|0.69404|5|3|0.017935362903226|0.18506016129032|72.349998474121|2018-01-03|-0.57178|2008-09-03|0.5326|2003-10-03
2024-02-11 09:29:34|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-4.2638196423053|53|0.91183129748579|0.7741|-1|1|0.77409|2.98|-0.37449|17|-0.37448979748728|17|25.5|-0.02156|0.09831|0.041681286909899|0.041681286909899|58.000908734012|58.000908734012|14.892553648112|0.5|0.5|0.71879|6|4|0.0090165853658537|0.23620190243902|73.174041748047|2011-06-03|-0.38003|2012-06-03|1.85714|2011-06-03
2024-02-11 09:29:35|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|18.195867242531|36|0.82943802617229||0|0|0.97628|20|0.07921|28|0.079210334217446|28|32.86|-0.20019|0.12842|0.1277182421677|0.068787084085289|142.26923777854|114.21926956|402.41450390944|0.429|0.286|0.64473|7|1|0.01741|0.22289358490566|23.360000610352|2023-02-03|-0.50556|2008-10-03|0.70927|2004-01-03
2024-02-11 09:29:35|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|19.984952281086|38|5.7025364578135|1.3957|1|2|1.2406|34.55|0.35158|14|0.35158048811046|14|29.71|-0.11233|0.15509|0.55048691245683|0.56648654168696|365.60548526687|240.76910962|772.93066798062|0.429|0.286|0.65703|7|2|0.019746571428571|0.22978914285714|39.889999389648|2023-12-03|-0.45368|2015-12-03|0.50643|2009-04-03
2024-02-11 09:29:36|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-54.309891260052|18|6.2977231584919||0|0|-0.1704|52.2|12.45205|108|12.452054024995|108|29.25|1.40045|1.55988|4.2591954440733|6.2705923225072|1811.4534996081|1465.10312165|1228.2353120692|0.375|0.25|0.40643|8|2|0.015060278884462|0.15039976095618|76.959999084473|2016-01-03|-0.40957|2008-10-03|0.48867|2011-01-03
2024-02-11 09:29:38|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|158.82486900194|8|29.475043666019|0.138|1|1|0.13801|251.5|9.41903|113|9.4190307037384|113|28.22|0.51378|0.99063|2.1550472816218|2.9695502251765|409.19429354613|575.08262858888|2907.51457909|0.444|0.333|0.47221|9|2|0.019581915708812|0.15633340996169|258.5|2024-01-03|-0.53628|2010-08-03|0.40076|2020-04-03
2024-02-11 09:29:39|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-23.69489877982|21|4.6166329965428||0|0|0.62|9.69|0.17331|19|0.17331277373368|19|46.5|1.87611|2.09408|2.152862836054|3.8561683687639|462.77420497641|1416.2877834452|104.45186088301|0.833|0.5|0.64373|6|4|0.012818227424749|0.21487565217391|58.133274078369|2021-11-03|-0.45227|2000-12-03|0.82571|2001-01-03
2024-02-11 09:29:39|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-57.79596542348|23|5.8113199618278|0.1054|-1|1|0.10535|51.8|-0.11196|22|-0.11196312521545|22|39.83|0.12399|0.44937|0.30757019025291|0.60159320214106|24.935158036329|58.602016536613|91.438654619272|0.667|0.5|0.29831|6|4|0.0055192337164751|0.11399766283525|86.400001525879|2021-02-03|-0.82118|2006-04-03|0.27323|2015-01-03
2024-02-11 09:29:40|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-56.585826526535|22|5.674582128423|-0.1993|-1|1|-0.19933|49.82|4.26935|103|4.2693502283468|103|40.67|0.59629|0.95685|1.3878745829235|1.3878745829235|347.17737140634|347.17737140634|582.69004191148|0.5|0.5|0.41251|6|2|0.012909471698113|0.14805396226415|69.559997558594|2021-11-03|-0.655|2011-07-03|0.36681|2009-08-03
2024-02-11 09:29:41|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-1.0710185495436|49|0.21067285131813|0.8881|-1|1|0.88811|0.426|0.23453|39|0.23453095301394|39|26.33|-0.09657|-0.01763|0.03631943159952|0.03631943159952|103.46719383|103.46719383|2.9790209326175|0.333|0.333|0.53691|6|3|-0.0011698058252427|0.23404427184466|15.14999961853|2007-02-03|-0.64463|2008-11-03|1.60759|2009-04-03
2024-02-11 09:29:42|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-26.428729113647|44|3.4020135872864|||0|0.31087|22.5|||0.23453095301394|39|0|0|0|0|0|100|100|68.91270734602|0|0|0|0|0|-0.0025511627906977|0.17249488372093|34.950000762939|2020-11-03|-0.22667|2022-05-03|0.53797|2022-11-03
2024-02-11 09:29:43|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-40.075046210414|22|4.7510836317799|0.2144|-1|1|0.21436|29.1|-0.2723|34|-0.27229862858265|34|40.5|1.62904|2.5837|4.1094645142388|4.1094645142388|426.26666596222|426.26666596222|567.25145677002|0.5|0.5|0.50764|6|3|0.014706704545455|0.19087746212121|64.819999694824|2021-11-03|-0.51413|2008-06-03|0.43725|2002-11-03
2024-02-11 09:29:44|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-134.53358603152|23|18.504509259311||0|0|0.08015|110.75|7.20443|134|7.2044292988762|134|60.75|1.60756|1.97203|7.2044292988762|7.2044292988762|820.443|820.443|1570.921943315|0.25|0.25|0.39109|4|1|0.014582566037736|0.14614290566038|202|2021-09-03|-0.24564|2002-09-03|0.4012|2002-03-03
2024-02-11 09:29:44|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|10.549717504469|33|1.8988762779219||0|0|-0.04473|14.95|-0.02961|32|4.587935580862|48|46.4|0.88789|1.28905|2.2791651649405|4.587935580862|542.24810966|558.794|1195.9999847412|0.4|0.2|0.54057|5|1|0.015040568181818|0.16770689393939|23.985000610352|2017-07-03|-0.30342|2003-02-03|0.58845|2003-08-03
2024-02-11 09:29:45|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|-7.7064354225467|33|1.852978501203|||0|0.93842|1.946|||4.587935580862|48|0|0|0|0|0|100|100|6.1582277103831|0|0|0|0|0|-0.0633190625|0.3027415625|39.139999389648|2021-09-03|-0.51432|2023-10-03|0.35305|2022-11-03
2024-02-11 09:29:47|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-35.152710953063|31|10.737570298614|||0|0.93968|2.815|||4.587935580862|48|0|0|0|0|0|100|100|6.0322153002802|0|0|0|0|0|-0.014387333333333|0.449513|113.04212188721|2021-08-03|-0.63415|2022-12-03|2.15439|2023-01-03
2024-02-11 09:29:47|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-55.355886202365|25|6.8026891395983|0.3653|-1|1|0.36531|32.02|-0.16196|33|-0.16196013083778|33|44.5|0.67718|0.71746|0.76221044369677|1.4408779083323|137.20569831709|338.87991088|198.26626138755|0.75|0.5|0.46181|4|4|0.009145|0.16183534653465|85.400001525879|2020-11-03|-0.36444|2008-07-03|0.48762|2009-06-03
2024-02-11 09:29:48|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.263000020816|6|1.721184108389||0|0|-0.45202|11.5|0.12981|47|0.12981452463622|47|34|0.07871|0.2327|0.10738475517591|0.17925302057939|144.47735973044|162.01009187293|151.31579137245|0.667|0.5|0.49206|6|3|0.0088058851674641|0.17607205741627|16.659999847412|2022-08-03|-0.2451|2022-09-03|0.60391|2023-12-03
2024-02-11 09:29:49|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|-56.541637278796|3|4.9138787114623||0|0|0.05936|41.2|4.62909|84|4.6290901811893|84|32.63|0.33607|0.51517|1.4571301636429|1.4571301636429|411.88446376889|411.88446376889|310.94340198445|0.375|0.375|0.46853|8|0|0.0096632319391635|0.15252326996198|90.48999786377|2017-08-03|-0.39749|2020-03-03|0.57323|2003-04-03
2024-02-11 09:29:49|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-9.1674877087665|2|2.0021625254019||0|0|0.23947|2.96|||4.6290901811893|84|34|-0.10535|0.02477|0|0|100|100|11.844738156292|0|0|1.0228|2|0|-0.0010804347826087|0.28641753623188|29.985000610352|2017-03-03|-0.57979|2018-08-03|1.03723|2019-02-03
2024-02-11 09:29:51|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-27.673784281041|64|3.7245946014013|0.719|-1|1|0.71898|15.4|6.61365|97|6.6136494108703|97|50|1.54358|1.89583|6.6136494108703|6.6136494108703|761.365|761.365|226.47057627312|0.25|0.25|0.52755|4|1|0.0086588593155893|0.16202102661597|89.199996948242|2018-08-03|-0.27922|2020-03-03|0.32793|2020-04-03
2024-02-11 09:29:51|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-53.492627580407|26|4.712477513867|0.1469|-1|1|0.14694|41.8|-0.02416|22|-0.024160990987339|22|23.17|-0.33209|-0.17998|-0.20638966091613|-0.16276542700052|48.156170643091|68.17510992|100.86872737037|0.5|0.333|0.41307|6|3|0.0039975609756098|0.13027865853659|90.099998474121|2013-05-03|-0.20552|2017-11-03|0.62305|2020-03-03
2024-02-11 09:29:52|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-61.295450873517|18|6.0826249612796|-0.0758|-1|1|-0.07585|46.1|-0.26066|28|-0.20023974629492|8|23.1|-0.29584|-0.09282|-0.102260054016|0.15629108097848|27.645921816599|133.31207549566|128.95104468286|0.5|0.3|0.46775|10|3|0.0064770564516129|0.16022709677419|123.69999694824|2015-04-03|-0.28677|2017-11-03|0.52275|2020-03-03
2024-02-11 09:29:53|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-62.259926739215|26|8.4092116040309||0|0|0.41683|44.7|-0.32063|17|-0.32062675808359|17|39.83|1.57336|2.27757|-0.32062675808359|-0.32062675808359|67.937|67.937|368.50783463492|0.167|0.167|0.45824|6|0|0.014923257575758|0.16992265151515|141.39999389648|2021-09-03|-0.72591|2010-10-03|0.6414|2003-10-03
2024-02-11 09:29:53|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-31.684829718952|10|4.694943112494|0.3352|-1|1|0.33525|17.35|-0.25153|30|-0.26576582536557|7|25.75|0.02062|0.20581|-0.37051682287552|-0.42151673315536|14.229042803955|31.03810479|108.09969598882|0.5|0.25|0.49768|8|5|0.0088618139534884|0.17515972093023|54.799999237061|2023-04-03|-0.49055|2007-09-03|0.48699|2008-11-03
2024-02-11 09:29:55|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|48.504010819872|85|12.341341206416|3.0119|1|2|2.63684|69.1|-0.00315|25|-0.003145995356631|25|36|-0.16891|0.03845|0.16067186403648|0.16067186403648|132.03178565|132.03178565|528.28745318939|0.4|0.4|0.61143|5|1|0.014754962121212|0.20246295454545|93.900001525879|2023-04-03|-0.40278|2003-03-03|0.74651|2003-04-03
2024-02-11 09:29:56|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|-2.2584468020395|27|0.62448226555834|0.9147|-1|1|0.91465|0.378|0.24501|34|-0.3729478020673|6|19.5|-0.66886|0.08067|0.44534049931193|0.51211700931477|168.16337430874|135.06989848173|1.1992766330633|0.4|0.3|0.92036|10|2|0.033769049773756|0.29797162895928|62.933746337891|2014-03-03|-0.79001|2005-04-03|6.40472|2010-12-03
2024-02-11 09:29:56|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-27.528681407753|23|4.5487270786972||0|0|0.40399|13.875|5.86747|102|5.867469569701|102|40.33|0.45271|0.99029|1.0514718883455|1.7789955042003|-31.945111082031|243.66980230382|169.80786688569|0.667|0.5|0.65307|6|2|0.012242954545455|0.22054856060606|45.830001831055|2021-09-03|-0.4145|2002-09-03|0.94702|2003-04-03
2024-02-11 09:29:57|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-6.9844126160171|4|0.74839920687237||0|0|-0.11881|5.65|2.1385|72|2.1384954136826|72|82.5|1.4304|1.58154|2.1384954136826|2.1384954136826|313.85|313.85|59.66209013783|0.5|0.5|0.43072|2|0|0.0025608928571429|0.12121511904762|10.180000305176|2011-06-03|-0.58204|2011-07-03|0.27965|2013-10-03
2024-02-11 09:29:58|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-28.180878301254|25|3.6359645911233|0.2049|-1|1|0.20486|22.9|12.39436|148|12.394361239572|148|96.5|5.88287|6.7635|12.394361239572|12.394361239572|1339.436|1339.436|477.08330642846|0.5|0.5|0.69469|2|1|0.013553502304147|0.17953700460829|53.799999237061|2021-02-03|-0.27941|2008-10-03|0.4537|2009-04-03
2024-02-11 09:29:59|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|51.063233827303|158|3.0404339766636|4.6735|1|1|4.67347|55.6|0.61503|46|0.61503074228571|46|35|0.07625|0.3782|0.61503074228571|0.61503074228571|161.503|161.503|1007.2463526492|0.333|0.333|0.56942|3|1|0.014024694656489|0.15871477099237|60.400001525879|2022-12-03|-0.32799|2009-01-03|0.41546|2003-06-03
2024-02-11 09:30:00|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.198457296194|25|3.0042911530999|0.0973|1|1|0.09735|24.8|0.80376|123|0.80376027833393|123|64.33|0.23416|0.48304|0.80376027833393|0.80376027833393|180.376|180.376|183.296376397|0.333|0.333|0.46143|3|2|0.0062669585253456|0.12065894009217|29.799999237061|2023-06-03|-0.22278|2020-02-03|0.3616|2009-11-03
2024-02-11 09:30:01|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.996628995333|34|1.9980115188378||0|0|0.03826|23.34|0.08432|36|1.1642266265862|74|56.67|0.52694|0.59625|0.62427216785836|1.1642266265862|234.67178736|216.423|101.47826153299|0.667|0.333|0.34922|3|1|0.0044914778325123|0.136049408867|33.104999542236|2015-08-03|-0.35815|2008-09-03|0.36735|2009-03-03
2024-02-11 09:30:01|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-7.803054253622|27|0.75935138608486|0.3377|-1|1|0.33771|5.55|-0.24505|21|-0.24504506068032|21|29.63|-0.02606|0.06915|0.060995126435525|0.08192572068447|122.44990804697|125.29792999578|123.6080283664|0.625|0.5|0.44438|8|5|0.0045343346007605|0.12873756653992|14.25|2017-05-03|-0.27005|2022-09-03|0.32566|2023-02-03
2024-02-11 09:30:02|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-43.733697152093|9|5.4332556443667|-0.262|-1|1|-0.26202|32.56|3.35958|35|3.3595813242875|35|25.5|-0.04244|0.29325|0.071486749457028|0.93236197275562|-41.906007158207|185.06745010169|644.75247808957|0.5|0.3|0.64414|10|5|0.01699288973384|0.20586646387833|49|2022-06-03|-0.47209|2002-06-03|0.8|2002-10-03
2024-02-11 09:30:04|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.78114372005616|1|0.17271457512529||1|0|0|0.0685|-0.82216|4|-0.82215838576323|4|23.7|0.06169|0.37259|0.75163161511127|1.1977694471527|-8.4446502468325|109.4579233506|10.223879933119|0.8|0.5|0.75405|10|3|0.01270164556962|0.27851265822785|34.967998504639|2007-07-03|-0.84361|2023-09-03|1.49701|2004-01-03
2024-02-11 09:30:05|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|155.85533191176|34|15.548222696078|1.2637|1|1|1.26374|206|1.27047|58|1.2704710100632|58|29.8|-0.02575|0.4018|0.85925371128073|0.85925371128073|328.77313788|328.77313788|1035.1758992406|0.4|0.4|0.49096|5|1|0.020060164835165|0.1595278021978|208|2023-07-03|-0.30782|2020-03-03|0.55864|2013-12-03
2024-02-11 09:30:05|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|2.6156507316912|82|0.68847739648762|0.0695|1|1|0.06951|3.21|0.93893|119|-0.14224871528445|5|42|0.22071|0.22943|0.39833899632067|-0.14224871528445|166.31172075|85.775|6.3564357191029|0.667|0.333|0.38479|3|3|0.0056813043478261|0.24300251207729|58.763999938965|2007-02-03|-0.67131|2012-10-03|1.7907|2020-03-03
2024-02-11 09:30:06|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|21.815749844956|25|4.1729966037906|0.7315|1|2|0.43033|30.18|||-0.14224871528445|5|17|-0.81897|-0.50259|0|0|100|100|260.17240786808|0|0|0.59167|1|0|0.032844146341463|0.18542731707317|37.540000915527|2023-04-03|-0.14655|2020-10-03|0.74959|2022-02-03
2024-02-11 09:30:07|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.5149501020593|7|0.44156372346445||0|0|-0.13871|2.67|-0.47081|20|-0.31376628184381|5|25.44|-0.38388|-0.24202|-0.50992363163763|-0.22213204865023|-0.0064719014217895|59.6676985|127.2034352267|0.556|0.222|0.60387|9|4|0.0078542553191489|0.18544940425532|5.3400859832764|2015-04-03|-0.31956|2015-08-03|0.50036|2003-08-03
2024-02-11 09:30:08|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-35.6835200554|22|4.7656005759553||0|0|-0.26506|31.5|-0.12105|40|-0.12105256201267|40|40.33|0.00661|0.24177|-0.12105256201267|-0.12105256201267|87.895|87.895|414.47368941149|0.167|0.167|0.50532|6|1|0.01145102661597|0.16952840304182|49.900001525879|2021-08-03|-0.37879|2002-09-03|0.40331|2022-11-03
2024-02-11 09:30:09|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-3.0588039548007|18|0.46582936342221||0|0|0.34536|1.905|-0.33605|14|-0.3360456577988|14|25.75|-0.37033|-0.03366|-0.22906511769469|0.077245590598092|-77.661371465267|74.766134844572|108.05445031333|0.75|0.5|0.55115|8|4|0.013002062780269|0.21337188340807|10.543445587158|2011-07-03|-0.36923|2019-10-03|1.85307|2010-01-03
2024-02-11 09:30:10|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-8.2577846344814|22|1.0192615289326|0.5095|-1|1|0.50952|5.15|-0.27419|11|0.40557699515174|59|35|0.22831|0.37541|0.33385600271131|0.63788080555088|190.79277501496|262.86876044|74.282417859419|0.5|0.333|0.43611|6|3|0.0063045454545455|0.18752385281385|30.333000183105|2006-03-03|-0.35676|2008-10-03|0.72222|2009-04-03
2024-02-11 09:30:13|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|-10.387654870206|20|1.4542183377525||0|0|0.6712|6.05|-0.23015|17|-0.23014647562671|17|45.25|0.52705|0.84774|1.0185356493102|1.0185356493102|251.5269317|251.5269317|17.794118208044|0.5|0.5|0.38358|4|0|0.00211335|0.1807184|67.550003051758|2014-06-03|-0.42822|2008-11-03|0.52978|2009-04-03
2024-02-11 09:30:14|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-19.269419945721|18|1.9242742190412||0|0|-0.10709|14.06|2.13735|62|2.1373518409296|62|41|0.09655|0.30618|0.27812928988635|1.0138824373252|-72.88311367177|328.03133985447|1278.1818286249|0.833|0.5|0.59846|6|4|0.015192927756654|0.19163376425856|21.89999961853|2021-07-03|-0.25|2004-03-03|0.5875|2005-06-03
2024-02-11 09:30:16|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-34.484677937018|21|3.8938332308757|-0.3242|-1|1|-0.32425|28.18|-0.35671|8|-0.35671101847799|8|40.5|-0.00431|0.11877|-0.50676830825256|-0.35671101847799|10.954519434178|64.329|148.30017422297|0.5|0.167|0.48729|6|4|0.0072352851711027|0.16615300380228|39.540000915527|2018-06-03|-0.43282|2002-09-03|0.3624|2008-12-03
2024-02-11 09:30:16|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|-19.001174530745|34|2.6878169802499|||0|0.3887|14.9|||-0.35671101847799|8|0|0|0|0|0|100|100|61.130466145089|0|0|0|0|0|-0.0052145454545455|0.19920636363636|32.350173950195|2021-08-03|-0.304|2022-09-03|0.36697|2024-01-03
2024-02-11 09:30:17|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|-2.5786602100179|73|0.45788674223572||0|0|0.882|1.18|||-0.35671101847799|8|49.5|4.28526|6.12183|0|0|100|100|226.92307515963|0|0|0.58067|2|0|0.011513684210526|0.17745128654971|18.684999465942|2017-01-03|-0.23469|2022-09-03|0.6|2010-07-03
2024-02-11 09:30:17|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.938682709439|24|1.8999133890173|0.3798|-1|1|0.37983|8.18|0.37859|30|0.37858545844886|30|40|0.63612|1.07163|0.11984828294033|0.37858545844886|118.71176349|137.859|77.904764811198|0.333|0.167|0.63994|6|2|0.011461102661597|0.21716410646388|33.349998474121|2021-02-03|-0.52073|2003-08-03|1.49242|2003-04-03
2024-02-11 09:30:18|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|-23.637660667806|19|4.4292200954456||0|0|0.61172|10.6|0.15693|26|0.15692930047464|26|31.83|0.39158|0.7314|1.0633765636847|1.4084109587487|581.49193795888|423.42365377|58.56030318635|0.5|0.333|0.56097|6|1|0.0094114832535885|0.24218138755981|196.06199645996|2008-06-03|-0.39409|2023-10-03|0.85|2007-04-03
2024-02-11 09:30:20|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|-2.7973428100637|63|0.41670285255586||0|0|0.79878|1.485|-0.43296|15|-0.4329619731261|15|33.5|-0.19655|0.07749|0.09815675715698|0.09815675715698|96.359829445632|96.359829445632|8.5398816465434|0.5|0.5|0.64215|6|1|0.011350570342205|0.24356524714829|47.759998321533|2005-03-03|-0.41648|2002-09-03|3.1756|2003-08-03
2024-02-11 09:30:21|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.746705496083|2|10.941098066247|0.6269|1|1|0.6269|64.1|0.13944|46|0.13943850279897|46|49|0.93678|1.6105|0.13943850279897|0.13943850279897|113.944|113.944|2108.5526078444|0.2|0.2|0.76848|5|2|0.01984487804878|0.19343601626016|146.30000305176|2020-01-03|-0.28202|2021-07-03|0.76011|2004-01-03
2024-02-11 09:30:22|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-128.39327594889|19|17.709640627925|0.1215|-1|1|0.12151|88.2|-0.36053|10|-0.3605346401789|10|10|-0.66754|-0.52641|-0.3605346401789|-0.3605346401789|63.947|63.947|96.923073569497|0.5|0.5|0.59231|2|1|0.0075565789473684|0.20577447368421|212|2022-01-03|-0.24257|2022-01-03|0.25583|2023-11-03
2024-02-11 09:30:23|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|54.897839357289|1|10.747386677453||0|0|0|90.18|22.06007|112|22.060072842885|112|52.4|3.96085|5.45686|11.176732238019|11.176732238019|2982.56639373|2982.56639373|2956.7213677066|0.4|0.4|0.48762|5|0|0.027120801526718|0.18882396946565|116.15000152588|2021-11-03|-0.80484|2005-05-03|0.93103|2003-08-03
2024-02-11 09:30:24|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-133.72106900315|54|23.40702300105|0.7416|-1|1|0.7416|64.6|3.22967|73|3.2296699775338|73|25.5|0.00535|0.28347|0.64268669365437|0.95368978508755|197.59070764583|278.42225742|210.76671868885|0.667|0.5|0.48332|6|3|0.0097902912621359|0.17273213592233|380.5|2019-07-03|-0.33845|2007-08-03|0.36456|2013-08-03
2024-02-11 09:30:26|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|-75.221246600793|23|8.1904769348236||0|0|-0.31243|60.7|15.51786|155|15.517857424155|155|60|3.72046|4.2488|5.1262054310391|7.7078266470895|1428.0441334416|1482.9734708|2709.8214510942|0.75|0.5|0.5152|4|2|0.016210076335878|0.15656702290076|80.699996948242|2021-10-03|-0.17037|2004-03-03|0.4359|2009-01-03
2024-02-11 09:30:26|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|-9.676936045845|21|1.2756453804041||0|0|0.51597|5.76|-0.19496|19|-0.19496480909765|19|24.5|-0.40432|-0.19335|-0.19496480909765|-0.19496480909765|80.504|80.504|47.800831018332|0.5|0.5|0.46902|2|0|-0.0022804347826087|0.18227768115942|22.895000457764|2021-03-03|-0.29688|2022-10-03|0.39539|2020-04-03
2024-02-11 09:30:27|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-16.203210555836|22|2.2399035173403||0|0|0.07239|9.504|-0.21892|18|-0.21892195658804|18|37.83|0.40378|0.86213|1.0094412672525|1.0094412672525|252.8980824|252.8980824|92.271840136781|0.333|0.333|0.64023|6|0|0.01295560483871|0.24747951612903|39.599998474121|2007-11-03|-0.61556|2005-04-03|0.77816|2006-04-03
2024-02-11 09:30:28|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|33.94338385727|1|3.0522055080667||-1|0|0|43.4|-0.33333|69|1.6386169184599|100|52.2|0.04807|0.25082|0.24046338643874|0.97148236325948|80.815733238202|344.1683997|803.7037177668|0.8|0.4|0.47785|5|3|0.012646896551724|0.15574195402299|49.849998474121|2021-01-03|-0.26351|2008-10-03|0.35229|2023-08-03
2024-02-11 09:30:28|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|-4.2703329708121|3|1.3101109890786||0|0|0.91753|0.36|1.63428|5|1.6342796465244|5|37.17|-0.70377|0.49095|0.43858114095215|0.43858114095215|134.64512871522|134.64512871522|4.6493608793263|0.5|0.5|0.73593|6|0|0.033508222222222|0.25404284444444|10.456999778748|2006-04-03|-0.92096|2023-10-03|7.60597|2023-04-03
2024-02-11 09:30:30|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-183.55375002325|21|9.7899654198502||0|0|-0.036|155.4|-0.11243|23|-0.11242603550296|23|28.38|-0.25869|-0.14919|-0.085957266506483|0.015929733905316|61.12474913028|100.47133227634|635.84284165596|0.5|0.375|0.36158|8|3|0.010559433198381|0.13123149797571|226|2021-11-03|-0.19537|2022-01-03|0.25455|2010-11-03
2024-02-11 09:30:31|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-18.240935838054|12|1.6833373680777||0|0|0.04367|13.14|-0.19059|36|-0.19059343795638|36|41.83|0.41428|0.6989|-0.42244780697677|-0.19059343795638|27.9813037|80.941|62.678877615803|0.333|0.167|0.53534|6|1|0.0070473282442748|0.19966248091603|24.10000038147|2022-12-03|-0.44944|2004-09-03|0.43575|2011-03-03
2024-02-11 09:30:31|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|-35.394308157395|20|4.0814361796215||0|0|0.04517|23.25|0.66878|60|0.66877938275972|60|40.5|-0.19983|0.25395|0.38545433805897|0.57865172104857|228.29530351127|283.29400083299|611.84211294076|0.667|0.5|0.5576|6|2|0.013364351145038|0.17041778625954|49.299999237061|2021-12-03|-0.48205|2002-09-03|0.68317|2002-10-03
2024-02-11 09:30:32|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-29.182288592749|23|4.3361619735509|0.0303|-1|1|0.0303|23.04|-1.59259|9|1|41|30|0.01227|0.30214|-0.29629633133724|1|-118.518|200|869.43396552341|0.25|0.125|0.64025|8|3|0.019697557251908|0.22491076335878|50.599998474121|2021-11-03|-0.39789|2002-12-03|0.81514|2017-09-03
2024-02-11 09:30:33|MONTHLY|03335|6292|/equities/qsc|DAXTECH|-1.0958597565199|21|0.15025292201785||0|0|0.39893|0.672|-0.3361|18|-0.33610450095764|18|28.38|-0.34011|-0.06833|-0.033682320787044|-0.15292935039138|71.623535505965|49.624498899034|30.684930291417|0.625|0.5|0.45193|8|2|0.0030046558704453|0.1933244534413|6.3499999046326|2007-04-03|-0.36585|2008-09-03|0.53846|2008-04-03
2024-02-11 09:30:35|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|33.9741482136|23|3.0002840559567|0.7896|1|2|0.50174|43.1|-0.62055|23|0.23717066867461|10|21.6|-0.09402|0.0624|-0.16250044618559|0.35381790662173|18.149460905275|181.92213699|484.8143623132|0.8|0.4|0.56879|5|3|0.020575230769231|0.17427584615385|43.5|2021-07-03|-0.41396|2018-03-03|0.51132|2020-02-03
2024-02-11 09:30:35|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-24.780401345227|63|2.5692697728424|-0.3624|-1|1|-0.36243|21.54|7.9322|106|7.9322037231554|106|108.5|4.43127|4.69036|7.9322037231554|7.9322037231554|893.22|893.22|84.769779790932|0.5|0.5|0.6535|2|2|0.008820788530466|0.21024516129032|61.869998931885|2001-05-03|-0.42097|2002-05-03|0.61194|2009-08-03
2024-02-11 09:30:36|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-395.67703874903|26|54.630770416014|0.3428|-1|1|0.34282|277|64.06537|133|64.065366821612|133|96|29.73022|33.63987|64.065366821612|64.065366821612|6506.537|6506.537|1242.1525088649|0.5|0.5|0.45375|2|1|0.01997866359447|0.17384479262673|834|2021-09-03|-0.74808|2006-06-03|0.44727|2009-03-03
2024-02-11 09:30:36|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-281.07959666968|21|43.312490627792|0.4195|-1|1|0.41947|164|0.12426|40|0.83101544692443|29|60.25|9.19137|10.05146|0.47763788545029|0.83101544692443|205.85425452|183.102|5466.6666666667|0.5|0.25|0.62565|4|2|0.022702643678161|0.17906015325671|608|2021-11-03|-0.36219|2023-10-03|0.67614|2004-01-03
2024-02-11 09:30:37|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|7.019715435076|2|1.6600948549747|0.0248|1|1|0.02479|12.4|||0.83101544692443|29|69|0.5041|0.50871|0|0|100|100|50.819671362262|0|0|0.58205|1|1|-0.0017435714285714|0.19087828571429|26.75|2018-09-03|-0.33143|2018-10-03|0.3625|2020-08-03
2024-02-11 09:30:39|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|13.467827842887|81|4.0152912507672|3.8428|1|1|3.84285|18|-0.60611|25|-0.60611205088808|25|25.4|-0.24413|-0.07|-0.42391307030338|-0.44617403474861|17.44801115531|28.11429264|54.21686622397|0.6|0.4|0.53529|5|3|0.0046814975845411|0.20548188405797|52|2007-05-03|-0.37852|2016-09-03|0.46078|2020-06-03
2024-02-11 09:30:39|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-105.8084611882|24|12.518360722285||0|0|0.02477|90.95|-0.27198|15|-0.27197503752757|15|20.25|0.17151|0.38359|0.38309110433847|0.86459720911373|91.783774197067|218.49117834|259.85713413783|0.75|0.5|0.60863|4|2|0.01901625|0.21066634615385|160.55000305176|2018-03-03|-0.29922|2019-05-03|0.50381|2020-11-03
2024-02-11 09:30:40|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|-3.3597513709883|114|0.59991712286805||0|0|0.99121|1.45|-0.54711|10|-0.5471149615586|10|22.33|16.51995|17.89765|-0.060933206553071|-0.5471149615586|59.862263651406|45.289|8.1511050860237|0.5|0.167|0.6915|6|3|0.55319591093117|0.26722259109312|2071.4099121094|2006-05-03|-0.70824|2016-07-03|139.74856|2006-05-03
2024-02-11 09:30:41|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|13.010976014498|32|1.9930079188735|0.0227|1|1|0.02265|18.96|0.11261|28|0.1126126087425|28|26.67|0.07587|0.17441|0.1126126087425|0.1126126087425|111.261|111.261|96.882980992008|0.333|0.333|0.58215|3|2|0.012274684684685|0.21991837837838|49.700000762939|2018-01-03|-0.32079|2020-06-03|0.67291|2022-09-03
2024-02-11 09:30:41|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-94.697306932725|5|15.06410195487|0.0866|-1|1|0.08658|52.75|-0.08406|11|-0.084060258543909|11|18.4|-0.40888|-0.24898|-0.40374662189679|-0.19990707396982|2.8846078006378|50.374809866216|95.909090909091|0.5|0.3|0.77009|10|5|0.013196595744681|0.25578191489362|112.69999694824|2023-07-03|-0.45697|2011-09-03|0.52823|2020-08-03
2024-02-11 09:30:43|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|31.140018825869|5|4.1699942333367|0.1657|1|2|0.12694|43.5|-0.07222|21|0.082259033518782|27|23.33|-0.25119|0.24505|1.2097452681431|1.7647837290908|3574.4105185449|5376.8894323107|7909.090737666|0.778|0.556|0.43183|9|3|0.03325546728972|0.18607943925234|74|2020-02-03|-0.4031|2022-09-03|0.84|2009-10-03
2024-02-11 09:30:44|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|-7.754376598599|102|0.73479221542758|0.4954|-1|1|0.49541|5.5|-0.49767|26|0.295078319847|63|40.25|0.41727|0.6172|-0.10129372667268|0.295078319847|65.05575364|129.508|370.12114504137|0.5|0.25|0.44039|4|2|0.0097580152671756|0.16576404580153|18.75|2014-07-03|-0.26512|2017-10-03|0.32693|2011-04-03
2024-02-11 09:30:44|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.123348921373|3|3.1805506647181|0.1583|1|2|0.06553|38.7|-0.30081|24|-0.30081345544429|24|27.22|-0.11153|0.02579|0.11257372204763|0.28621800291614|89.168905330925|150.71480178981|738.54966514018|0.444|0.333|0.4543|9|3|0.01280951417004|0.15172834008097|49.799999237061|2018-01-03|-0.28807|2014-07-03|0.53426|2023-04-03
2024-02-11 09:30:45|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|25.18195072621|29|5.1182069049162|-0.15|1|1|-0.15|30.6|||-0.30081345544429|24|44|0.04|0.07293|0|0|100|100|81.600001017253|0|0|0.61991|1|1|0.0086918055555556|0.20969208333333|52.099998474121|2018-08-03|-0.40437|2020-03-03|0.66991|2020-04-03
2024-02-11 09:30:46|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-75.533205471391|13|10.76940169664|0.4429|-1|1|0.44286|42.9|2.8916|161|2.8916005590292|161|58.75|1.49251|2.03742|2.6526942774143|4.1678367864525|1560.8637903617|2507.7742812|2257.8948454844|0.75|0.5|0.57509|4|2|0.017620566801619|0.17038392712551|147.39999389648|2021-09-03|-0.23698|2008-06-03|0.42927|2003-11-03
2024-02-11 09:30:47|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|18.726606278101|12|4.7202978437213|0.5679|1|2|0.48913|34.25|-0.4411|12|0.051383380585654|19|26.22|-0.058|0.01801|-0.11066248245872|-0.011231606849373|30.447267927877|80.239558341116|586.47258741633|0.778|0.333|0.69295|9|7|0.017603238866397|0.22276623481781|34.5|2024-02-03|-0.45588|2008-10-03|0.63297|2023-11-03
2024-02-11 09:30:48|MONTHLY|03352|1173535|/equities/suse|DAXTECH|-23.871588392087|31|4.3913627210685|||0|0.63736|10.89|||0.051383380585654|19|0|0|0|0|0|100|100|36.26373657782|0|0|0|0|0|-0.020064666666667|0.25912533333333|43.599998474121|2022-01-03|-0.27363|2022-01-03|0.45191|2023-08-03
2024-02-11 09:30:48|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|-4.7773483438622|67|0.59911610826289||0|0|0.70348|2.9|1.43792|67|1.437916595794|67|49|0.14557|0.31602|1.437916595794|1.437916595794|243.792|243.792|107.01107212347|0.25|0.25|0.34526|4|1|0.0030987022900763|0.12388400763359|13.194999694824|2016-10-03|-0.37377|2007-02-03|0.24089|2003-04-03
2024-02-11 09:30:49|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-20.707133883628|30|2.3498902184941||0|0|0.42773|14.53|-0.30438|17|-0.30438366924133|17|12|-0.48136|-0.36193|-0.30438366924133|-0.30438366924133|69.562|69.562|58.849734381044|0.5|0.5|0.57215|2|0|-0.00029396226415095|0.2090958490566|54.860000610352|2020-07-03|-0.49193|2021-10-03|0.2631|2022-11-03
2024-02-11 09:30:50|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|-26.411165308937|7|3.4366294335355|0.0709|-1|1|0.07087|17.7|0.13636|26|3.4185568753546|68|42.67|0.52066|0.70273|1.3435151634202|3.4185568753546|740.91984577618|441.856|123.49124772776|0.5|0.167|0.53785|6|3|0.0085374045801527|0.17740583969466|51.709999084473|2017-10-03|-0.40896|2002-09-03|0.65698|2020-11-03
2024-02-11 09:30:51|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.5956208159151|7|0.29348774893208||0|0|-0.33523|2.342|-0.42773|4|-0.42773249078102|4|32.5|-0.18174|-0.13592|-0.37039525134379|-0.37039525134379|39.31151538|39.31151538|50.369655531706|0.5|0.5|0.39213|4|2|-0.0018176470588235|0.11976139705882|5.9939999580383|2015-10-03|-0.28437|2023-08-03|0.46554|2023-11-03
2024-02-11 09:30:52|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-3.3840546098523|10|0.76135152867015||0|0|0.49558|1.14|-0.18116|69|-0.18115942091582|69|52.25|0.09266|1.00838|0.97356804970701|1.2792060425221|417.14811491203|306.21094988|16.913946949671|0.75|0.5|0.84225|4|2|0.033637568807339|0.33010293577982|9.8500003814697|2021-12-03|-0.56159|2008-09-03|7.13559|2010-11-03
2024-02-11 09:30:53|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|15.03602407889|3|2.9563252180269|0.0305|1|1|0.03046|23.68|0.50043|65|1.8042718091057|73|35|0.05497|0.2027|0.49509565971483|0.95303308851858|266.0452325318|308.97166433|529.75394668107|0.571|0.286|0.43857|7|4|0.010928380566802|0.15185493927126|59.799999237061|2018-01-03|-0.27429|2008-11-03|0.30323|2023-08-03
2024-02-11 09:30:54|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|-25.149837901418|18|2.6770044177096||0|0|-0.02424|16.9|-0.19903|25|-0.27393804804878|16|27|0.40406|0.53061|-0.20264444933561|-0.20445210348045|50.306016721135|62.80636818|490.99360980007|0.375|0.25|0.40808|8|2|0.011124463519313|0.14624515021459|32|2021-01-03|-0.23631|2005-02-03|0.36555|2009-05-03
2024-02-11 09:30:54|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|24.991450951753|7|2.6729971040878|-0.0067|1|1|-0.00672|32.5|||-0.27393804804878|16|20|-0.36333|-0.34854|0|0|100|100|135.41666666667|0|0|0.32561|1|1|0.013887307692308|0.10361653846154|34.959999084473|2023-02-03|-0.10904|2022-08-03|0.14888|2022-11-03
2024-02-11 09:30:56|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-39.592282472451|18|7.6757609640227||0|0|0.41925|17.045|-0.69701|7|1.7781792152473|17|14.75|-0.00379|0.1725|0.5405850730946|1.7781792152473|84.17607582|277.818|81.360379262833|0.5|0.25|0.59488|4|2|0.010471184210526|0.2297825|181.30000305176|2021-01-03|-0.58059|2022-09-03|0.37513|2020-08-03
2024-02-11 09:30:56|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-51.154288619699|11|10.207262784223||0|0|0.39745|20.33|2.69646|41|2.6964627154677|41|33|0.35901|0.88549|1.1623998898071|1.1623998898071|481.97606563216|481.97606563216|131.16128983036|0.5|0.5|0.78412|6|1|0.016943653846154|0.26027293269231|88.099998474121|2022-04-03|-0.44741|2007-03-03|1.04908|2009-11-03
2024-02-11 09:30:57|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|6.9017496346478|33|1.3162560122297||0|0|-0.5053|7|0.30807|36|0.86778397518103|45|36.2|0.29612|0.4353|0.58792623965339|0.86778397518103|244.31869846|186.778|38.888888888889|0.4|0.2|0.53531|5|2|0.0014447887323944|0.17337746478873|39.599998474121|2018-01-03|-0.29167|2008-11-03|0.34141|2017-05-03
2024-02-11 09:30:58|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-3.1496944171961|61|0.63573148988274|||0|0.95787|1.215|||0.86778397518103|45|0|0|0|0|0|100|100|4.2128988451811|0|0|0|0|0|-0.034189166666667|0.29278066666667|30|2017-11-03|-0.50638|2019-08-03|0.62311|2023-06-03
2024-02-11 09:30:58|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|9.0482734354762|42|2.3164958032575||0|0|1.56911|15.8|0.75375|59|0.066095749418207|21|34.2|0.02502|0.23146|0.40992038706089|0.066095749418207|186.9672875|106.61|91.935292873335|0.4|0.2|0.74487|5|2|0.015572405660377|0.23804636792453|45.668998718262|2010-02-03|-0.475|2013-07-03|1.00578|2010-02-03
2024-02-11 09:31:00|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-26.015316420018|67|4.4172487492432||0|0|0.79586|17.76|9.27155|107|9.2715463113579|107|39|1.48063|2.20592|4.4038715036982|4.4038715036982|550.760511|550.760511|538.18183289415|0.5|0.5|0.70266|4|1|0.017456441441441|0.2193686036036|185|2017-11-03|-0.39043|2008-11-03|0.55895|2023-11-03
2024-02-11 09:31:00|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-91.647664991365|18|9.8518001459079||0|0|0.04049|62.8|-0.42447|21|0.39790584815416|50|35.75|-0.03023|0.01084|-0.01328173074889|0.39790584815416|80.45391423|139.791|272.80624669093|0.5|0.25|0.32774|4|2|0.0085916875|0.1133109375|109.30000305176|2021-01-03|-0.18464|2011-09-03|0.32044|2022-11-03
2024-02-11 09:31:01|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-127.4625364191|32|18.570844837251||0|0|0.63333|69.3|||0.39790584815416|50|10|-0.37854|-0.30228|0|0|100|100|34.929438096614|0|0|0.42999|2|0|-0.013406666666667|0.20460764705882|309.39999389648|2020-10-03|-0.21902|2021-11-03|0.30024|2022-11-03
2024-02-11 09:31:01|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-7.0168904331093|32|1.3256301570854||0|0|0.74007|3.14|0.96661|38|0.96661037546198|38|33.17|-0.36656|1.96454|2.4386483025751|3.2515310701001|2366.9788820284|2366.9788820284|138.32599697303|0.667|0.5|0.64041|6|1|0.03707752173913|0.28707939130435|30.14999961853|2021-02-03|-0.32547|2024-01-03|5.55357|2014-01-03
2024-02-11 09:31:02|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-115.95863991937|24|16.444547275572||0|0|0.28201|70.65|8.07062|101|8.070624715169|101|44|1.91027|2.31117|4.0455128293793|4.0455128293793|925.5660648|925.5660648|833.13685542072|0.5|0.5|0.62082|4|1|0.018002412060302|0.20478904522613|191.36651611328|2021-08-03|-0.37671|2008-10-03|0.4162|2009-03-03
2024-02-11 09:31:04|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-3.2306961028075|58|0.22352932667511|0.0954|-1|1|0.09538|2.94|-0.115|9|-0.11500000953674|9|19.38|-0.30123|-0.16988|-0.22331437904556|-0.22641892151035|45.8782621524|58.60116|86.982247268555|0.375|0.25|0.36874|8|4|0.0022782075471698|0.10993882075472|5.6799998283386|2015-04-03|-0.25088|2008-10-03|0.22656|2018-01-03
2024-02-11 09:31:04|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-25.876182502837|5|2.280394218475||0|0|0.09758|18.68|-0.33226|16|-0.33225803990518|16|24.7|-0.18343|-0.01408|-0.046833920741777|-0.046833920741777|76.170898441276|76.170898441276|229.20246846029|0.3|0.3|0.37427|10|2|0.0064804780876494|0.11327402390438|42.150001525879|2018-01-03|-0.36912|2008-10-03|0.3947|2009-04-03
2024-02-11 09:31:05|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-21.795620145439|54|2.9918733245926|||0|0.5461|12.8|||-0.33225803990518|16|0|0|0|0|0|100|100|45.390070370341|0|0|0|0|0|-0.0096707547169811|0.16281377358491|32.650001525879|2019-10-03|-0.19611|2022-10-03|0.35593|2022-11-03
2024-02-11 09:31:05|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|162.75578587596|44|39.797181516242|2.0535|1|2|1.46995|182.9|-0.66779|24|1.2737388799684|20|28.14|-0.0455|0.25267|0.27821651273532|0.8083221179242|118.07477383975|305.34281834|2693.6670828282|0.571|0.286|0.69195|7|3|0.02586725|0.23235625|333|2022-06-03|-0.36854|2011-08-03|0.57662|2020-09-03
2024-02-11 09:31:06|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-5.8225653376119|56|0.43382833313046||0|0|0.24053|4.61|-0.21256|4|-0.21255870748845|4|20.63|-0.27891|-0.14868|-0.12960150197861|-0.0057944802798684|39.554102718127|79.269916065026|202.19299084922|0.5|0.375|0.33324|8|2|0.0063485|0.120689|9.3900003433228|2018-01-03|-0.26585|2008-10-03|0.25278|2018-01-03
2024-02-11 09:31:08|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|8.520289016158|11|1.828131857566|-0.3862|1|1|-0.38615|9.22|-0.0705|13|-0.070500982266824|13|46.4|0.55197|0.78932|1.3776974527578|1.3776974527578|355.617405|355.617405|145.19685677952|0.4|0.4|0.4333|5|2|0.0066443388429752|0.15244495867769|53.799999237061|2007-10-03|-0.30607|2008-01-03|0.40032|2006-12-03
2024-02-11 09:31:09|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-31.300764165328|18|4.5369215283147||0|0|0.4183|18.12|0.64731|60|0.64731144631563|60|36.5|0.00341|0.22067|0.14560809111915|0.50921709032161|102.80895741469|326.40499532493|355.29414074644|0.833|0.5|0.51533|6|3|0.012816525423729|0.16477148305085|53.849998474121|2021-01-03|-0.66667|2008-09-03|0.3837|2022-11-03
2024-02-11 09:31:09|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-45.958498319859|20|6.2165441992245||0|0|0.32075|28.8|0.80042|61|0.80042475157087|61|23.75|-0.27424|-0.11301|-0.22579827182648|0.037215963701828|10.703530689788|75.164561426328|371.13399984023|0.625|0.375|0.48492|8|5|0.012957320574163|0.171675215311|72.449996948242|2021-05-03|-0.36879|2008-10-03|0.51938|2022-11-03
2024-02-11 09:31:10|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|53.200021842401|12|4.4666588772399|0.044|1|1|0.04403|66.4|-0.16263|67|-0.16263375581632|67|48|0.52578|0.69623|1.5494799400716|1.5494799400716|356.85276183|356.85276183|429.77347796509|0.4|0.4|0.29361|5|2|0.0078727888446215|0.10585322709163|160|2007-10-03|-0.17114|2008-01-03|0.23331|2007-10-03
2024-02-11 09:31:11|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-20.815460289275|42|3.0484867376603|0.4144|-1|1|0.41443|11.36|-0.00434|96|-0.0043420109924651|96|52.5|2.20621|2.67646|3.041617158955|5.1644959668353|-230.35450230199|1128.41433478|1893.3332008786|0.75|0.5|0.52855|4|4|0.017880039840637|0.17840569721116|33.643543243408|2015-05-03|-0.3156|2011-09-03|0.40854|2022-11-03
2024-02-11 09:31:12|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.620512613949|12|0.45330972638229|-0.1121|1|1|-0.11207|4.12|0.08842|46|-0.24238029462336|14|34.29|-0.06717|0.06792|0.38868023433371|0.53880985388041|191.3092324128|175.76784|264.10256645383|0.429|0.286|0.41309|7|3|0.0083056972111554|0.14267235059761|10.310000419617|2007-10-03|-0.30464|2008-01-03|0.43802|2003-12-03
2024-02-11 09:31:13|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-40.688694894209|2|5.6878982980696|0.0042|-1|1|0.00424|23.5|0.05773|105|0.057727832170133|105|41.67|0.28385|0.81121|1.9754864026231|1.9754864026231|561.51219156169|561.51219156169|3051.9481275472|0.5|0.5|0.56789|6|2|0.02130422310757|0.19646290836653|41.299999237061|2021-03-03|-0.3315|2011-09-03|0.46341|2022-11-03
2024-02-11 09:31:14|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|4.0855418693301|15|0.66576495296191|0.1502|1|2|0.10766|5.35|0.43509|83|-0.41277472909854|9|26.33|-0.29894|-0.19186|-0.16678684838068|-0.17627949973094|17.704872032635|41.535870319636|124.99999164421|0.778|0.444|0.44869|9|5|0.0050458565737052|0.15235737051793|20.25|2008-02-03|-0.295|2004-03-03|0.3024|2022-11-03
2024-02-11 09:31:14|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.6416593297918|34|1.0759834531345|-0.155|1|1|-0.15496|7.58|0.15217|63|-0.2311046694971|23|43.6|0.02315|0.08613|0.038831815180775|-0.017839218074168|105.90356365456|91.9166127|47.974682482289|0.6|0.4|0.48855|5|4|0.0044522709163347|0.14708772908367|51.700000762939|2007-10-03|-0.72825|2008-10-03|0.60536|2008-12-03
2024-02-11 09:31:15|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-48.021621884264|65|4.2572072947547||0|0|0.30648|35.3|||-0.2311046694971|23|20|-0.23956|-0.14814|0|0|100|100|54.898907560931|0|0|0.25742|2|0|-0.0027111538461538|0.11606663461538|75.300003051758|2018-02-03|-0.17361|2016-01-03|0.25503|2016-03-03
2024-02-11 09:31:17|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-53.172276911567|93|4.2166834167929|0.5169|-1|1|0.51685|40.85|0.1704|25|0.17039782246873|25|19.88|-0.37713|-0.19166|-0.26519414333924|-0.11782149003832|18.660532496841|63.75527861164|94.560179983065|0.5|0.375|0.35429|8|3|0.0031502788844622|0.11212310756972|125|2015-05-03|-0.42154|2006-03-03|0.24667|2015-05-03
2024-02-11 09:31:17|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-47.654035896764|18|3.9340072568311|-0.1236|-1|1|-0.1236|45|-0.23642|6|-0.23641565959024|6|58.5|0.49528|0.55809|1.0946050406666|1.0946050406666|261.57425554|261.57425554|306.12245295158|0.5|0.5|0.26079|4|2|0.006007609561753|0.091312270916335|81.099998474121|2016-03-03|-0.22411|2020-03-03|0.16977|2007-01-03
2024-02-11 09:31:18|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-71.020332821731|48|5.3458543902319||0|0|0.0958|64.65|0.03324|62|0.033237039785971|62|51|0.05989|0.12672|0.033237039785971|0.033237039785971|103.324|103.324|200.15480821343|0.25|0.25|0.16094|4|1|0.0036031474103586|0.062001474103586|97.400001525879|2019-02-03|-0.16805|2022-06-03|0.15869|2008-01-03
2024-02-11 09:31:19|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|10.383426114566|22|1.3388579936003|0.2889|1|1|0.28891|14.48|0.15252|76|-0.13563829568|12|32.86|0.06485|0.2251|-0.22751641730669|-0.13563829568|29.94254857067|86.436|696.15384968075|0.429|0.143|0.46339|7|4|0.01209812749004|0.1547177689243|21.299999237061|2011-04-03|-0.28814|2008-10-03|0.37041|2007-09-03
2024-02-11 09:31:19|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-2.5948821045362|66|0.64662736778138||0|0|0.93313|0.66|1.32635|20|1.3263536732734|20|22.83|0.12589|0.23528|0.48082907428118|1.3263536732734|212.28139000555|232.635|9.9697890881504|0.5|0.167|0.45331|6|3|0.0046795544554455|0.22293683168317|18.226448059082|2018-01-03|-0.44505|2022-10-03|1.9802|2022-11-03
2024-02-11 09:31:21|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-18.844724882986|27|4.5032416149463|0.8832|-1|1|0.88318|5.3|0.99682|26|0.99681720491165|26|21|-0.44838|-0.15445|0.99681720491165|0.99681720491165|199.682|199.682|54.230111310501|0.5|0.5|0.57248|2|1|0.016694117647059|0.27666338235294|82.770774841309|2021-06-03|-0.49986|2022-07-03|1.78717|2022-11-03
2024-02-11 09:31:22|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.5681595645529|8|1.2062935226505||0|0|0.09707|5.86|-0.40703|26|-0.4070317517748|26|24.93|-0.32642|-0.08536|-0.21605360337921|0.18194982763902|0.73206070957987|46.86517388543|1395.2381705886|0.857|0.5|0.66847|14|9|0.019125898876404|0.21922379213483|13.932286262512|2018-05-03|-0.43902|1998-01-03|1.3913|1998-02-03
2024-02-11 09:31:22|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-63.314678504132|30|7.0215595013772|-0.0782|-1|1|-0.07821|42.85|-0.43583|7|-0.4358251143374|7|26.5|0.74789|1.5543|1.9224713985088|2.5201995706411|795.01437727743|1495.6249102217|6035.2112350897|0.625|0.5|0.57772|8|5|0.0321622406639|0.21846319502075|79.781341552734|2021-02-03|-0.63014|2008-10-03|1.04167|2004-10-03
2024-02-11 09:31:23|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.093221620574|26|2.0994071814265|0.527|-1|1|0.52704|7.87|-0.22784|14|-0.22784222836389|14|22|-0.08376|0.17411|0.33362697867789|0.865635315626|30.067336809825|424.38019491637|1174.6268193317|0.6|0.4|0.61334|10|5|0.023556979591837|0.22993093877551|36.450000762939|2021-01-03|-0.50847|2008-10-03|0.87879|2006-01-03
2024-02-11 09:31:24|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-24.840291127904|33|3.9367636393654||0|0|0.66689|13.1|0.71863|27|0.71863194036059|27|16.5|0.10968|0.23405|0.71863194036059|0.71863194036059|171.863|171.863|76.539368751105|0.5|0.5|0.49035|2|0|0.0075036923076923|0.22771723076923|82.499961853027|2021-02-03|-0.28606|2021-07-03|0.63979|2022-11-03
2024-02-11 09:31:25|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-13.988663138899|19|1.7345544304957||0|0|0.36391|8.32|0.06624|107|-0.28268500748068|13|38.83|-0.20255|0.03753|-0.10822286138289|-0.28268500748068|76.48246144|71.731|112.43242685946|0.333|0.167|0.4082|6|1|0.0043474501992032|0.13892059760956|40.5|2010-11-03|-0.2848|2008-09-03|0.45694|2022-11-03
2024-02-11 09:31:26|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-115.96442568245|55|11.454809069443||0|0|0.50917|80.3|0.02958|31|0.02957842912249|31|32.83|-0.13694|-0.03555|-0.061440306069431|0.0061048557737042|74.895050362482|101.77064132308|101.00629314687|0.667|0.5|0.25888|6|3|0.0021308764940239|0.085853784860558|216.80000305176|2018-08-03|-0.34167|2008-10-03|0.28175|2009-05-03
2024-02-11 09:31:27|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-29.99680743543|48|3.0932424947659||0|0|0.28934|21|-0.3486|12|-0.34859726100476|12|17|-0.3616|-0.26896|-0.2778125552068|-0.26098034479688|12.550603662615|28.048662897157|107.96914743579|0.5|0.333|0.38358|12|4|0.0038916334661355|0.12563717131474|49.549999237061|2008-01-03|-0.28422|2008-09-03|0.33715|2022-11-03
2024-02-11 09:31:27|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-36.460642531112|63|3.8952143041938|0.5693|-1|1|0.5693|24.55|0.83114|78|0.83114246389493|78|31.5|0.59487|0.80808|1.6181617372446|2.9572378929049|-66.825433948304|1113.94288962|951.55038616418|0.5|0.333|0.3676|6|3|0.012083944223108|0.13374123505976|103.8415145874|2015-04-03|-0.18713|2008-06-03|0.24245|2009-07-03
2024-02-11 09:31:28|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.6274334891755|52|0.66414449957075|0.581|-1|1|0.58102|5.67|0.25961|30|0.25960588338695|30|23.75|0.07426|0.36699|0.054452681725298|0.30614547210687|40.510966245858|847.31165274893|18900.00067676|0.65|0.45|0.30863|20|8|0.013534011406844|0.10511558935361|16.359516143799|2019-05-03|-0.49153|1987-10-03|0.5|1983-02-03
2024-02-11 09:31:30|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-370.22866362321|23|44.409554541071||0|0|0.28182|242.6|0.37221|51|0.37221047117647|51|28.63|1.12848|1.39723|1.8634370501293|2.8852391705263|1070.2903240873|1728.3430899554|2922.891572633|0.75|0.5|0.40991|8|3|0.019345258964143|0.14457199203187|587|2021-02-03|-0.27306|2008-01-03|0.65575|2007-09-03
2024-02-11 09:31:30|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|44.910759049869|37|5.5815077438527|0.297|1|1|0.29704|61.35|-0.03521|21|-0.035205969649754|21|25.79|0.02542|0.1438|0.055991906780385|0.39504763934278|24.748163807716|270.73779361726|1742.897693368|0.579|0.316|0.3368|19|9|0.008622433460076|0.10739209125475|142.13999938965|2007-10-03|-0.32424|1997-10-03|0.34521|1993-12-03
2024-02-11 09:31:31|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-4.848821753818|65|0.37074856891842|0.2774|-1|1|0.27736|3.83|-0.09556|14|-0.095563127989844|14|18|-0.54927|-0.33297|-0.25694917504802|-0.25694917504802|39.086757524938|39.086757524938|112.31671047812|0.375|0.375|0.35015|8|3|0.0040208653846154|0.12245735576923|7.6399998664856|2018-01-03|-0.25391|2011-09-03|0.34206|2007-10-03
2024-02-11 09:31:32|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-50.758464706784|17|10.986154838683||0|0|0.54089|18.64|6.11033|71|6.1103324348307|71|36.67|1.14131|1.71657|2.9384203088378|4.1192687188174|3507.0360800951|2224.26054093|783.19321400651|0.5|0.333|0.65456|6|3|0.018693474576271|0.22375572033898|108.19999694824|2021-09-03|-0.32446|2022-10-03|0.50862|2022-11-03
2024-02-11 09:31:33|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-54.630317577301|50|5.8154330076377|0.5011|-1|1|0.50112|38.3|-0.29395|12|0.67388060414548|36|42.5|0.01539|0.13609|0.18996423061704|0.67388060414548|118.1842974|167.388|317.842312289|0.5|0.25|0.23436|4|2|0.0073340639269406|0.097205296803653|96.986137390137|2019-07-03|-0.16739|2020-05-03|0.21992|2005-12-03
2024-02-11 09:31:34|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-25.778169105146|20|5.7077229651124||0|0|0.67443|8.53|0.91703|62|0.91703187449144|62|38|-0.29837|-0.02836|0.065497859956271|0.91703187449144|41.01677388|191.703|107.4307263413|0.5|0.25|0.47205|4|1|0.0105|0.19314239766082|53.599998474121|2021-03-03|-0.55654|2022-10-03|1.355|2022-11-03
2024-02-11 09:31:35|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-154.42040607064|32|29.390135356879|0.687|-1|1|0.68698|67.3|1.08333|20|1.0833333949402|20|17|0.29112|0.4424|1.0833333949402|1.0833333949402|208.333|208.333|97.89091352983|0.5|0.5|0.61262|2|2|0.010624307692308|0.23892784615385|460|2021-02-03|-0.32896|2021-07-03|0.41329|2020-05-03
2024-02-11 09:31:36|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-35.36447380887|48|3.1964910788883||0|0|0.36205|25.55|-0.17593|12|-0.17592591575107|12|34|0.08465|0.15099|0.28286669113577|0.45726653244712|192.27499400269|253.10331328431|305.98800083604|0.667|0.5|0.29715|6|3|0.0062011952191235|0.087496852589641|55.75|2019-07-03|-0.25844|2008-10-03|0.24592|2009-05-03
2024-02-11 09:31:36|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-18.457492814387|55|2.9291642460311|0.76|-1|1|0.75997|9.39|0.04701|36|0.047010561817586|36|26.22|-0.0643|0.19581|-0.030805131911852|0.031328400411892|28.102189633663|55.51302013302|90.900294411173|0.611|0.444|0.52853|18|9|0.0084384220532319|0.1756583460076|185.10000610352|1997-08-03|-0.58912|1987-10-03|0.73062|1998-10-03
2024-02-11 09:31:37|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.928509688547|33|0.63607921018672||0|0|0.49206|5.64|||0.047010561817586|36|73|0.83564|1.1602|0|0|100|100|343.902433883|0|0|0.49232|3|0|0.0095778087649402|0.14396278884462|20.25|2007-11-03|-0.2875|2008-10-03|0.54514|2003-12-03
2024-02-11 09:31:39|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-56.914239650191|32|7.8714134710434|0.5165|-1|1|0.51651|32.95|0.3283|48|0.32830448117958|48|25.63|0.0596|0.60666|0.087137101724865|0.087137101724865|124.08576953959|124.08576953959|624.053019955|0.375|0.375|0.32782|8|2|0.015744322033898|0.16139512711864|103.59999847412|2021-01-03|-0.38648|2010-09-03|1.00125|2010-07-03
2024-02-11 09:31:39|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-47.031650486786|48|3.2907248892402||0|0|0.00647|46.05|-0.20676|62|-0.2067601719436|62|34|-0.15675|-0.05018|-0.2627474777918|-0.2067601719436|54.04106148|79.324|148.07073528044|0.333|0.167|0.19525|6|1|0.0028254581673307|0.073023306772908|67.606864929199|2018-03-03|-0.24202|2010-12-03|0.12255|2017-07-03
2024-02-11 09:31:40|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-32.336722544281|65|4.4776772695283|0.2605|-1|1|0.26052|22.85|-0.33691|9|-0.33690985771834|9|26.75|0.03198|0.30922|0.77683803909119|0.77683803909119|191.67213231|191.67213231|248.45059801926|0.5|0.5|0.43621|4|2|0.012407719298246|0.1841501754386|68|2014-02-03|-0.35872|2021-09-03|0.53285|2022-11-03
2024-02-11 09:31:41|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-114.14959837039|24|15.59986663209||0|0|0.38693|64.25|38.2939|154|38.293902710767|154|98|16.3778|22.92984|38.293902710767|38.293902710767|3929.39|3929.39|2177.9660664903|0.5|0.5|0.549|2|0|0.020156118721461|0.17346118721461|207.60000610352|2021-05-03|-0.34545|2008-10-03|0.76218|2009-07-03
2024-02-11 09:31:41|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-101.69322077227|65|9.6060735907552||0|0|0.29833|71.5|-0.13086|15|-0.13086080744391|15|23.38|-0.16104|-0.07097|-0.052976378041842|0.097238833279888|40.524365817004|98.710012853539|191.17646278845|0.75|0.5|0.37746|8|2|0.0057059760956175|0.11613908366534|175.39999389648|2008-01-03|-0.27138|2008-09-03|0.25962|2007-09-03
2024-02-11 09:31:43|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.9514617800022|29|0.6904872615902||0|0|0.49479|2.91|-0.25901|26|-0.25900545514137|26|31.63|1.97591|2.45863|4.8557636503721|6.6848778606263|2110.4426798044|5728.360783357|9700.0005029135|0.5|0.375|0.65533|8|3|0.023577900355872|0.18733572953737|11.239999771118|2020-07-03|-0.33333|2000-10-03|0.54286|2009-10-03
2024-02-11 09:31:44|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-109.30900973483|23|20.453002990632||0|0|0.5867|48.15|-0.23556|17|-0.23556427384681|17|22.25|0.43488|0.75322|1.1178004685041|1.5401564716352|464.94536444472|1085.3573099695|1228.3163415497|0.625|0.5|0.61758|8|3|0.0231489|0.23032825|259.39999389648|2021-08-03|-0.32604|2024-01-03|0.45604|2012-02-03
2024-02-11 09:31:44|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-122.22650007793|23|15.484631033276|0.2195|-1|1|0.21945|83.05|0.73008|30|0.73008132562405|30|27.88|0.04116|0.19923|0.38747235485138|0.6532777645554|113.27327823046|349.33933147406|876.97994413906|0.625|0.5|0.59119|8|5|0.016367346938776|0.17828906122449|180|2021-08-03|-0.59689|2008-10-03|0.67532|2009-01-03
2024-02-11 09:31:45|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-434.31893849893|32|54.39183757073|0.3496|-1|1|0.34959|287.2|0.10843|13|0.1084304560665|13|51.25|50.07836|60.11872|116.74405997392|116.74405997392|25979.34797867|25979.34797867|34602.411805052|0.5|0.5|0.38857|4|1|0.031123644067797|0.16925063559322|714.89898681641|2021-02-03|-0.22823|2022-10-03|0.39689|2022-11-03
2024-02-11 09:31:45|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-5.7534164905059|29|0.54627212579695|0.1538|-1|1|0.15385|4.62|-0.4554|10|0.017515868312464|26|21.5|-0.20916|-0.14567|-0.21894162648943|0.017515868312464|55.4141392|101.752|72.527472033912|0.5|0.25|0.45839|4|3|0.0012609649122807|0.1461200877193|9.9499998092651|2019-04-03|-0.24086|2019-05-03|0.24336|2016-03-03
2024-02-11 09:31:47|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-39.297905086106|65|5.1576350922804|0.5036|-1|1|0.5036|24.1|24.96248|11|24.962482642237|11|23.75|-6.88032|6.70446|12.832305165746|12.832305165746|4419.15160824|4419.15160824|1928.0000305176|0.5|0.5|0.91575|4|2|0.16734761006289|0.18303125786164|65.150001525879|2018-05-03|-0.37037|2008-01-03|25.36872|2017-11-03
2024-02-11 09:31:48|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-58.738318722815|25|13.221106304517||0|0|0.73043|17.32|2.07417|47|2.0741656813163|47|28|-0.00801|0.69121|2.0741656813163|2.0741656813163|307.417|307.417|177.03593652871|0.5|0.5|0.63407|2|0|0.01967775|0.257125625|148|2021-07-03|-0.31994|2022-09-03|0.41268|2022-11-03
2024-02-11 09:31:48|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.931737793253|26|2.3819876200207||0|0|0.24146|12.44|0.10246|17|0.10245691742331|17|21|-0.31868|0.1504|0.10245691742331|0.10245691742331|110.246|110.246|70.681814265645|0.5|0.5|0.49912|2|0|0.0038586567164179|0.20087402985075|35.900001525879|2021-01-03|-0.23839|2019-01-03|0.5857|2020-08-03
2024-02-11 09:31:49|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-13.785062565428|28|2.4183541980128|0.6619|-1|1|0.66193|6.43|0.66166|15|0.661656651648|15|20.1|-0.03315|0.17048|0.243206698748|0.43720884322173|121.55373185274|444.9258120525|684.04253666463|0.6|0.5|0.55994|10|5|0.017199342105263|0.20027092105263|34.200000762939|2021-07-03|-0.30435|2008-10-03|0.5228|2011-10-03
2024-02-11 09:31:49|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-8.6781866956524|19|1.6793955699859||0|0|0.65498|3.74|||0.661656651648|15|52|0.3689|0.81648|0|0|100|100|235.3413573279|0|0|0.6655|2|0|0.016104426229508|0.21522549180328|24.799999237061|2021-01-03|-0.28849|2020-03-03|0.43211|2020-12-03
2024-02-11 09:31:51|MONTHLY|03426|1081715|/equities/2crsi|CACALL|1.0640514687266|2|1.0453161929857|0.3888|1|2|0.104|4.14|||0.661656651648|15|67|0.60359|0.68488|0|0|100|100|43.763211942825|0|0|2.07549|1|0|0.025138235294118|0.28359529411765|11.199999809265|2018-08-03|-0.42539|2019-09-03|1.975|2023-11-03
2024-02-11 09:31:52|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|-3.3029924456177|39|0.74599748266731|||0|0.90626|1|||0.661656651648|15|0|0|0|0|0|100|100|9.3738280770545|0|0|0|0|0|-0.054636578947368|0.12770473684211|12.590000152588|2022-08-03|-0.39572|2024-01-03|0.1082|2023-02-03
2024-02-11 09:31:52|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|-2.1026155375089|24|0.4712663737538|0.7699|-1|1|0.76986|0.962|-0.16071|12|-0.16071234176068|12|43.5|2.32689|2.5908|3.3900816070838|4.5071487261546|2396.660100822|2306.9652903339|128.2666683197|0.667|0.5|0.58434|6|3|0.013912570422535|0.19710654929577|14.789999961853|2006-04-03|-0.51429|2001-09-03|1.41176|2001-10-03
2024-02-11 09:31:53|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-7.6877849332781|20|1.4884283222189||0|0|0.57993|3.14|-0.7076|38|-0.70760096545366|38|24.5|-0.35345|-0.1239|-0.49280405667674|-0.41694043418546|9.081395703216|25.5475728|24.822135965163|0.5|0.333|0.71877|6|3|0.0083180120481928|0.24613228915663|23|2012-10-03|-0.40097|2018-04-03|0.9504|2020-12-03
2024-02-11 09:31:53|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|-5.5412017465741|12|0.44206727746825||0|0|0.27677|4.39|0.08425|83|0.084253010837442|83|36.13|-0.03821|0.19215|0.19505956035086|0.43601465686828|184.85758845455|279.92245741889|131.04477586447|0.625|0.375|0.26193|8|3|0.0075355333333333|0.11023003333333|14.85000038147|2000-02-03|-0.39891|2001-09-03|1.06579|2002-03-03
2024-02-11 09:31:55|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|11.396910675833|33|2.0124404277878||0|0|-0.29679|13.15|0.35517|32|0.28527135026658|22|18.67|0.06873|0.19443|0.32022186887572|0.28527135026658|174.17593459|128.527|70.626656019652|0.667|0.333|0.55271|3|1|0.0053632954545455|0.16367147727273|48.703464508057|2018-01-03|-0.42719|2020-03-03|0.68468|2021-06-03
2024-02-11 09:31:56|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.0211264756253|34|0.35334642837782||0|0|-0.2442|1.108|||0.28527135026658|22|74|0.88457|0.90902|0|0|100|100|8.7244098952347|0|0|1.36783|1|0|0.0037898130841122|0.29525691588785|14.439999580383|2015-06-03|-0.75226|2017-03-03|1.07775|2021-11-03
2024-02-11 09:31:56|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|5.0713155829648|10|3.6127008160297|-0.3612|1|1|-0.36123|11.6|-0.12745|30|-0.12744893163979|30|19|-0.63293|-0.05549|-0.78246324097964|-0.26958527324182|-41.486232772908|51.3303714|57.142861169631|0.6|0.4|0.69458|5|3|0.02058875|0.28036298076923|39|2020-12-03|-0.55263|2016-06-03|1.17266|2023-04-03
2024-02-11 09:31:57|MONTHLY|03434|15274|/equities/thenergo|CACALL|4.8581728320556|40|0.67296472809593|0.9184|1|2|0.66667|5.8|||-0.12744893163979|30|147|0.99844|0.99864|0|0|100|100|0.26067416587572|0|0|0.48257|1|0|-0.010536935483871|0.22027919354839|2250|2008-09-03|-0.66667|2014-10-03|1.57143|2010-09-03
2024-02-11 09:31:58|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.46870309726605|17|0.044216669352994|-0.0402|-1|1|-0.04021|0.388|-0.28817|12|-0.28816793176771|12|28.92|3.4206|3.99202|-0.034732152338315|-0.17766992776094|49.644076702164|29.550749245318|1029.1777177844|0.5|0.417|0.46188|12|5|0.023413250688705|0.13804380165289|1.5090999603271|2004-04-03|-0.63366|1998-01-03|1.86645|1999-09-03
2024-02-11 09:31:59|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.339783232041|1|3.4867386683398||0|0|0|37.27|0.06012|27|0.060124205574692|27|36.08|-0.04426|0.08959|-0.078710389849066|-0.040457393661092|62.683467905343|77.719945823891|704.53687573768|0.308|0.231|0.32721|13|3|0.0077770362473347|0.13089234541578|51.650001525879|2015-04-03|-0.27612|2001-09-03|0.37743|1988-02-03
2024-02-11 09:32:00|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.488409040715|23|0.22627632189238|||0|0.005|9.95|||0.060124205574692|27|0|0|0|0|0|100|100|99.499998092651|0|0|0|0|0|-0.00017045454545455|0.024177272727273|10|2021-07-03|-0.02328|2022-05-03|0.02083|2022-08-03
2024-02-11 09:32:01|MONTHLY|03438|17676|/equities/acteos|CACALL|-2.0576696560722|25|0.28267081884586|0.0882|-1|1|0.08824|1.24|-0.4749|14|-0.47490345197895|14|32.38|0.10989|0.23901|0.010347234389181|0.030283805166036|68.073919154026|83.410248815254|5.6363636797124|0.75|0.5|0.87315|8|6|0.0067571378091873|0.24447067137809|32.549999237061|2000-09-03|-0.51049|2001-03-03|1.68156|2017-05-03
2024-02-11 09:32:01|MONTHLY|03439|17677|/equities/actia-group|CACALL|2.9610626990505|26|0.55009300831139|-0.0654|1|1|-0.06538|3.86|1.56667|61|1.5666667846718|61|40.36|0.10513|0.35079|0.31354371073274|0.31354371073274|89.311674325037|89.311674325037|2.4357614544667|0.273|0.273|0.59722|11|2|0.0012400213219616|0.18857061833689|363.3039855957|1987-04-03|-0.38395|1992-10-03|0.6819|2000-01-03
2024-02-11 09:32:02|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|3.7681177438544|7|2.8441125563019||0|0|-0.12986|9.85|1.12932|35|1.1293154037152|35|27.4|-0.1982|0.50723|0.28263523014815|0.28263523014815|92.82983472|92.82983472|63.548389557869|0.4|0.4|0.6664|5|1|0.019951048951049|0.26533118881119|94.23999786377|2015-07-03|-0.62131|2017-01-03|1.30509|2014-09-03
2024-02-11 09:32:04|MONTHLY|03441|7106|/equities/hi-media|CACALL|-1.8751397663972|6|0.24978773180124|-0.1293|-1|1|-0.12931|1.31|-0.55212|32|-0.55212355016875|32|27.9|0.12071|0.40773|0.38018895665443|0.39499367460415|53.219630551032|29.736280193831|2.3550983924971|0.7|0.5|0.65091|10|7|0.0011863028169014|0.24126947183099|81.014999389648|2000-08-03|-0.57057|2001-07-03|1|2002-10-03
2024-02-11 09:32:04|MONTHLY|03442|1055913|/equities/advicenne|CACALL|-4.970357320191|24|1.0751191051409|0.7454|-1|1|0.74537|1.622|-0.41826|14|-0.4182648405008|14|25.5|-0.10161|-0.07587|-0.4182648405008|-0.4182648405008|58.174|58.174|11.627240151945|0.5|0.5|0.73461|2|2|-0.016497702702703|0.23527756756757|16.25|2021-02-03|-0.29699|2024-01-03|0.49438|2023-12-03
2024-02-11 09:32:05|MONTHLY|03443|17681|/equities/advini|CACALL|-20.206889932829|65|1.6356300729772||0|0|0.48639|15.1|0.61674|52|0.61673887363068|52|28.9|-0.02577|0.09918|0.20519139621171|0.26650029631114|261.44125795462|228.82166239051|123.81108772279|0.6|0.4|0.2711|10|3|0.0030322379603399|0.099748555240793|39|2016-07-03|-0.31452|2020-03-03|0.47996|1998-04-03
2024-02-11 09:32:06|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|88.135085126158|16|13.840114818545||0|0|-0.18501|119.6|0.0421|42|1.1646554438844|71|39.4|0.12394|0.21765|0.40473828544057|0.58605652386345|227.26203957076|218.08083636|248.02985368398|0.6|0.4|0.33943|5|2|0.0070505188679245|0.11943981132075|202.60000610352|2018-07-03|-0.34641|2020-03-03|0.26222|2020-11-03
2024-02-11 09:32:06|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|-2.152443254184|33|0.42227983366839|||0|0.75925|1.59|||1.1646554438844|71|0|0|0|0|0|100|100|24.07508855946|0|0|0|0|0|-0.035585|0.190504375|6.9169688224792|2021-07-03|-0.2517|2022-09-03|0.46429|2023-12-03
2024-02-11 09:32:08|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-20.10352125181|71|2.7758404096405||0|0|0.7251|11.282|0.01545|11|0.01545216653223|11|21.89|-0.17479|0.03185|-0.071549794652574|0.17810152526423|10.238236591173|170.02215222554|12.16650402199|0.556|0.333|0.47287|18|7|0.0085306465517241|0.18827806034483|628.48999023438|1990-01-03|-0.60146|1995-02-03|1.2974|1997-02-03
2024-02-11 09:32:08|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|38.098333000858|11|3.6255557935374|0.0372|1|1|0.03715|48.85|-0.22656|46|-0.22656250819564|46|21.67|-0.30842|-0.08114|-0.17103807170277|0.097319876821153|21.756778291283|121.34585729534|837.76367210579|0.556|0.333|0.54167|9|6|0.01778487804878|0.152854|65.363639831543|2019-07-03|-0.50795|2020-03-03|1.00255|2021-07-03
2024-02-11 09:32:09|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|-21.554503150366|23|2.3134985250328||0|0|0.11314|15.52|3.39373|61|3.3937261776287|61|33.3|0.31878|0.63686|0.98761109066203|1.5953940295873|198.31769914676|1207.3401871835|220.45455315143|0.4|0.3|0.45137|10|2|0.009774|0.15841430985915|39.389999389648|2017-05-03|-0.37405|2008-12-03|0.66667|2009-04-03
2024-02-11 09:32:10|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|7.5693501388087|36|1.8648682763709|3.8419|1|2|0.98535|10.3|-3.94446|11|-0.1304347826087|12|30|0.75792|1.43871|1.715568556676|3.1305753084539|-2952.1261521692|1002.6035850951|47.978386403345|0.455|0.364|0.43912|11|3|0.025447095890411|0.16765520547945|108|2000-06-03|-0.54325|2014-09-03|2.94444|2017-10-03
2024-02-11 09:32:10|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|36.217839191346|65|4.4121480137145|1.6164|1|2|1.47324|47.14|-0.39941|23|-0.17345043174483|20|44.86|8.83838|9.53551|15.951652280367|31.824754273689|5008.7343732508|5357.9417588|7482.5396422926|0.571|0.286|0.29317|7|2|0.014561455026455|0.11056674603175|62.950000762939|2007-10-03|-0.28124|2008-01-03|0.39216|2001-04-03
2024-02-11 09:32:12|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-9.940453201976|81|1.3934844038376|||0|0.61018|5.36|||-0.17345043174483|20|0|0|0|0|0|100|100|38.981819152832|0|0|0|0|0|-0.00739275|0.149451875|16.930000305176|2018-09-03|-0.33444|2020-03-03|0.22019|2019-01-03
2024-02-11 09:32:13|MONTHLY|03452|17678|/equities/adc-siic|CACALL|-0.092896740743437|42|0.010559093277984|0.2711|-1|1|0.27108|0.0605|2.2|23|2.1999998807906|23|17.76|0.01945|0.30784|0.41852052514822|0.60884066802643|483.80887273666|632.76073751953|26.111350388611|0.529|0.353|0.40371|17|2|0.02125166180758|0.16038177842566|0.73049998283386|2004-02-03|-0.77555|2005-01-03|2.06699|2000-10-03
2024-02-11 09:32:13|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|-2.2465443706022|4|0.5030147862271|0.2021|-1|1|0.20213|0.75|1.78674|52|1.786736929871|52|49.67|0.00797|0.38796|0.30898663088302|0.30898663088302|49.156387279098|49.156387279098|7.456009532382|0.5|0.5|0.79544|6|3|0.022901495016611|0.26784338870432|16.122999191284|1998-05-03|-0.4697|2019-05-03|5.24871|2019-07-03
2024-02-11 09:32:14|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|22.596061443978|37|1.8245737578523|0.1936|1|2|0.0614|24.2|-0.63113|11|-0.23197807136041|1|30.11|0.20466|0.38144|0.081446009057202|0.36971657918176|59.022431226369|186.43206739373|290.4813324928|0.667|0.333|0.37564|9|4|0.0093180456026059|0.12979146579805|28.60000038147|2023-04-03|-0.45783|2009-03-03|0.99259|2009-04-03
2024-02-11 09:32:15|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-118.81838591884|21|13.322794543339|0.4127|-1|1|0.41271|76.7|-0.05669|13|-0.056690695694686|13|29.29|0.36423|0.48855|-0.070121320214586|-0.070121320214586|86.44964495|86.44964495|137.01321467567|0.143|0.143|0.30475|14|2|0.0054318139534884|0.093379651162791|232.36999511719|2007-10-03|-0.34908|2020-03-03|0.68276|1991-07-03
2024-02-11 09:32:17|MONTHLY|03456|17686|/equities/altareit|CACALL|-525.86248909026|12|28.579584848933|0.2508|-1|1|0.25085|442|0.08055|23|0.080549317832629|23|23.44|0.23234|0.64273|0.16925446519223|0.29685852975946|147.1299714151|204.22407244926|5710.5944841152|0.438|0.313|0.36185|16|3|0.033311943005181|0.10257344559585|720|2021-09-03|-0.58872|2006-04-03|5.35075|2006-03-03
2024-02-11 09:32:17|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-165.75076122466|21|15.893906051627|-0.3863|-1|1|-0.38632|143.9|-0.02423|12|-0.024233351514171|12|28|0.0062|0.18492|0.1536385119072|0.1754053332354|173.43402724309|154.77535946827|1179.5081651329|0.6|0.4|0.46101|10|5|0.0171673|0.1697387|163.30000305176|2022-01-03|-0.53787|2002-09-03|1.27778|2002-10-03
2024-02-11 09:32:18|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|9.2134334519219|26|0.61218891293767|0.8843|1|2|0.70543|11|-0.35789|22|-0.093511410786493|35|36|-0.06419|-0.00424|-0.20113538441675|-0.12275572828143|49.35922172272|76.870352|105.9730238798|0.6|0.4|0.25151|5|3|0.0024985853658537|0.088466585365854|11.10000038147|2023-11-03|-0.31065|2008-10-03|0.25|2009-05-03
2024-02-11 09:32:19|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|2.7474262346339|25|0.28173487228411||0|0|0.32016|3.34|||-0.093511410786493|35|80|0.47942|0.50355|0|0|100|100|68.724276181327|0|0|0.39297|1|0|0.00073711538461539|0.15045403846154|5.8899998664856|2015-07-03|-0.27273|2019-07-03|0.38065|2020-07-03
2024-02-11 09:32:19|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-69.167745176481|23|6.4262218209722|-0.0364|-1|1|-0.0364|59.8|-0.17454|28|-0.17453505717625|28|19.25|-0.1869|-0.11025|-0.094627749210854|-0.094627749210854|81.33092288|81.33092288|129.12509207947|0.5|0.5|0.34539|4|2|0.0056638383838384|0.12362060606061|82.199996948242|2021-08-03|-0.18531|2018-10-03|0.1865|2020-11-03
2024-02-11 09:32:21|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-41.974272735515|21|4.9304032646923||0|0|-0.19057|31.55|-0.26541|15|-0.26541242410411|15|34.25|0.17911|0.33548|0.1343650460258|0.33975351060071|103.38066240463|142.87187828|105.34223183093|0.75|0.5|0.52804|4|1|0.0081192356687898|0.18254210191083|56.099998474121|2022-01-03|-0.34122|2011-08-03|0.43486|2012-01-03
2024-02-11 09:32:21|MONTHLY|03462|1174451|/equities/aramis|CACALL|-7.3364542801152|33|1.1438181029085|||0|0.81953|3.88|||-0.26541242410411|15|0|0|0|0|0|100|100|18.04651216019|0|0|0|0|0|-0.0422334375|0.226221875|21.799999237061|2021-07-03|-0.24444|2022-03-03|0.33385|2023-11-03
2024-02-11 09:32:22|MONTHLY|03463|17633|/equities/argan-sa|CACALL|-93.434335500952|18|8.9432334543011||0|0|-0.0202|80.8|4.81277|107|4.8127735627614|107|45.75|1.17092|1.35036|2.4550125497573|2.4550125497573|637.80618825|637.80618825|557.70295085451|0.5|0.5|0.32875|4|0|0.0109275|0.10412365|121.80000305176|2022-04-03|-0.24551|2008-10-03|0.20588|2023-11-03
2024-02-11 09:32:23|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-118.25236295544|21|10.23523282532||0|0|-0.14531|97.26|-0.21268|10|-0.21267949723177|10|19.3|-0.29183|-0.13107|-0.19111425081759|-0.18594300973214|24.549745482752|42.200925013973|359.82241829643|0.6|0.4|0.42225|10|3|0.010842769953052|0.14955122065728|134.94999694824|2022-01-03|-0.30744|2008-10-03|0.47346|2009-04-03
2024-02-11 09:32:23|MONTHLY|03465|17662|/equities/medea|CACALL|13.586572707478|35|2.4279908645551||0|0|-0.08667|13.7|-0.10909|9|-0.10909089175138|9|18.92|-0.47657|0.03458|-0.51355289461599|-0.51355289461599|4.364801953875|4.364801953875|2.2872682666448|0.231|0.231|0.4766|13|3|0.0088792142857143|0.14918660714286|597.52447509766|1998-06-03|-0.73373|2012-02-03|1.16018|2008-06-03
2024-02-11 09:32:25|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|-8.9137747003333|3|1.2529249096478||0|0|-0.02761|5.21|-0.44071|25|-0.44070831488605|25|47.5|0.49667|1.02123|0.98626449132741|0.98626449132741|357.50940337547|357.50940337547|10.420000076294|0.5|0.5|0.74732|6|1|0.016886445993031|0.26668979094077|67|2012-01-03|-0.69102|2001-09-03|2.3321|2011-04-03
2024-02-11 09:32:25|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|-5685.0063969257|20|305.87289900766|-0.1184|-1|1|-0.11842|5100|0.93|49|0.93000424592391|49|28.13|0.67734|0.8067|1.5454211123731|2.5534004346259|1572.4092063157|2504.3761358185|3600.9318817858|0.5|0.313|0.34295|16|8|0.011310021321962|0.09731302771855|6950|2018-01-03|-0.40467|1987-10-03|0.36961|1987-12-03
2024-02-11 09:32:26|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|-0.092322868536667|92|0.023524289720837|||0|0.99663|0.0225|||0.93000424592391|49|0|0|0|0|0|100|100|0.33667515485078|0|0|0|0|0|-0.030967692307692|0.32670791208791|8.3990001678467|2017-03-03|-0.74674|2019-11-03|1.27873|2021-04-03
2024-02-11 09:32:27|MONTHLY|03469|7111|/equities/assytem|CACALL|38.707523027771|28|4.7974924512328|0.6145|1|2|0.53371|54.6|-0.32836|21|0.2165228507372|51|24.09|-0.33045|-0.18808|-0.016378522717017|0.12898853091193|62.706112592727|139.90346487599|227.97493417457|0.545|0.273|0.44889|11|5|0.010192123287671|0.16301044520548|90|2000-02-03|-0.4875|2002-09-03|0.40787|2003-04-03
2024-02-11 09:32:28|MONTHLY|03470|13160|/equities/atari|CACALL|-0.21595786038472|29|0.035264623227985||0|0|0.52904|0.142|-0.34172|7|-0.34171575234959|7|41.5|0.12418|0.39901|0.48468832570695|0.82651550661211|-209.87489145617|264.86476133475|0.63283526410446|0.75|0.5|0.97148|8|4|0.15556977777778|0.26079322222222|828.37017822266|2000-02-03|-0.98851|2013-10-03|54.4666|2014-01-03
2024-02-11 09:32:29|MONTHLY|03471|943371|/equities/ateme|CACALL|-9.52108164488|25|1.4203605514723||0|0|0.57327|4.31|-0.41551|17|-0.41550926040904|17|22.75|-0.03267|0.07976|0.075912543793839|0.4065294253879|54.015258030812|130.25768793|94.517543790853|0.75|0.5|0.50228|4|2|0.0075522608695652|0.18025269565217|19.89999961853|2017-05-03|-0.32656|2024-02-03|0.47458|2017-03-03
2024-02-11 09:32:30|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-14.288221004754|67|3.6522403568524||0|0|0.96767|2.477|-0.58421|12|2.3864885693781|41|47.25|0.35744|0.57154|0.42760911182865|2.3864885693781|67.66474027804|338.649|4.9107852211182|0.375|0.125|0.52907|8|2|0.0056789189189189|0.18345743243243|193.5|2000-03-03|-0.57901|1990-03-03|0.94726|1987-01-03
2024-02-11 09:32:31|MONTHLY|03473|17690|/equities/aubay|CACALL|-53.223921636184|5|5.7663513496195||0|0|-0.29226|40.9|-0.33748|26|3.0915696439371|62|30.4|0.20364|0.50277|0.60647465429901|1.1163758366184|332.0061300041|981.023060902|1123.6263831634|0.6|0.4|0.41318|10|3|0.017258571428571|0.18140279220779|69.974998474121|2000-03-03|-0.45682|2000-11-03|0.95508|1999-11-03
2024-02-11 09:32:31|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|4.9833492846656|21|0.95695272738783|0.2|1|1|0.2|6.6|0.11037|8|0.11036692767764|8|18.87|-0.26203|-0.04621|-0.1222868535518|-0.1014696594704|48.233531488161|60.713875796991|23.985172282787|0.333|0.267|0.59445|15|4|0.01294696369637|0.20331808580858|47.88399887085|1998-06-03|-0.65101|2008-12-03|1.22772|2013-04-03
2024-02-11 09:32:32|MONTHLY|03475|17692|/equities/aurea|CACALL|-8.0424990450586|17|1.0558330150195||0|0|0.30435|4.8|-0.05738|17|-0.057377058257449|17|36.83|0.7132|1.54349|1.2878497011223|1.6652826501516|391.37726523582|319.73171208376|154.53960957076|0.667|0.5|0.46899|12|7|0.010597969432314|0.16255021834061|97.302001953125|1987-09-03|-0.78844|2003-07-03|0.67761|1987-05-03
2024-02-11 09:32:34|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|-8.4453804861716|21|2.0412527064708||0|0|0.77267|3.41|-0.45848|12|-0.45848376942758|12|27.3|0.08877|0.51091|0.35265103852984|0.50435194849595|78.528381245892|83.968826474188|22.733333905538|0.7|0.5|0.49489|10|4|0.0053755972696246|0.17618201365188|52.400001525879|2018-05-03|-0.75306|2006-06-03|0.53036|2024-01-03
2024-02-11 09:32:35|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|-6.7636576171235|63|2.2030525389816||0|0|0.99985|0.148|0.1155|17|0.11549956463812|17|30|0.287|0.58692|0.20796017791027|0.097356950221383|172.05188168833|120.3858755|0.00085360297905547|0.375|0.25|0.78769|8|2|-0.008120298013245|0.32606119205298|402671.34375|2000-03-03|-0.6625|2022-10-03|1.71776|2023-02-03
2024-02-11 09:32:35|MONTHLY|03478|14167|/equities/axway-software|CACALL|19.54992361047|8|3.0200226689038|0.205|1|1|0.20502|28.8|0.01453|23|0.014534883076207|23|20.71|-0.10611|-0.02256|-0.17729619486313|-0.07322337036544|40.260021553495|78.865446048884|132.71888582717|0.571|0.429|0.48813|7|5|0.0074622368421053|0.13877151315789|33.400001525879|2017-03-03|-0.3513|2022-01-03|0.47009|2020-02-03
2024-02-11 09:32:36|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|83.624120735452|77|8.0860146340769|1.7269|1|2|1.4756|104|-0.35516|25|1.9138400643741|48|30.23|-0.17501|0.07408|0.36202069391918|0.65097736549967|345.55555990684|568.3452376863|5502.6455442942|0.615|0.385|0.3655|13|4|0.013167697228145|0.11804848614072|115|2023-09-03|-0.31875|1987-12-03|0.71338|1985-03-03
2024-02-11 09:32:37|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|-1.2062113206006|69|0.13507044051808||0|0|0.81818|0.8|||1.9138400643741|48|6|-0.33992|-0.24184|0|0|100|100|14.953271517411|0|0|0.33343|2|0|-0.008141875|0.271855375|7.75|2017-11-03|-0.31579|2020-03-03|0.5717|2023-06-03
2024-02-11 09:32:38|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|5.1699924416688|31|1.7148288327647|0.3508|1|2|0.18033|7.2|-0.20405|37|-0.20405233874719|37|39.71|0.91063|1.1785|1.7508057853062|1.7508057853062|374.47388453761|374.47388453761|30.668313793104|0.429|0.429|0.60204|7|1|0.0092428896103896|0.20184626623377|94.5|2007-06-03|-0.4487|1998-10-03|1.52459|2021-09-03
2024-02-11 09:32:39|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-55.681394659929|15|6.3107205900303|0.0418|-1|1|0.04175|45.9|-0.13538|21|-0.1353790576431|21|24.13|0.20888|0.40841|0.44194481250224|0.70715132019671|78.421986225235|205.76717628368|217.02128772458|0.625|0.5|0.45857|8|5|0.011909710144928|0.16172859903382|78|2021-09-03|-0.51799|2008-10-03|0.60976|2009-01-03
2024-02-11 09:32:40|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-34.676167174832|25|4.6570557503754|0.4514|-1|1|0.45138|19.86|-0.24974|17|-0.24974091683027|17|29.8|0.41672|0.456|0.59502495657239|0.95650577317238|921.83163596961|1083.7753633301|507.53897439922|0.8|0.5|0.36187|10|8|0.010092546583851|0.14185816770186|61.400001525879|2018-01-03|-0.36364|2009-02-03|0.352|2002-10-03
2024-02-11 09:32:40|MONTHLY|03484|1173833|/equities/believe|CACALL|-14.653606358977|33|1.9645848107335|||0|0.1501|12.4|||-0.24974091683027|17|0|0|0|0|0|100|100|84.989715482154|0|0|0|0|0|0.001516875|0.188761875|20|2021-11-03|-0.19521|2022-06-03|0.2203|2022-11-03
2024-02-11 09:32:41|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.7918870013279|38|1.8675182054925|-0.0062|1|1|-0.00621|11.2|0.19844|30|0.0020544927824233|14|25.41|1.5822|1.85456|2.7476017495615|4.0116540328011|496.81586189699|1212.8375627983|2511.210664527|0.588|0.412|0.43946|17|8|0.014094840085288|0.16108326226013|23.200000762939|2018-01-03|-0.41525|1987-12-03|0.51832|1994-01-03
2024-02-11 09:32:43|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|47.105031896341|18|5.3399900036692|-0.0254|1|1|-0.02542|63.25|1.12346|91|1.1234567939996|91|41.09|0.17221|0.31089|0.7308477636822|1.1753724272271|277.98980126744|699.750298959|572.39818016504|0.364|0.273|0.40419|11|4|0.0064316417910448|0.11768744136461|158.93377685547|2015-08-03|-0.31761|1987-10-03|0.32733|1991-02-03
2024-02-11 09:32:43|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|-6.2292638881218|18|1.1164212976301|0.7333|-1|1|0.73325|2.58|-0.19934|34|-0.19934126605566|34|27.5|-0.35527|-0.15952|-0.20900345489767|-0.075078391348111|-17.08890838543|63.527908361358|19.663134415816|0.5|0.3|0.64043|10|5|0.0046194178082192|0.20269164383562|55.439998626709|2000-03-03|-0.49815|2004-05-03|0.55|2000-02-03
2024-02-11 09:32:44|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-123.57551545995|18|10.291316468578|-0.2506|-1|1|-0.25061|101.8|1.04918|50|1.0491823169441|50|27.25|-0.09202|-0.0137|0.050017361422511|1.0491823169441|61.667779477416|204.918|1018.0000305176|0.375|0.125|0.34056|8|4|0.012171787234043|0.11678544680851|144.80000305176|2020-10-03|-0.17863|2008-09-03|0.23095|2020-03-03
2024-02-11 09:32:44|MONTHLY|03489|17704|/equities/bleecker|CACALL|139.13175300115|23|19.077660150155||0|0|-0.06857|163|0.02547|16|0.025465058854979|16|12.84|-0.1759|-0.0019|-0.020711505190033|0.090931957457821|31.465176709206|193.51791091037|1752.8766936719|0.64|0.44|0.22096|25|3|0.015847201166181|0.085306297376093|230|2023-02-03|-0.46278|2011-11-03|0.62476|2011-12-03
2024-02-11 09:32:45|MONTHLY|03490|7031|/equities/boiron|CACALL|-53.636501345717|1|5.3355007283167||0|0|0|35.64|0.25985|58|1.3244173625108|61|32.92|-0.02497|0.10696|0.19440774476922|0.39878662921577|194.68031579584|365.7663066428|604.06777650109|0.667|0.417|0.32916|12|4|0.007783417721519|0.11484336708861|112.80000305176|2015-04-03|-0.30603|2011-09-03|0.2993|2015-01-03
2024-02-11 09:32:47|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.854787360048|37|0.44757087680507|0.5822|1|1|0.5822|6.275|-0.13314|26|-0.1723811955003|15|20.62|-0.13004|0.07625|0.062827055389972|0.40075466858202|-514.55125035279|847.74543040799|31375.001178115|0.571|0.381|0.35348|21|8|0.017295437100213|0.11251912579957|6.3699998855591|2023-04-03|-0.33333|1985-04-03|1|1987-01-03
2024-02-11 09:32:48|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-13.795294196197|69|1.4017646812029||0|0|0.69822|9.34|0.58718|104|0.58717952630459|104|40|0.20179|0.23363|0.32570207190458|0.56790762333945|197.50293082127|329.67155322451|152.11726963659|0.667|0.5|0.37956|6|4|0.00382|0.1108437012987|47.799999237061|2018-01-03|-0.19269|1998-08-03|0.29573|2003-04-03
2024-02-11 09:32:48|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.33561791361985|109|0.098705971221518|||0|0.99831|0.0344|||0.58717952630459|104|0|0|0|0|0|100|100|0.16929134687444|0|0|0|0|0|-0.028185833333333|0.29599490740741|23.5|2015-07-03|-0.57391|2023-10-03|2.42262|2023-09-03
2024-02-11 09:32:49|MONTHLY|03494|1153014|/equities/boostheat|CACALL|-428.10026955331|49|142.69965651777|||0|1|0.0007|||0.58717952630459|104|0|0|0|0|0|100|100|5.468749805E-6|0|0|0|0|0|-0.18481791666667|0.6727425|19600|2020-01-03|-0.85325|2023-08-03|1.5|2020-11-03
2024-02-11 09:32:49|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|4.0046810872108|47|0.59591247144139||0|0|2.20395|4.87|0.03675|56|0.036749082784658|56|49|0.03292|0.23809|-0.0077363404350407|-0.0077363404350407|98.2610915|98.2610915|37.720357321324|0.4|0.4|0.4179|5|0|0.0049826116838488|0.1698247766323|28.045900344849|2000-03-03|-0.59121|2002-09-03|0.62698|2006-01-03
2024-02-11 09:32:51|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-28.519272854|5|1.9897535744496||0|0|-0.14891|24.69|-0.17441|28|-0.17441190461544|28|24|-0.13237|-0.05523|0.33471251516681|0.33471251516681|152.22558656|152.22558656|247.14715815548|0.25|0.25|0.27681|8|1|0.0065567857142857|0.1005206122449|30.299999237061|2021-11-03|-0.22297|2008-10-03|0.14801|2020-11-03
2024-02-11 09:32:52|MONTHLY|03497|17707|/equities/burelle|CACALL|-544.3101435332|23|50.603381177732||0|0|0.27509|390|-0.34699|15|-0.34699079410781|15|26.64|0.83427|1.1455|0.039608537212756|0.053558468152808|86.206400974103|90.18254958532|869.17764493831|0.5|0.429|0.38749|14|3|0.01088653164557|0.12386501265823|1420|2018-03-03|-0.36667|2009-02-03|1.08375|2009-04-03
2024-02-11 09:32:52|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-83.269822478546|47|6.3399408261822||0|0|0.41974|63.55|0.15163|39|0.1516298464807|39|34.9|0.12582|0.19924|0.26157442809188|0.38213673791748|208.27716090799|231.44735568569|159.03403576842|0.4|0.3|0.18416|10|3|0.0023485316455696|0.058918911392405|142.5|2020-02-03|-0.18142|2008-06-03|0.22581|2009-04-03
2024-02-11 09:32:53|MONTHLY|03499|17709|/equities/cafom|CACALL|-12.941100181418|18|1.2489971182196|0.0022|-1|1|0.00216|9.26|0.73024|21|0.7302437059568|21|21.2|-0.12339|0.08358|0.090631971379657|0.052558366799998|129.95627821822|101.44908526012|64.114106014012|0.6|0.5|0.44884|10|2|0.0049499126637555|0.15973253275109|29.799999237061|2007-01-03|-0.33636|2020-03-03|0.41096|2018-02-03
2024-02-11 09:32:54|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|57.009706837679|10|7.9586782390847|-0.0488|1|2|-0.09639|75|0.81659|83|0.81659019123465|83|30.45|0.08302|0.18732|0.12355647190364|0.22737093804417|163.70131831719|223.93156401465|160.77169892137|0.636|0.455|0.25656|11|5|0.0040125290697674|0.07919875|134|2019-05-03|-0.28571|2008-10-03|0.33101|2020-11-03
2024-02-11 09:32:55|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-16.468171924177|47|1.2730515986154||0|0|0.41067|13.26|0.37344|73|0.3734392735247|73|35.5|-0.02398|0.09047|0.025724168976362|0.13142013980471|99.473466169088|122.1537536|57.802963906629|0.5|0.333|0.26789|6|1|0.00025320463320463|0.093217915057915|34.700000762939|2006-05-03|-0.20286|2008-06-03|0.40967|2020-11-03
2024-02-11 09:32:56|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-97.555586175265|47|8.6694923706082|0.4087|-1|1|0.4087|81.6|-0.1037|24|-0.10370125488786|24|26.63|0.00086|0.07777|0.16522484641345|-0.10370125488786|128.5428645|89.63|100.55452487958|0.25|0.125|0.26029|8|3|0.0026835907335907|0.091485057915058|182|2020-02-03|-0.22245|2008-11-03|0.30192|2020-11-03
2024-02-11 09:32:57|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-22.042778053654|47|1.4657100018546||0|0|0.28627|18.2|0.51786|127|0.51785721178769|127|77|0.40569|0.44564|0.51785721178769|0.51785721178769|151.786|151.786|76.534904278452|0.5|0.5|0.42486|2|1|0.001019|0.0986977|34.200000762939|2020-02-03|-0.22314|2008-11-03|0.38138|2020-11-03
2024-02-11 09:32:57|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|-88.714062618279|48|5.4471795112389||0|0|0.39516|75|0.07761|33|0.077605154502969|33|28.25|-0.03561|0.07058|0.057803741989042|0.13505864651126|118.27504144256|143.18318900122|81.344905078579|0.5|0.375|0.27821|8|2|0.0019411721611722|0.090998974358974|174|2020-02-03|-0.3224|2001-11-03|0.355|2020-11-03
2024-02-11 09:32:58|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|-80.655047693688|47|5.0345144149178||0|0|0.19601|66.49|-0.06836|22|-0.068355562125482|22|27.43|0.1668|0.27189|0.40400748372754|0.60909749983024|466.22251869815|511.33933412211|798.19926137752|0.643|0.429|0.28005|14|4|0.0077120465116279|0.098292441860465|133.69999694824|2004-03-03|-0.25286|1990-09-03|0.32211|1990-04-03
2024-02-11 09:33:00|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|-63.576038187066|48|5.0515736985623|0.2406|-1|1|0.24056|52.28|0.15329|34|0.15329197389338|34|25.67|0.0595|0.12561|0.11796234972349|0.11796234972349|135.78388286893|135.78388286893|72.110343143858|0.5|0.5|0.23109|6|3|0.0018970149253731|0.091492736318408|99.5|2020-02-03|-0.34545|2008-10-03|0.33919|2020-11-03
2024-02-11 09:33:00|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|-70.022663607786|48|7.0748351861959|0.406|-1|1|0.40598|57.62|0.97959|79|0.97959183673469|79|43.13|0.20247|0.24858|0.42567046195987|0.44009675673666|352.86457642517|255.25689308022|188.48544163264|0.5|0.375|0.27127|8|5|0.0037244897959184|0.080116428571429|125.5|2019-05-03|-0.22589|2008-10-03|0.4256|2020-11-03
2024-02-11 09:33:01|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|-68.816007617865|48|5.1196406493726|0.3471|-1|1|0.34706|55.5|-0.02063|24|-0.02062904512575|24|43|0.18781|0.31138|-0.02062904512575|-0.02062904512575|97.937|97.937|186.68012396419|0.125|0.125|0.24892|8|1|0.0037337595907928|0.075496189258312|108.63999938965|2019-07-03|-0.19054|2008-10-03|0.26|2009-04-03
2024-02-11 09:33:02|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|-143.89836064368|48|8.9661202145607||0|0|0.34956|116|0.63767|79|0.63767397436471|79|28.5|0.08277|0.27067|0.17215826245687|0.29538116949738|219.91706104577|257.03491223067|208.48310796635|0.6|0.4|0.20486|10|2|0.0043475|0.070523042168675|257.45001220703|2020-02-03|-0.30336|2020-03-03|0.20856|2001-06-03
2024-02-11 09:33:02|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-6908.8206992436|5|297.68408692458|-0.1638|-1|1|-0.16379|6750|-0.09493|9|-0.094929245199539|9|28|0.26165|0.51981|0.29463592923338|0.3503556740527|269.77761178408|280.92470404041|15175.359868407|0.438|0.375|0.32265|16|4|0.016406991150442|0.097742234513274|9950|2016-06-03|-0.284|2008-12-03|0.60436|2001-09-03
2024-02-11 09:33:04|MONTHLY|03511|17710|/equities/capelli|CACALL|-9.8688093333824|65|2.0278285359873||0|0|0.81141|6.28|1.94308|43|1.9430809442854|43|42|0.52181|0.67602|1.3350521419849|1.9430809442854|508.27580216|294.308|29.094280640141|0.5|0.25|0.46319|4|1|0.0025960344827586|0.17636978448276|66.779998779297|2006-04-03|-0.41277|2008-06-03|0.54455|2024-01-03
2024-02-11 09:33:04|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|11.550820393534|27|1.5263932403024|0.2211|1|1|0.22115|15.78|0.38166|53|-0.84612249038999|10|35.86|-1.23655|-0.86539|-1.9547555213681|-0.84612249038999|-93.544077755184|15.388|0.94644148691603|0.429|0.143|1.03153|7|4|0.012435451263538|0.22757509025271|7485.169921875|2000-03-03|-0.60937|2009-02-03|2.46161|2008-03-03
2024-02-11 09:33:05|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|-13.854393790039|31|2.5181311997681||0|0|0.81138|6.3|-0.275|18|-0.24511544270104|16|17.31|-0.17983|0.03865|0.040888641213353|0.24143523737785|70.192009331974|193.11432218654|23.350631199502|0.563|0.313|0.28621|16|4|0.0048052117263844|0.083883973941368|200|2000-05-03|-0.42615|2009-03-03|0.55054|2010-04-03
2024-02-11 09:33:06|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.3510856085883|106|1.9274452048496|0.993|-1|1|0.99299|0.501|0.07166|61|0.071664267277262|61|30.33|-0.02014|0.10249|0.17543200335464|0.39706868980301|105.72813173378|276.13651201765|5.8528033010054|0.583|0.417|0.36136|12|7|-0.00092837953091684|0.14377989339019|116.23999786377|1999-11-03|-0.52028|2023-09-03|0.32625|2018-09-03
2024-02-11 09:33:06|MONTHLY|03515|17640|/equities/cast-sa|CACALL|5.6369556985846|24|0.67268150374126|1.2576|1|2|1.05753|7.51|-0.15506|19|0.26400003433228|63|28.67|-0.04796|0.08809|-0.074134881109606|0.0093886604203859|54.817733712284|91.73764958688|60.982545552374|0.667|0.333|0.69029|9|5|0.012696120996441|0.23033583629893|66.314002990723|2000-03-03|-0.57416|2001-09-03|1.30889|2000-02-03
2024-02-11 09:33:08|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|4.7933863491837|34|0.97173017609049|0.4667|1|2|0.36165|5.61|1.61805|37|1.6180527815034|37|38.4|0.00371|0.38783|0.30533259540919|0.49917561855043|91.365309742475|99.5644415|60.407675276904|0.6|0.4|0.74296|5|2|0.010330844444444|0.22633515555556|10.525699615479|2005-09-03|-0.64063|2008-06-03|0.78348|2009-06-03
2024-02-11 09:33:09|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.9882404648843|63|0.13757085947676|-0.0846|-1|1|-0.08459|3.59|-0.11733|32|-0.11733334859212|32|27.17|-0.21347|-0.15038|-0.11126697376196|-0.13893975558763|61.450780176692|63.23723198013|123.79309641762|0.667|0.5|0.43778|6|4|0.0037582222222222|0.10540702222222|6.8000001907349|2005-09-03|-0.16527|2005-10-03|0.5|2005-08-03
2024-02-11 09:33:09|MONTHLY|03518|7728|/equities/cegedim|CACALL|-23.824828068566|65|2.5449426704484||0|0|0.27602|16|-0.33832|12|-0.33832337210086|12|23.5|-0.10429|0.13744|0.058038036802368|0.32078830807026|36.124930016239|162.83586502119|193.00361970597|0.5|0.333|0.43045|12|5|0.0085512427745665|0.16231523121387|116.59999847412|2000-03-03|-0.29638|2008-01-03|0.53057|2002-11-03
2024-02-11 09:33:10|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|-1.5953046260375|66|0.39860153787992||0|0|0.98275|0.393|-0.48484|12|-0.48483771899521|12|15.5|-0.28284|-0.13221|-0.21645377144123|-0.083504152532422|35.142911819442|67.88933028|2.3131254383169|0.75|0.5|0.66466|4|2|-0.0054382677165354|0.28015669291339|70.949996948242|2015-05-03|-0.54825|2016-06-03|1.70751|2023-01-03
2024-02-11 09:33:11|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|0.4641614950727|43|0.067826104911034|-0.73|1|1|-0.73|0.54|0.75875|58|20.995282222176|34|27.93|1.32954|2.11246|1.8613310669483|3.0205088887193|496.35479023327|2023.4458149974|317.64706810453|0.733|0.467|0.443|15|7|0.026809349240781|0.14476334056399|40.5|2015-02-03|-0.58|2015-05-03|6.62264|2015-01-03
2024-02-11 09:33:13|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.88388199355607|123|0.154493999966||0|0|0.995|0.399|-0.50939|34|-0.50939328859691|34|34.7|7.10536|15.59228|-0.0037882090378813|-0.016437986793159|50.447091841209|69.166617874598|4.5186862115542|0.6|0.4|0.56087|10|5|0.068727654584222|0.22693375266525|726.32800292969|2007-10-03|-0.6568|2020-03-03|31.5894|2006-06-03
2024-02-11 09:33:13|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-14.492521187641|21|2.044375940887||0|0|0.19431|11.9|-0.28884|27|2.8273760917651|62|26|-0.12189|0.10867|0.26525509519105|0.37607367119319|80.292547870139|112.90363331759|160.35574198104|0.5|0.417|0.49566|12|3|0.0070285542168675|0.15801231927711|28.979999542236|2021-11-03|-0.36011|2020-03-03|0.8658|2020-04-03
2024-02-11 09:33:14|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|6.9666989433436|31|1.0182041516337||0|0|-0.1623|8|0.09801|13|0.09801374939102|13|21.15|-0.19757|0.06878|-0.23259558108885|-0.04013887192828|-1.3661514107787|78.61255736692|95.408464897166|0.462|0.308|0.48801|13|0|0.032071081967213|0.15226737704918|22|2007-05-03|-0.74157|2019-09-03|1.84556|1997-03-03
2024-02-11 09:33:14|MONTHLY|03524|6954|/equities/christian-dior|CACALL|597.72648993838|36|79.021604677696|0.6046|1|2|0.5029|777|3.99312|122|3.9931158051473|122|39|0.43781|0.63463|1.0752273256294|1.3419483126889|1474.6361178127|1462.4393734382|6322.2132010719|0.556|0.444|0.38801|9|4|0.014174222797927|0.12932784974093|872|2023-04-03|-0.31199|2001-09-03|0.37817|1999-12-03
2024-02-11 09:33:15|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.055601541265692|14|0.013720462297323|0.6518|-1|1|0.65184|0.0154|-0.7721|28|-0.77209703862385|28|39.75|-0.0909|0.29358|0.61156993993276|0.49462585771018|174.27950633268|88.809369309355|0.38859449121329|0.5|0.375|0.87455|8|4|0.0024543806646526|0.32686561933535|31.714700698853|1998-05-03|-0.5221|2001-07-03|1.5|2003-05-03
2024-02-11 09:33:17|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|55.102198349879|10|9.1745377138203|0.0524|1|2|-0.08397|60|-0.00769|58|0.12187699980667|21|22.41|-0.08724|0.04172|0.10862278395857|0.3627388875496|109.31581966673|355.70733589735|995.02484100091|0.647|0.353|0.23429|17|4|0.0092934102564102|0.080596743589744|95|2023-11-03|-0.36842|2023-12-03|0.71171|2023-11-03
2024-02-11 09:33:17|MONTHLY|03527|17722|/equities/cis|CACALL|-12.047364734412|66|1.1291637836163|0.3295|-1|1|0.32954|9.42|0.12113|36|0.12112673907213|36|30.38|-0.00025|0.08824|0.095937134760238|0.36373742819227|99.949435724768|224.58012898994|215.2159101729|0.625|0.375|0.37578|8|6|0.0062911363636364|0.12298850649351|28.840000152588|2013-01-03|-0.32754|2020-03-03|0.35687|1998-07-03
2024-02-11 09:33:18|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|-3.3408320897972|49|0.60011019840438|0.5544|-1|1|0.55435|2.55|1.34522|37|1.3452185659668|37|46.33|0.37614|0.62204|0.65772894194508|0.64670480686088|373.53505579106|222.37141518|15.912636586697|0.5|0.333|0.69852|6|2|0.010188803680982|0.25041481595092|318.47100830078|2000-03-03|-0.52174|2015-06-03|1.34898|2018-01-03
2024-02-11 09:33:19|MONTHLY|03529|7148|/equities/cnim|CACALL|-21.248455710867|46|4.5694852496714|0.9378|-1|1|0.93783|7.46|1.31586|63|1.3158629130568|63|46.67|0.21473|0.30811|0.3860421140805|0.85749959499046|143.58353032641|324.02123604|26.239887295354|0.5|0.333|0.28964|6|2|0.00067421538461539|0.12641193846154|150.05000305176|2017-08-03|-0.44904|2019-12-03|0.58562|2020-11-03
2024-02-11 09:33:20|MONTHLY|03530|989560|/equities/cnova|CACALL|-4.4554117587795|25|0.95680390687752||0|0|0.70911|1.565|0.48269|13|0.48268949683297|13|21|-0.00274|0.15819|0.14134470868005|0.48268949683297|118.6152|148.269|26.9363179455|0.5|0.25|0.51604|4|1|-0.0016588888888889|0.19939462962963|12.5|2021-06-03|-0.375|2023-10-03|0.66667|2021-02-03
2024-02-11 09:33:21|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.172031085957|9|1.2359896761615|0.3147|1|2|-0.03878|20.82|-0.4002|21|0.09194631003505|73|55.2|0.12534|0.28936|0.21824064668805|0.52745925807665|128.56503618817|214.34650915|292.86818246637|0.6|0.4|0.40126|5|3|0.0072454577464789|0.12316207746479|25.139999389648|2007-05-03|-0.36961|2020-03-03|0.57814|2021-10-03
2024-02-11 09:33:22|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.4017336849787|35|1.1872272970819|0.2977|1|2|0.24532|12.64|||0.09194631003505|73|27.33|-0.29757|0.02254|0|0|100|100|118.62061614339|0|0|0.45268|3|0|0.0066530172413793|0.13941603448276|14.439999580383|2023-03-03|-0.41117|2020-03-03|0.34937|2016-09-03
2024-02-11 09:33:23|MONTHLY|03533|17724|/equities/coheris|CACALL|3.6340543028303|22|0.74462856711991|1.02|1|1|1.02|5.05|0.235|38|0.23500001430511|38|39.14|0.92087|1.50819|2.1882794914186|2.7299330652187|1126.9581635158|720.8749094976|79.29031596807|0.571|0.429|0.3869|7|4|0.0091962033898305|0.18730189830508|176.37800598145|2000-03-03|-0.59965|2002-09-03|0.86458|2000-02-03
2024-02-11 09:33:23|MONTHLY|03534|17725|/equities/colas|CACALL|148.09554699824|4|8.9681510005853|0.2959|1|2|0.00865|175|-0.11935|59|0.19444122391281|56|42.18|0.46096|0.9274|0.56484955969857|0.94401445452292|449.40355441178|696.77210851834|8838.383753243|0.545|0.364|0.34823|11|3|0.013273062098501|0.11382259100642|337.98999023438|2007-05-03|-0.36253|1987-10-03|0.55597|1985-12-03
2024-02-11 09:33:24|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|1136.8561630887|37|125.3662648496|0.7282|1|2|0.5641|1464|-0.23483|18|-0.22260395929471|21|32.09|0.67221|0.91865|1.1988464647275|1.7394577597703|1981.786685621|2786.559159481|4784.3136658474|0.636|0.455|0.36963|11|3|0.014751439588689|0.10245853470437|1650|2023-04-03|-0.45529|1992-01-03|0.77183|1992-02-03
2024-02-11 09:33:26|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-18.101003608937|63|1.6601734498554|0.2124|-1|1|0.21238|13.8|0.3301|30|0.33010231759003|30|47.83|0.19466|0.25553|0.05025662619794|0.05025662619794|102.4722341|102.4722341|179.22078613729|0.333|0.333|0.26717|6|3|0.0044916045845272|0.10655564469914|25.840000152588|2007-05-03|-0.31652|2020-03-03|0.43704|2020-11-03
2024-02-11 09:33:26|MONTHLY|03537|17727|/equities/courtois|CACALL|115.11335967973|28|6.492516333771|0.08|1|1|0.08|135|-0.19231|2|-0.19230769230769|2|24.27|-0.14684|-0.02535|-0.18805835443629|0.0029808701784917|16.557251772881|89.629032525604|111.67176828653|0.4|0.267|0.25128|15|6|0.0028562659846547|0.079723401534527|152|2018-07-03|-0.35121|1992-04-03|0.44707|1996-04-03
2024-02-11 09:33:27|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-61.607157525954|48|6.4499085439041||0|0|0.18909|41.64|-0.28774|71|-0.28773511826023|71|43.5|0.6317|0.77382|0.92478555260586|1.4372194905238|258.92067413587|357.49744925381|506.56931918446|0.75|0.5|0.28488|8|6|0.0068429873417721|0.10193536708861|153.05000305176|2007-02-03|-0.4651|2020-03-03|0.34051|2020-11-03
2024-02-11 09:33:28|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|-19.418885808355|48|1.0229618089618||0|0|0.07958|16.4|-0.13644|73|-0.13643597153812|73|28.5|-0.02401|0.18086|0.045946519516049|0.24600017628011|91.442528381131|195.33965363736|563.57385342993|0.583|0.333|0.32279|12|5|0.011344267352185|0.10509784061697|30.422090530396|2017-04-03|-0.58245|2005-05-03|1.28177|2005-04-03
2024-02-11 09:33:28|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|61.697888851079|7|6.6537730219774|-0.1569|1|1|-0.15693|70|0.90565|90|0.90564697081671|90|26.91|0.05485|0.18848|0.13396574723827|0.17304150869871|157.78363225176|168.10708856025|108.04136288139|0.545|0.455|0.26247|11|3|0.0032689735099338|0.082055132450331|152|2006-05-03|-0.25221|1999-10-03|0.37303|1999-09-03
2024-02-11 09:33:30|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|50.962132707166|9|6.8348535764521||0|0|-0.15248|64.2|0.1008|33|0.10080188296548|33|29.77|-0.08479|-0.01321|-0.015670344455519|0.078413462693286|77.915909864635|139.28859418527|254.15675521189|0.538|0.385|0.2867|13|2|0.0047220759493671|0.089156329113924|112.5|2019-06-03|-0.2126|2001-07-03|0.34432|2020-11-03
2024-02-11 09:33:31|MONTHLY|03542|17729|/equities/crosswood|CACALL|7.160456277239|45|2.0084557936648||0|0|0.7004|8.4|-0.49697|7|-0.46118719651709|9|31.45|-0.19853|-0.08007|-0.14712369496705|-0.32355113243907|25.11032721797|29.913886604549|22.04030154846|0.545|0.273|0.40291|11|5|0.0046780769230769|0.14360697435897|55.30899810791|1994-01-03|-0.52782|2008-06-03|0.85|2023-04-03
2024-02-11 09:33:32|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|9.5390603647674|23|0.64531317995505|1.0758|1|1|1.07581|11.5|0.25033|33|0.25032554942065|33|29.13|-0.11157|0.18946|0.29304713786707|0.34227448771309|241.44676542776|220.27000695875|28.86980997571|0.333|0.267|0.58548|15|4|0.0084121568627451|0.18921803921569|82.591003417969|2000-03-03|-0.55026|2013-06-03|1.12411|2013-07-03
2024-02-11 09:33:32|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|131.0423793894|25|16.753553111477|0.4459|1|2|0.2822|172.2|1.37955|110|1.3795477606864|110|40.45|0.21347|0.36597|0.47961837064663|1.174883033306|124.50480763976|913.11688502194|2330.1759141998|0.455|0.273|0.39825|11|4|0.010292686567164|0.12915356076759|192|2023-10-03|-0.23398|1987-12-03|0.3257|1986-04-03
2024-02-11 09:33:33|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-4.0961263134939|77|0.8020421052927|0.9588|-1|1|0.95875|1.599|2.89053|46|2.8905334028859|46|33.5|1.17189|1.75617|2.8905334028859|2.8905334028859|389.053|389.053|18.047404504206|0.5|0.5|0.40725|2|1|0.010251818181818|0.25521643356643|86.639999389648|2017-10-03|-0.59688|2018-12-03|0.97648|2021-01-03
2024-02-11 09:33:35|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|9.6499986648559|3|0.2972505452825||0|0|-0.01961|10|||2.8905334028859|46|20|-0.02102|-0.00801|0|0|100|100|100.1001023935|0|0|0.0426|1|0|9.7727272727272E-5|0.032445|10.199999809265|2023-04-03|-0.022|2021-09-03|0.02784|2021-11-03
2024-02-11 09:33:35|MONTHLY|03547|17679|/equities/adl-partner|CACALL|21.167264365254|40|4.1650296655885|1.1489|1|1|1.14894|30.3|-0.10588|9|-0.22018350443281|10|20.77|-0.27225|-0.03386|-0.14588297727645|-0.028541394533046|10.815997223343|60.835608339501|348.47613916648|0.692|0.462|0.41824|13|5|0.011500485436893|0.15092430420712|36.200000762939|2022-04-03|-0.37063|2010-09-03|1.4444|2000-01-03
2024-02-11 09:33:36|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|-96.58890168542|18|10.2152223248||0|0|-0.2247|71.4|0.02641|24|0.026408451058945|24|34.75|0.52103|0.69317|0.90477012822763|2.0841197549153|226.34888975292|527.76257303|732.30770795773|0.5|0.25|0.30313|8|4|0.011008508474576|0.12835738983051|103|2021-08-03|-0.4682|2007-08-03|0.4254|2006-02-03
2024-02-11 09:33:37|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-7.362744431263|21|0.90291479579801||0|0|0.18036|4.508|0.34661|18|0.3466108070148|18|33|0.39067|0.94847|0.99515673916934|1.3054109924036|560.40475292064|526.50321115441|92.433873918268|0.4|0.3|0.54321|10|2|0.014958114285714|0.21332271428571|78|2001-06-03|-0.66566|2002-09-03|2.35821|2003-05-03
2024-02-11 09:33:37|MONTHLY|03550|7026|/equities/devoteam|CACALL|134.41688755247|5|11.377705166429|0.4881|1|2|0.31641|168.5|-0.66667|23|4.2316077285557|68|29.11|-0.53333|0.0529|0.5198796923696|0.81651626557183|47.642973646711|142.93035024364|764.51902450372|0.556|0.444|0.55639|9|4|0.020938195488722|0.20269041353383|295.26000976562|2000-03-03|-0.64405|2002-09-03|1.08361|2002-10-03
2024-02-11 09:33:39|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|0.80170506027908|47|0.2263284104443|-0.3459|1|1|-0.34593|1.125|-0.46995|52|-0.46995488095601|52|51.8|-0.12709|1.26584|1.4882948078816|1.4882948078816|235.6888527|235.6888527|10.226064324321|0.4|0.4|0.77138|5|1|0.017210459016393|0.22634796721311|25.115900039673|2007-10-03|-0.56546|2003-02-03|5.95009|2006-09-03
2024-02-11 09:33:40|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|419.19563872961|35|26.003762308569|0.0768|1|2|0.03376|490|4.10977|82|4.1097663492352|82|39.33|0.38487|0.51087|1.0108931765081|1.4574425070972|428.96194051078|639.04944582611|758.04456161314|0.444|0.333|0.25594|9|3|0.0083885567010309|0.083411778350515|578.00030517578|2019-06-03|-0.24883|1992-08-03|0.40784|2009-04-03
2024-02-11 09:33:40|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|46.593333625346|74|4.7297107032901||0|0|1.12995|55.4|-0.33146|40|0.17893771626736|46|30|-0.15378|-0.1025|-0.076259333113978|0.17893771626736|78.81685476|117.894|410.37038167318|0.667|0.333|0.29817|3|1|0.011286809815951|0.11722674846626|62.400001525879|2023-06-03|-0.22798|2015-09-03|0.24427|2018-07-03
2024-02-11 09:33:41|MONTHLY|03554|17743|/equities/egide|CACALL|-1.2664153264497|18|0.24831331977722||0|0|-0.14167|0.685|-0.52941|18|-0.52941173720662|18|46.5|2.00273|3.06999|4.3562619644596|4.3562619644596|416.31305769046|416.31305769046|6.3162746474681|0.5|0.5|0.69079|6|1|0.0097093581081081|0.27396837837838|488.94400024414|2001-01-03|-0.62843|2002-09-03|1.06985|2003-05-03
2024-02-11 09:33:42|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|76.117764797799|11|6.895936647169|-0.1129|1|1|-0.11288|95.72|-0.36765|3|-0.36764705882353|3|27|0.21375|0.47975|0.71541193054497|0.86998062510267|944.83897309345|1491.6233413218|10518.681149678|0.471|0.412|0.36845|17|6|0.015484818763326|0.13919119402985|129.30000305176|2007-04-03|-0.33105|2020-03-03|0.51339|1989-01-03
2024-02-11 09:33:43|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|-7.5533813533426|6|1.0677937367638||0|0|0.25424|4.4|-1.14263|14|0.18001346622597|6|20.67|-0.35485|-0.15303|-0.3020260023467|0.18001346622597|-17.781909813074|118.001|89.080168269648|0.5|0.167|0.53287|6|2|0.007592480620155|0.21180410852713|15.599432945251|2014-01-03|-0.38151|2014-09-03|0.47222|2015-02-03
2024-02-11 09:33:44|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-12.66201705827|45|0.75896196356725|-0.2221|-1|1|-0.22209|12|-0.17912|14|-0.17911524695396|14|27.67|0.06541|0.19914|0.037260804736407|0.037260804736407|103.02884231425|103.02884231425|38.709677419355|0.5|0.5|0.33945|6|2|0.00036809523809524|0.13902576190476|81.370002746582|2007-11-03|-0.42923|2020-03-03|0.51934|2022-07-03
2024-02-11 09:33:45|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-105.94729972612|65|5.9414242297193||0|0|-0.02439|105|-0.05077|20|-0.050770014779196|20|28.93|0.00208|0.1478|0.23670340353834|0.41792064965614|196.02896974056|408.90364347151|936.66368994372|0.571|0.429|0.25292|14|3|0.006548144989339|0.086506524520256|188.89999389648|2006-12-03|-0.20833|2020-03-03|0.34496|1998-05-03
2024-02-11 09:33:46|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-4.3441243226755|31|0.43424060096568||0|0|-0.06452|3.3|-0.30671|13|-0.30671404414634|13|24.56|-0.21198|-0.00824|-0.19638187715409|-0.084579509172538|-1.8747329840475|43.635347650348|43.312770317509|0.75|0.5|0.37883|16|7|0.0035420094562648|0.12503026004728|24.999000549316|1997-03-03|-0.34599|2018-11-03|0.63916|2017-01-03
2024-02-11 09:33:46|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-4.0887221750194|76|0.69195190201528||0|0|0.85511|2.674|0.08366|29|0.083662433623988|29|20.5|-0.11015|-0.00124|0.083662433623988|0.083662433623988|108.366|108.366|18.569445108558|0.5|0.5|0.31567|2|0|-0.0050841379310345|0.19018103448276|26.059999465942|2017-06-03|-0.47142|2020-03-03|0.49386|2022-07-03
2024-02-11 09:33:48|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.240166917414|8|2.0766111165382||0|0|0.11442|20.94|-0.08613|56|-0.060803519793402|20|33.67|-0.14919|-0.1158|-0.07346539412146|-0.060803519793402|85.8306704|93.92|147.85765083433|0.667|0.333|0.35917|3|2|0.0089889814814815|0.14555407407407|23.940000534058|2018-01-03|-0.45143|2020-03-03|0.45348|2020-11-03
2024-02-11 09:33:48|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-105.21049765624|17|14.228499345903||0|0|0.06104|62.3|0.27727|31|-0.075441441356569|20|42.13|0.97052|1.53598|0.085444611327232|-0.075441441356569|124.52843052679|92.456|119.83073134399|0.375|0.125|0.62833|8|2|0.0099804532577904|0.20273036827195|669.97998046875|2008-05-03|-0.41088|2008-10-03|0.6036|2020-11-03
2024-02-11 09:33:49|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|-14.10080027192|25|3.4752667334649||0|0|0.75796|3.65|-0.84612|22|-0.8461224497581|22|17.5|-0.40183|-0.2631|-0.30265728945483|-0.39801055451241|6.7956666100027|6.9103788997384|3.4662867897291|0.667|0.5|1.00842|6|3|-0.0021662015503876|0.28760984496124|402|2015-08-03|-0.49511|2021-10-03|1.40185|2023-01-03
2024-02-11 09:33:50|MONTHLY|03564|17749|/equities/esi-group|CACALL|131.13290133232|39|7.7890328892257|2.8378|1|2|2.59813|154|0.36675|16|0.36674654083429|16|34.86|0.10032|0.26117|0.074078810011962|0.055233346194993|113.00912024787|101.647931|423.07690534165|0.429|0.286|0.4138|7|2|0.01113890070922|0.14667716312057|155|2024-01-03|-0.3|2001-08-03|0.54044|2001-11-03
2024-02-11 09:33:50|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|-0.040327780762633|78|0.0099092603580227|0.9945|-1|1|0.99448|0.0092|-0.3028|15|-0.30280216114324|15|39.5|0.16151|0.23888|-0.30280216114324|-0.30280216114324|69.72|69.72|0.14397496707946|0.5|0.5|0.64837|2|2|-0.025977371794872|0.28017435897436|7.1399998664856|2009-11-03|-0.51325|2020-02-03|0.80435|2020-01-03
2024-02-11 09:33:52|MONTHLY|03566|7042|/equities/esso|CACALL|36.985021965801|26|8.1252505020612|2.2961|1|2|1.84069|57.95|-0.32869|16|-0.3286856152292|16|49.33|0.27001|0.37975|0.3205921792288|0.37236624706202|284.64045906571|238.01953887729|77.576978755557|0.667|0.444|0.42585|9|4|0.0042389978678038|0.13425296375267|244|2007-07-03|-0.41634|2020-09-03|0.76389|2022-04-03
2024-02-11 09:33:53|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|0.2516231442316|5|0.063300221669184||0|0|-0.3907|0.262|-0.60448|17|0.16521739919152|69|27.77|-0.87157|-0.05842|0.063523858058538|0.28619101029884|62.817085178629|158.82151390228|1.5987014848602|0.308|0.231|0.9772|13|3|0.34132430136986|0.2285655890411|48.707500457764|1994-08-03|-0.98507|2012-02-03|99|2012-03-03
2024-02-11 09:33:53|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|55.20142296152|2|7.5828592671398|0.0411|1|2|-0.01771|77.65|-0.08937|15|-0.089368303781088|15|22.29|-0.20335|0.02094|-0.051872312537893|0.029512818401424|42.05799138045|86.650549315993|966.9988058287|0.381|0.286|0.35129|21|4|0.0092738379530917|0.12831202558635|88.800003051758|2021-08-03|-0.34305|1987-10-03|0.47137|2009-04-03
2024-02-11 09:33:54|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|2.7984539928431|97|0.24926741849913|0.1716|1|2|0.03858|3.5|-0.46522|27|0.47915081252688|50|46.2|0.46353|0.67172|0.87675326978541|1.5477385906403|286.05887671382|534.90945195|61.479011039874|0.6|0.4|0.54512|5|2|0.011461467889908|0.18766376146789|5.9499998092651|2009-11-03|-0.41244|2000-10-03|1.32896|2006-04-03
2024-02-11 09:33:55|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-89.125289380095|19|6.9280040654651|-0.0935|-1|1|-0.0935|80.7|0.61167|59|0.61166868225244|59|24.5|0.05465|0.1075|0.18674128716615|0.55696770172947|108.05410543538|242.11634909|476.02403857242|0.75|0.5|0.33207|4|2|0.016058879310345|0.11694620689655|105.5|2021-09-03|-0.20794|2016-02-03|0.17771|2015-11-03
2024-02-11 09:33:56|MONTHLY|03571|17752|/equities/europacorp|CACALL|-0.70171230626383|78|0.1154136943587||0|0|0.8|0.398|-0.42133|59|-0.42133364411236|59|30.5|-0.16792|-0.02444|-0.24743152739128|-0.42133364411236|53.61203949|57.867|2.8161040924051|0.5|0.25|0.58666|4|2|-0.0079409547738693|0.21386718592965|14.13300037384|2007-08-03|-0.39605|2023-10-03|0.60625|2018-02-03
2024-02-11 09:33:57|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|-0.78012692360549|53|0.090875643586014|0.895|-1|1|0.895|0.509|-0.23862|10|-0.23861712161533|10|16.5|-0.1273|-0.10511|-0.23861712161533|-0.23861712161533|76.138|76.138|8.1220318014964|0.5|0.5|0.44383|2|2|-0.016081529411765|0.20169811764706|7.2904171943665|2017-09-03|-0.57513|2020-03-03|0.60679|2020-11-03
2024-02-11 09:33:58|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.6806512894144|94|1.0185504298048||0|0|0.78516|3.85|-0.37613|16|-0.37612886974693|16|31.25|-0.24885|-0.05732|-0.039368361990562|-0.039368361990562|80.94026993|80.94026993|31.818180026908|0.5|0.5|0.27488|4|0|-0.0016329816513761|0.12114623853211|32.709999084473|2015-04-03|-0.33935|2016-05-03|0.28283|2022-10-03
2024-02-11 09:33:58|MONTHLY|03574|17737|/equities/digigram|CACALL|-3.3905310459185|32|0.34851037883919|0.25|-1|1|0.25|2.34|1.83636|7|1.8363634708499|7|34.88|0.02603|0.17614|0.1744566780298|0.68983614508474|24.709268939326|154.10227516|5.4238102364297|0.5|0.25|0.70642|8|4|0.0052346451612903|0.20972622580645|47|2000-03-03|-0.45333|2003-04-03|1.48649|2021-02-03
2024-02-11 09:33:59|MONTHLY|03575|7747|/equities/exel-industries|CACALL|-66.116422733895|25|7.8080866932923|0.0625|-1|1|0.0625|57|0.12159|14|0.1215929779476|14|24.67|-0.15658|0.07993|-0.035682092159291|0.021627459677319|64.259121989859|103.56690518302|228.64018974025|0.583|0.5|0.34166|12|3|0.0069204375|0.13035275|125.5|2018-01-03|-0.30595|2018-10-03|0.38813|2020-12-03
2024-02-11 09:34:01|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|92.201471876742|18|12.271673775306|0.5887|1|1|0.58865|112|1.40195|58|1.4019459776737|58|26.53|0.01478|0.18474|0.22288322173654|0.47066399758656|326.76640016337|724.68839493199|204.08162868107|0.588|0.353|0.32551|17|9|0.0097268803418803|0.10582164529915|475|2007-10-03|-0.90118|2011-05-03|0.65273|2009-01-03
2024-02-11 09:34:01|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-28.528184347839|67|4.2777280587259|0.6727|-1|1|0.67272|15.655|-0.68275|20|0.23434356648018|22|22.33|-0.06778|0.03958|0.037097395159201|0.14845371474794|42.986677343904|163.33469986469|218.03621319297|0.722|0.444|0.456|18|10|0.0090592094017094|0.16836391025641|69.765281677246|2018-05-03|-0.47131|2008-10-03|0.75188|1988-02-03
2024-02-11 09:34:02|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-12.653592179086|7|1.5964880222295||0|0|-0.11494|9.7|2.83143|19|2.8314250177262|19|15.67|-0.03868|0.19911|0.094622832072959|0.34734763553517|16.110981656105|89.218200530889|1796.2961895966|0.389|0.278|0.4201|18|4|0.025759201388889|0.11665597222222|16.079999923706|2022-07-03|-0.42009|2020-10-03|1.58521|2022-07-03
2024-02-11 09:34:03|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|-24.015785690488|54|3.3385952301628||0|0|0.61517|14|-0.20312|7|-0.30022101470485|20|17.9|-0.35776|-0.09448|-0.22798955937973|0.066555790417473|-69.227615912279|85.159073707476|35.59623531201|0.4|0.3|0.48369|20|3|0.020723771289538|0.13969155717762|174.10000610352|1987-11-03|-0.56571|2004-10-03|2.48108|2005-03-03
2024-02-11 09:34:04|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|1415.7788694563|32|93.073710181236||0|0|0.16197|1650|0.00667|18|0.0066698840618646|18|23.53|-0.08031|0.02944|-0.075323238767233|-0.12358530905092|56.309209138719|64.383201917504|233.86672876906|0.4|0.2|0.30285|15|5|0.00617984375|0.094288385416667|1874|2008-10-03|-0.23807|2008-10-03|0.58452|1996-10-03
2024-02-11 09:34:05|MONTHLY|03581|943348|/equities/fermentalg|CACALL|-1.1249501276272|12|0.30026153494215|0.2661|-1|1|0.26608|0.833|-0.64642|26|-0.64641745265571|26|53.5|-0.00779|0.07025|-0.64641745265571|-0.64641745265571|35.358|35.358|9.5795727245817|0.5|0.5|0.91663|2|2|-0.0027660169491525|0.24370991525424|8.7632942199707|2014-06-03|-0.40554|2020-03-03|1.21992|2021-01-03
2024-02-11 09:34:06|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-28.086773866672|30|0.10545072443287||0|0|-0.02941|28|-0.04225|15|-0.042253481398213|15|22.75|0.04947|0.08937|0.083079488785264|0.10690385900947|169.65107029596|184.42021659788|149.93307172101|0.688|0.5|0.07534|16|7|0.0018530279898219|0.029597353689567|50.599998474121|2003-01-03|-0.1724|1993-02-03|0.33689|1998-05-03
2024-02-11 09:34:07|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|-194.73326159069|4|7.088016386592|-0.0447|-1|1|-0.04469|187|-0.00556|32|-0.0055555555555555|32|19.6|-0.04579|0.13634|0.14971006852748|0.32151230704484|163.63159845976|789.46270137722|3603.0828119133|0.75|0.5|0.22184|20|7|0.012174987341772|0.076054582278481|202.5|2017-04-03|-0.31342|1992-11-03|0.78014|1991-08-03
2024-02-11 09:34:07|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|3.9680778830595|2|0.63397408030604|-0.0068|1|1|-0.00685|5.8|0.00374|37|0.0037351194003725|37|40.33|-0.07518|0.06491|0.0037351194003725|0.0037351194003725|100.374|100.374|52.968039194186|0.333|0.333|0.36673|3|1|0.0012145081967213|0.153985|26.200000762939|2015-12-03|-0.39394|2020-03-03|0.7193|2020-11-03
2024-02-11 09:34:08|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|9.3407187756433|15|0.78778437684376|0.9051|1|2|0.61151|11.2|0.16346|112|5.8850613071395|119|74.2|0.76906|1.2525|3.0242614166284|5.8850613071395|801.04919076|688.506|382.38307232915|0.4|0.2|0.34137|5|1|0.0094187532467532|0.12616148051948|24.579999923706|2007-07-03|-0.29213|1995-04-03|0.841|1999-09-03
2024-02-11 09:34:10|MONTHLY|03586|40307|/equities/louest-africain|CACALL|31.459408374262|3|6.1468637480896|6.7852|1|1|6.78524|58|-0.38055|2|-0.38054616257045|2|12.85|-0.37752|0.12977|-0.28012000559742|0.024953081311365|-61.429590582696|35.700349033937|190.23254088501|0.333|0.296|0.47377|27|3|0.069075501432665|0.13006240687679|60|2023-03-03|-0.66102|2001-09-03|9.44286|2006-01-03
2024-02-11 09:34:10|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|-0.21802398788019|23|0.042007995900459|0.3867|-1|1|0.38667|0.092|-0.92531|103|-0.92530996313731|103|40.38|-0.29125|0.19695|-0.1037351819588|-0.1037351819588|9.0171758570334|9.0171758570334|0.74120623556725|0.5|0.5|0.93382|8|2|0.021815652173913|0.21856052173913|18.204500198364|1994-02-03|-0.71584|2009-04-03|4.60664|2010-01-03
2024-02-11 09:34:11|MONTHLY|03588|17764|/equities/finatis|CACALL|-11.837998167781|15|2.9726660304957||0|0|0.83596|2.92|-0.42938|16|-0.42938177701742|16|31.29|0.19515|0.32251|0.36949065785733|0.36949065785733|194.38467000287|194.38467000287|6.0934895406283|0.5|0.5|0.30598|14|2|-0.00097699115044248|0.10802590707965|165.85000610352|2007-06-03|-0.35393|2022-07-03|0.73913|2021-02-03
2024-02-11 09:34:12|MONTHLY|03589|17765|/equities/fipp|CACALL|-0.16549784941853|47|0.018332616333768|0.4663|-1|1|0.46635|0.111|0.38667|53|0.38666664017573|53|20.35|-0.08425|0.14991|0.26922609691085|0.25054411416123|368.00808304859|262.86291646328|15.367576145697|0.4|0.35|0.67611|20|6|0.021222560706402|0.18061587196468|4.5651998519897|2007-05-03|-0.6875|2011-11-03|2.62317|2007-05-03
2024-02-11 09:34:13|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-37.157904828024|66|4.7297470970842||0|0|0.65798|23.24|1.20904|55|1.2090375956643|55|31.5|0.16096|0.2887|1.2090375956643|1.2090375956643|220.904|220.904|142.57669238584|0.5|0.5|0.52626|2|1|0.00879828125|0.16490296875|106.59999847412|2018-01-03|-0.42461|2020-03-03|0.33739|2014-02-03
2024-02-11 09:34:14|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|-1.250119510587|15|0.21170650035009||0|0|0.16327|0.615|-0.42197|2|-0.4219710968734|2|18.75|-0.44218|0.633|0.53480994552679|0.70586876529733|147.43770754128|173.33988683033|31.948053234845|0.417|0.333|0.63839|12|3|0.12127581589958|0.18737163179916|9.8000001907349|2011-07-03|-0.92715|2012-07-03|10.3125|2012-09-03
2024-02-11 09:34:15|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|34.179570533692|117|2.4734766159258|2.2088|1|1|2.20881|41.6|0.80024|95|0.62626412717121|6|29.67|-0.01489|0.16257|0.094321190524411|0.045544345928576|124.20363824312|98.693600521274|68.896982010967|0.778|0.444|0.2699|9|4|0.0067880156657963|0.084266422976501|115|2006-03-03|-0.80806|2010-09-03|1.06035|2005-11-03
2024-02-11 09:34:16|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|-2.3503918769006|111|0.73679729334328||0|0|0.99797|0.12|0.3111|20|0.3110964720593|20|25.64|-0.06145|0.04022|0.17067754614528|0.35359813863628|139.01385072922|231.62675909506|0.27995521127389|0.5|0.286|0.30421|14|4|-0.0070315565031983|0.11328373134328|154|2001-07-03|-0.5988|2019-05-03|0.40352|1993-04-03
2024-02-11 09:34:17|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|-45.265983071892|10|2.8563152272319||0|0|0.01084|36.5|0.14081|102|0.14081094863687|102|49.25|0.0222|0.07371|0.027015867574097|0.027015867574097|104.18105082|104.18105082|92.405063291139|0.5|0.5|0.19539|4|1|0.00046203883495146|0.060707281553398|48|2022-06-03|-0.19355|2008-09-03|0.15028|2009-03-03
2024-02-11 09:34:17|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|-83.739070945286|9|6.0832645699912||0|0|-0.09295|68.2|-0.20923|24|-0.20923194605863|24|32.93|0.0374|0.16076|0.1423133957922|0.30428728273847|180.82469366301|331.48978971861|688.26313672122|0.643|0.429|0.30883|14|5|0.0071675692963753|0.10015850746269|93.599998474121|2021-08-03|-0.33569|1995-01-03|0.51605|1994-12-03
2024-02-11 09:34:19|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-3.0261908959715|7|0.74119695661361|0.4493|-1|1|0.44932|0.815|-0.65977|31|-0.65977010309877|31|25.86|-0.46502|0.20366|-0.037923627242679|0.1545376052208|-8.4666389145975|43.939171283396|0.19057226027024|0.5|0.429|0.56809|14|4|0.16824027173913|0.30688326086957|7526.3100585938|2002-01-03|-0.99|2012-07-03|48|2012-08-03
2024-02-11 09:34:19|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|5.8099305069041|93|0.95562313980151||0|0|0.71654|6.95|-0.31522|4|-0.315219978183|4|26.78|-0.14494|0.01754|-0.22624440354591|-0.34394282204886|21.227288401415|17.056195734534|18.590841052813|0.556|0.444|0.43559|9|4|0.00426996996997|0.14906678678679|54.958999633789|1996-10-03|-0.48275|1997-10-03|0.65116|2013-01-03
2024-02-11 09:34:20|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-695.28054960349|8|31.611856198283|-0.0833|-1|1|-0.08333|650|-0.08162|3|-0.081615107827791|3|15.82|-0.01807|0.19208|0.3646476955562|0.54285982807157|1105.0284547952|2554.0621421358|9272.4676002426|0.545|0.409|0.29443|22|5|0.020640816901408|0.087804028169014|1144|2016-01-03|-0.33993|2005-01-03|0.60194|2003-10-03
2024-02-11 09:34:21|MONTHLY|03599|17777|/equities/frey|CACALL|-31.985076621669|6|1.6616922072231||0|0|0.10667|26.8|-0.10931|15|-0.10930668289056|15|18.5|-0.03193|0.03068|-0.047011637655944|-0.036643294448841|71.958065061491|84.421490983349|158.40178642995|0.6|0.4|0.14754|10|3|0.0036495263157895|0.052915578947368|35.757781982422|2020-01-03|-0.15417|2011-07-03|0.25|2014-02-03
2024-02-11 09:34:21|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|507.90701084768|11|14.030996384107|0.5048|1|2|0.26728|550|0.10238|40|2.3782950948524|87|33.38|0.14558|0.24296|0.24625116232463|0.82173752951654|164.00397466439|670.83174424578|1698.5793139506|0.692|0.308|0.30942|13|5|0.0087826801801802|0.095779594594595|625.98999023438|2017-07-03|-0.20422|1990-08-03|0.34534|1988-02-03
2024-02-11 09:34:23|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|14.292496486602|13|0.28583453625508|0.0629|1|1|0.06294|15.2|-0.13095|5|-0.13095229995953|5|26.59|-0.10679|0.39255|-0.09856890258131|-0.08458997362328|41.898685443372|51.248453255262|237.38872558248|0.412|0.353|0.2187|17|4|0.010773556034483|0.10104780172414|84.889999389648|2007-07-03|-0.75262|2008-12-03|1.68148|2015-12-03
2024-02-11 09:34:24|MONTHLY|03602|7709|/equities/gaumant|CACALL|-113.32576854832|48|5.6085895161055||0|0|0.03614|96|1.17467|97|1.1746724919927|97|30.07|-0.05776|0.11738|0.14290544548787|0.20083312646029|137.24850697169|172.56582967245|303.41340661153|0.5|0.429|0.34861|14|3|0.0062569444444444|0.1165319017094|154|2018-06-03|-0.35161|2001-04-03|0.42641|1993-02-03
2024-02-11 09:34:25|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|96.325855652523|24|11.608048624452|0.3769|1|2|0.28276|130.2|-0.56757|6|1.1746724919927|97|32.33|-0.04623|0.02101|-0.56756756756757|0|43.243|100|277.02127010264|0.333|0|0.39267|3|1|0.011595083333333|0.1355235|138.89999389648|2022-08-03|-0.17131|2016-02-03|0.28182|2016-12-03
2024-02-11 09:34:25|MONTHLY|03604|17779|/equities/gea|CACALL|-103.09032694693|18|6.5845131292104|-0.1625|-1|1|-0.1625|93|-0.2381|36|-0.23809523809524|36|33.8|0.26708|0.33597|0.39924403990077|0.6087242837232|453.61148766618|525.66373893716|435.80130897385|0.8|0.5|0.29459|10|6|0.0076338873239437|0.11678126760563|120|2020-08-03|-0.23712|1998-09-03|0.3295|2011-01-03
2024-02-11 09:34:26|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-126.93630069085|48|10.526438226077|0.198|-1|1|0.19801|96.8|0.26944|57|0.26943867654714|57|26.38|-0.01802|0.08163|0.11528366776588|0.21583196600497|213.77946195962|313.91005550409|453.60825847988|0.625|0.438|0.29924|16|6|0.0060078251599147|0.099038017057569|183.60000610352|2020-02-03|-0.35492|2009-02-03|0.44342|2009-04-03
2024-02-11 09:34:28|MONTHLY|03606|17649|/equities/generix-sa|CACALL|-9.9564270799108|7|1.026193639168|-0.4521|-1|1|-0.4521|9.7|4.36613|103|4.3661291031144|103|47.17|0.81778|0.98602|1.8107040052533|2.2847165929137|1202.7444398074|645.7064229|56.310228165448|0.5|0.333|0.66058|6|3|0.010152906574394|0.21020664359862|52.26900100708|2000-03-03|-0.52381|2004-07-03|0.71496|2004-02-03
2024-02-11 09:34:28|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|-2.4699040240909|95|0.46216408724126|||0|0.89662|1.1|||4.3661291031144|103|0|0|0|0|0|100|100|10.33834575515|0|0|0|0|0|-0.0084373404255319|0.23903531914894|12.920000076294|2017-08-03|-0.58153|2017-08-03|0.69136|2017-10-03
2024-02-11 09:34:29|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|-5.3426087789934|98|0.71082351977657||0|0|0.87894|3.435|6.18349|36|6.1834860397388|36|54.5|3.45474|3.86658|6.1834860397388|6.1834860397388|718.349|718.349|23.82769045172|0.5|0.5|0.87766|2|1|0.010366893203884|0.24217077669903|68.527725219727|2015-02-03|-0.7592|2020-05-03|1.16132|2014-01-03
2024-02-11 09:34:30|MONTHLY|03609|943363|/equities/genomicvision|CACALL|-0.11317239854315|116|0.037124132858022|||0|0.99987|0.0018|||6.1834860397388|36|0|0|0|0|0|100|100|0.013274335644385|0|0|0|0|0|-0.032463739130435|0.38493495652174|16.549999237061|2015-02-03|-0.66667|2023-10-03|2.87205|2020-10-03
2024-02-11 09:34:30|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-2.1009997868632|23|0.58399992664969||0|0|0.80681|0.386|-0.44423|27|-0.44422809183631|27|34.5|0.0532|0.23744|-0.44422809183631|-0.44422809183631|55.577|55.577|4.8250000923873|0.5|0.5|1.13774|2|1|0.0023225274725275|0.33973087912088|10.819999694824|2016-09-03|-0.75845|2023-04-03|1.19911|2019-12-03
2024-02-11 09:34:32|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.910160071535|24|1.3795476768144|-0.0618|1|1|-0.06179|15.335|-0.14006|14|-0.14006259775069|14|35.2|-0.04939|0.06684|0.11953286402729|0.11953286402729|118.59690522|118.59690522|132.34659687157|0.4|0.4|0.30623|5|2|0.0054611557788945|0.12916341708543|20.129999160767|2022-07-03|-0.35851|2008-10-03|0.62657|2009-09-03
2024-02-11 09:34:32|MONTHLY|03612|7573|/equities/gl-events|CACALL|13.15881479905|29|2.5789928175939|0.3224|1|2|0.15553|21.1|-0.10471|19|-0.10470853144285|19|30.56|-0.07524|0.31029|0.12759258815855|0.2123167588684|139.39697905982|176.74271466948|401.90476917085|0.556|0.444|0.40699|9|3|0.011255082508251|0.1565798019802|52|2007-11-03|-0.5408|2001-09-03|0.74582|2001-12-03
2024-02-11 09:34:33|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|-56.144682894301|19|9.7648941709437||0|0|0.74579|27.2|1.19649|37|1.1964867828199|37|28.5|0.09639|0.29815|0.4727824585536|0.78350475156789|570.11018064309|959.61218315958|237.88701002834|0.6|0.4|0.37203|10|4|0.0092410231023102|0.1405995709571|180|2022-01-03|-0.39439|2022-09-03|0.82407|2009-04-03
2024-02-11 09:34:34|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|56.001793762638|8|7.4903980806429||0|0|-0.05102|74.4|2.02124|62|2.0212389600595|62|26.55|-0.01037|0.2709|1.1162012458926|1.1162012458926|281.14523846521|281.14523846521|1252.5252661478|0.273|0.273|0.52111|11|1|0.016356321070234|0.16509170568562|95|2018-04-03|-0.52632|2002-09-03|0.87752|2000-02-03
2024-02-11 09:34:35|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|13.522233427683|3|2.459255396949||0|0|0|21|-0.79487|31|-0.569060774451|27|42|0.09979|0.14808|-0.14213990699636|-0.11418635458543|13.953115861112|47.676045671242|4.1291690248957|0.714|0.429|0.54989|7|5|-0.0023712837837838|0.18409682432432|509.85900878906|1998-06-03|-0.41732|2001-09-03|0.7263|2017-06-03
2024-02-11 09:34:36|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|14.880134455338|57|2.3232883241525|0.7857|1|1|0.78566|21.6|-0.03893|18|-0.29738935727658|7|36.57|0.32856|0.74886|0.69856302025682|1.0673084850994|231.74901243203|241.13645461|244.37154651798|0.429|0.286|0.44705|7|3|0.010181634615385|0.16295807692308|23.780000686646|2006-04-03|-0.33991|2012-05-03|0.9186|2013-12-03
2024-02-11 09:34:37|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|36.870798258475|31|2.4430675014881||0|0|0.78947|44.2|0.63487|48|0.63486716814003|48|39|0.03199|0.17378|0.025348920784181|0.23180857879405|46.338697569536|194.88514915325|138.06459938529|0.778|0.444|0.35522|9|4|0.0046757480314961|0.083493595800525|44.200000762939|2022-11-03|-0.32102|1997-05-03|0.87867|2022-10-03
2024-02-11 09:34:38|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|1.0508971414792|32|0.17706750928847|-0.1273|1|1|-0.12727|1.44|0.07547|29|0.07547174267347|29|35.57|-0.0289|0.11749|-0.09037728274192|-0.09037728274192|79.99023219|79.99023219|16.755877126264|0.286|0.286|0.56382|7|2|0.0033559642857143|0.17322442857143|9.25|1998-07-03|-0.38393|2020-03-03|0.74468|2009-08-03
2024-02-11 09:34:39|MONTHLY|03619|7529|/equities/groupe-open|CACALL|26.076511243908|12|2.5078297125206|0.9706|1|1|0.97059|33.5|0.32406|32|2.8396944864377|61|39.43|0.70191|0.79587|0.98942207484613|1.3968543484287|1933.1053854549|1019.1926103519|604.47493877349|0.714|0.429|0.5009|7|5|0.01547850174216|0.17626986062718|37.950000762939|2018-03-03|-0.41569|2020-03-03|0.75445|2000-01-03
2024-02-11 09:34:39|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|-25.431244670892|48|2.7081361086243|-0.0905|-1|1|-0.09045|21.7|-0.28417|3|-0.28417265594737|3|30|0.05544|0.08826|0.084764199828867|0.18273342429074|62.39019192152|151.85203199521|47.101215874228|0.9|0.5|0.51251|10|10|0.0042094812680115|0.16423850144092|203.12300109863|2004-05-03|-0.35433|2008-10-03|0.49164|1996-02-03
2024-02-11 09:34:41|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|38.882673812351|10|6.3057751415699||0|0|0.03273|56.8|-0.71875|8|0.91378399983735|28|23.78|0.07108|0.18069|0.029212998311071|0.2785339977481|45.966323786095|163.43581790612|168.29629403574|0.444|0.333|0.36478|9|2|0.0066062331838565|0.12519565022422|62.400001525879|2024-01-03|-0.32844|2008-01-03|0.34545|2020-04-03
2024-02-11 09:34:42|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|75.65075710722|13|12.21641404328||0|0|0.04205|114|-0.34043|14|-0.34042552543906|14|30.47|0.01267|0.1632|0.22081785981641|0.37960546295324|322.79787154192|731.21630017936|3157.8948286084|0.6|0.467|0.38835|15|6|0.011215735607676|0.1325342217484|159.90910339355|2018-01-03|-0.30866|1999-01-03|0.39786|2001-10-03
2024-02-11 09:34:42|MONTHLY|03623|17746|/equities/emme|CACALL|-2.5869962335379|18|0.34907807762051||0|0|0.12857|1.83|-0.00094|17|-0.00093718422934552|17|26.9|-0.36097|-0.08135|-0.089357482965855|-0.089357482965855|82.14471132|82.14471132|20.33333381017|0.2|0.2|0.60374|10|1|0.014534475524476|0.2050629020979|11.975999832153|2007-02-03|-0.45223|2003-02-03|1.87129|2014-02-03
2024-02-11 09:34:43|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-26.645908107681|58|3.6279436178677|0.486|-1|1|0.486|25.7|2.98618|72|2.9861750922544|72|40|0.33817|0.54968|1.5463487300451|1.5463487300451|441.07878936|441.07878936|356.94446449663|0.2|0.2|0.39706|10|2|0.0072237199124727|0.13855879649891|90.639999389648|2017-03-03|-0.27059|1987-12-03|0.53564|2015-07-03
2024-02-11 09:34:44|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|-10.06622028376|12|1.6287400723343||0|0|0.3329|5.11|1.04112|32|1.0411158261323|32|29.1|-0.12665|0.22731|0.17587294965064|0.17587294965064|71.122981595805|71.122981595805|18.072118912415|0.5|0.5|0.60522|10|3|0.0086221523178808|0.24154162251656|76.38020324707|2000-03-03|-0.54595|2002-07-03|1.26667|2002-11-03
2024-02-11 09:34:45|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|-3.8685887568377|67|0.48452959832823||0|0|0.77973|2.41|-0.15279|28|-0.20249229765281|6|29.5|0.84804|1.12239|1.3877070286563|2.6012825872532|2154.6221101285|1421.6693130583|166.43647527757|0.75|0.375|0.52042|8|3|0.012354271523179|0.20922367549669|33.779998779297|2007-07-03|-0.34534|2012-05-03|0.89785|2000-01-03
2024-02-11 09:34:46|MONTHLY|03627|7693|/equities/maisons-france|CACALL|-22.894530115322|24|2.9274138535419||0|0|0.37097|19.5|0.41667|51|0.41666667666325|51|32.75|0.5284|0.72483|2.893309463481|2.893309463481|902.41170665|902.41170665|354.54545454545|0.25|0.25|0.41012|8|1|0.0094308421052632|0.14392940350877|69.639999389648|2007-06-03|-0.40636|2022-09-03|0.37323|2003-10-03
2024-02-11 09:34:47|MONTHLY|03628|7202|/equities/highco|CACALL|-4.5032646170056|3|0.50775486597737||0|0|0.248|2.82|-0.36652|46|0.46600329104613|26|33.2|0.0007|0.17338|-0.01153830704667|0.077206067413164|49.27320923922|77.781791436541|27.753172555542|0.5|0.4|0.40683|10|4|0.0040738323353293|0.16189461077844|45.423999786377|2000-03-03|-0.52794|2006-08-03|1.07794|2000-02-03
2024-02-11 09:34:48|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|12.405250567677|37|2.6047922138498||0|0|1.36573|18.5|-0.50609|10|-0.50608601410224|10|30.11|-0.40322|-0.09288|-0.17469956118623|-0.19685494546015|17.500386581001|23.436001753478|263.79580735507|0.667|0.444|0.45367|9|4|0.0109032247557|0.14036280130293|21|2023-02-03|-0.49749|2020-03-03|1.03994|2000-02-03
2024-02-11 09:34:48|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|1.9358880419302|8|0.37323359552718|0.5647|1|2|0.22047|3.1|-0.38489|33|-0.38489206627865|33|38.43|-0.05179|0.16962|-0.18531619458748|-0.18531619458748|47.308860934021|47.308860934021|22.463767114394|0.429|0.429|0.49779|7|2|0.0014272826086956|0.16173942028986|14.789999961853|2001-07-03|-0.38929|2020-09-03|0.53939|2023-07-03
2024-02-11 09:34:50|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-18.544487936342|33|2.618162626374|||0|0.68038|10.1|||-0.38489206627865|33|0|0|0|0|0|100|100|31.962026137798|0|0|0|0|0|-0.0301175|0.1433528125|35.200000762939|2022-03-03|-0.19718|2023-03-03|0.2877|2022-03-03
2024-02-11 09:34:50|MONTHLY|03632|1175169|/equities/ippo|CACALL|-10.241074081416|13|0.58035802713868|||0|0.13265|8.5|||-0.38489206627865|33|0|0|0|0|0|100|100|86.734692189456|0|0|0|0|0|-0.011129166666667|0.042283333333333|10.5|2022-05-03|-0.11458|2022-06-03|0.02577|2022-04-03
2024-02-11 09:34:51|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-45.574208401301|21|4.9247360701887|0.3372|-1|1|0.33719|30.24|-0.39676|11|-0.39675959228895|11|28.06|0.23527|0.4104|0.6595510422168|1.2145242219683|166.93764634361|272.35229911314|691.99085956611|0.438|0.25|0.3315|16|6|0.0087692537313433|0.11686441364606|145|2007-06-03|-0.30066|1987-10-03|0.5197|1985-12-03
2024-02-11 09:34:52|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|231.53957038341|52|33.736809872196||0|0|0.69845|329.5|-0.68696|11|3.4813729803139|74|30.33|0.79565|0.94828|1.3972082292874|3.4813729803139|140.28480648|448.137|1547.674898218|0.667|0.333|0.3403|3|1|0.022834647887324|0.12986429577465|370|2022-01-03|-0.18288|2016-01-03|0.27652|2019-01-03
2024-02-11 09:34:52|MONTHLY|03635|17789|/equities/idi|CACALL|54.787578957568|30|4.000268692516|0.3663|1|1|0.36626|66.4|-0.43363|18|0.63996140085671|71|23.73|0.02406|0.19582|0.2391212671948|0.68098461539213|184.39112791563|697.70421743142|2536.2872708887|0.467|0.267|0.26393|15|3|0.013249350649351|0.079605896103896|70.800003051758|2023-09-03|-0.40766|2004-09-03|1.20336|2000-05-03
2024-02-11 09:34:54|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|-281.05539131039|1|23.351797103463||1|0|0|210|0.1589|17|0.15889869300503|17|37.75|0.68933|0.81704|0.28544622251294|0.41585138712679|246.85064396098|276.04826941724|1861.7021717312|0.5|0.375|0.40085|8|3|0.014539933774834|0.11591665562914|264|2021-08-03|-0.25556|1998-09-03|0.71053|1999-12-03
2024-02-11 09:34:55|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-38.931811699228|67|4.253970115082||0|0|0.50436|30.68|0.10848|58|0.10848259179297|58|25.19|-0.25873|-0.10282|-0.27281850978299|-0.13228472260762|2.1302000701175|42.557949220558|1149.0636490079|0.563|0.313|0.41685|16|6|0.0094689125799574|0.13956223880597|87.800003051758|2018-02-03|-0.34664|2020-03-03|0.34535|1988-09-03
2024-02-11 09:34:55|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|-58.239566093157|48|3.7131885705626|0.2295|-1|1|0.22951|47|1.90916|84|1.909156029937|84|35.17|-0.06341|0.13176|0.21996745578437|0.39663841965081|221.80871152443|367.93200161383|971.07434955079|0.75|0.5|0.2986|12|4|0.0071426439232409|0.079160447761194|99.5|2020-02-03|-0.2948|2020-03-03|0.30685|2006-04-03
2024-02-11 09:34:56|MONTHLY|03639|17793|/equities/infotel|CACALL|42.119684862502|34|5.5631028044294|-0.0682|1|1|-0.06816|45.8|-0.18434|32|2.2170543586984|60|29.78|0.14164|0.51189|0.60816589121194|1.771614183081|425.48835531637|748.34051985|852.88640992759|0.556|0.222|0.37715|9|5|0.013623820598007|0.12952880398671|59.799999237061|2023-03-03|-0.34367|2000-11-03|1.42473|1999-11-03
2024-02-11 09:34:57|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|-4.0111431107589|42|0.54871436707407|0.3103|-1|1|0.31034|2.24|-0.63299|22|-0.63299437666233|22|41.5|0.07916|0.494|0.2817171097374|0.2817171097374|80.61117743|80.61117743|44.800000190735|0.5|0.5|0.71961|4|3|0.010901207729469|0.2349352173913|17.85000038147|2015-04-03|-0.47436|2017-11-03|0.96667|2013-11-03
2024-02-11 09:34:59|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|-67.318562189183|5|6.0280687330488|-0.1291|-1|1|-0.12907|50.3|-0.25568|7|-0.25568324728675|7|25.21|0.07546|0.21559|0.46603564169592|0.58908242521256|414.91998584895|686.14705536364|7289.8549870818|0.571|0.5|0.4234|14|6|0.016266302521008|0.13888008403361|68.181823730469|2023-04-03|-0.32154|2002-07-03|0.43284|1997-07-03
2024-02-11 09:34:59|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|1.8971335365671|23|0.34622713909791|-0.4727|1|1|-0.47273|2.9|-0.05897|5|-0.05897445517923|5|17.09|-0.4025|0.63821|1.1970881270837|1.1970881270837|324.95177445|324.95177445|26.421284071745|0.182|0.182|0.58737|11|1|0.066943333333333|0.1950979047619|29|2011-01-03|-0.67956|2021-08-03|4.7913|2014-01-03
2024-02-11 09:35:00|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|-7.0661125566928|21|1.244537485519|0.4281|-1|1|0.42807|3.26|0.03951|24|0.039512493363244|24|32|-0.43181|0.21|0.039512493363244|0.039512493363244|103.951|103.951|39.277107416242|0.5|0.5|0.67004|2|1|0.010488214285714|0.26644547619048|16.299999237061|2021-01-03|-0.42969|2019-02-03|1.8|2020-06-03
2024-02-11 09:35:01|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|85.88395796673|25|11.328883175174||0|0|0.03405|107.8|0.05227|37|-0.16834729731629|19|38.8|0.46492|0.54706|-0.018651107772419|-0.16834729731629|92.773258067146|83.165|450.66890764183|0.6|0.2|0.39685|5|2|0.010512752293578|0.13169990825688|155.94999694824|2018-09-03|-0.27662|2010-06-03|0.43599|2020-04-03
2024-02-11 09:35:01|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|43.46224668001|37|5.995918027643|1.014|1|2|0.93604|62.05|-0.36151|28|-0.16672563130877|29|28.78|-0.26816|-0.11037|-0.038877462883692|0.077209458388241|64.71009137658|115.16508558825|724.03735643696|0.667|0.333|0.45669|9|4|0.011090610169492|0.15005681355932|62.700000762939|2024-02-03|-0.31777|2020-03-03|0.55473|2000-02-03
2024-02-11 09:35:03|MONTHLY|03646|17800|/equities/itesoft|CACALL|3.1099192202543|37|0.32983110219559|0.2061|1|1|0.20606|3.98|0.07235|64|0.072352366371179|64|48|-0.06852|0.07574|-0.057217974622567|-0.057217974622567|87.20457435|87.20457435|57.266188896404|0.4|0.4|0.41539|5|1|0.0037901086956522|0.16559971014493|7.5|2001-05-03|-0.45337|2001-05-03|0.4875|2002-10-03
2024-02-11 09:35:04|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|-8.7104564122808|7|0.87213691510117||0|0|0.11622|6.54|-0.22594|45|-0.22594144659419|45|30.29|-0.10712|0.06928|-0.27778445921165|-0.089055246737721|0.59974907556628|62.246063952828|130.5389154306|0.643|0.286|0.48548|14|7|0.0067786744186047|0.13277374418605|14.710000038147|2016-08-03|-0.39545|1998-12-03|0.59639|2001-02-03
2024-02-11 09:35:04|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|-23.286322353466|18|2.2825285124886||0|0|-0.42723|18.24|-0.24824|19|-0.24823530982522|19|30.14|0.34519|0.53347|0.69943112018888|0.82118529382327|1008.5520539251|574.80518641483|519.36216786025|0.571|0.429|0.46423|14|6|0.0097073576309795|0.15296330296128|38.819999694824|2007-07-03|-0.32835|2020-03-03|0.47365|1994-01-03
2024-02-11 09:35:05|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.906706604896|19|2.4651117597111||0|0|-0.33767|18.5|0.0946|64|0.47258300596737|79|42.33|-0.04159|0.05779|0.22359524925447|0.28809435885415|177.88935835055|162.51540138|117.08860618146|0.5|0.333|0.45143|6|1|0.0051167647058824|0.15373386029412|41|2015-07-03|-0.35714|2001-09-03|0.42189|2020-11-03
2024-02-11 09:35:06|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|-34.082829048118|58|3.5280038409146|0.0734|-1|1|0.07344|29.65|0.58436|63|0.58436101373982|63|38.5|0.27197|0.41047|0.44514752940013|0.79802868033285|179.9702164037|292.05048102398|269.79072098301|0.833|0.5|0.39758|6|4|0.010461701388889|0.14088510416667|63.689998626709|2007-05-03|-0.46417|2008-10-03|1.61791|2009-04-03
2024-02-11 09:35:08|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|16.364405639195|26|2.4311780908039|-0.0081|1|1|-0.0081|23.27|0.24181|53|0.03866215122066|49|46.67|0.58341|0.66634|0.10149728569021|0.031341850517443|132.07998119579|106.36086132|302.60078393516|0.333|0.222|0.3087|9|3|0.005450404494382|0.10826813483146|53.400001525879|2007-02-03|-0.34974|2020-03-03|0.70115|2020-11-03
2024-02-11 09:35:08|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-7.3165189825107|48|1.7011730141974||0|0|0.92152|2.05|0.90518|85|0.90517875758983|85|80|0.74599|0.88784|0.90517875758983|0.90517875758983|190.518|190.518|6.178420534844|0.5|0.5|0.25335|2|1|-0.0088374879227053|0.13064502415459|42.169998168945|2020-02-03|-0.39304|2023-11-03|0.23547|2008-11-03
2024-02-11 09:35:09|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-39.824166008763|24|3.2803811131393|-0.0795|-1|1|-0.07953|38.82|0.11746|17|0.11746422447016|17|14|-0.18019|-0.16857|0.11746422447016|0.11746422447016|111.746|111.746|178.27784328312|0.5|0.5|0.37971|2|2|0.014224117647059|0.12069588235294|51.700000762939|2021-06-03|-0.15926|2020-03-03|0.1751|2020-05-03
2024-02-11 09:35:10|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-66.187806350898|11|8.1342253844089|-0.2589|-1|1|-0.25894|44|0.99145|48|0.99145312149844|48|20.5|-0.13068|0.08396|0.25973562407731|0.25973562407731|105.1525429|105.1525429|209.52380952381|0.5|0.5|0.58691|4|2|0.016024891304348|0.1873025|68.900001525879|2022-08-03|-0.26174|2016-10-03|0.48515|2017-04-03
2024-02-11 09:35:10|MONTHLY|03655|17809|/equities/lacroix|CACALL|-42.77344563857|21|5.1244816887885|0.1976|-1|1|0.19757|26.4|0.1814|18|0.18139633435638|18|22.19|0.0002|0.13461|0.14954951715962|0.25672077353246|102.2119175217|182.04455727315|190.59995623743|0.563|0.438|0.3271|16|6|0.0058852533333333|0.12133810666667|52.079391479492|2021-05-03|-0.22449|2018-11-03|0.54418|2005-01-03
2024-02-11 09:35:12|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.744404794941|21|1.9609580349847||0|0|-0.21877|20|-0.22301|21|-0.22301140173592|21|9.33|-0.06184|0.07545|0.080906529866529|0.12744399362633|541.43312898953|1000.0724694026|324.14910458175|0.609|0.478|0.19394|46|5|0.0077779510022272|0.13262873051225|61.270000457764|2000-03-03|-0.3436|2022-06-03|0.56879|1987-06-03
2024-02-11 09:35:13|MONTHLY|03657|7150|/equities/latecoere|CACALL|-2.0526752506525|65|0.67880841692764||0|0|0.99898|0.0167|-0.32514|13|-0.32514185996296|13|32.83|0.21805|0.34207|0.22034003074432|0.18506515284993|291.02571384493|168.54588155651|0.065385323319696|0.667|0.417|0.41895|12|6|-0.002397751091703|0.15928574235808|79.0166015625|2006-01-03|-0.96209|2023-11-03|0.79272|2020-11-03
2024-02-11 09:35:13|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|98.024696105255|33|9.8389130844419|0.2526|1|1|0.25259|121|-0.15|19|-0.17453419940072|15|29.33|0.07405|0.12364|0.16938964805291|0.38618811085383|123.6876658599|173.56676090991|337.04733943472|0.556|0.333|0.31703|9|6|0.0069267567567568|0.1070947972973|141|2023-05-03|-0.33863|2001-09-03|0.30097|2022-12-03
2024-02-11 09:35:14|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|103.82761787386|15|11.225516976498|0.2093|1|1|0.2093|130|1.04772|70|1.0477169390664|70|29.45|-0.12828|0.10525|0.12602820825418|0.13993242343829|80.523118062521|75.226425446811|407.01314285008|0.455|0.364|0.35576|11|3|0.0079348224852071|0.10734701183432|148.5|2018-04-03|-0.56456|2010-08-03|0.2644|2008-11-03
2024-02-11 09:35:15|MONTHLY|03660|17814|/equities/lebon|CACALL|81.056311022386|12|6.431339360794|-0.1083|1|1|-0.10829|91.4|0.34921|57|1.02154710659|69|50.89|0.28063|0.3954|0.80390502564286|0.95547125112169|814.23955323697|603.49356529893|197.66435598648|0.444|0.333|0.23858|9|2|0.0037858635394456|0.089355501066098|220|2018-06-03|-0.23186|1988-03-03|0.35315|1991-02-03
2024-02-11 09:35:16|MONTHLY|03661|7211|/equities/lectra|CACALL|-38.96555891966|5|5.0320058424573||0|0|-0.31381|31.4|-0.044|34|-0.044000015258789|34|27.93|-0.0146|0.2194|0.15152249065449|0.37366686561997|12.025770183892|216.72640784778|650.23813715748|0.643|0.5|0.51432|14|6|0.013029189873418|0.17360594936709|44.849998474121|2022-03-03|-0.53761|2001-03-03|0.82976|2000-02-03
2024-02-11 09:35:17|MONTHLY|03662|7266|/equities/linedata-service|CACALL|42.95463673247|37|5.5151210891766|0.7714|1|1|0.77143|62|0.106|40|2.3181163940891|66|27.67|0.01022|0.17466|0.3092361393362|0.36004452688972|128.58476257026|116.26108731488|344.52099911744|0.556|0.444|0.41354|9|5|0.0090456842105263|0.14375042105263|62.400001525879|2024-01-03|-0.3625|2008-11-03|0.35447|2022-10-03
2024-02-11 09:35:18|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-29.579492739498|71|2.6490374167229|0.2516|-1|1|0.25163|22.9|2.0315|90|2.0315039427168|90|57.5|1.03335|1.15782|1.5399936172507|1.9788119989668|3112.1045487296|2543.5249756686|1301.1363490123|0.667|0.5|0.46843|6|4|0.012634072289157|0.15083648192771|47.575000762939|2017-10-03|-0.42908|2001-09-03|0.54539|2020-11-03
2024-02-11 09:35:19|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|-31.419482559077|65|3.9119602611961||0|0|0.56578|20.3|2.59492|60|2.5949153644954|60|74|1.03188|1.23737|2.5949153644954|2.5949153644954|359.492|359.492|205.05050524511|0.5|0.5|0.32319|2|0|0.006313820754717|0.11972702830189|68.599998474121|2017-06-03|-0.18191|2022-01-03|0.26126|2013-09-03
2024-02-11 09:35:19|MONTHLY|03665|17852|/equities/quantel|CACALL|-18.192398486192|12|2.1307995907647||0|0|0.17324|11.74|2.42828|73|2.4282787854871|73|38.25|0.2143|0.66629|1.0410367872584|1.1520066495713|990.96160978339|580.14413995621|99.105183613707|0.5|0.375|0.59418|8|2|0.010152965299685|0.19660820189274|25.795999526978|2006-04-03|-0.42175|2008-01-03|1.82222|2014-02-03
2024-02-11 09:35:21|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|-1.4233140007481|12|0.38302133334428||0|0|0.76708|0.2795|-0.68085|25|-0.68085105033847|25|30|-0.15428|-0.01345|-0.68085105033847|-0.68085105033847|31.915|31.915|4.6661104893033|0.5|0.5|0.79985|2|1|-0.023296338028169|0.28249211267606|6.0599999427795|2020-01-03|-0.56721|2022-12-03|1.07163|2020-01-03
2024-02-11 09:35:22|MONTHLY|03667|17829|/equities/mrm|CACALL|-24.298888858018|5|1.8296998257256|0.0343|-1|1|0.03431|19.7|-0.11327|22|-0.11327361525466|22|24|0.07447|0.23583|0.19322105746151|0.10736125332222|124.71500392411|66.33423962774|6.2777239233322|0.563|0.5|0.36673|16|5|0.00013345360824742|0.11506301546392|1443.5150146484|1998-06-03|-0.47931|2012-12-03|0.59867|1996-08-03
2024-02-11 09:35:22|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-9.5728132791606|21|1.7119377476403||0|0|0.54189|4.352|-0.49682|15|-0.49682201153158|15|18.25|-0.15651|-0.07239|-0.23946160750087|-0.23946160750087|51.2186922|51.2186922|24.13754892275|0.5|0.5|0.49919|4|2|-0.0068372043010753|0.18211430107527|39.75|2017-10-03|-0.34852|2023-10-03|0.34889|2019-01-03
2024-02-11 09:35:23|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|495.02068855963|14|46.3444140889|0|1|1|0|645|0.09155|14|0.26495421029218|39|30.33|0.25039|0.40802|-0.1013719596687|-0.08312729232516|35.883187325019|62.817187199474|1266.6928970814|0.533|0.267|0.34489|15|7|0.0092979700854701|0.09528985042735|900|2021-05-03|-0.2723|1987-05-03|0.3675|1997-02-03
2024-02-11 09:35:24|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-28.183778648709|21|3.1465669076151||0|0|-0.16554|20.7|-0.35182|17|-0.35182480014084|17|24.94|0.12787|0.2912|0.26829320298533|0.49820600219727|223.99944028988|675.33505013988|2464.2858820505|0.722|0.444|0.46674|18|9|0.013737249466951|0.16115206823028|48.700000762939|2007-07-03|-0.37479|2008-10-03|0.73402|2009-04-03
2024-02-11 09:35:25|MONTHLY|03671|7253|/equities/manultan|CACALL|77.89273857189|26|8.7024204760368|0.4381|1|2|0.34961|105|0.0794|27|0.079399929833578|27|28.27|0.31347|0.47872|0.61705425316057|1.3501657483033|147.67542250967|744.15543831771|2560.9756693253|0.6|0.333|0.43759|15|9|0.012984409799555|0.13961040089087|164.39999389648|2000-03-03|-0.34832|2000-04-03|0.68605|2022-10-03
2024-02-11 09:35:26|MONTHLY|03672|13175|/equities/belvedere|CACALL|2.1523931972521|19|0.24586892948093|0.4913|1|2|0.12109|2.87|-0.67089|27|-0.67089388403883|27|33.89|0.20158|0.38464|0.26198651518443|0.072565169668145|98.067542759203|59.76703422|11.303662680391|0.333|0.222|0.78434|9|2|0.010111517027864|0.22952730650155|196.66999816895|2006-12-03|-0.7269|2000-10-03|1.19136|2010-11-03
2024-02-11 09:35:27|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.87792282794238|63|0.13647427490791|0.7662|-1|1|0.76617|0.47|-0.50724|14|-0.50724117471937|14|44.5|0.04634|0.1189|-0.50724117471937|-0.50724117471937|49.276|49.276|3.0598958939663|0.5|0.5|0.99093|2|1|-0.010431986754967|0.24995231788079|16|2011-08-03|-0.36782|2018-02-03|0.87356|2017-10-03
2024-02-11 09:35:28|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|3.6501073067004|26|0.83268396389671|1.021|1|1|1.02095|5.305|-0.14151|6|-0.14150947451445|6|40.36|0.82747|1.48216|1.3586615090448|2.143524568797|3573.3345129448|3497.8085026096|1711.2902540446|0.727|0.455|0.42698|11|5|0.015297356076759|0.16057675906183|18|2005-09-03|-0.58696|1989-10-03|1.04898|1989-08-03
2024-02-11 09:35:28|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-9.4325678799205|21|2.2701893003005||0|0|0.82155|2.286|1.37652|25|1.3765164460128|25|24.75|0.13543|0.36079|0.43601173235039|1.3765164460128|117.75894252|237.652|22.678571732677|0.5|0.25|0.56219|4|1|0.0027103361344538|0.23762966386555|41.700000762939|2021-01-03|-0.3314|2023-10-03|1.32082|2020-06-03
2024-02-11 09:35:30|MONTHLY|03676|7363|/equities/media-6|CACALL|-10.769758542202|12|0.94658474440581|-0.1744|-1|1|-0.17442|10.1|-0.19331|14|-0.19330672643821|14|36.75|-0.02976|0.13927|0.040926178600254|0.079014867923983|85.744737886055|96.497448581491|64.697971571208|0.625|0.5|0.34977|8|3|0.0039312459016393|0.13835009836066|16.388000488281|1998-07-03|-0.2963|2012-08-03|0.45349|2011-01-03
2024-02-11 09:35:31|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|-10.471105689945|23|1.5097637790636||0|0|-0.56429|8.76|-0.26138|24|-0.26137935763811|24|21|-0.48817|-0.11609|-0.26137935763811|-0.26137935763811|73.862|73.862|125.1428604126|0.5|0.5|0.43148|2|0|0.0134859375|0.2183765625|20|2020-04-03|-0.24528|2022-04-03|0.77013|2020-04-03
2024-02-11 09:35:31|MONTHLY|03678|17823|/equities/memscap|CACALL|4.5672125752628|37|1.1009291034321|3.9559|1|2|3.29752|7.8|-0.26481|13|-0.40946506034688|31|59.67|0.07182|0.14063|-0.3371367565126|-0.40946506034688|43.41517507|59.053|35.398231199221|0.667|0.333|0.632|3|2|0.0082426511627907|0.23115395348837|24.003999710083|2006-04-03|-0.54268|2011-11-03|0.96886|2012-01-03
2024-02-11 09:35:32|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.2981483189205|37|1.0572838237571|0.1669|1|1|0.16694|10.52|-0.48542|65|-0.1264121205876|30|36.8|-0.11489|-0.06056|-0.30591689578543|-0.1264121205876|44.95319422|87.359|87.666670481364|0.4|0.2|0.43726|5|2|0.0027383636363636|0.11567931818182|24.559999465942|2015-03-03|-0.36651|2020-03-03|0.61192|2020-11-03
2024-02-11 09:35:33|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.294288010666|27|4.8735642425989||0|0|0.00956|35.7|0.24262|23|0.24261820885891|23|29.47|-0.07544|0.17982|0.26968580801702|0.4257607328955|168.10871398713|343.5628006522|915.38461256309|0.4|0.333|0.43049|15|3|0.011606944444444|0.15864662393162|83.730003356934|1998-06-03|-0.36981|2020-03-03|0.45755|2003-04-03
2024-02-11 09:35:34|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|-1.8261750145511|21|0.45255250196922||0|0|0.77576|0.5|0.16002|19|0.16001975115139|19|30.33|-0.39313|-0.0136|-0.088370602024835|-0.17099818723018|62.207778007805|57.76667596|4.7258979546841|0.5|0.333|0.75343|6|2|0.00059797029702971|0.25150559405941|11.89999961853|2007-05-03|-0.5063|2022-06-03|1.33652|2008-05-03
2024-02-11 09:35:35|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|-16.745219509248|17|1.4219180141341||0|0|-0.16619|12.21|-0.36775|20|-0.36775358667362|20|33.6|0.46981|0.56104|0.95906162976951|1.7600898701336|489.36748408438|324.04412456676|246.66667694195|0.6|0.3|0.3963|10|6|0.0070777556818182|0.14388315340909|88|2000-03-03|-0.34727|2001-09-03|0.50459|1999-12-03
2024-02-11 09:35:36|MONTHLY|03683|17825|/equities/micropole|CACALL|-1.4250425437558|64|0.15183506354922||0|0|-0.22159|1.075|-0.06211|22|-0.062112546403689|22|54.5|0.12012|0.26492|-0.12776162161133|-0.062112546403689|75.64926951|93.789|8.171176926591|0.5|0.25|0.5153|4|1|-0.00086540925266904|0.19443384341637|13.580300331116|2000-11-03|-0.53198|2001-09-03|0.64116|2009-04-03
2024-02-11 09:35:36|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|5684.5552723691|14|680.14824254362|0|1|1|0|7550|0.3848|13|0.38479923367436|13|26.65|0.40609|0.53888|0.45835984754073|0.9715017182875|426.7191929981|2053.8704274998|12294.414621006|0.588|0.353|0.28217|17|7|0.014264871244635|0.092475729613734|8500|2023-04-03|-0.31118|1987-10-03|0.50232|1986-04-03
2024-02-11 09:35:37|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-95.029057383304|21|9.6223254010285|0.1742|-1|1|0.17415|75.4|2.57319|119|2.5731902210843|119|47|0.62387|0.70048|2.5731902210843|2.5731902210843|357.319|357.319|240.51803657906|0.25|0.25|0.18542|4|2|0.0056459134615385|0.086309855769231|137|2022-01-03|-0.14031|2022-09-03|0.26027|2019-03-03
2024-02-11 09:35:38|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|56.521515809683|2|2.9928280634391|0.1227|1|2|0.01538|66|0.18902|66|1.8262455772135|139|39.91|-0.04587|0.11551|0.13026829797384|0.55316554260648|60.24585552529|234.03935696557|335.70702193412|0.545|0.273|0.39791|11|4|0.0091260227272727|0.11838538636364|144.89999389648|2005-03-03|-0.3686|2002-06-03|1.00939|2005-02-03
2024-02-11 09:35:39|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|-3.0915286148253|48|0.50550952238053|||0|0.67223|1.452|||1.8262455772135|139|0|0|0|0|0|100|100|32.776525467249|0|0|0|0|0|-0.016944255319149|0.19379|8.5|2021-02-03|-0.37775|2022-10-03|0.25536|2020-07-03
2024-02-11 09:35:40|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|2.20753974091|8|1.9290761775211|-0.0389|1|1|-0.03889|6.92|-0.54207|17|-0.54207119703645|17|25.8|-0.56872|0.0389|0.040521772092779|0.091710462783414|74.12747317956|79.01536357|107.96493977572|0.6|0.4|0.78779|5|3|0.022178161764706|0.23677897058824|30.282775878906|2014-02-03|-0.44308|2023-04-03|1.95123|2014-02-03
2024-02-11 09:35:40|MONTHLY|03689|1088763|/equities/navya|CACALL|-1.3188345073232|7|0.42841150252997||0|0|0.92462|0.03|-0.82582|23|-0.82582057463571|23|24|-0.07028|0.01419|-0.82582057463571|-0.82582057463571|17.418|17.418|0.41322311823219|0.5|0.5|1.58151|2|1|-0.045732407407407|0.45704388888889|7.2699999809265|2018-08-03|-0.61129|2022-12-03|1.64336|2020-07-03
2024-02-11 09:35:41|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-39.166571178761|34|4.518857174028|0.2818|-1|1|0.28182|24.26|0.50411|20|0.50410803893563|20|15.5|0.08539|0.12006|0.50410803893563|0.50410803893563|150.411|150.411|144.02867477187|0.5|0.5|0.43451|2|2|0.01033203125|0.1647509375|64.798271179199|2021-01-03|-0.17662|2022-01-03|0.24096|2019-12-03
2024-02-11 09:35:42|MONTHLY|03691|17833|/equities/neurones|CACALL|33.08953352884|36|3.8868221570535|0.7068|1|2|0.54211|43.95|2.38188|112|2.3818770548654|112|50|0.39899|0.52484|1.1410363536992|1.1410363536992|304.4368376|304.4368376|498.8649111194|0.4|0.4|0.33752|5|2|0.008749298245614|0.12354740350877|46.349998474121|2024-01-03|-0.43099|2000-10-03|0.32698|2000-12-03
2024-02-11 09:35:43|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|56.484623208566|40|11.965878546836|0.7044|1|1|0.70444|90.25|-0.95966|8|-0.34921943390339|3|33.29|0.15797|0.33324|0.2455639305731|0.6473050762672|6.7982571381248|168.52397466844|354.75628186084|0.571|0.429|0.55359|7|4|0.011537022058824|0.17407783088235|118.20999908447|2007-07-03|-0.42946|2001-09-03|0.46898|2003-04-03
2024-02-11 09:35:44|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-22.977516848055|23|2.998596149544|0.4945|-1|1|0.49448|14.65|-0.28374|14|-0.28373701932786|14|26.25|-0.06195|0.04314|0.041655366217597|0.041655366217597|99.728322737753|99.728322737753|78.384158373|0.5|0.5|0.49686|8|5|0.0047901724137931|0.15104284482759|71.599998474121|2007-02-03|-0.39337|2008-10-03|0.53354|2009-04-03
2024-02-11 09:35:44|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|92.11698319135|4|4.7943389362167|0.1245|1|2|0.01942|105|||-0.28373701932786|14|67|0.03778|0.12768|0|0|100|100|98.090023619903|0|0|0.15909|1|0|0.00050957142857143|0.050901857142857|111|2017-10-03|-0.10714|2020-03-03|0.17045|2022-07-03
2024-02-11 09:35:45|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|-4.2631449634911|14|1.1957149782142|0.9263|-1|1|0.92626|0.66|-0.05075|29|-0.050753302802227|29|23.25|-0.12327|-0.01977|0.091785042783456|0.091785042783456|117.167826|117.167826|12.611070728014|0.5|0.5|0.60043|4|2|-0.0018821698113207|0.23301056603774|18.879999160767|2021-12-03|-0.74093|2023-08-03|0.50138|2020-07-03
2024-02-11 09:35:46|MONTHLY|03696|6972|/equities/nicox|CACALL|-1.0359726297975|65|0.19674087723495||0|0|0.91846|0.424|-0.67901|79|-0.67901237256969|79|56.75|-0.08891|0.42861|0.21042332209545|0.21042332209545|67.40340614|67.40340614|1.2598799650915|0.5|0.5|0.7666|4|1|0.0058174226804124|0.24889271477663|181.73100280762|2000-03-03|-0.8575|2003-02-03|2.34994|2006-03-03
2024-02-11 09:35:47|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-4.3960202193714|5|0.4536004451159||0|0|-0.06394|3.328|-0.36499|27|-0.3649890890065|27|47.5|-0.07573|-0.0222|-0.3649890890065|-0.3649890890065|63.501|63.501|48.797653737505|0.5|0.5|0.45451|2|0|-0.0030091919191919|0.1424696969697|7.1500000953674|2015-12-03|-0.29075|2019-10-03|0.27157|2021-01-03
2024-02-11 09:35:48|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|-120.85811404407|34|21.952704681357||0|0|0.81917|55|0.16824|7|-0.0048082047064606|2|3.89|-10.67625|8.86808|-3.5482051798261|24.861110661354|-662412.56268407|5966.0433512968|4700.854873281|0.667|0.333|0.51535|9|1|1.3884238235294|0.18903588235294|1750|2021-01-03|-0.3741|2010-11-03|89.625|2011-04-03
2024-02-11 09:35:48|MONTHLY|03699|7109|/equities/nrj-group|CACALL|6.0001444452127|3|0.55661854369376|0.0746|1|2|0.03815|7.62|0.17383|72|0.046604495814938|25|40.29|-0.02738|0.05297|-0.088820849782371|-0.11160354205839|54.85891729598|65.19218886845|14.941176246194|0.714|0.429|0.27529|7|3|-0.0027129225352113|0.1297575|59.5|2000-07-03|-0.34723|2001-05-03|0.39333|2001-04-03
2024-02-11 09:35:49|MONTHLY|03700|17835|/equities/oeneo|CACALL|-14.943720887225|1|1.2395736608642||1|0|0|11.15|5.05978|163|5.0597822914474|163|60|0.86624|1.23491|1.2925157349809|1.8219458834927|465.93984308279|661.63021041817|195.5454111282|0.667|0.5|0.46038|6|3|0.0082649166666667|0.15218863888889|28.191999435425|2000-08-03|-0.44519|2002-09-03|0.37544|2002-11-03
2024-02-11 09:35:51|MONTHLY|03701|17836|/equities/olgroupe|CACALL|-2.7209941554496|7|0.23629825140325||0|0|-0.05528|2.1|-0.21493|14|-0.2149316192171|14|49.5|-0.02667|0.27394|-0.03800048979874|-0.03800048979874|89.41397751|89.41397751|19.335235179369|0.5|0.5|0.40391|4|0|-0.0032181862745098|0.13220642156863|11.701999664307|2007-03-03|-0.37874|2008-10-03|0.46614|2015-01-03
2024-02-11 09:35:52|MONTHLY|03702|17837|/equities/orapi|CACALL|5.1865192504609|7|0.52116024984636|0.0656|1|2|0.04062|6.66|-0.07807|33|-0.078066480731865|33|21.31|-0.17719|-0.00017|0.05392330333947|0.013491839725831|113.3018168818|83.452630968618|114.13881411948|0.538|0.308|0.42156|13|5|0.0069493992932862|0.14624643109541|23.086999893188|2002-02-03|-0.38392|2011-05-03|1|2020-01-03
2024-02-11 09:35:52|MONTHLY|03703|943319|/equities/orege|CACALL|-0.77765872538219|63|0.18058566332722||0|0|0.83408|0.4|-0.38625|27|-0.38625122091734|27|32|0.07016|0.20575|0.25077699781229|0.25077699781229|115.86433875|115.86433875|18.181818058668|0.5|0.5|0.3874|4|1|0.00066715789473684|0.18399936842105|6.0729370117188|2014-06-03|-0.31899|2023-04-03|0.88169|2023-07-03
2024-02-11 09:35:53|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-0.74681316925049|64|0.24430438970472|0.9978|-1|1|0.99777|0.0134|1.77786|66|1.7778575189197|66|49.75|0.90335|1.16781|1.7778575189197|1.7778575189197|277.786|277.786|2.6746506852456|0.25|0.25|0.32947|4|1|-0.0051774045801527|0.1514820610687|8.293999671936|2020-02-03|-0.70968|2023-11-03|0.36508|2023-04-03
2024-02-11 09:35:54|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-7.3358411904001|21|1.3505154435229|0.4137|-1|1|0.41368|3.6|0.19307|26|0.1930714675547|26|43.5|0.24748|0.37487|0.1930714675547|0.1930714675547|119.307|119.307|33.962262029027|0.5|0.5|0.73387|2|1|0.00070700934579439|0.22659785046729|15.800000190735|2021-02-03|-0.33135|2017-06-03|0.76506|2020-04-03
2024-02-11 09:35:55|MONTHLY|03706|943370|/equities/ask|CACALL|29.21666697489|53|2.9394442908408|0.0442|1|1|0.04423|38.01|||0.1930714675547|26|60|0.85655|0.85725|0|0|100|100|14.979309683363|0|0|0.93256|1|1|-0.0034594642857143|0.21482214285714|254.44999694824|2014-08-03|-0.40483|2015-05-03|0.76724|2016-10-03
2024-02-11 09:35:56|MONTHLY|03707|17665|/equities/paref|CACALL|-59.920060112701|6|5.0733531165871|0.1165|-1|1|0.11647|44|-0.21575|17|-0.21574804351086|17|26.63|-0.04478|0.07568|0.14196691452543|0.12057982850038|135.36622047539|114.25816675|64.477369516229|0.375|0.25|0.24882|8|3|-0.00021339449541284|0.086213165137615|95|2018-04-03|-0.225|2020-03-03|0.21483|2017-02-03
2024-02-11 09:35:57|MONTHLY|03708|7159|/equities/parrot|CACALL|-5.0126184884646|4|0.78085702769591||0|0|-0.21397|2.78|-0.52686|36|-0.52685952693026|36|26.13|-0.15121|-0.01856|-0.26828038088324|-0.21474811119969|16.416069302628|31.716357160355|15.949511891656|0.625|0.5|0.60628|8|3|0.0028634905660377|0.22320273584906|37.320110321045|2015-07-03|-0.51581|2007-11-03|0.45194|2021-01-03
2024-02-11 09:35:58|MONTHLY|03709|17844|/equities/passat|CACALL|-6.324949308646|22|0.56774311686117||0|0|0.00198|5.05|-0.01046|18|-0.010459277410391|18|36.75|0.31501|0.52342|0.43055914114167|0.69114679188663|279.8774789033|413.38053125067|88.271281576708|0.75|0.5|0.44758|8|3|0.0059736825396825|0.14944746031746|18.440000534058|2003-12-03|-0.36506|1998-09-03|0.61135|2002-03-03
2024-02-11 09:35:58|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-18.75793715431|48|1.2669045264879|-0.2724|-1|1|-0.27241|18.45|0.16108|81|0.16107956252252|81|40|-0.1679|0.04576|-0.21262823206788|-0.21262823206788|48.02923528|48.02923528|6.6533244082305|0.333|0.333|0.522|6|2|0.0065182229965157|0.14858780487805|305.81298828125|1998-03-03|-0.62821|2005-05-03|2.95556|2007-04-03
2024-02-11 09:36:00|MONTHLY|03711|17666|/equities/pcas|CACALL|-10.378752500429|24|1.2058515876961|0.0476|-1|1|0.04762|8|-0.4|10|-0.40000002724784|10|32|0.43538|0.66877|1.2184772593267|1.7264802989106|1257.6000738134|1064.5194712473|345.72171027938|0.6|0.4|0.50962|10|5|0.0092223906705539|0.15657612244898|20.969999313354|2001-04-03|-0.31282|2009-02-03|0.49254|2000-02-03
2024-02-11 09:36:01|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|83.056517507351|40|7.6968627041635|0.5857|1|2|0.54434|101|-0.43421|25|1.3289069791523|64|32.09|0.4208|0.5775|-0.10533309400087|0.56679724103136|18.223908922776|187.40505879|2729.7296945504|0.545|0.182|0.35134|11|6|0.013152346938776|0.11196405612245|113|2023-08-03|-0.32203|1993-09-03|0.6|1996-11-03
2024-02-11 09:36:01|MONTHLY|03713|17759|/equities/ffp|CACALL|-124.76845489796|18|9.4367061787358||0|0|-0.28719|99.5|-0.30486|18|-0.30485606858661|18|31.5|0.07224|0.19285|-0.041364746446528|0.099907996596535|59.958193981822|112.10910957298|628.31521356198|0.333|0.25|0.40701|12|4|0.0088766329113924|0.13447025316456|134.19999694824|2022-01-03|-0.36918|2020-03-03|0.38374|1993-12-03
2024-02-11 09:36:02|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-79.695840510063|25|9.7819467095309|0.3694|-1|1|0.36939|47.8|7.08102|144|7.0810236809124|144|64|1.92091|2.04901|2.6135336871694|4.0270275741755|1254.0827836201|1594.40948906|1165.8536670465|0.75|0.5|0.38995|4|3|0.0122565|0.12380842857143|124.19999694824|2021-01-03|-0.24706|2001-09-03|0.38144|2001-11-03
2024-02-11 09:36:03|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|-2.1425622586597|69|0.33036646396192||0|0|0.77722|1.208|-0.22449|10|-0.2244909968137|10|22.8|-0.30051|-0.08335|-0.20776509246798|-0.20776509246798|62.73565696|62.73565696|27.024608532143|0.2|0.2|0.41964|10|1|0.0060988513513514|0.17832986486486|21.819999694824|2007-07-03|-0.58462|2022-09-03|1.24567|2022-08-03
2024-02-11 09:36:04|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-18.072783306507|23|2.4975944609337|0.3425|-1|1|0.34255|10.23|11.79767|109|11.797674305863|109|31.08|0.73103|1.23547|4.1107034024325|4.1107034024325|1976.0681809892|1976.0681809892|974.28571493447|0.25|0.25|0.48639|12|1|0.012530202531646|0.16139686075949|42.209999084473|2018-05-03|-0.45349|2008-10-03|0.52941|2009-04-03
2024-02-11 09:36:05|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-4.1866729323141|17|0.61528155433829||0|0|0.07353|3.15|-0.53615|22|-0.53615277888729|22|26.86|0.25814|0.44739|0.56519139467768|0.87756767615478|79.753178820761|202.33194722141|24.86580391815|0.571|0.429|0.41487|14|5|0.005176556122449|0.13815543367347|46.099998474121|2000-09-03|-0.88441|2007-04-03|0.90865|2020-11-03
2024-02-11 09:36:06|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|-1.4398774925162|48|0.34657797734036|0.9141|-1|1|0.9141|0.4845|-0.36092|3|-0.3609203904119|3|30.5|-0.30535|-0.05251|-0.3609203904119|-0.3609203904119|63.908|63.908|4.2612136835239|0.5|0.5|0.73772|2|1|-0.013583240740741|0.26286611111111|16.75|2016-04-03|-0.37644|2022-02-03|0.6968|2019-12-03
2024-02-11 09:36:06|MONTHLY|03719|17849|/equities/precia|CACALL|-36.96562425933|17|3.9347187898333|-0.29|-1|1|-0.28996|34.7|0.16957|19|0.16956520080566|19|31.58|-0.08104|0.30089|0.0059007371078192|0.34133483036661|9.2996199844785|39.711440121646|67.945958430182|0.417|0.25|0.3063|12|4|0.0058777974683544|0.10351637974684|64|2011-05-03|-0.91033|2011-08-03|0.47746|1998-01-03
2024-02-11 09:36:07|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.14356013036324|1|0.024436709852857||1|0|0|0.072|-0.55|32|-0.55000000931321|32|69.5|-0.01854|0.00455|-0.3675925604562|-0.55000000931321|36.66645|45|0.50381355437366|0.5|0.25|0.55304|4|2|-0.0079579496402878|0.23514363309353|18.586000442505|2000-11-03|-0.42866|2001-04-03|0.81868|2009-04-03
2024-02-11 09:36:08|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|-2.1033718874623|9|0.37801156015901||0|0|0.40541|0.968|-0.48644|20|-0.48643533697194|20|36.5|0.00835|0.10059|-0.48643533697194|-0.48643533697194|51.356|51.356|15.172413438736|0.5|0.5|0.54235|2|1|-0.015643950617284|0.19452604938272|7.0500001907349|2017-06-03|-0.39935|2023-10-03|0.2687|2020-12-03
2024-02-11 09:36:09|MONTHLY|03722|17667|/equities/prologue-software|CACALL|-0.34943081845746|92|0.050143605834596||0|0|0.76178|0.203|-0.19098|43|-0.19097580731778|43|46.75|0.22988|0.36943|0.51836801767156|0.27792084947287|282.53788556859|141.32123164|0.040616977938309|0.75|0.5|0.89796|4|3|-0.0073707913669065|0.26762492805755|3328.9680175781|2000-03-03|-0.84357|2007-01-03|1.09529|2000-08-03
2024-02-11 09:36:10|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-22.591700319491|15|2.0801965720354|-0.467|-1|1|-0.46696|20.2|-0.33315|9|-0.33314812779352|9|23.83|-0.16744|-0.00678|0.063267269148364|0.030714676693895|94.6307133223|77.184663770299|139.31035008924|0.5|0.417|0.43436|12|5|0.0048777666666667|0.14490766666667|117.44000244141|2007-06-03|-0.28222|2000-10-03|0.33601|2020-11-03
2024-02-11 09:36:11|MONTHLY|03724|6996|/equities/rallye|CACALL|-1.8163639018328|111|0.56672130059505|0.9961|-1|1|0.99612|0.113|-0.08764|9|-0.087638360861767|9|23.67|-0.1154|-0.01405|-0.10592663953849|-0.099664907568547|35.378131255917|50.203762606713|0.12322791907706|0.583|0.417|0.34993|12|5|-0.0010965482233503|0.17461865482234|91.699996948242|1991-04-03|-0.65829|2023-10-03|3.71935|2023-11-03
2024-02-11 09:36:11|MONTHLY|03725|7659|/equities/general-sante|CACALL|17.389104199101|127|1.9879738658467||0|0|0.62022|18.3|0.48044|68|0.60553917146832|35|48.33|0.42796|0.48181|0.54298829340304|0.60553917146832|237.69056376|160.554|108.40589227328|0.667|0.333|0.3371|3|2|0.0033505166051661|0.11970479704797|33.029998779297|2006-12-03|-0.35257|2008-09-03|0.36583|2008-11-03
2024-02-11 09:36:13|MONTHLY|03726|7079|/equities/recylex|CACALL|-5.5846853403561|22|1.2212284455138||0|0|0.736|1.848|0.78438|96|5.3651935354494|22|36.9|0.40431|0.99745|1.7893536797888|2.1243458997899|1801.5442133821|1009.6191469206|17.701150611763|0.4|0.3|0.65156|10|1|0.026794692307692|0.24548812820513|43.909999847412|1989-09-03|-0.67797|2003-02-03|7|2006-02-03
2024-02-11 09:36:14|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-153.77579344543|10|18.881930792437||0|0|0.3145|98.54|0.04242|33|0.042422091098184|33|29.79|-0.05755|0.06102|-0.053268274624204|0.13844652413563|26.162167688631|157.27433657795|248.58729170733|0.571|0.357|0.3736|14|5|0.0057682863849765|0.13204955399061|217.19999694824|2021-11-03|-0.34092|2001-09-03|0.46137|2000-06-03
2024-02-11 09:36:14|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.096841171312|37|2.7943861236415|0.9438|1|2|0.71951|25.09|-0.40518|24|-0.4051807104322|24|33.2|-0.23297|-0.09791|-0.20151765858505|-0.20151765858505|59.6098863|59.6098863|158.6970239511|0.4|0.4|0.54639|5|2|0.0081590099009901|0.1623500990099|25.770000457764|2023-12-03|-0.38919|2020-03-03|0.44622|2009-04-03
2024-02-11 09:36:15|MONTHLY|03729|7305|/equities/robertet|CACALL|727.02517433355|165|65.918989576137|7.5016|1|2|7.12|812|0.17613|50|0.17612895597887|50|17.94|-0.23563|-0.05068|-0.072925696573915|0.038501911257248|33.264112412647|98.762317376573|4176.9546177606|0.471|0.353|0.31981|17|4|0.010902729211087|0.10526385927505|1068|2020-02-03|-0.30399|1990-09-03|0.3129|1991-03-03
2024-02-11 09:36:16|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|34.560858543455|36|6.4581431261353||0|0|1.05778|46.3|||0.17612895597887|50|32|0.03017|0.05969|0|0|100|100|199.56895566582|0|0|0.43482|1|0|0.014283134328358|0.14465402985075|55.200000762939|2023-08-03|-0.19492|2020-03-03|0.32432|2021-10-03
2024-02-11 09:36:17|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|36.205774989126|33|3.1903412764125|0.4579|1|2|0.42707|38.35|-0.08494|17|0.077586152840699|10|39.27|0.33652|0.42506|0.58521427018809|1.1683494219255|784.26251755955|889.64343488819|1601.921370869|0.727|0.364|0.3203|11|7|0.0085345689655172|0.098033642241379|48.049999237061|2023-02-03|-0.30558|1987-10-03|0.38754|1986-04-03
2024-02-11 09:36:18|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-28.604214510662|66|2.1491522260246|0.5054|-1|1|0.50536|23.06|1.8529|97|1.8529016256153|97|33.67|-0.09868|0.07331|0.041649148213083|0.2187767692504|40.806297647265|115.22326476651|462.1242589912|0.583|0.417|0.39321|12|6|0.0070438379530917|0.1116921108742|65.599998474121|2018-05-03|-0.52359|2007-06-03|0.76512|1988-02-03
2024-02-11 09:36:19|MONTHLY|03733|17857|/equities/sabeton|CACALL|-23.465178671569|26|1.8373875522574|0.1055|-1|1|0.1055|19.5|-0.31429|24|-0.088888952803568|37|30.83|-0.20174|0.03454|-0.18104327252224|-0.13356322017585|26.283209289725|50.28325520305|238.6488940015|0.5|0.333|0.31333|12|5|0.0056639240506329|0.092364835443038|30.60000038147|2021-01-03|-0.52594|1995-09-03|0.70457|1995-05-03
2024-02-11 09:36:19|MONTHLY|03734|7538|/equities/samse|CACALL|-214.85733897325|5|16.98965003345||0|0|-0.28662|202|-0.05884|31|-0.05883729144917|31|24.08|-0.06596|0.08914|0.19620889485249|0.25290830771291|156.12002624056|171.05107453689|737.76481443232|0.5|0.417|0.25985|12|3|0.0089592491467577|0.085999249146758|220|2022-06-03|-0.25939|2020-03-03|0.26569|2011-01-03
2024-02-11 09:36:20|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-367.3070492647|23|52.627735865608||0|0|0.19974|250.4|55.23294|146|55.232935615604|146|41.25|6.1895|7.84264|13.817073715312|18.430582339727|3873.030471369|3966.0339679166|5729.977127092|0.5|0.375|0.39492|8|1|0.019608352272727|0.15532465909091|551|2021-09-03|-0.81688|2006-04-03|0.45661|2000-02-03
2024-02-11 09:36:22|MONTHLY|03736|7004|/equities/bongrain|CACALL|-65.486282309602|18|4.0620943575139||0|0|-0.03529|52.8|-0.26092|18|-0.26091509738952|18|25.11|-0.20432|-0.1161|-0.23720478319357|-0.17959632244299|7.1811137640966|35.340557603714|183.58831299326|0.5|0.278|0.33265|18|8|0.0037558208955224|0.10715095948827|98.5|2007-07-03|-0.20929|2008-01-03|0.22495|2008-02-03
2024-02-11 09:36:22|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|7.9090216284024|36|0.76358412854707||0|0|-0.03297|9|0.61332|75|0.61332270796977|75|16.92|-0.02989|0.18711|0.17820792017578|0.25600924612039|199.18787820328|229.74380415603|225.05625998702|0.417|0.333|0.15304|12|0|0.0065629411764706|0.098222226890756|11.338000297546|2007-02-03|-0.27098|2005-10-03|0.51516|2002-04-03
2024-02-11 09:36:23|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|18.738603429763|9|3.3543208422257||0|0|0.05764|28.44|0.17262|40|-0.082698286196395|35|41.91|0.19451|0.29692|0.31636258268717|0.48904241797169|285.8684074504|187.50009227592|173.73243174122|0.636|0.273|0.40432|11|6|0.0069377611940298|0.14019731343284|178.80000305176|1998-07-03|-0.6364|2002-09-03|0.7914|1989-08-03
2024-02-11 09:36:24|MONTHLY|03739|7073|/equities/seche-environ|CACALL|83.154571769871|37|12.639404407753|1.6821|1|2|1.24277|116.4|-0.7774|11|0.76603770705889|44|31|-0.02247|0.15696|0.15703531737944|0.3056104722487|79.166542845194|185.53079175644|404.16668267162|0.667|0.333|0.46329|9|6|0.011690984126984|0.16207625396825|148|2007-06-03|-0.43224|1998-09-03|0.53213|2004-01-03
2024-02-11 09:36:24|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|-96.893125436477|6|1.881041812159||0|0|0.02674|91|0.55|85|0.55|85|25.38|0.01314|0.09034|0.1012567739986|0.18801475528208|130.86400574056|155.608939262|211.18588924984|0.5|0.375|0.14493|8|2|0.0043987019230769|0.041261923076923|102|2023-06-03|-0.15301|2020-03-03|0.23571|2018-10-03
2024-02-11 09:36:26|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|-12.851976894326|17|2.2273256060108||0|0|0.40099|6.05|0.35027|15|0.35026742723468|15|25|0.09407|0.14535|0.152165870198|0.089601449904895|142.96615181386|111.92928138|49.549550956865|0.75|0.5|0.44385|4|2|-0.0003975|0.1567175|19.780000686646|2022-03-03|-0.28364|2020-03-03|0.36283|2020-05-03
2024-02-11 09:36:27|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.1219963345984|98|0.81687013233865||0|0|0.75732|5.84|1.50677|133|1.5067707893542|133|70|0.52611|0.60446|1.5067707893542|1.5067707893542|250.677|250.677|88.484852075358|0.5|0.5|0.32905|2|1|0.0032493670886076|0.12549227848101|34.994998931885|2015-04-03|-0.48478|2020-03-03|0.27768|2022-10-03
2024-02-11 09:36:27|MONTHLY|03743|17876|/equities/store-electronic|CACALL|83.939064853208|51|29.603772103859|3.5489|1|1|3.5489|144.2|0.4111|34|0.41109752679843|34|33.2|-0.13513|0.09448|0.22386246309184|0.22386246309184|146.2788593|146.2788593|895.09616067665|0.4|0.4|0.31263|5|1|0.01583837962963|0.15622453703704|173.80000305176|2023-06-03|-0.40355|2023-06-03|0.39811|2020-12-03
2024-02-11 09:36:28|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-6.0277583000444|77|1.1142527460185|||0|0.87939|2.61|||0.41109752679843|34|0|0|0|0|0|100|100|12.060998006979|0|0|0|0|0|-0.016758157894737|0.23146421052632|25.495000839233|2018-06-03|-0.38863|2020-03-03|0.55879|2020-11-03
2024-02-11 09:36:29|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|24.362828845332|35|1.1155363776997|0.2892|1|2|0.20087|27.5|0.20898|58|0.017309814635407|32|28.71|0.01153|0.06302|0.11732137837969|0.26699664034541|135.4841258439|154.29337308|169.75307842523|0.571|0.286|0.20936|7|3|0.0043308936170213|0.083648510638298|42.5|2007-05-03|-0.26135|2017-01-03|0.29745|2021-04-03
2024-02-11 09:36:30|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|-2.2794851470992|53|0.25502839777547|-0.4|-1|1|-0.4|1.82|-0.13333|44|-0.13333336512248|44|67.5|0.43838|0.54745|-0.13333336512248|-0.13333336512248|86.667|86.667|2.9743909476545|0.25|0.25|0.74573|4|2|0.0089531366459627|0.22009605590062|66.887001037598|1997-05-03|-0.78187|2000-06-03|2.66333|2006-02-03
2024-02-11 09:36:31|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|-17.840474477071|66|1.8349280296542|0.6765|-1|1|0.67654|13.5|0.33933|27|0.96467926625614|52|33.33|-0.00453|0.07025|0.1964010043257|0.26299419258278|214.91671007348|203.87228582649|35.744544174098|0.5|0.333|0.36372|12|6|0.0020990537634409|0.11804174193548|142.3509979248|2007-02-03|-0.39463|2009-02-03|0.66915|2009-08-03
2024-02-11 09:36:32|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|73.88561613747|11|9.8328552113036|-0.1691|1|2|-0.1963|78.12|-0.15358|21|-0.15357581141676|21|30.6|0.05925|0.21693|0.20744638485339|0.44078234451796|180.66364927555|446.13082559619|2128.6103848115|0.6|0.4|0.32669|15|6|0.0096462046908316|0.11627959488273|122.2741394043|2017-06-03|-0.34214|2002-09-03|0.27309|1988-02-03
2024-02-11 09:36:32|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|0.90814482110568|37|0.31322560789338|0.375|1|1|0.375|1.32|-0.36111|59|-0.36110804636907|59|48.4|-0.09779|0.44156|0.52298463165246|0.48717964756907|237.93011786829|149.21084283|11.47826132567|0.6|0.4|0.75847|5|2|0.018077697841727|0.26192014388489|12.89999961853|2000-12-03|-0.58333|2002-10-03|3.04951|2004-11-03
2024-02-11 09:36:33|MONTHLY|03750|17871|/equities/sogeclair|CACALL|15.133950536035|28|2.3774710799129|-0.1905|1|1|-0.19048|18.7|0.1261|20|0.12610167192621|20|30.67|0.12469|0.63349|0.82028520010764|0.82028520010764|816.41329846205|816.41329846205|311.51093520376|0.444|0.444|0.4516|9|2|0.013664653465347|0.1669001650165|53.599998474121|2018-01-03|-0.55966|2002-09-03|0.875|1999-11-03
2024-02-11 09:36:35|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-213.89246588775|25|26.385994274319|0.0366|-1|1|0.03659|142.2|6.22309|62|6.2230904595966|62|27.6|4.36045|5.20338|9.5293195601707|9.5293195601707|15506.016035038|15506.016035038|8158.3473584918|0.5|0.5|0.66409|10|3|0.063659233333333|0.254762|347.81100463867|2007-01-03|-0.53456|2014-12-03|12.3643|2007-01-03
2024-02-11 09:36:36|MONTHLY|03752|7058|/equities/solocal|CACALL|-0.5290239096348|153|0.14802463652904|0.9999|-1|1|0.99991|0.0833|13.1291|7|13.129097087996|7|20.75|-0.95557|3.62039|6.5472423781181|6.5472423781181|1364.0091849|1364.0091849|0.03821995052042|0.5|0.5|0.60597|4|2|0.059852382978723|0.23133165957447|1237.09375|2010-11-03|-0.5237|2023-04-03|21.32004|2010-11-03
2024-02-11 09:36:36|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-4.633782269822|34|0.81320956745512||0|0|0.54642|2.438|-0.58466|10|-0.58466278793932|10|30.83|1.06102|1.8445|1.9284251561524|2.9199256311412|-39.901021476062|865.90758411593|312.56410938278|0.667|0.5|0.50664|6|1|0.020058440366972|0.18866133027523|19.940000534058|2020-12-03|-0.81119|2008-10-03|0.77778|2009-05-03
2024-02-11 09:36:37|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-71.858503507804|21|16.001167988523|0.7128|-1|1|0.71275|22.21|-0.21253|16|-0.21253096257295|16|26.56|-0.20048|-0.06141|-0.033677360801444|-0.00045317744474643|59.931642446887|81.678558701039|108.34145894865|0.5|0.438|0.29751|16|5|0.0043582471910112|0.10984056179775|132.61170959473|2015-04-03|-0.73877|2023-12-03|0.37504|2020-11-03
2024-02-11 09:36:38|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|-157.04863120289|8|17.287468047584|-0.1532|-1|1|-0.15323|143|0.41714|30|0.41714285714286|30|28.06|0.00698|0.25754|0.08290832654323|0.33014925500557|64.760740358459|315.1048327025|610.85006805674|0.625|0.375|0.34768|16|9|0.0089803070175439|0.11170041666667|195.89999389648|2007-05-03|-0.80348|2007-06-03|0.38149|1988-02-03
2024-02-11 09:36:40|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|147.29278393627|35|22.835739705161||0|0|0.43411|222|0.12403|38|0.12402658960232|38|21.94|-0.05862|0.22009|0.17796760451556|0.41168114318453|-99.455833111153|501.74132369624|4422.3107737747|0.647|0.471|0.39976|17|7|0.017290933660934|0.15996597051597|222|2024-02-03|-0.61399|2002-09-03|0.8463|2000-02-03
2024-02-11 09:36:40|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.28735402663|36|2.4242154643288|0.5574|1|2|0.48972|30.42|-0.13634|36|-0.21166925846854|13|23|-0.20835|-0.1556|-0.17400382390749|-0.21166925846854|68.08490878|78.833|170.42016485262|0.667|0.333|0.38417|3|2|0.010117788461538|0.13344990384615|31.10000038147|2024-02-03|-0.46773|2020-03-03|0.50519|2020-04-03
2024-02-11 09:36:41|MONTHLY|03758|7380|/equities/sii|CACALL|51.750598395809|33|6.0664674557102|1.3569|1|1|1.3569|70|-0.43478|30|1.4098693888917|37|28.89|0.02345|0.12766|0.18367867567278|0.61390019065436|102.30244519077|353.86681479987|1484.9384102226|0.556|0.333|0.36036|9|4|0.014628938356164|0.14139571917808|70.400001525879|2024-01-03|-0.34766|2000-04-03|0.5539|2000-02-03
2024-02-11 09:36:42|MONTHLY|03759|17874|/equities/sqli|CACALL|36.290559472051|30|3.7514671690987|0.4488|1|2|0.36877|41.2|0.42125|61|0.16959870492292|41|50.8|0.60711|0.70557|0.29542554178|0.16959870492292|166.2294|116.96|56.947766588004|0.4|0.2|0.47272|5|1|0.0067618374558304|0.18207823321555|153.91400146484|2000-08-03|-0.43056|2002-09-03|1.06313|2000-08-03
2024-02-11 09:36:42|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.7432331812358|25|0.22647295906481||0|0|0.29858|1.09|-0.018|15|-0.017995453462938|15|19|-0.03014|0.07153|0.38739360166185|-0.017995453462938|176.050996|98.2|12.380167940358|0.5|0.25|0.70777|4|1|-0.0038452|0.2441893|13.431463241577|2017-05-03|-0.4103|2019-06-03|0.66246|2018-01-03
2024-02-11 09:36:44|MONTHLY|03761|17875|/equities/st-dupont|CACALL|-0.12770750319979|7|0.021769167055757|0.2673|-1|1|0.26726|0.0658|-0.35857|22|-0.35857142993995|22|52.67|0.14406|0.23586|0.070817774057757|-0.23054687560881|99.870273963422|43.284498521044|3.3523539248936|0.833|0.5|0.76682|6|6|0.003263850931677|0.21708841614907|2.2527000904083|1997-02-03|-0.5198|2006-03-03|2.54545|2006-12-03
2024-02-11 09:36:45|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|94.499748351724|3|8.6000836284456|0.0298|1|1|0.02977|117.6|-0.52267|15|-0.19527894360715|17|27.82|-0.06839|0.05627|-0.12789579655503|0.00064592570732716|24.282703840553|92.699628351449|1359.5376145705|0.727|0.364|0.30218|11|8|0.011023116883117|0.098314285714286|124.40000152588|2024-02-03|-0.18478|2022-09-03|0.52023|1998-07-03
2024-02-11 09:36:45|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|17.599601812635|17|0.72763250023995|0.3238|1|2|0.25467|19.83|||-0.19527894360715|17|48.67|-0.02553|0.0778|0|0|100|100|107.18918877679|0|0|0.37045|3|0|0.0032073456790123|0.11280234567901|20.14999961853|2021-06-03|-0.35042|2020-03-03|0.29683|2020-08-03
2024-02-11 09:36:46|MONTHLY|03764|7127|/equities/sword-group|CACALL|30.23095474537|36|4.4960957187838|0.016|1|2|-0.07833|35.3|-0.65506|12|0.71786044777201|74|32.57|0.19053|0.43283|0.031398816585234|0.71786044777201|59.25586284|171.786|369.6334924821|0.286|0.143|0.39727|7|1|0.0089034980988593|0.13222657794677|53.799999237061|2022-04-03|-0.37884|2008-10-03|0.30597|2003-12-03
2024-02-11 09:36:46|MONTHLY|03765|7091|/equities/synergie|CACALL|-39.070899192575|18|3.4135584510991|-0.4025|-1|1|-0.40252|33.45|-0.29626|17|-0.29625571315517|17|22.6|0.06952|0.29051|0.31660645673375|0.55899471073082|93.191383753|567.86808199159|4751.4205886636|0.6|0.45|0.51335|20|9|0.016069893390192|0.16163592750533|54.5|2018-05-03|-0.45359|1987-10-03|0.5587|1993-03-03
2024-02-11 09:36:48|MONTHLY|03766|943267|/equities/tarkett|CACALL|-12.877992439112|24|1.1635578736832|0.2559|-1|1|0.25589|9.48|-0.36459|11|-0.36458851591528|11|25|-0.08144|-0.02203|-0.24110227671045|-0.24110227671045|56.06730758|56.06730758|32.802767015117|0.5|0.5|0.58025|4|2|-0.0025856910569106|0.16093821138211|44.990001678467|2017-06-03|-0.4113|2020-03-03|0.47318|2021-04-03
2024-02-11 09:36:49|MONTHLY|03767|17880|/equities/tayninh|CACALL|1.1484220601975|34|0.076599477016885||0|0|-0.20395|1.21|0.46|72|2.2648776509652|52|19.6|0.00176|0.26154|0.47465782581461|0.66489896728445|481.53818359939|452.83266794565|106.23353611471|0.4|0.267|0.42272|15|3|0.050027859327217|0.12430978593272|11.062999725342|2006-11-03|-0.79122|2003-03-03|8.3949|2003-04-03
2024-02-11 09:36:50|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.46852240493997|88|0.10912104953973|0.9949|-1|1|0.99486|0.1516|0.24871|38|0.24871299159604|38|51|-0.37304|0.01887|-0.0062943966600466|-0.0062943966600466|92.2422077|92.2422077|0.014687672947111|0.5|0.5|0.56193|4|2|-0.012560927835052|0.24501659793814|3912.5991210938|2000-08-03|-0.72731|2022-11-03|0.96472|2012-01-03
2024-02-11 09:36:51|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|15.982492600538|12|2.5417727785209|-0.0243|1|2|-0.06538|18.37|||0.24871299159604|38|25|-0.83949|-0.76207|0|0|100|100|171.92325800482|0|0|0.4164|1|0|0.020225555555556|0.1619575|24.780000686646|2023-09-03|-0.25508|2022-02-03|0.2291|2021-09-03
2024-02-11 09:36:51|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-10.385371368987|55|1.5151238182726|0.652|-1|1|0.65202|5.912|-0.12951|56|-0.12951065164877|56|34.25|0.09847|0.14962|0.28757894427975|0.35361202111439|190.15768761981|159.88550977|17.711204284346|0.5|0.25|0.43508|8|5|0.0039148170731707|0.16740036585366|109.37999725342|1998-05-03|-0.85171|1999-01-03|0.52989|2020-11-03
2024-02-11 09:36:53|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|43.204161361458|1|3.5986128795141||-1|0|0|57|-0.425|47|-0.23076923076923|2|26.45|-0.08869|-0.02095|-0.15280023187853|-0.049487679926354|27.311404382385|78.766069539352|352.94118480721|0.636|0.364|0.26501|11|6|0.0064019931271478|0.075986426116838|75|2011-06-03|-0.23077|2020-03-03|0.23967|2000-01-03
2024-02-11 09:36:54|MONTHLY|03772|7069|/equities/tessi|CACALL|138.64291068378|6|9.9856984732453|0.3204|1|2|-0.00237|168.6|-0.39894|33|0.56811578604133|36|26.56|0.01229|0.14909|0.0051317686088896|0.30109044176726|64.226617084091|198.20727140207|682.59109674396|0.667|0.333|0.36221|9|4|0.011835081967213|0.11764983606557|170.70397949219|2018-01-03|-0.34513|2020-03-03|0.46254|2009-04-03
2024-02-11 09:36:54|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-9.0297534783804|18|0.80521020991185|-0.3215|-1|1|-0.32146|7.79|-0.30993|13|-0.30992736450224|13|26.38|0.11499|0.26465|-0.16747495735411|-0.24104058572244|20.889136852081|22.796014929644|283.68535381499|0.438|0.313|0.42871|16|6|0.007179430523918|0.15153820045558|88.851997375488|2000-03-03|-0.34356|2001-09-03|0.44444|1999-12-03
2024-02-11 09:36:55|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|-99.350198824982|18|9.5583787624447||0|0|-0.19293|81|0.09151|22|0.09150852560864|22|37.8|0.19209|0.27129|0.24624237506259|0.54130736061411|271.21811937245|641.49055485409|972.38896448828|0.8|0.5|0.29224|10|5|0.0082289367088608|0.095152455696202|106.59999847412|2022-01-03|-0.53757|2008-04-03|0.25416|1992-05-03
2024-02-11 09:36:56|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.669041362357|39|2.0288222374028|-0.1281|1|1|-0.12808|21.55|-0.23837|9|-0.23837212252091|9|15|-0.19083|-0.06505|-0.23837212252091|-0.23837212252091|76.163|76.163|89.132828228641|0.333|0.333|0.27124|3|2|0.0011873493975904|0.10661108433735|28.177726745605|2018-04-03|-0.15665|2018-12-03|0.26455|2020-11-03
2024-02-11 09:36:57|MONTHLY|03776|17884|/equities/tipiak|CACALL|71.950143038326|5|4.5999523205581|0.1917|1|2|0.01183|85.5|-0.25|19|-0.25|19|26.07|-0.0532|0.021|0.021554453727214|0.057341516346235|89.694990336787|116.3459072379|210.43563315852|0.733|0.467|0.25652|15|7|0.0042969367088608|0.080762253164557|98|2017-07-03|-0.2|2000-09-03|0.36612|2000-08-03
2024-02-11 09:36:58|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|18.752110651164|13|1.9576297829454|0.6252|1|1|0.62516|25.45|-0.42364|8|-0.32189959468014|14|14.33|-0.22339|-0.19593|-0.37276797222244|-0.32189959468014|39.0829716|67.81|145.06478493428|0.667|0.333|0.40653|3|3|0.011719090909091|0.12846309090909|25.64999961853|2024-02-03|-0.29036|2020-02-03|0.30957|2020-11-03
2024-02-11 09:36:58|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|33.268975896614|15|4.0603416221084|0.2143|1|2|0.13022|46|2.88243|89|2.8824303996191|89|41|0.21295|0.57537|0.74523005021163|0.74523005021163|159.90540078752|159.90540078752|273.80953624405|0.429|0.429|0.29565|7|1|0.0082585382059801|0.10996966777409|49.25|2018-02-03|-0.75926|2007-10-03|0.26682|2015-07-03
2024-02-11 09:36:59|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|140.3886825442|34|15.209755055999|0.0829|1|1|0.08293|155.4|0.59175|79|-0.068849481858415|42|29.07|0.13963|0.23327|0.25008130208094|0.46360710430759|233.82571833554|230.06595284785|109.60642913983|0.733|0.333|0.36933|15|11|0.0044454157782516|0.1280131130064|750|2006-04-03|-0.36861|2008-12-03|0.56146|2000-08-03
2024-02-11 09:37:00|MONTHLY|03780|17887|/equities/touax|CACALL|-7.140400284433|6|0.98312160496585||0|0|0.00826|4.8|-0.23175|37|-0.23174603078491|37|43.9|0.46181|0.67803|0.89463133156067|1.0580308232995|531.51291850053|428.28369862173|49.165219907266|0.5|0.4|0.41308|10|3|0.0035348423423423|0.12970463963964|40.303001403809|2007-07-03|-0.36188|2008-10-03|0.58966|2020-11-03
2024-02-11 09:37:01|MONTHLY|03781|7034|/equities/transgene|CACALL|-2.0109820482942|2|0.27299402547585||0|0|0.01639|1.2|-0.49167|35|-0.49166667494509|35|31|-0.33175|-0.12024|-0.18697337955181|-0.4036339774564|17.161116203419|11.625162850762|2.7204099794231|0.6|0.4|0.59878|10|5|0.0020548231511254|0.22821045016077|105.6370010376|2000-03-03|-0.5095|2002-09-03|1.11112|2000-02-03
2024-02-11 09:37:02|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|101.34712454523|3|15.334291309629||0|0|-0.01753|145.7|-0.21757|19|0.013311683687277|19|28.09|0.67697|1.02945|0.71887897841859|1.2714025318176|523.12181700401|670.0870884078|4715.2103881987|0.455|0.273|0.50083|11|4|0.019833697749196|0.1783538585209|193.89999389648|2021-07-03|-0.36506|2008-07-03|0.43448|2000-02-03
2024-02-11 09:37:03|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-38.824656272545|64|5.7096469237251|0.6849|-1|1|0.68488|22.67|7.22191|66|7.2219088545658|66|33.5|1.0191|1.30064|1.5874183620187|3.1617787672588|1766.9221597731|3087.4137833567|921.91944109025|0.75|0.375|0.51402|8|4|0.017491933534743|0.19874465256798|107.90000152588|2018-07-03|-0.47821|2002-09-03|0.87281|2000-02-03
2024-02-11 09:37:03|MONTHLY|03784|17674|/equities/unibel|CACALL|869.65608735866|36|53.247330984501|0.454|1|2|0.11798|995|-0.30114|4|-0.30113636363636|4|22.42|-0.05946|0.11687|0.062936291740566|0.25910547169693|69.937842025506|242.93004355997|4715.6397251718|0.474|0.316|0.27702|19|4|0.012244295010846|0.086497440347072|1180|2022-02-03|-0.27995|1987-10-03|0.51614|1990-12-03
2024-02-11 09:37:04|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|15.248768662235|4|1.9170771125883|0.1109|1|2|-0.00476|20.9|0.09224|51|0.092244183456279|51|38.36|0.09519|0.18341|0.22259535794563|0.22259535794563|178.32201003026|178.32201003026|95.216395863721|0.273|0.273|0.38614|11|3|0.0035857176470588|0.11930861176471|54.799999237061|2007-02-03|-0.26519|2002-07-03|0.60305|2022-11-03
2024-02-11 09:37:06|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|-0.65604655684488|56|0.064817149860442|-0.3071|-1|1|-0.30705|0.63|-0.46444|65|-0.46444443767453|65|29.5|-0.13327|0.17935|0.14606178876157|0.32295418458976|92.278866594606|149.95428287336|18.712686238184|0.5|0.375|0.83768|8|4|0.012348694158076|0.2585858419244|33.683300018311|2000-03-03|-0.51724|2002-06-03|1.51815|2000-01-03
2024-02-11 09:37:06|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-21.169290387453|69|3.1530969420478|0.7568|-1|1|0.75683|11.385|4.72372|102|4.7237161305727|102|33.42|0.42379|0.57245|1.0379612388427|1.0379612388427|1660.9875415004|1660.9875415004|519.86301056684|0.5|0.5|0.44956|12|5|0.0093504264392324|0.16271914712154|67.800003051758|2017-05-03|-0.36017|2008-10-03|0.42779|2009-04-03
2024-02-11 09:37:07|MONTHLY|03788|408|/equities/vallourec|CACALL|-17.696578682316|150|2.2279301692968||0|0|0.9871|13.495|-0.2626|39|0.0073607797499966|22|26.67|0.87056|1.17743|0.16621080424179|0.45574886860935|98.927282005734|239.96302234842|37.629312316315|0.583|0.333|0.50712|12|4|0.01136|0.20627341151386|2924.7209472656|2007-06-03|-0.64458|2012-01-03|1.3524|2020-11-03
2024-02-11 09:37:08|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-9.623370252664|18|1.9621234213694||0|0|0.29923|3.658|0.4432|29|0.4431970926156|29|22.88|-0.39489|-0.08927|-0.22608802499086|-0.22608802499086|22.412235040146|22.412235040146|46.717752592764|0.5|0.5|0.62475|8|2|0.0086093|0.2193156|29.700000762939|2021-11-03|-0.51273|2008-01-03|0.77403|2021-08-03
2024-02-11 09:37:09|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.827507222371|14|4.5723850905317|0.0065|1|1|0.00649|34.1|||0.4431970926156|29|39|-0.30308|-0.29608|0|0|100|100|131.15384028508|0|0|0.45714|1|1|0.0109025|0.15060846153846|44.860000610352|2023-09-03|-0.2873|2020-03-03|0.24048|2022-10-03
2024-02-11 09:37:10|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.89630587271562|32|0.16419176868114||0|0|0.70111|0.483|-0.35616|24|-0.35615682371379|24|18.83|-0.42982|-0.1949|-0.4753182862502|-0.4753182862502|26.10899968|26.10899968|5.539501492441|0.333|0.333|0.68598|6|1|-0.0083329166666667|0.24267125|8.9798727035522|2012-03-03|-0.4145|2012-05-03|0.41333|2012-11-03
2024-02-11 09:37:11|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|-114.42821262056|18|11.614540487079||0|0|-0.26|100.8|||-0.35615682371379|24|31.67|0.12647|0.32088|0|0|100|100|437.12057843119|0|0|0.33535|6|0|0.010160917874396|0.11820913043478|161|2021-11-03|-0.31487|2020-03-03|0.23077|2009-04-03
2024-02-11 09:37:11|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|25.268016352207|2|3.3106614702442|0.012|1|2|-0.043|34.5|-0.311|12|-0.3110047903655|12|27.53|0.22386|0.31024|0.34727338554353|0.84735087650445|133.4958406382|514.69371983287|4107.1429853739|0.706|0.353|0.34308|17|9|0.01151776119403|0.11807863539446|139|2007-05-03|-0.34746|2020-03-03|0.54955|1987-01-03
2024-02-11 09:37:12|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|6.433372890586|108|0.657988191952|2.1639|1|2|1.80142|7.9|0.05612|50|0.056122394364758|50|35|0.30775|0.46843|0.54750308584926|0.54750308584926|380.97597625019|380.97597625019|442.57704443101|0.444|0.444|0.34493|9|4|0.0076357819905213|0.12577469194313|10.626999855042|2000-03-03|-0.37632|2000-04-03|0.69045|2000-01-03
2024-02-11 09:37:13|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|51.50934195665|3|3.8968856329803|0.116|1|2|0.01757|63.7|-0.55528|11|-0.2419962117397|16|32.18|-0.04143|0.10467|0.12514970705449|0.33849007884771|78.992331918888|186.53527629393|420.46206182756|0.545|0.364|0.28059|11|4|0.006341797752809|0.10292261235955|103.75|2008-05-03|-0.18015|2008-10-03|0.45412|2023-05-03
2024-02-11 09:37:14|MONTHLY|03796|6977|/equities/virbac|CACALL|-389.9865072046|18|42.028611713082||0|0|-0.26592|338|0.58363|40|0.5836298359092|40|37.25|0.23404|0.4578|0.51093066361286|0.85260696415214|667.44481685128|1289.0806925535|4412.5327249738|0.75|0.5|0.37941|12|5|0.012502823275862|0.12973762931034|448.5|2021-11-03|-0.3778|1987-10-03|0.36382|1988-02-03
2024-02-11 09:37:15|MONTHLY|03797|17897|/equities/visiodent|CACALL|2.0010769742263|89|0.32630768161573|0.8725|1|2|0.66667|3|-0.69811|23|-0.23849373532765|49|26.71|-0.2796|0.03651|-0.23018010432814|0.15792715242014|16.492348428902|118.36530685|73.170733409294|0.571|0.286|0.70708|7|3|0.010276727272727|0.20312294545455|18.440000534058|2000-03-03|-0.35789|2001-06-03|1.54545|2000-01-03
2024-02-11 09:37:16|MONTHLY|03798|7177|/equities/cegereal|CACALL|-18.772844170364|18|2.0076147234548||0|0|0.35176|12.9|-0.49719|15|-0.49719342301863|15|24.75|-0.06705|-0.01614|0.074083763080723|-0.014061927822109|90.301516235515|67.463703370525|40.124413705382|0.5|0.375|0.27144|8|4|-0.0010121860465116|0.09565176744186|51.696613311768|2018-04-03|-0.30903|2022-09-03|0.3|2018-04-03
2024-02-11 09:37:16|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-15.584641383576|6|2.6848804707286||0|0|0.24172|7.78|-0.03662|50|-0.036619662311523|50|26|-0.11528|0.01397|-0.2588539934673|-0.19145273060204|23.175493482859|43.001991841131|20.801582863207|0.5|0.375|0.43273|8|3|0.00075615023474178|0.16275070422535|82.638999938965|2007-04-03|-0.36667|2023-09-03|0.9|2012-01-03
2024-02-11 09:37:17|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|14.825997209433|37|1.2720355461916|-0.1322|1|1|-0.13223|15.75|-0.21005|16|-0.21004727683448|16|39.14|0.02564|0.09132|-0.21004727683448|-0.21004727683448|78.995|78.995|34.127842858614|0.143|0.143|0.35759|7|2|-0.00026170967741935|0.10700196774194|56.650001525879|2007-12-03|-0.42066|2008-10-03|0.30108|2021-02-03
2024-02-11 09:37:19|MONTHLY|03801|17872|/equities/solucom|CACALL|39.10189294622|37|7.1144323831629|0.8049|1|2|0.72578|57.9|-0.11833|28|4.7432465318649|63|36|0.75466|1.08752|1.2028052742875|2.1542563354619|942.82254119263|1597.0368403241|771.38290970149|0.714|0.429|0.44196|7|3|0.013058576388889|0.15196204861111|66|2024-01-03|-0.34372|2000-12-03|0.67438|2003-11-03
2024-02-11 09:37:19|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-104.29005834346|21|9.2981687042036||0|0|-0.0627|84.75|-0.3511|10|-0.35109846208418|10|24.94|-0.16491|0.02608|0.19182262438902|0.31635208774777|88.044498886733|275.03592055083|1549.3602056798|0.444|0.389|0.40721|18|5|0.011125628997868|0.14189006396588|152.60000610352|2018-02-03|-0.37509|1987-10-03|0.40935|2009-04-03
2024-02-11 09:37:20|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.4096811255775|9|1.5468892224548|-0.2122|1|1|-0.2122|7.815|-0.13828|20|-0.13827675256549|20|24.67|-0.3283|-0.17505|-0.13827675256549|-0.13827675256549|86.172|86.172|95.77206131565|0.333|0.333|0.6513|3|1|0.011183414634146|0.20632951219512|11.619999885559|2023-08-03|-0.53456|2020-03-03|0.57426|2020-04-03
2024-02-11 09:37:21|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|-16.167592768426|64|3.8008642211741|0.876|-1|1|0.87595|4.72|||-0.13827675256549|20|50.25|3.5949|4.53171|0|0|100|100|37.759998321533|0|0|0.63225|4|1|0.0070008333333333|0.21633678030303|69|2018-05-03|-0.68088|2023-10-03|0.65287|2016-11-03
2024-02-11 09:37:21|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|139.24558079654|77|11.387294640623|0.8541|1|1|0.85408|167.48|-0.29634|21|0.38366112762935|67|56.14|0.27956|0.40951|-0.07908211912711|0.38366112762935|65.761634129411|138.366|2791.3332621256|0.429|0.143|0.28107|7|4|0.0085511300639659|0.09274157782516|180.30000305176|2023-12-03|-0.22568|1987-10-03|0.21585|1986-04-03
2024-02-11 09:37:23|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115.45397825057|32|11.465340074519||0|0|0.30095|150.52|1.97806|110|1.9780602153853|110|53|0.28649|0.96074|0.77475566758255|1.130744367249|406.20849642453|382.21315458|673.46756914267|0.6|0.4|0.53132|5|2|0.011793344594595|0.15436739864865|152.80000305176|2024-02-03|-0.45106|2020-03-03|0.40166|2020-11-03
2024-02-11 09:37:24|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-23.597767890911|30|3.9500893160438|0.6438|-1|1|0.64384|11.7|0.30959|33|0.30959290196937|33|69.75|0.43581|0.64414|0.30959290196937|0.30959290196937|130.959|130.959|4.9009341174782|0.25|0.25|0.44822|4|1|-2.3701298701295E-6|0.18410094155844|283.29000854492|2001-06-03|-0.51906|2003-03-03|0.87982|2003-05-03
2024-02-11 09:37:25|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18.024099954881|36|3.4496573118673|0.3272|1|2|0.07734|26.535|-0.35777|27|0.025965320593304|20|40.43|0.42302|0.53334|0.36493987962843|1.3971219561993|5.7827964316577|386.61422316|51.377621501104|0.571|0.286|0.61853|7|3|0.0096837421383648|0.21879421383648|149.86000061035|2008-06-03|-0.43004|2008-10-03|0.66667|2001-11-03
2024-02-11 09:37:25|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.567951023106|35|2.3140160840339|0.2748|1|1|0.27481|29.99|0.1012|63|0.10119706870866|63|29|-0.16468|0.05044|0.063140236107331|0.15234930540479|97.163491488736|184.06011003947|866.76298960908|0.467|0.4|0.37737|15|5|0.0096988059701493|0.14553113006397|42.159999847412|2000-08-03|-0.3995|2009-02-03|0.51812|2002-10-03
2024-02-11 09:37:26|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|43.219844776012|36|6.7973353548341||0|0|0.03007|53.44|-0.57037|9|-0.23217608175324|32|29.91|-0.24711|-0.09246|-0.21303809822407|-0.093927973435216|30.238901517153|70.38358940752|251.36405480424|0.364|0.273|0.41816|11|3|0.0069248076923077|0.1461189010989|92.400001525879|2007-05-03|-0.3717|2020-03-03|0.43912|2020-11-03
2024-02-11 09:37:28|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-37.514738046782|65|2.6567176353645||0|0|-0.02202|32.95|-0.47146|9|-0.04011475364914|32|25.31|0.06564|0.23433|0.32442348832583|1.0974231139871|78.24879727333|602.01670200459|1010.7362226789|0.563|0.25|0.34703|16|5|0.0089105330490405|0.137659445629|83.199996948242|2000-03-03|-0.2469|2020-03-03|0.431|1988-09-03
2024-02-11 09:37:28|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|154.72373694393|39|18.687382954027||0|0|0.65615|210|-0.46083|24|1.1093560105258|65|44.67|0.65676|0.73436|0.85862009711058|1.370284771345|1324.9802062233|1129.6138440697|477.05587872833|0.778|0.444|0.43538|9|5|0.0095075227272727|0.15715518181818|368.89999389648|2000-03-03|-0.47042|2002-09-03|0.53272|2002-10-03
2024-02-11 09:37:29|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.900391974566|24|1.5884803236506|-0.1967|1|2|-0.23925|14.945|-0.03728|35|-0.037277876971299|35|40.55|0.47141|0.68166|1.2525791884004|1.2525791884004|790.08563669196|790.08563669196|778.38541817036|0.455|0.455|0.33461|11|2|0.00688921108742|0.11875230277186|84.519996643066|1999-11-03|-0.2294|1987-10-03|0.19847|1999-08-03
2024-02-11 09:37:30|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.087434738523|2|1.0613695711951|-0.0828|1|1|-0.08278|12.21|-0.52468|19|-0.13637790734566|20|24.09|-0.15845|-0.08632|-0.17708785539777|-0.040075433819775|18.969376918763|78.021462201825|76.179187241946|0.636|0.364|0.38817|11|6|0.004305977443609|0.15816988721804|32.819000244141|2006-10-03|-0.38113|2020-03-03|0.42642|2020-11-03
2024-02-11 09:37:31|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-63.138221604886|49|3.8089239152117||0|0|0.04441|60.89|0.23848|104|0.23848397037541|104|52.63|0.19873|0.34998|0.72957635392512|0.72957635392512|767.30139381061|767.30139381061|1619.4148814917|0.5|0.5|0.27942|8|2|0.0076985501066098|0.095657675906183|82.379997253418|2019-09-03|-0.20734|2008-06-03|0.30845|1986-03-03
2024-02-11 09:37:32|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-49.422588045303|22|4.9393087075861|-0.1213|-1|1|-0.12135|43.94|0.38905|37|0.38904653119465|37|38.88|0.37889|0.5414|0.17023729797416|0.51273345601486|108.55409652878|251.97048051895|3572.3575565314|0.625|0.375|0.38213|8|5|0.015774578313253|0.14369084337349|56.819999694824|2021-11-03|-0.52727|2002-09-03|0.58774|2000-02-03
2024-02-11 09:37:33|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.251470710884|9|1.3469928874238|-0.0421|1|2|-0.07407|14.1|0.48254|132|0.38904653119465|37|43|-0.16239|-0.02767|0.48254071907108|0|148.254|100|52.067948379595|0.2|0|0.33319|5|1|-0.00048677130044843|0.11621565022422|44.770000457764|2008-06-03|-0.37379|2020-03-03|0.19114|2020-11-03
2024-02-11 09:37:34|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.05731627858|33|15.317284211221||0|0|0.20984|188.3|1.31306|110|1.3130641516122|110|29.13|0.06886|0.26852|1.2698311936558|1.2698311936558|1624.4155328978|1624.4155328978|5319.2091830756|0.267|0.267|0.32216|15|2|0.011103411513859|0.11098334754797|195|2021-11-03|-0.3369|1987-10-03|0.30072|1988-10-03
2024-02-11 09:37:34|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-76.097761507994|21|7.6698655951873||0|0|0.27864|54.16|0.41952|25|0.41951702784292|25|29.6|0.13775|0.59035|0.90616742784867|0.90616742784867|1152.5049168825|1152.5049168825|2667.9803256516|0.4|0.4|0.45768|10|0|0.022946392405063|0.18252386075949|127.68000030518|2021-09-03|-0.88193|2010-10-03|1.05288|2000-09-03
2024-02-11 09:37:35|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1482.5827918076|14|197.78907346648|0.3807|1|2|0.2683|2174.5|1.64122|98|1.6412206035961|98|50.71|1.47737|1.7935|1.1011583534212|1.8859307525514|439.57283812831|826.87089808|41577.437706878|0.429|0.286|0.42005|7|1|0.019647717391304|0.12420573369565|2205.5|2024-02-03|-0.2249|2008-01-03|0.30395|2009-03-03
2024-02-11 09:37:37|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-569.62863212311|23|63.528590552461|0.1949|-1|1|0.19489|413.1|-0.06146|29|-0.061459732706883|29|37.25|0.55628|0.79273|1.122158370699|1.6629171570768|965.36022930318|3955.7459318746|8903.0176291019|0.667|0.5|0.37937|12|5|0.014410213219616|0.14223818763326|798|2021-08-03|-0.35117|1987-10-03|0.36582|1988-02-03
2024-02-11 09:37:37|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|337.1958434664|3|37.274369731112||0|0|-0.07068|418.8|-0.41669|14|3.0782052064553|154|51.89|1.22618|1.37841|2.3480428573053|4.1590021111627|1630.7363139175|4111.8690882593|15453.873870767|0.556|0.333|0.32413|9|4|0.012856631130064|0.10672317697228|460.5|2024-02-03|-0.21442|1987-10-03|0.27607|1988-02-03
2024-02-11 09:37:38|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-101.7415835789|21|8.3169110573805||0|0|-0.32756|93.54|-0.07823|15|-0.078232418556001|15|32.33|0.04126|0.15413|0.17116647920668|0.34700902377875|117.91303268924|183.19717961786|403.18964585963|0.667|0.5|0.30702|6|2|0.0084324299065421|0.11175892523364|104.44999694824|2022-01-03|-0.17826|2008-10-03|0.16578|2009-04-03
2024-02-11 09:37:39|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|623.39321868655|171|81.585984755177|10.7119|1|2|10.4312|807.5|-0.17733|18|0.28077631978786|29|23|-0.16147|0.00215|0.159779144413|0.2721499669376|162.7463869253|197.82705936195|14393.939051373|0.308|0.231|0.3836|13|3|0.013951471215352|0.12532750533049|904.59997558594|2023-04-03|-0.3471|2001-09-03|0.38017|1999-12-03
2024-02-11 09:37:40|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-34.843800181146|21|2.805390624251||0|0|-0.19038|30.92|0.53797|92|0.53796606548762|92|37.42|0.09892|0.25543|0.062768184195302|0.35343942609516|45.977534220422|242.18708049736|1577.5509935972|0.5|0.25|0.38455|12|5|0.010046375266525|0.14042833688699|38.924999237061|2022-01-03|-0.24827|1987-10-03|0.39556|2009-04-03
2024-02-11 09:37:41|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|8.7563116782248|11|0.84507826452303|-0.1099|1|1|-0.10985|10.518|-0.06116|37|0.038712682044368|72|43.71|0.36041|0.4694|0.684098951912|1.1302721694002|804.38067558189|334.65470393|36.635318650137|0.714|0.286|0.32442|7|5|0.0029337025316456|0.13401300632911|188.94000244141|2000-03-03|-0.54576|2002-06-03|0.66778|2002-10-03
2024-02-11 09:37:42|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-200.88543706743|6|15.783130662466||0|0|0.01901|154.85|-0.44612|15|0.93115611481941|111|46.4|0.12489|0.32451|0.49053266553673|1.000136925602|191.81805025666|890.80171433277|3315.8459009363|0.6|0.4|0.34207|10|3|0.0096499573560768|0.10630098081023|218|2023-04-03|-0.17962|1987-10-03|0.27419|1988-02-03
2024-02-11 09:37:43|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|71.713870431802|37|7.3153764718699|1.3051|1|2|1.14063|95.56|0.12177|61|-0.20285603095977|21|33.31|0.26509|0.47843|0.055295317883127|0.038677683253599|121.09230946636|107.94753778971|5082.9786064345|0.385|0.308|0.35442|13|2|0.012510490405117|0.13519950959488|95.699996948242|2024-02-03|-0.29119|2001-09-03|0.37386|1999-11-03
2024-02-11 09:37:44|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|22.463428530409|13|5.2794168615957|-0.1184|1|1|-0.11844|37.44|0.3572|52|0.35904550886993|68|37.67|-0.05277|0.04164|-0.12911233672875|0.3292564042372|3.7233423568161|176.60447035|135.55393732475|0.556|0.222|0.50703|9|6|0.0076766666666667|0.17501635327635|122.87000274658|2007-07-03|-0.46442|2008-10-03|0.58721|2009-04-03
2024-02-11 09:37:44|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|135.49182376802|11|12.859391975602|0.2517|1|1|0.25174|176.42|4.44773|121|4.4477309473347|121|41.73|0.61498|1.07745|1.2841782979164|2.2960903005327|2830.2247109029|4508.6076892361|19386.812426874|0.636|0.364|0.35888|11|5|0.015767654584222|0.13702628997868|177.88000488281|2024-02-03|-0.41156|2000-11-03|0.8205|1999-12-03
2024-02-11 09:37:46|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46.530990672141|3|6.6696688095632||0|0|0.0168|67.78|0.02825|19|0.028252134822247|19|29.53|-0.16692|-0.07574|-0.0054402939723583|0.1496405445561|57.439693929358|184.59635046044|519.78526823297|0.6|0.333|0.39784|15|8|0.0072761573033708|0.13232853932584|77.98999786377|2007-07-03|-0.32938|2002-07-03|0.38504|2002-11-03
2024-02-11 09:37:47|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|76.064208975134|54|8.7891223889039||0|0|0.02226|86.5|-0.2315|37|0.12486801285363|49|32|0.0133|0.15367|0.29349535962316|0.94129705299477|66.990672018758|411.10166094075|1758.1300540377|0.615|0.308|0.33487|13|5|0.0083454584221748|0.11288518123667|106.1036605835|2022-04-03|-0.22807|1987-10-03|0.28061|1988-02-03
2024-02-11 09:37:48|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.85909833884|3|16.313632361174||0|0|0.07801|195.96|0.55724|62|0.55724140035695|62|31.13|-0.1438|0.04338|0.08645156185011|0.16272999678472|132.28000480177|179.91494645769|9243.39704208|0.533|0.4|0.44248|15|7|0.013748869936034|0.13897189765458|197.25999450684|2024-02-03|-0.34449|1987-10-03|0.41176|1985-05-03
2024-02-11 09:37:48|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-31.932691493199|21|3.1717306503207|-0.0416|-1|1|-0.04165|21.76|-0.12502|13|-0.12501698459128|13|26.19|-0.23267|-0.03847|-0.18893266268533|-0.023144956492214|5.9853719698451|74.306630783113|164.59909069104|0.563|0.375|0.44486|16|7|0.0070842141230068|0.15964287015945|143.7200012207|2007-04-03|-0.40395|1998-09-03|0.43351|2020-11-03
2024-02-11 09:37:49|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|14.60260151595|36|2.2841328025855|0.8085|1|2|0.52061|22.45|-0.39628|30|-0.39627788381461|30|24.4|-0.35015|-0.06028|-0.34661167562244|-0.088340991058632|10.07622324072|73.6296912|200.5551691458|0.6|0.4|0.5186|5|3|0.011090382165605|0.17909350318471|22.559999465942|2024-02-03|-0.30506|2020-03-03|0.51779|2013-07-03
2024-02-11 09:37:51|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|29.773600763643|52|6.2624882562083|1.0373|1|2|0.91502|42.705|-0.6617|13|-0.29329579845801|12|26|-0.12107|0.09309|-0.10915167316985|0.24218239645573|10.363623499265|147.07903009621|893.97115918745|0.636|0.364|0.52183|11|4|0.014203798219585|0.18948676557864|76.932998657227|2000-02-03|-0.33932|2002-09-03|0.61679|1999-11-03
2024-02-11 09:37:52|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-220.11989149752|19|31.53656842305|0.513|-1|1|0.51301|138.45|11.18603|118|11.186026091843|118|32.21|1.1323|1.44177|2.7698032147671|2.7698032147671|18252.746246421|18252.746246421|43265.625013388|0.5|0.5|0.37568|14|7|0.018740703624733|0.14490057569296|402.10000610352|2022-01-03|-0.35862|1987-11-03|0.66667|1987-12-03
2024-02-11 09:37:52|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|102.32057141979|25|11.068143368696|0.2993|1|1|0.29932|133.7|-0.06456|37|1.9295349838215|70|34.23|-0.00618|0.12216|0.11522696456001|0.65763960788663|67.537490861346|287.10307339568|961.87050803947|0.538|0.231|0.36934|13|8|0.0082605117270789|0.13062466950959|145.69999694824|2023-10-03|-0.31718|1987-10-03|0.3984|1988-02-03
2024-02-11 09:37:53|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|45.674385516366|27|5.1614158953224|0.3381|1|1|0.33811|59.72|-0.36895|35|-0.098530854846153|22|40.27|0.35652|0.48077|0.77175633751114|1.9165601360326|140.68007465982|616.78138117275|2519.831396811|0.545|0.273|0.30616|11|6|0.0092450319829424|0.11392206823028|64.800003051758|2023-11-03|-0.19721|1998-12-03|0.38749|2020-11-03
2024-02-11 09:37:54|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-32.019450665705|21|2.4945105459502|-0.2598|-1|1|-0.25977|29.34|-0.08813|14|-0.088128833700676|14|32.88|0.0518|0.12471|-0.044946691610245|-0.089465917421087|56.818689350798|82.9072204|93.142857627263|0.625|0.25|0.32507|8|6|0.0037803180212014|0.13080975265018|63.880001068115|2007-11-03|-0.33453|2008-10-03|0.35384|2012-03-03
2024-02-11 09:37:55|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|94.251274484821|14|7.6062417366679|0.1206|1|1|0.12061|116.14|-0.37454|34|-0.070656755050706|13|40.36|0.34716|0.60179|0.88670040874285|1.4337487361048|95.322515115819|158.79702309799|1161.3999938965|0.545|0.364|0.3687|11|7|0.010214879649891|0.12785881838074|119.09999847412|2024-02-03|-0.74089|1988-01-03|0.65252|1988-02-03
2024-02-11 09:37:56|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.938911722715|20|0.82358999022501|-0.1147|-1|1|-0.11471|10.32|-0.16792|17|-0.16792445651593|17|32.14|0.07804|0.17021|0.29158651434279|0.48181699052457|280.6063985954|444.0735486489|188.66544955503|0.643|0.357|0.30759|14|8|0.0053127718550107|0.1253502771855|145.16000366211|2000-03-03|-0.60921|2012-01-03|0.32167|2002-11-03
2024-02-11 09:37:57|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|42.348503660077|1|8.5638324184835||0|0|0|70.56|0.2809|88|0.2808951496926|88|10.42|0.12849|0.17421|0.216352277828|0.33655500116024|880.12657484351|1623.0266966843|298.0988480404|0.6|0.422|0.07936|45|3|0.0053573347547974|0.099917164179105|262|2015-03-03|-0.52697|2020-03-03|0.70487|2020-11-03
2024-02-11 09:37:58|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-29.839270356803|28|5.8814235539929||0|0|0.74216|11.96|1.22523|76|1.2252338618124|76|44.5|0.48476|0.60181|1.2252338618124|1.2252338618124|222.523|222.523|72.04819134521|0.5|0.5|0.40221|2|1|0.0036369827586207|0.15162801724138|85.349998474121|2021-07-03|-0.55047|2023-10-03|0.21779|2020-11-03
2024-02-11 09:37:58|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1770.0433425407|35|202.1869972378||0|0|0.883|2414|-0.61828|13|1.7598296890015|85|44.8|0.10315|0.35304|0.36356344071352|0.85448425488852|99.990219743546|261.94650462|667.49620924671|0.6|0.4|0.33583|5|1|0.011127364341085|0.13580817829457|2507|2024-01-03|-0.33939|2008-12-03|0.35499|2009-03-03
2024-02-11 09:38:00|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|282.86868193767|31|24.358489472429||0|0|0.03135|329|-0.28889|17|1.1425621990767|112|34.6|0.03182|0.09468|0.42683665509389|1.1425621990767|152.35958416|214.256|333.13081498943|0.4|0.2|0.20746|5|2|0.0067753201970443|0.065885073891626|368.5|2022-04-03|-0.19269|2008-10-03|0.12211|2008-11-03
2024-02-11 09:38:00|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|3063.5433205287|19|813.8188931571|0.4751|1|1|0.47508|5400|-0.96891|29|7.3752523886191|119|4.7|0.11147|0.17123|0.2487104111782|0.4246913486035|1806.4702771776|104595.1105654|4738.0889200333|0.535|0.347|0.10477|101|8|0.013538843813387|0.11910381338742|5750|2024-02-03|-0.42222|2007-11-03|0.60697|2004-01-03
2024-02-11 09:38:01|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-180.24542805934|26|32.697422364651|0.6471|-1|1|0.64706|90|2.03113|77|2.0311257722457|77|49|0.5495|0.81163|2.0311257722457|2.0311257722457|303.113|303.113|53.412462908012|0.25|0.25|0.53466|4|1|0.0064301357466063|0.20323882352941|494|2021-09-03|-0.39122|2008-10-03|0.54889|2023-04-03
2024-02-11 09:38:02|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-635.81126454318|56|50.317094359408|0.2097|-1|1|0.20966|532|1.74372|118|1.7437193789731|118|4.37|0.02885|0.06138|0.078650974494236|0.17798424803882|1120.336875098|10280.811719722|3684.2106333765|0.56|0.35|0.06931|100|7|0.0093526016260163|0.069716382113821|961.61297607422|2019-06-03|-0.25998|2019-07-03|0.31573|1987-01-03
2024-02-11 09:38:03|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1492.0026431263|21|100.83464821774|-0.119|-1|1|-0.119|1306|-0.07554|16|-0.075540766522857|16|15.75|-0.13116|-0.0263|-0.033289687796689|0.083029885439695|30.595802138279|155.07258518747|1336.3347540572|0.625|0.417|0.25007|24|9|0.0087188190954774|0.08498851758794|1613.2869873047|2021-09-03|-0.32953|2020-03-03|0.35797|2020-11-03
2024-02-11 09:38:04|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-243.97518607482|68|27.044870178714||0|0|0.47497|162.75|0.18487|40|0.18486712166811|40|24|-0.21113|-0.1431|-0.075532217550806|-0.039934400137207|74.335817194797|87.11875162|63.415675931497|0.5|0.333|0.32216|6|2|0.0010176777251185|0.14219327014218|501.92980957031|2015-05-03|-0.28806|2023-08-03|0.22264|2022-11-03
2024-02-11 09:38:05|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2911.4418722629|24|262.14500437619|-0.0565|-1|1|-0.05648|2534|||0.18486712166811|40|52.5|0.6733|0.84287|0|0|100|100|993.06345502353|0|0|0.26353|4|1|0.012345751072961|0.11517759656652|3398.2880859375|2021-08-03|-0.21756|2011-11-03|0.22453|2006-09-03
2024-02-11 09:38:05|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-415.58829453995|63|51.016137307757|||0|-0.32868|315.6|||0.18486712166811|40|0|0|0|0|0|100|100|132.86798532329|0|0|0|0|0|0.0086122580645161|0.16643064516129|480.68499755859|2021-01-03|-0.17895|2022-04-03|0.27053|2020-04-03
2024-02-11 09:38:06|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|941.38550130674|39|69.538166231088||0|0|0.2919|1164|0.8307|111|0.83070458430576|111|4.46|-0.01418|0.03407|0.023335011743729|0.084984927298953|323.61128572473|1895.7626789041|2710.7592855767|0.686|0.382|0.06166|102|3|0.0078246247464503|0.056151866125761|1174|2024-02-03|-0.25342|1987-10-03|0.17017|1991-02-03
2024-02-11 09:38:07|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|-883.22548727923|66|55.534593679558||0|0|0.11878|868|-0.16525|10|-0.16525423728814|10|8.5|-0.14187|-0.11804|-0.16525423728814|-0.16525423728814|83.475|83.475|82.274881516588|0.5|0.5|0.16936|2|1|-0.0011613414634146|0.068903536585366|1193|2015-01-03|-0.19169|2020-03-03|0.13712|2020-05-03
2024-02-11 09:38:08|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-3080.0147144874|10|426.30491296716||0|0|0.23427|1702.6|-0.05262|29|-0.052620366425224|29|36|-0.09036|0.04533|0.095675170244017|0.26579389758663|67.61091995139|150.08488698|237.69370439778|0.5|0.25|0.58283|8|4|0.0090943097643098|0.17965239057239|4292.5|2022-04-03|-0.36733|2008-09-03|0.73083|2016-02-03
2024-02-11 09:38:09|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1843.1213193277|21|226.81913335986|-0.4216|-1|1|-0.42165|1642|0.56929|65|0.56929068645079|65|4.93|0.06671|0.19914|0.18659552545969|0.36935647867818|78863.592914342|1366479.2811239|298545.44807466|0.758|0.453|0.1218|95|5|0.022063073770492|0.12938055327869|1972|2021-04-03|-0.35432|2008-09-03|0.48068|1994-01-03
2024-02-11 09:38:10|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-207.76219128908|12|17.800730226243|0.0129|-1|1|0.0129|153|-0.19689|27|-0.19689119170984|27|23.25|-0.25969|-0.1293|-0.15743979314699|-0.15743979314699|70.83510511|70.83510511|122.03389830508|0.5|0.5|0.36233|4|3|0.0039096153846154|0.10262230769231|238.5|2022-01-03|-0.23232|2020-03-03|0.14843|2020-11-03
2024-02-11 09:38:10|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-328.36626092062|21|38.957533332288|-0.1656|-1|1|-0.16564|302.6|-0.37596|12|-0.37596152378963|12|19|-0.41347|-0.24184|-0.28428732182847|-0.28428732182847|50.38436556|50.38436556|128.6291205541|0.5|0.5|0.48137|4|2|0.0071877083333333|0.15628697916667|469|2018-07-03|-0.30479|2022-08-03|0.33333|2023-01-03
2024-02-11 09:38:11|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-274.14172484911|48|34.262289632719|0.3565|-1|1|0.3565|229.6|-0.25643|20|-0.016560303446479|52|26.83|-0.37441|-0.24807|-0.13649441563925|-0.016560303446479|73.12564808|98.344|117.89473997613|0.333|0.167|0.49134|6|2|0.0056934134615385|0.15832625|581.5|2020-02-03|-0.31173|2008-11-03|0.48361|2009-04-03
2024-02-11 09:38:12|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-6095.436605279|23|682.95887590821||0|0|-0.25628|5250|6.24336|84|6.2433628318584|84|7.71|0.26929|0.37438|0.45445656159178|0.90094824412747|2683.7126620475|146890.59366023|51169.589501775|0.636|0.364|0.18226|55|5|0.025240829596413|0.17129280269058|6572|2021-12-03|-0.77782|2003-03-03|1.09645|2003-05-03
2024-02-11 09:38:13|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1759.3584799473|13|202.96696651774|0.1121|1|1|0.11211|2232|1.70682|80|1.7068178417883|80|4.81|0.00863|0.05322|0.060028131325383|0.14887868779124|874.72544533243|5403.3558463106|2755.5555555556|0.57|0.34|0.07163|100|5|0.0090151724137931|0.089457484787018|3579.6799316406|2015-12-03|-0.19556|2020-03-03|0.243|2020-11-03
2024-02-11 09:38:14|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-59.387567479647|25|5.8293822550904|0.3101|-1|1|0.31012|42.6|0.72032|77|-0.1909908407857|11|36|0.17099|0.25491|0.22834960572585|0.21269881529837|172.69887539717|130.76756739|43.404720373831|0.667|0.333|0.23039|6|3|0.00067816666666666|0.11884654166667|239.0359954834|2007-06-03|-0.52424|2008-09-03|0.40622|2010-01-03
2024-02-11 09:38:14|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-416.75482311409|65|79.71827487999|||0|0.95284|171.2|||-0.1909908407857|11|0|0|0|0|0|100|100|4.7164351209622|0|0|0|0|0|-0.03052453125|0.3406853125|4057.6000976562|2018-11-03|-0.50448|2019-07-03|0.38553|2020-12-03
2024-02-11 09:38:15|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8458.6282996033|187|983.97496350581|2.6246|1|1|2.62458|9761|-0.10143|12|-0.1909908407857|11|17.33|-0.10333|-0.05017|-0.10143149284254|0|89.857|100|370.15547971179|0.333|0|0.31098|3|2|0.0071715966386555|0.10528432773109|12828.450195312|2023-03-03|-0.16024|2009-02-03|0.20315|2014-04-03
2024-02-11 09:38:16|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-772.76847369718|18|67.131667025751|-0.3841|-1|1|-0.38408|712.8|0.46881|83|0.46880570409982|83|45|-0.11064|0.05403|0.46880570409982|0.46880570409982|146.881|146.881|283.13802891478|0.5|0.5|0.37386|2|1|0.012564392523364|0.12682140186916|752.59997558594|2023-12-03|-0.20988|2022-09-03|0.21692|2020-05-03
2024-02-11 09:38:18|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|491.46450686867|49|74.878499744948|1.5277|1|1|1.52769|716.6|||0.46880570409982|83|4|-0.28864|-0.27159|0|0|100|100|325.72726162997|0|0|0.33594|1|1|0.027320384615385|0.14569711538462|724.20001220703|2022-09-03|-0.13883|2022-05-03|0.52043|2022-08-03
2024-02-11 09:38:19|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-3657.4994561342|35|365.05084407621|-0.1485|-1|1|-0.14847|3219|1.44419|56|1.444189721755|56|23.25|0.16117|0.59332|1.469207194512|1.469207194512|976.28643270938|976.28643270938|3789.7338209056|0.333|0.333|0.42383|12|2|0.017645431309904|0.14456134185304|4302.9501953125|2020-08-03|-0.47645|2010-11-03|0.4131|2006-09-03
2024-02-11 09:38:20|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|185.9220042235|40|13.361666520227|0.4462|1|2|0.3747|226|-0.16517|7|0.29885962519022|29|4.41|0.00557|0.04768|0.046445219110114|0.12202276818407|787.62500452183|5904.7904718187|6260.387993557|0.65|0.398|0.07275|103|8|0.0097896957403651|0.054732393509128|228.51400756836|2024-02-03|-0.23861|1987-10-03|0.28076|1986-03-03
2024-02-11 09:38:20|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|320.44557439121|26|35.11132890334||0|0|-0.02818|416.9|-0.10231|67|-0.12291304651346|32|54.14|-0.01091|0.06276|0.022955566370996|0.019608758650867|101.58237469041|98.124069407988|86.362974003763|0.857|0.429|0.32559|7|4|0.0029016089108911|0.13878863861386|1284.4000244141|1998-04-03|-0.28356|2002-09-03|0.45891|2009-04-03
2024-02-11 09:38:22|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389.16542277036|10|60.713485571242|-0.033|1|1|-0.03295|493|0.05366|22|0.053663634874793|22|21.4|-0.35043|-0.15872|0.053663634874793|0.053663634874793|105.366|105.366|233.59283394828|0.2|0.2|0.4067|5|1|0.010840344827586|0.13036215517241|622.57000732422|2022-01-03|-0.20502|2022-05-03|0.26875|2022-11-03
2024-02-11 09:38:23|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|286.82148642408|2|53.092839893146||0|0|0.02298|463|0.54027|106|0.67889948319338|46|22.94|0.09366|0.1862|0.021271534084534|0.068780655043688|38.21301365902|114.21801736312|181.22039611933|0.444|0.333|0.25687|18|2|0.007105|0.15071417874396|1301.3919677734|2014-02-03|-0.36043|1992-10-03|0.65539|1996-11-03
2024-02-11 09:38:23|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|932.38186285832|25|85.539379047227|0.8973|1|2|0.68079|1209.5|-0.13061|53|0.27058900285374|40|43|-0.1124|0.00791|0.069989859429782|0.27058900285374|110.46382401|127.059|601.74129353234|0.4|0.2|0.3248|5|1|0.009529539748954|0.10682439330544|1216|2024-02-03|-0.17635|2020-10-03|0.26952|2020-11-03
2024-02-11 09:38:24|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-872.49001632009|23|59.927674521202||0|0|0.02604|748|-0.10775|19|-0.10775470009996|19|4.49|0.01912|0.08045|0.042670756478085|0.10997229867478|682.51179930339|4456.5360597484|3431.1927806327|0.619|0.39|0.09931|105|5|0.0099525354969574|0.083703164300203|1136|2021-02-03|-0.22588|1987-10-03|0.26234|1999-06-03
2024-02-11 09:38:24|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|69.563107469675|35|15.189012686144|-0.2892|1|1|-0.28916|94.4|||-0.10775470009996|19|41|0.31281|0.32837|0|0|100|100|48.848642445474|0|0|0.7383|1|1|-0.004068|0.18736653333333|215|2018-02-03|-0.33429|2020-04-03|0.40169|2020-11-03
2024-02-11 09:38:26|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.64585534189|35|34.419465313873||0|0|0.05|327.6|1.01349|91|1.0134864370691|91|4.68|-0.0148|0.05207|0.037173145257077|0.10425710680703|389.92552097738|2496.0481690191|171.2135530331|0.571|0.367|0.10156|98|3|0.005614584178499|0.12790521298174|456.33999633789|2007-12-03|-0.32762|1998-09-03|0.52974|1999-02-03
2024-02-11 09:38:27|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2435.6940979673|19|442.36977353951|1.2378|1|2|0.875|3750|0.49692|66|0.49691865439784|66|42|-0.07467|0.05428|0.49691865439784|0.49691865439784|149.692|149.692|517.78416692876|0.333|0.333|0.46324|3|1|0.017087777777778|0.16488284722222|4050|2024-01-03|-0.45922|2020-03-03|0.32802|2022-08-03
2024-02-11 09:38:27|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|-115.47136405413|18|6.4198078783316|-0.1011|-1|1|-0.10115|105.6|-0.29882|9|1.0359281437126|110|4.71|-0.00616|0.04923|0.045306812490754|0.10466404767579|847.6384089921|4995.0591486021|4258.0644218532|0.713|0.465|0.07165|101|6|0.0088679107505071|0.063057302231237|125.59999847412|2022-01-03|-0.28869|1987-10-03|0.16021|1993-12-03
2024-02-11 09:38:28|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|122.86754269029|36|21.044152773552|-0.2347|1|1|-0.23472|142.28|-0.39331|36|-0.3933142731637|36|4.58|-0.03455|0.03655|0.0058745599474369|0.064808345239254|56.362397436984|543.46354449539|477.77030053294|0.6|0.32|0.10569|100|5|0.008054523326572|0.13382959432049|714.57000732422|2007-02-03|-0.45206|2008-10-03|0.90206|2009-04-03
2024-02-11 09:38:29|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-610.24200427532|48|81.618569850891||0|0|-0.10454|487.1|-0.69974|16|1.7455880034157|45|32|0.1723|0.4059|0.36327259692123|0.89478021384726|86.0639319224|286.63135923|119.42531000927|0.5|0.333|0.40502|6|2|0.011119958158996|0.18702564853556|889.19598388672|2020-02-03|-0.68221|2008-06-03|0.63818|2008-07-03
2024-02-11 09:38:30|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-165.8767941868|10|13.112263152192||0|0|0.15226|123.6|-0.03848|54|-0.038481402013953|54|34.25|-0.00483|0.01331|0.014731006863566|0.10511537821988|100.13021127072|120.06596392|121.8038031239|0.75|0.5|0.14662|4|2|0.0018153424657534|0.053693835616438|183|2021-04-03|-0.08837|2022-08-03|0.12736|2022-07-03
2024-02-11 09:38:31|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|461.1794070815|20|65.600757356565|0.0922|1|2|0.04428|566|2.03243|92|2.032428413944|92|47.2|0.18078|0.45702|2.032428413944|2.032428413944|303.243|303.243|818.98422080931|0.2|0.2|0.37017|5|0|0.010834|0.1198942745098|735.82598876953|2023-03-03|-0.28917|2020-09-03|0.24286|2020-11-03
2024-02-11 09:38:31|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3015.6797014279|48|324.14880838301||0|0|-0.32096|2848|-0.37916|3|-0.3791626898122|3|4.29|-0.00521|0.067|0.024318071419733|0.11507829223477|77.895418729794|4196.3254070935|5627.3463063691|0.596|0.385|0.11925|104|3|0.012953062880325|0.11555038539554|4336|2020-02-03|-0.4209|2020-03-03|0.32041|1988-01-03
2024-02-11 09:38:32|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-5127.6198593355|48|445.93249177023|-0.3096|-1|1|-0.30958|4726|-0.05266|28|-0.052659174320923|28|4.84|-0.01882|0.05665|0.07735962713722|0.2135793230298|315.42465432613|13170.045575999|34749.999025289|0.602|0.364|0.16806|88|8|0.018620359408034|0.11186621564482|5552.3999023438|2020-02-03|-0.33169|1987-10-03|1.72156|1986-01-03
2024-02-11 09:38:33|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1732.5611436821|38|288.66045314906|0.3701|1|2|0.32536|2375|-0.41815|11|0.13261977938628|39|40.29|0.40249|0.63749|1.3418857220903|2.221902148027|350.01470062075|601.55486916|1218.698655836|0.429|0.286|0.51314|7|3|0.012462413793103|0.16307824451411|2880.5|2023-01-03|-0.2772|1997-10-03|0.40904|1999-04-03
2024-02-11 09:38:34|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1402.8211035574|18|150.073925348||0|0|-0.02264|1084|1.77787|113|1.7778676200793|113|67|1.33977|1.62322|1.7825423077893|2.6157630783323|1380.8041539538|1237.16885042|885.91042382546|0.75|0.5|0.37824|4|2|0.010824596491228|0.13019561403509|1760|2021-12-03|-0.28901|2009-01-03|0.44737|2009-04-03
2024-02-11 09:38:35|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1558.6662156094|23|109.15066313356||0|0|0.14175|1332|-0.13754|12|-0.13754325061915|12|4.21|0.0036|0.04547|0.054600367941852|0.11263304260301|1671.337762189|5796.6749624314|3946.6666666667|0.634|0.393|0.08158|112|10|0.0096973630831643|0.069005415821501|2230.2819824219|2021-09-03|-0.30093|2008-10-03|0.17857|2009-04-03
2024-02-11 09:38:36|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|503.10771506131|40|69.478694145058|0.232|1|2|0.1457|519|-0.67778|8|-0.10669975186104|42|35.89|0.13665|0.27124|0.20620870841426|0.63598509369963|82.201636651631|324.4517250606|485.04672897196|0.667|0.333|0.43862|9|6|0.0079397513812155|0.12766508287293|830|2011-01-03|-0.39292|2008-10-03|0.25882|1998-09-03
2024-02-11 09:38:36|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-100.7947913225|18|10.432270816453|0.0436|-1|1|0.04364|76.7|-0.12157|21|-0.12156744364598|21|26.25|-0.07173|0.02077|0.019424039028454|0.096587026967161|99.911009604882|115.49070582|69.411761944111|0.375|0.25|0.23077|8|2|0.00018026431718062|0.090693612334802|155|2018-06-03|-0.24624|2022-09-03|0.2|2010-12-03
2024-02-11 09:38:37|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-171.37966945491|18|11.110880411601||0|0|-0.13249|143.6|-0.13248|18|-0.13247735642874|18|4.49|0.01509|0.05853|0.058466721046503|0.098285621990915|2409.7713361871|5366.6416684418|478.66668701172|0.689|0.453|0.06823|106|5|0.0078562271805274|0.062453346855984|484|2007-06-03|-0.8959|2009-09-03|0.28358|1991-02-03
2024-02-11 09:38:38|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-800.33600499263|48|84.548357671418||0|0|-0.10363|623|-0.24884|37|-0.24884164073539|37|4.46|0.04763|0.18615|0.27637339931946|0.52439559552547|37517.060883191|1810111.5445902|41258.278406271|0.65|0.4|0.13664|100|5|0.021655436105477|0.12413012170385|1052.6059570312|2018-06-03|-0.49339|1985-12-03|3.25507|1986-01-03
2024-02-11 09:38:39|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|366.3935391237|23|48.586074851961|0.2219|1|1|0.22194|478.45|-0.18323|39|-0.18323027196058|39|4.86|0.02243|0.05166|0.068007648481219|0.12043077294469|1881.8767862634|3486.2492832574|920.09617732122|0.567|0.371|0.07718|97|2|0.0069762677484787|0.097069310344828|723.08001708984|2006-04-03|-0.3555|2010-06-03|0.27297|2010-07-03
2024-02-11 09:38:40|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|394.85369701502|14|40.382100994995||0|0|0.29397|515|-0.33028|35|-0.3302752293578|35|29.64|-0.01209|0.25801|0.31605329171743|0.45085863100426|304.41841811798|474.14983430366|1877.5063589876|0.545|0.455|0.3713|11|3|0.015412123893805|0.14284342182891|527|2022-04-03|-0.52381|2002-10-03|0.74|2002-11-03
2024-02-11 09:38:40|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-3092.7986876098|10|239.70260677123||0|0|0.05226|2421|-0.23792|13|-0.23791766109785|13|4.89|-0.00382|0.09288|0.096162214600867|0.25703851402606|-259.00694435851|39769.218252829|8059.2540819418|0.636|0.364|0.10897|99|6|0.01256093306288|0.093510446247464|5643.6000976562|2017-06-03|-0.37899|1987-10-03|1.17556|1983-06-03
2024-02-11 09:38:41|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-475.96958302001|97|55.084971738362|0.4411|-1|1|0.44112|368.3|0.28225|77|0.92131460524226|64|4.05|-0.00495|0.06855|0.055887467227855|0.13233321852479|1060.8953416741|5933.9956873429|648.30131823606|0.663|0.398|0.09359|98|7|0.0070636105476673|0.10610979716024|1449.5|2007-01-03|-0.37809|1987-10-03|0.35313|2020-11-03
2024-02-11 09:38:43|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1004.6997106764|48|71.375953934776|-0.2352|-1|1|-0.23521|866.5|-0.279|18|0.012406196529854|23|21.38|-0.21359|-0.08946|-0.18591998242263|-0.13938154730259|51.74087643963|71.76265803|351.52129817444|0.375|0.25|0.36125|8|3|0.0082420183486239|0.11671206422018|1079|2019-10-03|-0.2323|2008-07-03|0.25641|2006-12-03
2024-02-11 09:38:43|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-166.37274272935|15|18.249747301792||0|0|0.06336|104.95|0.45673|55|0.064478311840563|33|37.5|0.17877|0.25579|0.26060656465149|0.064478311840563|155.06599504|106.448|59.293783586578|0.333|0.167|0.34773|6|2|0.00102589958159|0.12486531380753|502.60000610352|2015-11-03|-0.28554|2008-10-03|0.25293|2021-03-03
2024-02-11 09:38:44|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2529.8287261344|43|224.18681134063|0.322|1|1|0.32205|3202|-0.10123|44|-0.1012323943662|44|4.65|-0.01073|0.06813|0.048748606221436|0.13709192095462|829.64443925774|6297.0601178521|6005.2513471991|0.639|0.371|0.10593|97|2|0.011124746450304|0.09072953346856|3273|2024-01-03|-0.34827|1984-06-03|0.30494|1998-10-03
2024-02-11 09:38:44|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-2029.8045220637|5|246.76817402124||0|0|0.24882|1271|-0.28327|9|-0.28326643425112|9|23.5|-0.20332|-0.07132|-0.069646393878414|0.055177306071755|32.266888265623|89.444215673832|356.22198528143|0.7|0.5|0.43348|10|5|0.0094526778242678|0.14563146443515|2656|2023-04-03|-0.29487|2008-10-03|0.44074|2009-04-03
2024-02-11 09:38:45|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-227.50152695865|5|31.747274122935||0|0|0.22949|120.2|-0.34829|14|-0.34828924601169|14|4.99|0.10437|0.19465|0.2582281986138|0.43888175093835|16772.990037171|150696.62423449|628.66104431124|0.582|0.378|0.14955|98|7|0.012760040567951|0.15149113590264|577.69000244141|2010-08-03|-0.56851|1998-08-03|0.5901|1985-02-03
2024-02-11 09:38:47|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|2768.4055714694|32|326.71902328798|0.0903|1|1|0.09029|3395|0.35979|82|0.35979408707984|82|4.57|0.00172|0.06555|0.07191843299944|0.13478266886897|3517.2820507935|14716.068953098|3546.4325508708|0.624|0.426|0.08624|101|4|0.0094057200811359|0.066624949290061|4065|2022-11-03|-0.22923|2001-09-03|0.51223|1986-10-03
2024-02-11 09:38:47|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-36.465040831247|93|5.8783469691804|0.9694|-1|1|0.96937|17.97|0.14957|39|0.14956519299344|39|14.17|0.51931|0.71096|0.90314320873496|1.1669794302165|3902.0171538575|9121.7615957447|395.81496617502|0.696|0.565|0.14969|23|4|0.011125574162679|0.15176736842105|814.67944335938|2015-07-03|-0.74702|2020-03-03|0.71932|2020-11-03
2024-02-11 09:38:48|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-160.10417022486|97|16.077277419641||0|0|0.59257|131.6|||0.14956519299344|39|34.5|0.36393|0.53299|0|0|100|100|126.53846740723|0|0|0.32171|2|0|0.0041660606060606|0.12282393939394|475.10000610352|2015-08-03|-0.19301|2022-08-03|0.28776|2020-11-03
2024-02-11 09:38:49|MONTHLY|03904|942375|/equities/card-factor|FTSE350|52.973031342931|14|19.033599362394|0.0403|1|2|-0.03368|91.8|||0.14956519299344|39|34.67|-0.04903|0.08235|0|0|100|100|56.090423706944|0|0|0.49638|3|0|0.0078437606837607|0.2146088034188|331.47268676758|2015-12-03|-0.58272|2020-03-03|0.58307|2022-11-03
2024-02-11 09:38:49|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1471.248749619|63|255.96778343857||0|0|0.70994|1091.5|0.28914|48|0.28914011647825|48|36.33|-0.19416|-0.08621|-0.039079150704022|0.12937594720945|60.694458573456|133.23043852282|121.10285307701|0.667|0.5|0.43032|6|3|0.0081929285714286|0.17296042857143|5435|2017-09-03|-0.59696|2020-03-03|0.65965|2023-06-03
2024-02-11 09:38:51|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|-127.60774325914|40|13.710368711623|0.1913|-1|1|0.19125|91.55|-0.27366|7|-0.27366061908875|7|22.7|-0.14112|0.01721|0.092164093319469|0.30625460810969|0|186.88016377283|1144.375038147|0.7|0.5|0.6458|10|7|0.018250789473684|0.20727345864662|233.30000305176|2020-08-03|-0.3879|2020-10-03|0.57534|2009-05-03
2024-02-11 09:38:52|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.37742921932|25|14.994371162409|0.7262|1|1|0.72619|133.4|0.75167|97|-0.063214928441702|39|42.86|-0.04391|0.04818|0.24337812703796|0.23878320883408|235.57466145144|179.58491383517|229.4066902769|0.714|0.429|0.36511|7|5|0.0055486728395062|0.13087895061728|403.30780029297|2013-09-03|-0.47199|2020-03-03|0.26544|2020-07-03
2024-02-11 09:38:52|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.429506827461|69|7.3848356090296|0.9983|-1|1|0.99834|0.381|1.67583|63|1.675828407292|63|63.5|0.97147|1.12941|1.675828407292|1.675828407292|267.583|267.583|0.2247787682356|0.5|0.5|0.34377|2|1|-0.0076438461538462|0.23166671794872|310.71212768555|2017-05-03|-0.85269|2022-08-03|0.99719|2020-11-03
2024-02-11 09:38:53|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|350.93377069103|22|25.774511828019|-0.0734|1|1|-0.07337|391.5|0.11473|111|0.11472602739726|111|4.77|-0.01105|0.03269|0.024332954677171|0.082196988436641|394.97221793188|1866.6166351358|1535.2941176471|0.677|0.384|0.06418|99|5|0.0067341987829614|0.061135131845842|448.5|2020-01-03|-0.3125|1987-10-03|0.15049|1992-04-03
2024-02-11 09:38:54|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|2593.4741205607|31|389.19926628942|0.0343|1|2|-0.09162|3470|-0.35176|14|-0.35175707949505|14|6.81|-0.06732|0.05101|0.038517223631832|0.11982470689135|130.70220220901|878.55257567833|3540.8163265306|0.581|0.387|0.15369|62|5|0.013256969026549|0.13102161504425|4225|2021-11-03|-0.42219|2008-10-03|0.46|1992-11-03
2024-02-11 09:38:55|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-943.49719243153|21|151.93606569007||0|0|0.58498|425.4|-0.44965|14|0.38475275048573|39|30.5|-0.25426|-0.14397|-0.032446946311906|0.38475275048573|76.20971625|138.475|63.256504668622|0.25|0.125|0.31634|8|1|0.0012234848484848|0.12856132575758|1715|2017-05-03|-0.31486|2024-01-03|0.20149|2020-11-03
2024-02-11 09:38:56|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-153.67076505018|48|19.506921174768|0.5373|-1|1|0.53732|90.5|-0.47095|17|1.0195532009093|42|38.75|-0.00581|0.62315|0.020492122983619|0.23383802070833|58.399198819614|126.60285300975|83.796296296296|0.625|0.375|0.30609|8|4|0.0063663305322129|0.1192393837535|778|2007-01-03|-0.90191|2007-04-03|0.47438|2009-08-03
2024-02-11 09:38:57|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|45.496883870706|31|10.231315240505|-0.076|1|1|-0.07602|70.5|0.71905|40|0.7190526516186|40|4.68|-0.02502|0.06014|0.017545174879036|0.10045371242122|71.078113873123|2399.2248698287|87.198517415639|0.707|0.434|0.10532|99|4|0.0072049492900609|0.14253042596349|3581.2700195312|1991-10-03|-0.70341|1992-06-03|0.6224|1994-01-03
2024-02-11 09:38:57|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2549.3548459288|48|176.67173856094||0|0|-0.26137|2191|0.09864|42|0.098638493044306|42|41.5|-0.01548|0.18646|0.098638493044306|0.098638493044306|109.864|109.864|137.68097854465|0.5|0.5|0.30403|2|0|0.0053771538461538|0.11276838461538|2950|2019-07-03|-0.2979|2020-03-03|0.23191|2020-11-03
2024-02-11 09:38:58|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1744.4675393142|20|146.34415356192|0.1632|1|1|0.16323|2227|3.1364|160|3.1363965427791|160|85.67|1.03394|1.53897|3.1363965427791|3.1363965427791|413.64|413.64|378.91550099654|0.333|0.333|0.36349|3|2|0.007028115942029|0.11517960144928|2250|2023-05-03|-0.29045|2004-09-03|0.25498|2020-11-03
2024-02-11 09:38:59|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2938.1488743022|18|277.11544706118|-0.5044|-1|1|-0.5044|2908|0.24887|33|0.24886688107039|33|29.2|-0.07991|0.0847|-0.017132794129294|0.091047550385707|29.973677581803|110.46874146164|315.71289615714|0.6|0.4|0.50509|10|4|0.010899158576052|0.17773805825243|3098|2021-09-03|-0.46263|2000-06-03|0.40174|1999-11-03
2024-02-11 09:39:00|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|199.27370828647|8|17.758764921762|-0.0079|1|1|-0.00791|251|||0.24886688107039|33|54|-0.012|-0.00999|0|0|100|100|100.4|0|0|0.56889|1|1|0.0032904918032787|0.15007803278689|305.60000610352|2018-01-03|-0.17257|2020-03-03|0.31634|2022-05-03
2024-02-11 09:39:01|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-248.27439040862|26|23.056704335664|-0.3618|-1|1|-0.36182|239|-0.22301|8|-0.22300593201708|8|31.5|-0.10588|-0.06067|-0.22300593201708|-0.22300593201708|77.699|77.699|95.6|0.5|0.5|0.36397|2|1|0.0027492045454545|0.13421454545455|349.10000610352|2017-06-03|-0.30293|2018-10-03|0.19612|2022-03-03
2024-02-11 09:39:01|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-403.25501428116|11|62.576503521408|0.25|-1|1|0.25|229.8|-0.45577|5|-0.45577265737747|5|17.75|-0.4911|-0.25649|-0.23468045757172|-0.23468045757172|53.68339143|53.68339143|95.949896890087|0.5|0.5|0.48595|4|2|0.0071366666666667|0.17014135802469|579.5|2021-08-03|-0.39387|2020-03-03|0.42175|2020-04-03
2024-02-11 09:39:02|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-4083.2246597808|18|344.07633945473||0|0|-0.51045|4048|1.99441|143|1.9944134078212|143|6.64|0.05099|0.10586|0.12692388692792|0.24115717229735|1098.3860664805|5965.3339901559|8662.5295092102|0.545|0.379|0.11086|66|5|0.012942131868132|0.090996131868132|4200|2021-07-03|-0.29779|2008-02-03|0.3534|2008-04-03
2024-02-11 09:39:03|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-299.13023127304|19|41.445865898719|0.0666|-1|1|0.06655|218.8|-0.649|2|-0.649|2|19|-0.61281|-0.34687|-0.37786591373187|-0.36455167958656|19.2281186799|32.28849|81.641792183492|0.5|0.333|0.57527|6|4|0.0070649242424242|0.17173901515152|648.5|2017-05-03|-0.61173|2020-03-03|0.46325|2020-04-03
2024-02-11 09:39:04|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|4402.8382184738|36|457.0539271754|0.7872|1|2|0.72869|5862|-0.54277|12|-0.25491525423729|4|38|-0.17176|-0.12862|-0.10329821424136|0.075339633744056|33.739533597717|114.32718981155|575.72185520737|0.857|0.429|0.34263|7|5|0.0086788704318937|0.13937880398671|5940|2024-02-03|-0.23003|2002-09-03|0.21954|2003-07-03
2024-02-11 09:39:04|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-7098.9865581434|25|792.64373362884|0.3359|-1|1|0.33592|4970|-0.64013|23|0.52417968585502|38|4.79|0.09116|0.13823|0.047284441617195|0.11965593659892|545.32944127916|4095.688975565|5074.5353033592|0.561|0.357|0.08501|98|4|0.011013813387424|0.095384827586207|10505|2021-12-03|-0.31664|1998-09-03|0.31678|1992-09-03
2024-02-11 09:39:05|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-82.052145289744|93|11.265715376326|0.8539|-1|1|0.85388|46.76|0.00382|21|0.0038174288044412|21|31.83|-0.1324|0.26643|0.0038174288044412|0.0038174288044412|100.382|100.382|38.296477400402|0.167|0.167|0.51599|6|1|0.004032332155477|0.19609494699647|506.5|2016-01-03|-0.46278|2012-01-03|0.37075|2001-10-03
2024-02-11 09:39:05|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5899.6841497543|64|484.7221472406|0.0232|-1|1|0.0232|5768|-0.0194|28|0.0038174288044412|21|50.25|33.84939|36.05282|-0.01940272786799|0|98.06|100|56883.627265341|0.25|0|0.35673|4|2|0.32815912878788|0.11095981060606|7762.5|2018-01-03|-0.16774|2002-07-03|84.12551|2004-03-03
2024-02-11 09:39:07|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4278.9380541663|22|329.90807996747||0|0|-0.06267|3866|0.1991|20|0.19910159492945|20|43.17|3.10548|4.02987|5.6013155301875|7.4197890536157|2375.6736024421|2073.212614162|3090.574876633|0.667|0.5|0.40944|6|2|0.016067464285714|0.12504639285714|5525|2021-08-03|-0.48685|2003-01-03|0.40755|2023-04-03
2024-02-11 09:39:11|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2825.7379687169|47|326.44699375839|0.3719|-1|1|0.37186|1951|-0.07834|7|-0.078338278931751|7|4.97|0.03208|0.09571|0.092947112369419|0.15989662891839|4775.7067791339|21123.694496576|2772.4881680423|0.733|0.512|0.09208|86|7|0.009892600422833|0.084457716701903|4362|2020-02-03|-0.30537|2008-10-03|0.51813|1987-04-03
2024-02-11 09:39:11|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-3634.827099448|6|265.64732417033||0|0|0.04433|2899.5|-0.12337|27|-0.1233747471829|27|4.88|-0.0058|0.05007|0.045950896882381|0.10449675348885|949.88020158947|7126.7823171032|4897.8039909336|0.71|0.49|0.09361|100|7|0.0097390669371197|0.081848498985801|4110|2022-01-03|-0.30941|1987-10-03|0.34317|1984-12-03
2024-02-11 09:39:12|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-3590.0531352447|21|355.01800112897|-0.5171|-1|1|-0.51706|3380|11.48179|149|11.481792717087|149|4.83|0.12004|0.21154|0.27556358681041|0.51718121649469|12595.306647818|133360.56851932|6550.3877906027|0.571|0.347|0.11175|98|3|0.012480730223124|0.10135105476673|3642|2023-12-03|-0.47234|1985-01-03|0.32731|1985-11-03
2024-02-11 09:39:13|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-253.33915420912|55|30.587299756056||0|0|0.40348|161.7|0.41299|68|0.4129883917711|68|41|0.01926|0.11473|0.4129883917711|0.4129883917711|141.299|141.299|104.76325537295|0.5|0.5|0.27228|2|0|0.0028788970588235|0.1116375|369.97500610352|2017-08-03|-0.23759|2023-03-03|0.24836|2023-04-03
2024-02-11 09:39:14|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|241.28526412816|7|43.720139982009||0|0|-0.12405|346|-0.22358|25|-0.22358173674041|25|31.67|0.62378|0.76205|1.3146254944117|2.5297847685067|230.21749304676|951.60136659925|4713.8963597706|0.556|0.333|0.48956|9|4|0.017917697594502|0.14876048109966|473.60000610352|2022-01-03|-0.27225|2000-10-03|0.28973|2009-01-03
2024-02-11 09:39:15|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-714.25771561264|17|91.318154938428||0|0|0.15393|440.8|0.35201|19|0.35201307552967|19|33.67|-0.05108|0.02078|0.051547982373079|0.23161401440035|78.672120382702|150.23670321|89.140543537507|0.667|0.333|0.44757|6|3|0.0047175688073395|0.15904591743119|976.01000976562|2006-08-03|-0.43074|2020-03-03|0.35849|2020-04-03
2024-02-11 09:39:15|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-392.55826663074|21|38.660310394138||0|0|-0.14028|316.2|-0.37319|10|-0.37319170068105|10|4.77|0.00627|0.06364|0.051349026394902|0.13063898449161|497.46476069045|4904.0425720273|1641.7445921567|0.657|0.414|0.09749|99|6|0.010481138211382|0.12154018292683|542.45001220703|2018-06-03|-0.38136|2008-10-03|0.55517|2009-04-03
2024-02-11 09:39:16|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1229.4301151886|21|134.2976800996|-0.3703|-1|1|-0.37031|1086|-0.42643|14|-0.42642916435642|14|31.33|0.066|0.22246|0.16638231373672|0.71637929250369|-13.283546484265|200.01010902022|676.67765146052|0.833|0.5|0.53998|6|4|0.013948125|0.15416379807692|1501.2299804688|2020-10-03|-0.35065|2020-03-03|0.35601|2019-12-03
2024-02-11 09:39:17|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-680.55526231098|65|87.713187091166|0.4558|-1|1|0.45581|549.8|-0.19227|9|-0.19226613844283|9|27.17|-0.11633|0.09591|0.20780514157126|0.32242278468501|170.28845124778|197.10452138177|259.95271290448|0.667|0.5|0.38924|6|2|0.011307841409692|0.18462916299559|1624.0500488281|2015-01-03|-0.48115|2020-03-03|0.59234|2020-11-03
2024-02-11 09:39:19|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|553.18831798713|35|38.576515468118||0|0|0.04257|653|0|29|0.21361332367849|35|4.73|0.01259|0.04707|0.029753592237015|0.080121362387128|427.12879964458|1601.0116179119|750.57471264368|0.68|0.412|0.06383|97|4|0.0054080527383367|0.063392515212982|780.18902587891|2017-06-03|-0.29736|1987-10-03|0.20457|2020-11-03
2024-02-11 09:39:19|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1047.1087672198|21|139.13299293441|0.1029|-1|1|0.10288|779.6|0.17341|19|0.1734123116406|19|4.64|0.01152|0.05192|0.039815658144322|0.099695314496975|246.98008468205|1486.1201678235|1599.1794370994|0.608|0.402|0.10323|102|6|0.0090543204868154|0.11579778904665|1276|2021-11-03|-0.24786|1987-10-03|0.28913|2002-11-03
2024-02-11 09:39:23|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|84.454859568178|34|18.315047319233|-0.1593|1|1|-0.15929|133|0.1945|30|-0.26826865341403|21|4.6|0.00202|0.06498|0.075537316033468|0.14237061482799|2146.9985323988|8137.4426122282|299.41469041523|0.62|0.41|0.10681|100|4|0.008583509127789|0.14412324543611|294.49591064453|2018-03-03|-0.51677|2020-03-03|0.6587|2009-08-03
2024-02-11 09:39:24|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1523.9742743891|5|188.40809146305|-0.1303|-1|1|-0.13028|963|-0.09698|21|-0.09697933227345|21|16.75|-0.3676|-0.25368|-0.074576622658464|-0.074576622658464|85.59094466|85.59094466|225|0.5|0.5|0.51555|4|2|0.017826478873239|0.19618169014085|1622|2022-11-03|-0.25459|2023-10-03|0.38239|2020-11-03
2024-02-11 09:39:24|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1562.4819661723|21|204.68771851841||0|0|0.18835|1010.5|0.27823|21|0.2782340862423|21|34.5|0.20784|0.60836|0.87113767659241|1.8236943302695|-18.977077698091|558.47786045|227.76450247014|0.5|0.333|0.58635|6|2|0.013695682819383|0.18506198237885|2500|2021-09-03|-0.56014|2006-09-03|0.50724|2005-01-03
2024-02-11 09:39:26|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-201.3773961358|42|17.438070631548|0.1598|-1|1|0.15981|179.8|-0.0012|13|-0.0011977154116927|13|16.5|-0.28518|-0.16613|-0.0011977154116927|-0.0011977154116927|99.88|99.88|114.52229493743|0.5|0.5|0.36567|2|1|0.0062451351351351|0.15248094594595|330|2018-03-03|-0.2217|2020-05-03|0.35449|2021-04-03
2024-02-11 09:39:27|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-243.23979729036|93|28.812032149936||0|0|0.62995|163.4|1.02367|75|1.0236663681809|75|66|0.56286|0.96766|1.0236663681809|1.0236663681809|202.367|202.367|67.242795842175|0.5|0.5|0.50743|2|1|0.0025197321428571|0.14839674107143|920.14001464844|2015-03-03|-0.38193|2016-06-03|0.32755|2017-02-03
2024-02-11 09:39:27|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1027.4681006754|6|142.29661330593|0.0863|1|1|0.08631|1460|-0.37931|27|-0.37931034482759|27|19.45|0.15767|0.23405|0.26499553585084|0.57240684150788|422.79465432025|890.42052865537|1532.8083989501|0.75|0.4|0.30107|20|11|0.011449822335025|0.12900692893401|1556|2022-07-03|-0.36567|2001-09-03|0.41429|2002-11-03
2024-02-11 09:39:31|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-891.966664379|63|55.585601844086||0|0|-0.27835|868|1.2235|77|1.2234957020057|77|16.24|0.16628|0.22112|0.27593566983851|0.5012755620747|950.37188787296|2004.4913126258|4497.4095042099|0.667|0.429|0.20705|21|9|0.011774466501241|0.088607270471464|928.73999023438|2020-02-03|-0.26433|2008-10-03|0.36159|1993-02-03
2024-02-11 09:39:37|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-440.29107040758|2|111.73869115311||0|0|0.44117|80.89|-0.69841|12|-0.42923342777552|5|20.5|-0.14562|0.19645|-0.56382302224638|-0.42923342777552|17.21385243|57.077|21.82029113166|0.333|0.167|0.6023|6|1|0.0038347580645161|0.23528370967742|710.20001220703|2019-06-03|-0.71009|2022-02-03|0.57778|2016-04-03
2024-02-11 09:39:38|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3568.3947033524|21|324.80487162317||0|0|-0.39568|3358|0.93098|85|0.93097913322632|85|5.09|0.01146|0.07299|0.086592681645782|0.16645620174107|2894.4232259783|9342.8008412612|7880.7790469363|0.576|0.37|0.07537|92|5|0.011218237704918|0.096786782786885|3689|2021-12-03|-0.26954|1999-09-03|0.28338|2001-11-03
2024-02-11 09:39:39|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|784.78617231971|39|64.86277979968|0.2516|1|1|0.25159|985|0.82634|109|0.82633767655533|109|4.64|0.01387|0.06187|0.055118701777224|0.11737017948943|1485.6298232939|6732.9555350277|4690.4761904762|0.694|0.449|0.06453|98|6|0.0091479513184584|0.068430649087221|996.7490234375|2024-02-03|-0.30556|1987-10-03|0.20611|1991-02-03
2024-02-11 09:39:39|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|-829.21745092633|18|131.23915030878||0|0|0.31499|429.5|-0.39362|33|-0.3936170212766|33|24.75|-0.14429|-0.08369|-0.06030532166037|0.12461808943199|56.767965960255|99.6191383|136.26355581615|0.75|0.5|0.43783|4|3|0.0081275|0.16571112068966|1380|2021-09-03|-0.28797|2016-06-03|0.34444|2016-07-03
2024-02-11 09:39:40|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11227.926224725|7|1340.6912584251|0.2238|1|1|0.22382|15720|0.10754|19|0.10754177481916|19|4.68|-0.01059|0.04912|0.01414913276363|0.087650891218193|57.046297460809|2175.4071808053|4415.2341373783|0.596|0.385|0.1084|104|9|0.012037423935091|0.11531434077079|15770|2024-02-03|-0.55026|2009-01-03|0.34208|2009-04-03
2024-02-11 09:39:41|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-169.97238140205|28|27.760944303207||0|0|0.69595|87.75|0.35647|11|0.3564726598485|11|21.63|-0.31537|0.1804|0.18810401314573|0.18810401314573|111.7582176757|111.7582176757|52.705866481338|0.5|0.5|0.64018|8|0|0.0176049|0.28244315|513|2021-07-03|-0.75476|2008-10-03|1.63683|2009-04-03
2024-02-11 09:39:42|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|-267.90619129439|30|27.536064924464||0|0|0.41962|183.4|0.23468|15|0.23468284728546|15|17.13|-0.15193|-0.03598|0.19110746196638|0.19110746196638|168.34967240437|168.34967240437|191.52045719002|0.375|0.375|0.29589|8|0|0.0063916265060241|0.112075|503.07849121094|2021-02-03|-0.1973|2022-10-03|0.2374|2022-11-03
2024-02-11 09:39:44|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|287.98927360387|135|23.83690879871|1.8327|1|1|1.83267|363.5|0.95162|59|0.95162488003369|59|28|0.10592|0.23431|0.62960583597276|0.96249728823986|404.51027760869|641.13337075221|4144.8116422641|0.444|0.333|0.27315|9|4|0.011334533678756|0.084377720207254|364|2024-02-03|-0.23487|1998-08-03|0.23013|1998-10-03
2024-02-11 09:39:45|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|234.51862219347|36|20.151311244925|0.057|1|2|0.00186|270|-0.1887|27|1.0610827359286|112|28.64|0.10937|0.17299|0.18810434906755|0.49513759966704|240.3817146632|585.7645285385|1467.3913347699|0.818|0.455|0.2913|11|5|0.0093090857142857|0.083847628571429|315|2022-01-03|-0.25826|2020-03-03|0.33028|2020-11-03
2024-02-11 09:39:46|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-127.65897921986|12|42.327993069312|||0|0.9954|0.75|||1.0610827359286|112|0|0|0|0|0|100|100|0.4601226993865|0|0|0|0|0|-0.21827272727273|0.45195363636364|228.39999389648|2019-12-03|-0.93197|2020-09-03|0.32316|2019-11-03
2024-02-11 09:39:46|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-952.35523969649|49|50.976982905318|-0.0692|-1|1|-0.06918|850|0.74888|46|0.74888482543874|46|4.59|-10.86775|10.99825|28.357552684776|36.820951429775|5720138918.8095|8128152489.447|4250000.0949939|0.771|0.594|0.07859|96|2|2.1452721472393|0.059210265848671|966|2019-09-03|-0.33333|1983-06-03|1044.50002|1986-01-03
2024-02-11 09:39:48|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|102.01880960389|24|22.37855511688|0.4167|1|1|0.41674|159.1|-0.592|7|-0.59200405586152|7|35.67|-0.1293|0.08072|-0.092349742761254|-0.40282019818925|40.502768053753|32.083488|144.54438679443|0.444|0.222|0.46939|9|4|0.0075179360465116|0.16673706395349|672.21997070312|2007-12-03|-0.57173|2020-03-03|0.56153|2000-05-03
2024-02-11 09:39:49|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|10650.610008877|12|1974.7966637077|0.2131|1|2|0.1555|16905|-0.43572|16|0.17735678743498|24|20.54|-0.05709|0.06435|0.05258965968635|0.2699200749061|96.747753208058|303.11167295442|9027.5069858333|0.615|0.385|0.40058|13|6|0.020325683453237|0.13836118705036|19680.80078125|2021-03-03|-0.26133|2021-11-03|0.36023|2020-04-03
2024-02-11 09:39:51|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-113.37181996588|9|8.5338588703327||0|0|0.09388|88.8|-0.02194|44|-0.021939663801712|44|19.33|-0.10098|-0.05794|-0.045909590937001|-0.045909590937001|90.97131672|90.97131672|89.696972779553|0.333|0.333|0.13544|6|1|-0.00034379032258065|0.053638387096774|127.0299987793|2019-12-03|-0.0754|2020-01-03|0.11839|2023-11-03
2024-02-11 09:39:52|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|593.46703612994|35|103.85640024492|0.6153|1|2|0.51988|783.5|-0.51685|3|-0.5168498207304|3|34|0.27554|0.81371|1.1501814988396|1.6226726001689|277.2992772036|230.085693|274.91228070175|0.6|0.4|0.59051|5|1|0.013188333333333|0.18980661764706|1001.6854858398|2022-07-03|-0.52423|2020-03-03|0.42388|2020-04-03
2024-02-11 09:39:52|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-809.90294635551|26|102.68931830014|0.237|-1|1|0.23704|476.7|-0.42232|18|-0.42232223382729|18|27.33|0.08616|0.31525|0.14280289319624|0.21634759757459|117.43897060175|127.35067352196|88.30231245072|0.667|0.5|0.80405|6|4|0.011146031746032|0.2148346031746|2196.1201171875|2011-09-03|-0.61843|2008-10-03|0.62934|2016-06-03
2024-02-11 09:39:54|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1515.4135509556|23|274.47118365187||0|0|0.6817|706|-0.64865|16|-0.64864867660004|16|22.83|-0.10021|2.00173|1.7486937938074|1.7486937938074|161.91995322034|161.91995322034|207.20217686617|0.333|0.333|0.55533|12|2|0.049574594594595|0.21693307432432|3968|2021-08-03|-0.59442|2000-11-03|12.76374|2007-01-03
2024-02-11 09:39:55|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|156.78146869098|31|28.522861062968|0.3992|1|1|0.39918|238|-0.15791|7|-0.15791351816364|7|4.54|-0.02797|0.04784|0.022938748553442|0.086994209383438|64.259506724691|1119.6593846065|109.28459974931|0.598|0.382|0.11932|102|5|0.0085271196754564|0.14173563894523|1375.4200439453|2007-02-03|-0.88658|2009-12-03|0.6474|2020-01-03
2024-02-11 09:39:56|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|7367.6654632866|9|1242.8715676335|-0.0522|1|2|-0.10668|9755|-0.46087|16|-0.098583915549973|19|31.27|0.48595|0.89908|1.0098527935766|1.7115105492239|-63.136846838795|4226.2274256991|7742.0634920635|0.636|0.455|0.45759|11|4|0.020016903409091|0.15028036931818|12310|2021-09-03|-0.44603|2000-04-03|0.58442|2008-08-03
2024-02-11 09:39:56|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-93.302093758575|48|8.7097431899582|0.3796|-1|1|0.37965|70.1|-0.00221|71|-0.0022075055187638|71|58|-0.06236|-0.04347|-0.0022075055187638|-0.0022075055187638|99.779|99.779|69.481612546539|0.5|0.5|0.11733|2|2|-0.0016398773006135|0.057207423312883|137.89999389648|2016-10-03|-0.10785|2023-03-03|0.08761|2023-12-03
2024-02-11 09:39:57|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|164.80882993884|6|15.555389511759|0.1866|1|2|0.00473|212.5|0.16674|64|0.16673530433207|64|32.67|-0.18069|0.13029|0.16673530433207|0.16673530433207|116.674|116.674|204.80883991096|0.333|0.333|0.23255|3|0|0.0088570873786408|0.067800097087379|216.10800170898|2021-07-03|-0.29778|2020-03-03|0.31366|2021-07-03
2024-02-11 09:39:58|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|-726.91775723792|25|42.165531009764||0|0|0.11236|632|-0.14294|14|-0.1429358396385|14|23.38|0.08893|0.20025|0.40922245872337|0.59797336694981|642.01432252846|1148.6373459666|1696.1890189747|0.563|0.438|0.24083|16|6|0.0093485427135678|0.083559271356784|950|2021-02-03|-0.38923|1998-08-03|0.21519|2001-01-03
2024-02-11 09:39:59|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-480.19029205824|23|59.325684884612|0.0896|-1|1|0.0896|411.5|0.18635|61|0.18635170603675|61|24|-0.26642|-0.18095|-0.21721515357888|-0.025738752557845|36.152643773549|90.42003795|155.28301886792|0.75|0.5|0.43025|4|3|0.0084274576271186|0.15167050847458|806|2021-08-03|-0.19423|2023-10-03|0.2473|2023-12-03
2024-02-11 09:40:00|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-3372.6706985659|26|410.12108861281||0|0|0.43135|2162|1.44659|73|1.4465894465894|73|43|0.40585|0.57429|1.2091264422614|1.2091264422614|862.87179337244|862.87179337244|1264.3274853801|0.5|0.5|0.50064|6|3|0.013324416961131|0.14287|6310|2021-09-03|-0.4469|2001-03-03|0.536|2001-04-03
2024-02-11 09:40:00|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1773.8052805718|18|133.89093097776|-0.2713|-1|1|-0.27125|1660|-0.20338|23|-0.2033790745081|23|4.62|-0.02531|0.02922|0.034662236873997|0.088360045056781|513.44230073629|3683.3800249444|1859.3190218378|0.631|0.447|0.09772|103|6|0.0079193914807302|0.089887139959432|2323.3798828125|1999-01-03|-0.34676|1987-10-03|0.23849|1987-02-03
2024-02-11 09:40:01|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|357.97378018191|37|78.292947935159||0|0|0.36359|385.05|0.09525|34|0.09524543431266|34|39|0.08259|0.2322|0.09524543431266|0.09524543431266|109.525|109.525|75.018990617184|0.333|0.333|0.55712|3|0|0.0047262091503268|0.18450496732026|584.5|2023-01-03|-0.38264|2015-09-03|0.48907|2016-02-03
2024-02-11 09:40:03|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|955.56407020818|5|196.47864326394|0.2029|1|2|-0.02152|1546|-0.62191|4|-0.62191216834401|4|30.64|0.13247|0.42049|0.59344593094686|0.73444587410834|258.52382335388|290.98297411659|1280.9677427512|0.545|0.455|0.43856|11|3|0.013752639296188|0.14124774193548|2837|2007-07-03|-0.57594|2020-03-03|0.61887|2020-04-03
2024-02-11 09:40:03|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1124.3928278561|21|120.867392415||0|0|-0.23893|962.4|-0.28568|14|-0.28568331800184|14|22.58|-0.08383|0.09282|-0.00099823096713213|0.17695978338758|-50.098563578829|203.07484223279|591.26374586997|0.667|0.583|0.36303|12|3|0.011374604810997|0.15662195876289|1425|2021-09-03|-0.38399|2020-03-03|0.60708|2009-04-03
2024-02-11 09:40:04|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-326.913327315|18|30.643699313435|-0.1316|-1|1|-0.13165|259.6|-0.20433|33|-0.20433188250863|33|4.58|2.57236|3.21792|5.1240011717217|6.8184660110327|29833687.144078|100021845.71551|136631.58387425|0.625|0.471|0.14114|104|2|0.5562192494929|0.10166405679513|401.26998901367|2006-12-03|-0.84211|1983-03-03|268.33334|1986-01-03
2024-02-11 09:40:05|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-605.8571403017|48|68.485715468404|0.4463|-1|1|0.44627|377.2|-0.13509|5|-0.13509391401358|5|4.37|-0.00914|0.03567|0.034331512560917|0.10670451416015|274.7130642461|3842.2291821574|481.30662114017|0.578|0.392|0.0956|102|9|0.0055747667342799|0.10100415821501|971.79998779297|2020-02-03|-0.2974|1987-10-03|0.25944|2009-04-03
2024-02-11 09:40:06|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|129.92760980685|23|11.89014407391||0|0|-0.15822|134.6|-0.22766|17|0.13281363544795|48|36.33|-0.08987|-0.0594|-0.047424817525565|0.13281363544795|87.49144754|113.281|132.75364748568|0.667|0.333|0.16443|3|1|0.0026974809160305|0.058509083969466|168.5|2022-09-03|-0.08622|2022-09-03|0.09861|2021-10-03
2024-02-11 09:40:07|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-120.67158495621|48|14.546241857946|0.395|-1|1|0.39497|99.8|1.65411|56|1.6541148071183|56|43.25|0.37|0.48393|0.93849204784645|1.0527886788869|1180.2606164081|739.69705214845|115.30906936199|0.5|0.375|0.33709|8|4|0.0049590330788804|0.13781386768448|326.23999023438|2016-04-03|-0.39273|2008-06-03|0.44081|2009-08-03
2024-02-11 09:40:08|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-3053.6597171934|21|295.09524086577||0|0|-0.49447|2702|-0.22124|14|-0.22123676414359|14|4.9|0.01042|0.05889|0.079632628078413|0.15608642517949|661.42697023555|4474.5072834324|19636.627580344|0.688|0.462|0.09328|93|8|0.013833781512605|0.084285672268907|3387.0200195312|2021-12-03|-0.26235|2020-07-03|0.30925|2020-11-03
2024-02-11 09:40:09|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2692.9947002701|22|242.57471585142|0.0081|-1|1|0.00808|2211|7.83822|146|7.8382237389854|146|4.82|0.07989|0.1328|0.17072318464701|0.3208874008468|3195.6393957651|37217.986259884|14828.973994817|0.602|0.388|0.09586|98|5|0.013161643002028|0.094065294117647|3270|2022-01-03|-0.26929|1987-10-03|0.27931|1983-06-03
2024-02-11 09:40:10|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-38.265030428389|74|4.5971640023372||0|0|0.88601|25.66|-0.19576|39|-0.19575857839984|39|5.91|-0.0036|0.04671|0.045500474184338|0.095203100948693|226.5821956295|484.67880107944|9.6680605453288|0.538|0.323|0.10793|65|7|0.00026481400437637|0.12238625820569|1245.9899902344|2007-03-03|-0.62905|2020-03-03|0.33959|2021-03-03
2024-02-11 09:40:10|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-437.08642120888|48|64.728688204711||0|0|0.25471|256.9|-0.85626|22|-0.85625520758673|22|4.37|-0.15999|0.22937|0.30871415136562|0.46147891373711|8589.3467131527|18834.762805227|806.08718899131|0.51|0.353|0.1581|102|3|0.049236024340771|0.17862288032454|8100|2013-03-03|-0.77801|2020-03-03|18.54305|2012-10-03
2024-02-11 09:40:16|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-35.59782090346|22|2.6611681548304||0|0|0.00084|29.625|0.31778|21|0.31777776082357|21|10.25|-0.13939|0.03836|0.31777776082357|0.31777776082357|131.778|131.778|174.46996936785|0.25|0.25|0.18661|4|1|0.011626774193548|0.09477935483871|40.950000762939|2022-01-03|-0.27434|2020-03-03|0.14012|2020-06-03
2024-02-11 09:40:20|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1088.6795054925|62|111.57385897197||0|0|0.49753|801.6|0.14321|39|0.14320629758155|39|23.33|-0.00279|0.12338|0.19440471393743|0.4905724607547|96.322590391524|314.88260997556|401.86492739778|0.667|0.5|0.42991|6|2|0.010916467661692|0.148097960199|2390.8400878906|2019-05-03|-0.2421|2011-08-03|0.27283|2020-05-03
2024-02-11 09:40:21|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-138.48937069654|63|13.663123565513||0|0|0.19228|96.45|-0.14291|20|-0.14291134849916|20|20.59|0.19968|0.34041|0.41461186038853|0.62828039870801|61.943004935201|306.54843756021|448.60463696857|0.647|0.529|0.2497|17|4|0.0073044174757282|0.14204184466019|478.17999267578|1999-12-03|-0.41825|2001-06-03|0.3281|1999-11-03
2024-02-11 09:40:22|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-939.33462227931|23|84.005860627837||0|0|0.18491|767|-0.13192|14|-0.13191881918819|14|4.4|0.00161|0.05996|0.048826163032382|0.11183423152709|1134.2567914327|5799.7891828502|1870.7317073171|0.738|0.43|0.08527|107|5|0.0090524340770791|0.083310223123732|1378|2021-09-03|-0.33379|2008-10-03|0.36102|1999-11-03
2024-02-11 09:40:31|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|-2162.9515220769|23|155.58601756815||0|0|-0.13281|2030|0.07305|21|0.073053892215569|21|28.17|0.29311|0.38186|0.43752524819986|0.95116100322856|459.84251073907|1565.3757207981|2000|0.75|0.417|0.3314|12|7|0.011360055555556|0.10296444444444|2670|2021-09-03|-0.22792|2001-09-03|0.3766|1999-11-03
2024-02-11 09:40:33|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-477.04069737996|21|46.130297760439|-0.2557|-1|1|-0.25567|415|0.83683|53|1.6775536892958|61|18.57|0.22978|0.25994|0.24562887318673|0.37927037319808|772.74071247453|610.65231346286|400.19287580802|0.619|0.333|0.13528|21|8|0.0077691951219512|0.066959804878049|898.5|2008-06-03|-0.88531|2009-04-03|0.24749|1993-06-03
2024-02-11 09:40:38|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-165.4118292076|10|15.207497117436|0.1307|-1|1|0.13074|125|-0.15112|45|-0.1511215570667|45|34.33|-0.08927|-0.06318|-0.062153535668208|0.0026616053596935|66.71988032994|95.641546679971|123.07995569602|0.833|0.5|0.17761|6|4|0.001518976744186|0.059993395348837|185.11824035645|2016-08-03|-0.10496|2008-09-03|0.14933|2023-11-03
2024-02-11 09:40:39|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1455.3943895761|8|200.94018165277|-0.0625|1|1|-0.06247|1958.5|-0.02475|45|-0.024751515260498|45|30.29|-0.15819|0.02037|0.37211303825802|0.37211303825802|220.55079797049|220.55079797049|628.34867485625|0.429|0.429|0.39138|7|2|0.012621095890411|0.13953876712329|2768|2020-11-03|-0.24104|2022-08-03|0.40262|2018-03-03
2024-02-11 09:40:40|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1292.66013811|7|194.77995396334||0|0|0.03795|1860|-0.2983|10|-0.29830049011228|10|4.76|-2.43222|2.87643|7.0927865418659|10.63364782369|21568643.868258|7728217365.3833|3100000.0692902|0.745|0.5|0.14853|102|8|0.51960455284553|0.10708355691057|1950|2023-12-03|-0.29595|2018-08-03|248.33333|1986-01-03
2024-02-11 09:40:42|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-1036.4116422833|18|109.47023687778||0|0|-0.5028|804|0.06952|82|0.069518155484215|82|30.67|-0.00592|0.13817|0.55311893086328|0.55311893086328|217.83127744|217.83127744|429.94652406417|0.333|0.333|0.35807|6|1|0.010417064676617|0.12089970149254|1352|2020-05-03|-0.44845|2022-09-03|0.22865|2017-10-03
2024-02-11 09:40:44|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1217.2687392417|50|100.53372287736|0.2072|-1|1|0.20716|1041|2.83112|134|2.8311157659995|134|29.4|0.08333|0.17209|0.22216852792239|0.81952994831568|-16.484604355295|573.6802181502|1135.9668342791|0.7|0.4|0.38204|10|5|0.010721749271137|0.1161043148688|1795|2019-07-03|-0.42978|2001-09-03|0.32513|2001-01-03
2024-02-11 09:40:44|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-144.25257520885|20|21.941846628227||0|0|-0.11173|90.05|-0.69388|24|-0.69388193603234|24|23.5|-0.50383|-0.2029|-0.54539031605196|-0.47189721260982|2.8548128508846|12.193280873381|26.790230489287|0.5|0.375|0.73421|8|3|0.0071774396135266|0.25504855072464|608.57110595703|2011-03-03|-0.4691|2008-10-03|0.69294|2016-04-03
2024-02-11 09:40:45|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|967.29958946213|9|76.900136845956|0.0301|1|1|0.03009|1198|1.75794|85|1.757938880002|85|24.33|0.23026|0.39744|0.62678821636837|0.86407604747593|1435.0958843951|2486.5138729509|9041.5094339623|0.6|0.467|0.27866|15|6|0.015288713136729|0.10793037533512|1371|2020-08-03|-0.4503|2012-05-03|0.39085|1992-05-03
2024-02-11 09:40:49|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-823.15149507459|22|89.567057707057|-0.1466|-1|1|-0.14658|782.2|-0.57969|13|-0.077477580613113|8|25.57|0.23886|0.34131|0.42904537186632|0.88405506579204|108.10030730987|352.02475027131|651.83334350586|0.786|0.429|0.53266|14|10|0.011806649076517|0.16895406332454|985.79998779297|2021-09-03|-0.36538|1998-03-03|0.89552|2009-04-03
2024-02-11 09:40:49|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|450.89401009723|26|56.730957807749|0.2949|1|2|0.15523|609.5|-0.04025|34|-0.040246652550595|34|27.23|-0.16054|-0.04651|-0.10878558237482|0.19541398888003|18.337698544952|166.64032675131|619.85150884794|0.538|0.308|0.34198|13|5|0.0076949340369393|0.11821335092348|962.94000244141|2001-01-03|-0.32516|1997-10-03|0.31272|1993-12-03
2024-02-11 09:40:51|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|133.90333001046|22|58.621327303465||0|0|-0.11011|295|-0.08941|25|-0.22048663884232|46|4.41|0.02003|0.07417|0.078634782527431|0.17859403733249|883.21147641223|8566.8004135087|466.18205703334|0.561|0.355|0.12875|107|8|0.0097319472616633|0.13184174442191|977|2012-03-03|-0.44969|2020-03-03|0.54964|2016-06-03
2024-02-11 09:40:52|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-208.33238330873|58|20.900972769265||0|0|0.51842|143.8|-0.29072|19|-0.29072355245544|19|25|-0.13397|-0.04133|-0.18278277510913|0.085285808683558|29.133123045312|103.6470864|84.727788131913|0.75|0.5|0.43229|4|3|0.0069963057324841|0.18076694267516|481.22698974609|2018-06-03|-0.54428|2020-03-03|0.59892|2020-11-03
2024-02-11 09:40:52|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-202.23602690641|48|22.742060547168||0|0|-0.02171|155.3|-0.13231|20|-0.1323144238068|20|13.25|-0.35773|-0.25588|-0.1323144238068|-0.1323144238068|86.769|86.769|81.096607337733|0.25|0.25|0.45536|4|1|0.0040928|0.1516073|323.98001098633|2020-01-03|-0.44485|2020-03-03|0.32632|2020-04-03
2024-02-11 09:40:53|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1341.4064536502|18|117.99718438921|-0.1766|-1|1|-0.17659|1166|0.02534|19|0.025338091369187|19|4.7|0.05325|0.11066|0.12441257098264|0.19609072064117|7922.0754046544|20498.886752289|4868.4758365615|0.663|0.465|0.07448|101|3|0.010418150406504|0.067689756097561|1314|2022-01-03|-0.50985|2008-10-03|0.63057|2009-04-03
2024-02-11 09:40:54|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.85324630219|45|80.055631535446|-0.1601|1|1|-0.16015|687|-0.29022|21|-0.21583178726036|7|26|-0.25878|-0.03289|0.018776280573837|0.12177531416154|91.943230323013|129.5376459227|592.24137931035|0.571|0.429|0.45809|7|5|0.01176407079646|0.13585221238938|967.64001464844|2016-08-03|-0.41214|2016-12-03|0.25678|2009-04-03
2024-02-11 09:40:55|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1731.9903209225|21|164.94746715563||0|0|-0.45865|1711|-0.1039|16|-0.1038961038961|16|4.68|-0.01724|0.04925|0.024744920784948|0.10063723109541|164.10959632565|5344.2327321676|2994.3997519712|0.673|0.436|0.10504|101|5|0.010383529411765|0.11683273833671|1878|2021-11-03|-0.32688|1987-10-03|0.32074|2009-04-03
2024-02-11 09:40:56|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1548.7302819558|17|150.77846803885||0|0|-0.1137|1882.5|0.342|71|0.34200174825175|71|44.57|0.08571|0.24142|0.21239513386171|0.76253824494702|35.564114227106|382.5711347304|723.48190303011|0.714|0.429|0.36103|7|3|0.0083225609756098|0.11161551829268|4154|2016-08-03|-0.22137|1999-12-03|0.23799|2002-03-03
2024-02-11 09:40:56|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.63418044247|36|93.316834544588|-0.0675|1|2|-0.10425|674.5|0.39535|43|1.3649852131825|52|31.71|0.0755|0.20958|0.88016602656457|1.3649852131825|329.99887965|236.499|324.43483395956|0.286|0.143|0.37791|7|1|0.011121478599222|0.15672124513619|1013.950012207|2007-05-03|-0.57867|2008-10-03|0.69111|2009-03-03
2024-02-11 09:40:57|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|607.36312356301|11|60.045625478996||0|0|0.10573|799|0.72506|104|0.72506295733136|104|33.33|0.04912|0.19435|0.43756739150303|0.60320957005238|385.96377990839|410.32039877997|349.2743570494|0.444|0.333|0.39553|9|3|0.0093530322580645|0.1466395483871|900.79998779297|2019-07-03|-0.43202|2001-06-03|0.40002|1998-10-03
2024-02-11 09:40:58|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-371.85392081174|23|46.63874224517||0|0|0.23862|274.4|0.00111|47|0.001111094156901|47|25|-0.19712|-0.15747|0.001111094156901|0.001111094156901|100.111|100.111|106.35658678158|0.5|0.5|0.45127|2|1|0.0062065277777778|0.15520166666667|610.5|2021-11-03|-0.25464|2022-06-03|0.25874|2018-05-03
2024-02-11 09:40:59|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5855.2254428415|14|578.59151905284|0.3708|1|1|0.37085|7674|2.79917|120|2.7991685839062|120|47.6|0.27081|0.57614|1.3452008134862|2.7991685839062|338.59342791|379.917|2005.8550549796|0.4|0.2|0.38175|5|2|0.014666693227092|0.12721605577689|7734|2024-02-03|-0.23474|2008-10-03|0.25313|2020-08-03
2024-02-11 09:41:00|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1942.0227646733|21|216.53389433139||0|0|-0.36555|1787.5|-0.25703|15|-0.25703171154268|15|28|0.09976|0.28931|0.31579669770457|0.48244837219857|489.1274889042|760.94341089439|2065.5188133691|0.667|0.5|0.29601|12|3|0.013627078651685|0.13289042134831|2493|2021-11-03|-0.43687|2020-03-03|0.62014|2009-04-03
2024-02-11 09:41:00|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5093.4404559995|21|370.92374760475||0|0|-0.06205|4467|1.34826|59|1.3482620175547|59|40.17|0.15882|0.30701|0.41255843495713|0.94465732456684|126.06403163903|361.8786073|1014.0749148695|0.5|0.333|0.32915|6|2|0.010979195402299|0.10916517241379|6492|2020-10-03|-0.16131|2006-05-03|0.21931|2003-05-03
2024-02-11 09:41:01|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|-157.55899996853|10|12.623545284161|0.095|-1|1|0.09496|125.8|-0.17079|35|-0.17079314358785|35|33|-0.05639|-0.02886|0.017301441110733|0.017301441110733|100.67894211972|100.67894211972|126.22917763306|0.5|0.5|0.17936|6|3|0.0017783574879227|0.05841768115942|176.41069030762|2020-11-03|-0.09715|2008-10-03|0.19316|2009-04-03
2024-02-11 09:41:02|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.99221943902|35|65.091257990458|0.8167|1|1|0.8167|495.9|0.15566|63|-0.17643781333708|19|32.14|-0.05818|0.04433|0.12888885358047|0.11996562960976|102.92063315502|89.057883075487|273.22313713305|0.571|0.429|0.48878|7|4|0.0089175675675676|0.15221138996139|785|2007-05-03|-0.50189|2020-03-03|0.42962|2009-03-03
2024-02-11 09:41:03|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-91.082023664141|23|13.317973864644||0|0|0.39808|50.2|-0.18659|14|-0.18658778867365|14|27.75|0.00942|0.22747|0.28790542956446|0.32230972033338|164.84203088866|139.14359949747|80.178885599052|0.5|0.375|0.44536|8|2|0.0072645901639344|0.18521942622951|276.36700439453|2015-02-03|-0.50371|2008-11-03|0.63634|2008-12-03
2024-02-11 09:41:04|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.597436139973|23|9.5324787133242||0|0|0.22127|57.86|-0.42134|11|-0.42133951258862|11|4.86|0.02368|0.0946|0.091910792192899|0.17923367033304|549.2211616089|12348.07538247|326.89264472519|0.639|0.433|0.1124|97|5|0.0081879310344828|0.13223588235294|274.04000854492|2000-03-03|-0.43355|2020-03-03|0.71646|1984-06-03
2024-02-11 09:41:04|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-244.3796514779|48|33.47482138283||0|0|-0.12181|193.4|-0.49279|11|-0.49279200649533|11|38.83|0.1449|0.34946|0.12462874904362|0.36974746714016|71.828161363685|113.22398109|70.811363999|0.5|0.333|0.62418|6|3|0.018010928571429|0.22944417857143|470.39999389648|2020-01-03|-0.71248|2001-07-03|1.4282|2001-11-03
2024-02-11 09:41:05|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-860.823757858|48|116.24315916677||0|0|0.08715|806.5|1.04557|128|1.0455721911677|128|41.13|0.80261|1.11169|2.5287805898268|2.5287805898268|2566.0564001348|2566.0564001348|2514.8113741023|0.375|0.375|0.41685|8|1|0.012948111702128|0.13716502659574|1734|2019-12-03|-0.35752|2002-11-03|0.34441|2003-04-03
2024-02-11 09:41:06|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|214.27009565012|12|27.292575883452|-0.0531|1|2|-0.08145|256|-0.23193|13|-0.23192772849375|13|4.73|-0.01642|0.02955|0.02119166435422|0.066516466636362|264.95937204811|1044.5362918874|270.55589998833|0.608|0.382|0.08928|102|6|0.0043384584178499|0.099253306288032|600.98999023438|2007-06-03|-0.23381|2000-02-03|0.29397|2018-04-03
2024-02-11 09:41:07|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-530.26558465177|48|77.297237265693|0.7854|-1|1|0.78537|270|0.68901|27|0.68901496785418|27|4.41|0.01033|0.11781|0.13782557132981|0.24049986093799|4646.7691767243|22711.852699702|250.4638148019|0.465|0.317|0.10379|101|4|0.0080609552845528|0.11171020325203|2280|2019-03-03|-0.5227|2021-10-03|0.67188|1993-08-03
2024-02-11 09:41:08|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-190.21742821167|24|29.907159340507|0.2985|-1|1|0.29848|104|-0.19289|11|-0.19288977617894|11|21.79|0.33141|0.58957|1.1637522351218|1.6233707694891|3749.2740622043|3652.8088188692|3489.9328635687|0.5|0.357|0.41088|14|5|0.017988506097561|0.15465710365854|235.69999694824|2021-11-03|-0.37897|2020-03-03|0.84|1999-01-03
2024-02-11 09:41:09|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|-420.97646646337|15|33.001884847645|-0.3816|-1|1|-0.38162|402.6|0.42555|47|0.42555325860169|47|32.5|0.01831|0.12892|0.42555325860169|0.42555325860169|142.555|142.555|234.62633297209|0.5|0.5|0.30946|2|1|0.012722911392405|0.10444481012658|410|2021-08-03|-0.1527|2020-07-03|0.3099|2021-05-03
2024-02-11 09:41:09|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-253.60381626062|79|32.884771741007||0|0|0.73622|149.3|-0.07828|10|-0.078280669730314|10|30.5|-0.30713|-0.12389|-0.078280669730314|-0.078280669730314|92.172|92.172|53.266259409967|0.167|0.167|0.45038|6|0|0.0047991187739464|0.18667938697318|927|2013-08-03|-0.57496|2020-03-03|0.405|2020-11-03
2024-02-11 09:41:10|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2294.6376596117|25|228.04588653722|0.1601|-1|1|0.16012|1581.5|-0.42062|10|-0.42061538461538|10|4.69|-0.02036|0.0634|0.042609665973809|0.14429543094564|274.41946866634|6916.7019543814|464.01433626929|0.65|0.39|0.12772|100|8|0.0074567139959432|0.1068138336714|3873|2018-06-03|-0.54966|1984-11-03|0.30618|1985-08-03
2024-02-11 09:41:12|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|736.78114800339|43|57.239617332203||0|0|0.78805|928|-0.33591|5|1.7015722192953|121|4.6|0.02525|0.06676|0.072370474443844|0.16701750552869|1390.9727186398|11731.79386968|5184.3576523841|0.653|0.398|0.07841|98|7|0.0097693103448276|0.068943123732252|932|2024-02-03|-0.33333|1987-10-03|0.23874|1985-01-03
2024-02-11 09:41:12|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-126.84615686423|23|8.1667995509144||0|0|0.03303|105.4|-0.06196|18|-0.061962109615624|18|23|-0.0827|0.13961|0.13479788272752|0.23431295323412|128.1275857667|222.55543041924|111.2635889273|0.563|0.438|0.31392|16|5|0.0065369230769231|0.094124333333333|618|2010-10-03|-0.89975|2010-11-03|0.26455|1998-10-03
2024-02-11 09:41:13|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|779.71119102655|34|48.429602991149|0.266|1|1|0.26603|928|-0.42691|9|-0.42690815006468|9|29.45|0.07439|0.30387|0.47733552850042|0.63046930086717|283.85552636687|398.85835621408|1070.2341250124|0.545|0.455|0.33179|11|3|0.010124341736695|0.11734834733894|942|2024-01-03|-0.29459|2020-03-03|0.37397|2000-02-03
2024-02-11 09:41:14|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-576.64098361892|26|36.945359432764|0.0704|-1|1|0.07037|502|0.14209|20|0.14209414998139|20|4.59|0.01016|0.06184|0.042723923736147|0.11498216835284|847.39013395174|6121.152148922|1425.3264696224|0.696|0.402|0.09947|102|7|0.0081266734279919|0.090754036511156|744.03997802734|2021-01-03|-0.34739|1987-10-03|0.24921|1999-11-03
2024-02-11 09:41:17|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-144.24813118949|71|21.282609434175||0|0|0.81818|79.4|0.6307|63|0.63070288581411|63|23.5|-0.11127|0.03143|0.63070288581411|0.63070288581411|163.07|163.07|46.329793011834|0.25|0.25|0.31481|4|0|-0.00057884146341463|0.14273048780488|594.13397216797|2018-01-03|-0.33333|2020-03-03|0.28948|2010-09-03
2024-02-11 09:41:19|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1759.5287213288|23|220.33775475877|0.0805|-1|1|0.08046|1120|||0.63070288581411|63|40.5|1.33604|1.46331|0|0|100|100|603.29549136395|0|0|0.49573|2|1|0.023963300970874|0.1911745631068|2100|2021-11-03|-0.29349|2016-06-03|0.46862|2020-07-03
2024-02-11 09:41:20|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-308.35941446743|19|30.803136629932||0|0|0.06161|217.8|-0.14132|24|-0.14132439295081|24|4.85|0.01184|0.07057|0.050814347084448|0.13547557708645|985.96206697504|12192.641922697|1418.8924927629|0.643|0.408|0.11111|98|5|0.0092141582150102|0.11285977687627|710.35998535156|1999-05-03|-0.31077|2000-01-03|0.38529|1986-04-03
2024-02-11 09:41:21|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|412.01569709297|15|77.09583724577|0.0027|1|2|-0.03923|624.5|-0.10628|73|-0.10628000512754|73|37.8|-0.09981|0.00458|0.059796640282931|0.26531514004161|94.909643876555|146.29392052|277.11217532332|0.6|0.4|0.37417|5|1|0.0071609852216749|0.11992699507389|852.5|2020-07-03|-0.20328|2008-01-03|0.19851|2022-11-03
2024-02-11 09:41:21|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-827.39407471874|48|83.58622257237||0|0|-0.12859|628.4|-0.43758|3|-0.43757576990609|3|4.42|-0.0064|0.03853|0.018252423300556|0.062224539291489|188.04395387177|871.33365267203|340.63315208558|0.624|0.396|0.07911|101|7|0.0048477281947262|0.093541257606491|2133.9399414062|2007-01-03|-0.33285|2020-03-03|0.29118|2020-11-03
2024-02-11 09:41:22|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|644.48396179413|39|57.431952625351|0.1174|1|1|0.11739|771|-0.17353|35|-0.17352796767466|35|4.46|-1.01112|1.07068|2.7185395697289|4.5871424187671|3825273.7984385|22890140.388009|367142.8686056|0.755|0.451|0.08242|102|5|0.21583288032454|0.060985679513185|871.08477783203|2023-03-03|-0.2437|1987-10-03|102.1579|1986-01-03
2024-02-11 09:41:24|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-301.00311162762|48|27.668630281026|-0.2061|-1|1|-0.20609|233.8|-0.3223|3|-0.32229640850025|3|4.51|-0.01504|0.04828|0.038287727817992|0.13730304687992|203.21240988433|3889.9786444684|2024.2424172366|0.545|0.343|0.09316|99|6|0.0093544219066937|0.11535462474645|324.70001220703|2019-12-03|-0.3474|2009-02-03|0.36742|2020-11-03
2024-02-11 09:41:25|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|33.370212356165|34|5.1245122204906|-0.1702|1|1|-0.17017|41.4|0.22631|64|0.16416166644156|32|9.51|0.03762|0.1566|0.16295339311045|0.25887614144899|906.48176704335|1450.3609540536|105.23640408058|0.628|0.395|0.11683|43|3|0.0049520814479638|0.14631536199095|538.02001953125|1998-04-03|-0.36255|2020-03-03|0.70793|1987-09-03
2024-02-11 09:41:25|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7036.6534979134|153|651.71421962587||0|0|8.04087|8836|1.07516|39|1.0751583846333|39|26.67|0.2008|0.35664|1.0751583846333|1.0751583846333|207.516|207.516|2627.4160929912|0.333|0.333|0.50391|3|1|0.018022974137931|0.13717452586207|10010|2021-02-03|-0.35283|2008-10-03|0.42379|2004-12-03
2024-02-11 09:41:26|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-244.77840793528|18|23.816601152391||0|0|-0.06705|186.2|-0.26918|14|-0.26918412260289|14|22.25|-0.15374|0.00539|-0.022534873946194|0.063474535646554|78.979276234709|109.77882274367|195.52660966559|0.5|0.375|0.18862|8|1|0.0049204615384615|0.08543641025641|287.20001220703|2022-01-03|-0.19659|2022-09-03|0.21088|2009-01-03
2024-02-11 09:41:27|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|154.6539866081|34|22.022521126565|-0.1047|1|1|-0.1047|218.9|||-0.26918412260289|14|19|-0.17457|-0.14952|0|0|100|100|105.15847810877|0|0|0.60259|1|1|0.0072798076923077|0.15785923076923|254.30000305176|2021-06-03|-0.4336|2020-03-03|0.27855|2020-11-03
2024-02-11 09:41:28|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.97658624729|34|28.422469318803|0.289|1|1|0.289|229.7|-0.11173|12|-0.11173432968911|12|27|-0.10174|0.06453|-0.04571858217028|-0.04571858217028|86.179368297943|86.179368297943|84.447902953025|0.429|0.429|0.35241|7|1|0.0042383783783784|0.16668635135135|639|2008-07-03|-0.40817|2008-09-03|0.27109|2009-03-03
2024-02-11 09:41:29|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.10511892054|8|30.396518022681|0.218|1|2|0.15269|237.8|-0.49764|15|-0.2681621386912|5|4.96|-0.00074|0.05651|0.039129902799283|0.10819043286419|446.39740212123|2522.1132702016|234.26263229964|0.582|0.347|0.09075|98|4|0.0050846044624746|0.11306018255578|749.59002685547|2007-04-03|-0.37348|2020-03-03|0.4107|2020-11-03
2024-02-11 09:41:30|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-423.8898754988|48|57.941338737602|0.5197|-1|1|0.51967|280|0.52276|35|0.52275776346218|35|4.33|-0.02512|0.05013|0.031472302924403|0.097082850130358|250.97872461506|2836.0263450145|513.76146788991|0.65|0.417|0.10679|103|7|0.0078363488843813|0.11570523326572|872.15997314453|2020-01-03|-0.46652|1984-11-03|0.42453|2009-03-03
2024-02-11 09:41:30|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-53.912161326451|48|7.4123867273471||0|0|0.2483|31|-0.67553|7|-0.67553106079019|7|4.46|0.00894|0.0452|0.035564571478943|0.075634868637617|257.93503846533|630.39585685194|113.34551944286|0.64|0.4|0.07706|100|4|0.0042168356997972|0.10358746450304|346.61999511719|2007-02-03|-0.54203|2020-03-03|0.6446|2020-05-03
2024-02-11 09:41:31|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|-132.28202068805|64|17.017707229617|||0|0.46932|119.8|||-0.67553106079019|7|0|0|0|0|0|100|100|53.067553954267|0|0|0|0|0|-0.00049380952380953|0.16963126984127|295|2016-01-03|-0.51679|2020-03-03|0.68195|2020-10-03
2024-02-11 09:41:32|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|421.40945978162|12|24.905180072794|0.1516|1|2|0.09436|501|0.35476|67|-0.081434518935675|32|36|-0.14067|-0.07921|0.13666118465269|-0.081434518935675|124.44418932|91.857|109.96488000182|0.667|0.333|0.52668|3|2|0.0044902521008403|0.14289151260504|1125|2016-07-03|-0.21732|2016-11-03|0.41008|2015-10-03
2024-02-11 09:41:33|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673.84144972555|14|40.286187493828|0.478|1|2|-0.03763|798|-0.44375|20|-0.44374672134233|20|4.58|-0.07389|0.07396|0.029396494465967|0.17235257908653|-61.857805734765|19264.436237594|27804.879157497|0.653|0.436|0.1283|101|4|0.019847205882353|0.11172615546218|846|2021-08-03|-0.46439|2020-03-03|1.71343|1983-11-03
2024-02-11 09:41:34|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|396.0180662128|10|64.888977115265|0.4682|1|2|0.27863|603|9.01174|110|9.0117414183443|110|33.57|0.98816|1.43245|4.2960946192506|4.2960946192506|581.1314483|581.1314483|2130.7421069126|0.286|0.286|0.40996|7|1|0.018748442622951|0.15737733606557|657|2020-02-03|-0.56303|2020-03-03|0.60771|2016-07-03
2024-02-11 09:41:34|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-251.72335002029|21|20.194957811242||0|0|-0.20805|216|-0.21432|5|-0.21431764606928|5|4.42|-0.0107|0.03398|0.037203643993749|0.073776756371554|681.03086208876|1946.9432121759|271.69811320755|0.701|0.439|0.07298|107|6|0.0066473427991886|0.07220584178499|1404.2199707031|2007-05-03|-0.90065|2008-04-03|0.2299|2009-04-03
2024-02-11 09:41:35|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-568.25694384651|59|71.348287655858||0|0|0.45796|532|0.82562|69|0.82561662414191|69|38.5|0.14294|0.74941|0.3663859537436|0.91696599390494|97.244700568243|366.64291584|340.71986811809|0.75|0.5|0.45486|4|2|0.016813632075472|0.18556386792453|2734.1511230469|2017-11-03|-0.52167|2018-03-03|0.81691|2022-08-03
2024-02-11 09:41:37|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|152.89366127963|3|34.421901005759|0.0197|1|2|-0.05043|244.8|-0.06557|13|-0.040114612624993|6|27.67|-0.16992|-0.03472|0.22926091020079|0.37667865285121|160.86529392771|172.15339183|107.76071005191|0.333|0.222|0.46156|9|3|0.0057913944223108|0.16509430278884|909|2007-05-03|-0.45731|2020-03-03|0.34566|2020-11-03
2024-02-11 09:41:37|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1751.8102862142|55|157.91370307074|0.1579|-1|1|0.15788|1344|3.36288|113|3.3628816501056|113|72.5|1.26079|1.77626|3.3628816501056|3.3628816501056|436.288|436.288|325.55774621879|0.5|0.5|0.3789|2|1|0.010158542713568|0.14117899497487|2248.5700683594|2018-08-03|-0.32605|2009-02-03|0.30049|2008-08-03
2024-02-11 09:41:38|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|176.73699200273|11|31.862009626304|-0.108|1|1|-0.10803|244.4|-0.02545|31|1.4071744080345|103|63|0.49506|0.58498|0.69086267654286|1.4071744080345|234.59075235|240.717|154.22476936572|0.667|0.333|0.46213|3|2|0.0070566331658291|0.16173256281407|419.79998779297|2019-07-03|-0.27676|2008-06-03|0.47457|2009-07-03
2024-02-11 09:41:39|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|-1192.8237627299|25|88.075239355327|0.0164|-1|1|0.01639|1080|2.40994|137|2.4099378881988|137|4.84|0.03085|0.07459|0.056188051500903|0.12160215633386|1498.398093288|5939.4613626261|5654.4501488481|0.763|0.464|0.06305|97|6|0.0095889249492901|0.064280912778905|1490|2021-02-03|-0.26599|1987-10-03|0.16547|1991-02-03
2024-02-11 09:41:39|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-349.98212640705|19|36.827241045221|-0.0038|-1|1|-0.00377|266.5|-0.24788|14|-0.24787535410765|14|30.5|-0.10089|-0.00689|0.022790271299135|0.061903680708078|79.49322741284|91.757540241522|154.50170532377|0.625|0.5|0.47149|8|4|0.0077345801526718|0.17696217557252|418.5|2021-09-03|-0.33417|2020-03-03|0.35526|2009-07-03
2024-02-11 09:41:41|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|225.72363350176|5|21.758788832747|0.2654|1|2|0.16092|286.4|0.13334|95|-0.0030832476875642|26|4.7|0.0066|0.06587|0.060585164373454|0.16296055370893|1155.9823728729|7971.1780768623|1338.9434411816|0.582|0.327|0.09714|98|4|0.0089283655913979|0.09242176344086|345.9700012207|2007-05-03|-0.64318|1985-05-03|0.39497|2021-06-03
2024-02-11 09:41:42|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|211.97436758973|24|17.970793281042|-0.0371|1|1|-0.03708|241.5|-0.16327|41|0.0080138678923327|26|4.61|-0.02719|0.04937|0.011977119315843|0.057290052223534|102.60250936792|488.11410768138|202.6516771928|0.686|0.392|0.0735|102|5|0.0045022515212982|0.06327139959432|1161|2013-02-03|-0.79513|2013-03-03|0.18895|2020-11-03
2024-02-11 09:41:42|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-148.18713292691|48|24.149848734207||0|0|0.60326|81.65|1.76043|74|1.7604251527025|74|54.5|0.26432|0.48742|1.7604251527025|1.7604251527025|276.043|276.043|86.944945524289|0.167|0.167|0.37962|6|1|0.0058619518716578|0.14903684491979|694.61999511719|2007-11-03|-0.51416|2020-03-03|0.72983|2009-04-03
2024-02-11 09:41:43|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1210.4530985648|18|88.062136411918|-0.0718|-1|1|-0.07175|997.8|-0.07437|32|-0.074368650527728|32|40.13|0.00571|0.08388|0.08217676101114|0.3122470452443|114.15726830089|157.25157818|555.25876724436|0.5|0.25|0.2681|8|4|0.0064321301775148|0.098139940828402|1271.4548339844|2022-05-03|-0.14525|2009-03-03|0.18339|1998-02-03
2024-02-11 09:41:44|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-300.78916430582|5|31.070192173506||0|0|-0.18238|210.7|-0.09633|31|-0.096326020793954|31|8.43|-0.01837|0.02599|0.0020489531757077|0.12123453740995|1.9325361438132|525.05380837398|97.636697853849|0.638|0.448|0.17571|58|10|0.0066467342799189|0.1468639959432|5574.2700195312|2007-03-03|-0.62291|2008-10-03|0.70612|2009-04-03
2024-02-11 09:41:45|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-80.411967134077|18|9.0046976739291||0|0|0.00562|69.2|-0.07604|24|-0.076041699854858|24|22.83|-0.04748|-0.0249|-0.079837371301745|-0.079837371301745|84.66892252|84.66892252|67.923045557327|0.333|0.333|0.11178|6|1|-0.0019844155844156|0.045129155844156|128.17044067383|2023-11-03|-0.22893|2020-03-03|0.10139|2020-05-03
2024-02-11 09:41:46|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-412.382887365|59|35.22336538088|||0|0.25758|386.8|||-0.076041699854858|24|0|0|0|0|0|100|100|74.241840267364|0|0|0|0|0|0.004013275862069|0.22021896551724|656|2020-02-03|-0.27467|2020-03-03|0.5817|2023-04-03
2024-02-11 09:41:47|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-111.05655672792|69|10.818852751267||0|0|0.71444|77.1|0.29566|59|0.29566048908353|59|26.25|0.00781|0.08906|0.29566048908353|0.29566048908353|129.566|129.566|29.006772767113|0.25|0.25|0.17143|4|0|-0.0029461271676301|0.11406583815029|368.83401489258|2017-06-03|-0.61632|2020-03-03|0.28673|2020-10-03
2024-02-11 09:41:47|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6276.2044107296|4|678.8543891318|0.0368|1|1|0.03682|8222|-0.31939|20|-0.31938607526892|20|20.09|-0.17345|0.02317|-0.27006560191274|-0.27006560191274|27.303049753674|27.303049753674|571.36900625434|0.364|0.364|0.40133|11|2|0.011168080357143|0.12636928571429|8696|2024-01-03|-0.33048|2020-03-03|0.27392|2017-09-03
2024-02-11 09:41:48|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|-107.19835793572|9|8.8550013757657||0|0|0.1746|78|-0.04358|42|-0.043580683156655|42|18.33|-0.13642|-0.06621|-0.090914765541461|-0.090914765541461|82.4194935|82.4194935|77.227722772277|0.333|0.333|0.14638|6|2|-0.0014833050847458|0.056726016949153|126.5|2020-01-03|-0.13617|2020-03-03|0.1133|2020-04-03
2024-02-11 09:41:49|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1127.5030389491|26|223.05889463089|0.6588|-1|1|0.65878|513.2|2.76773|48|2.7677266688155|48|34.5|0.59144|0.94808|1.1015301971145|1.9192767529191|363.6197088342|780.23283159|307.30539653116|0.75|0.5|0.61371|4|2|0.021907975460123|0.24925110429448|2914|2020-09-03|-0.38876|2011-12-03|0.6679|2018-05-03
2024-02-11 09:41:50|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-524.14951876789|8|74.014230203451|-0.1569|-1|1|-0.15686|424.8|-0.91069|13|-0.3795157027993|36|18.17|-0.46061|-0.26887|-0.4400708105158|-0.20476351206943|5.3752062585312|60.18593952|262.81436708002|0.5|0.333|0.48876|6|4|0.0149075|0.17413534482759|594.28997802734|2022-04-03|-0.3755|2020-03-03|0.30679|2016-08-03
2024-02-11 09:41:50|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|1497.9149694004|82|414.72190583591||0|0|0.93563|2135|0.08768|47|-0.092918528105672|10|28|0.76363|0.92095|-0.029216036074044|-0.092918528105672|90.53060156617|90.708|885.89211618257|0.6|0.2|0.44079|5|2|0.016779095022624|0.17234814479638|2884.8000488281|2023-05-03|-0.41608|2015-01-03|0.44875|2009-04-03
2024-02-11 09:41:51|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-576.63349018045|21|57.575647535802||0|0|-0.19567|448.4|-0.39807|28|1.4233789384751|47|25.5|-0.09125|0.00849|0.14696609396795|1.4233789384751|84.200944365679|242.338|262.09959615227|0.4|0.1|0.4167|10|3|0.0090239272727273|0.15894778181818|648.49298095703|2021-11-03|-0.37142|2008-09-03|0.50206|2009-04-03
2024-02-11 09:41:52|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-329.77064905116|21|22.857718504681|-0.2694|-1|1|-0.26939|311|-0.03483|15|-0.03482536287853|15|8.98|0.0577|0.11759|0.13870780985261|0.2491208128602|969.6441712798|1512.4964455473|3887.5|0.609|0.37|0.09889|46|5|0.011030484988453|0.06948351039261|353|2022-01-03|-0.44|2008-10-03|0.69082|2009-04-03
2024-02-11 09:41:53|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|462.43116902205|3|78.870649293385|0.0473|1|2|-0.08387|639|-0.76672|15|-0.26599567835256|14|14.31|-0.09195|0.03934|-0.1169881030914|0.024582406541613|0.97244066412168|45.66673546424|39.90557480946|0.621|0.414|0.30403|29|6|0.010970935251799|0.1833564028777|2424.7900390625|1991-03-03|-0.72881|1991-07-03|1.56262|1993-02-03
2024-02-11 09:41:54|MONTHLY|04067|6871|/equities/paypoint|FTSE350|-627.08381339641|48|71.561992989324||0|0|0.05037|509|-0.39595|52|0.59334353286978|40|31|-0.09805|0.02251|0.0084010114751606|0.59334353286978|79.673155152087|159.334|250.73891625616|0.5|0.167|0.43646|6|2|0.0081968240343348|0.14969738197425|1158|2019-05-03|-0.35422|2020-03-03|0.36114|2006-01-03
2024-02-11 09:41:55|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|717.76526946553|38|79.960418549988||0|0|0.17204|952.4|-0.30067|16|-0.30067056818147|16|4.56|-0.01013|0.05966|0.010784742111666|0.068705561311061|102.87292863171|1222.534638921|1588.392326478|0.65|0.41|0.09856|100|6|0.0087991480730223|0.1080438336714|2433.9299316406|1999-12-03|-0.32768|1987-10-03|0.33857|2002-10-03
2024-02-11 09:41:55|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-932.78201199265|21|104.37432507182|0.3113|-1|1|0.31129|656|0.10697|32|0.10697367300931|32|24.38|0.00167|0.07322|0.081796353102908|0.2069921499333|159.02706846886|404.70265419781|604.44117513907|0.688|0.5|0.23572|16|8|0.0065004146341463|0.10925529268293|1335|2021-08-03|-0.34852|1999-12-03|0.38169|1996-03-03
2024-02-11 09:41:56|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3024.8168298015|67|276.58840048283||0|0|2.29599|3942|-0.20663|7|-0.20663314781778|7|15.33|-0.00913|0.05631|-0.20663314781778|-0.20663314781778|79.337|79.337|206.86603649334|0.333|0.333|0.21246|3|1|0.0086169642857143|0.10106580357143|3960|2024-02-03|-0.16316|2015-09-03|0.18599|2020-11-03
2024-02-11 09:41:57|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1729.9123234969|48|219.16165190658|0.2692|-1|1|0.26924|1400.5|-0.28887|3|-0.28886827458256|3|5.51|-6.00103|6.87585|18.003996926969|28.675324495085|25693934.043617|903078247.05272|3501250.0782591|0.711|0.447|0.16197|76|7|0.99330042918455|0.13470678111588|3328|2020-02-03|-0.34371|2008-06-03|456|1986-01-03
2024-02-11 09:41:58|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|452.56866368243|110|12.483670600107|0.3287|1|1|0.32871|475|0.21111|48|0.21111457348254|48|3.92|-0.00301|0.0448|0.05931297306071|0.11422354087469|1176.3388212776|3961.8651605048|13.571816716298|0.583|0.406|0.08113|96|4|0.004249381443299|0.028800391752577|4199.8999023438|1985-02-03|-0.98974|1986-01-03|0.25927|1984-09-03
2024-02-11 09:41:59|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-97.064778831902|122|22.574926226438||0|0|0.97413|28.72|0.76485|54|0.76485253243314|54|24.75|-0.08549|0.05976|0.0087426221898866|0.76485253243314|44.58540555|176.485|14.337059835901|0.5|0.25|0.52896|4|1|0.0016451363636364|0.20818418181818|1784|2012-04-03|-0.55106|2023-11-03|0.77251|2023-12-03
2024-02-11 09:41:59|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-421.33714550573|21|60.965714354775|0.0814|-1|1|0.08138|282.2|0.61978|35|0.61978311058761|35|49.5|0.30513|0.42129|0.61978311058761|0.61978311058761|161.978|161.978|117.5833384196|0.5|0.5|0.47759|2|1|0.0060938655462185|0.17029386554622|524.5|2021-09-03|-0.17974|2018-05-03|0.43614|2020-09-03
2024-02-11 09:42:00|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-662.98426058839|18|60.30787847397||0|0|0.07137|489.2|-0.30501|32|-0.3050132087164|32|38.5|-0.16196|-0.10465|-0.19175030847002|-0.11492403640644|48.913832792718|74.72323983|87.598036199444|0.75|0.5|0.32012|4|2|0.0012379532163743|0.10867584795322|824.40002441406|2020-11-03|-0.22348|2012-05-03|0.23043|2010-03-03
2024-02-11 09:42:01|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-654.76369470579|19|69.798783532501||0|0|-0.01295|453.8|0.04005|19|0.040050845767275|19|32.83|-0.17288|0.02902|0.16117353674687|0.16117353674687|131.58989717162|131.58989717162|181.47644254321|0.5|0.5|0.46789|6|0|0.0096049302325581|0.169762|1020|2017-06-03|-0.35596|2009-07-03|0.48338|2021-10-03
2024-02-11 09:42:03|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1305.8150499397|43|174.63651335359|0.2214|1|1|0.22138|1772|0.16247|18|0.16247065085039|18|12.14|-0.45443|-0.01721|-0.25459411184956|0.3140713930944|-9.1608997180099|149.88148464302|1659.7324085807|0.714|0.429|0.63687|7|4|0.034633858267717|0.20042204724409|2065.0590820312|2018-08-03|-0.507|2015-05-03|0.87063|2014-02-03
2024-02-11 09:42:03|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|2056.0139391871|2|236.32868693765|0.0967|1|2|0.06331|2855|-0.37834|20|0.084571382921999|10|46.43|1.33171|1.47988|0.26163702203849|0.70892331406889|158.42513691737|253.06054896|2836.8442143429|0.571|0.286|0.36596|7|3|0.01353990797546|0.12081736196319|2865|2024-02-03|-0.28225|2000-11-03|0.36792|1999-11-03
2024-02-11 09:42:04|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|-539.0689498768|24|108.77068496304||0|0|0.82909|215|0.37136|27|0.3713602014953|27|29.75|0.03895|0.15838|0.019690573798445|0.3713602014953|91.60959072|137.136|25.180360868277|0.5|0.25|0.41127|4|1|-0.00037028169014085|0.19643436619718|2085|2020-09-03|-0.66899|2022-02-03|0.42589|2013-07-03
2024-02-11 09:42:05|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1463.1363383712|48|145.74556348474||0|0|-0.25128|1220|6.55614|112|6.5561384117937|112|76|3.55737|5.80246|6.5561384117937|6.5561384117937|755.614|755.614|280.78872090309|0.5|0.5|0.3033|2|0|0.013231557788945|0.13303819095477|2160|2020-02-03|-0.67987|2008-11-03|1|2009-05-03
2024-02-11 09:42:06|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-123.5911177668|18|11.497737185748||0|0|0.19136|91.7|0.23994|92|0.23994036461138|92|15.9|0.03674|0.07709|0.077645891993733|0.15376937109669|196.75747086026|376.04881330204|376.59135733741|0.75|0.55|0.08466|20|2|0.0055249253731343|0.082248|170.19999694824|2021-09-03|-0.17045|2022-09-03|0.32778|2009-08-03
2024-02-11 09:42:07|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-219.7875003343|93|33.962500874372||0|0|0.93131|115.6|1.06093|59|1.0609317675635|59|5.98|0.07746|0.15815|0.036408374731884|0.088887658210862|204.64525566515|566.55092748919|160.37735229956|0.623|0.426|0.0884|61|5|0.006015295404814|0.13110807439825|2673.5988769531|2015-11-03|-0.57177|2017-08-03|0.50244|2020-08-03
2024-02-11 09:42:07|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1222.4628548174|63|132.6809471299||0|0|0.31066|798|-0.1924|19|-0.19240001577167|19|27.33|-0.16406|-0.095|-0.056390973991908|0.055094121441294|64.085284678955|105.20444008693|169.78723404255|0.667|0.5|0.33033|6|3|0.006248185840708|0.14522159292035|1645.2099609375|2018-01-03|-0.37931|2008-10-03|0.24045|2020-11-03
2024-02-11 09:42:08|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|-306.32015959885|23|42.799949554616||0|0|-0.08575|187.4|||-0.19240001577167|19|41|-0.04784|0.09762|0|0|100|100|108.63767762115|0|0|0.53333|2|0|0.0061508653846154|0.187595|447.66000366211|2020-12-03|-0.18305|2020-03-03|0.38408|2020-12-03
2024-02-11 09:42:09|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-185.804538669|9|23.494978567565||0|0|0.38457|99.7|-0.39326|27|-0.39325842696629|27|4.75|-0.86656|1.02962|0.19949605313942|2.371599187269|-908110.47940831|536029.4066495|83083.33264726|0.647|0.431|0.09338|102|4|0.18783490872211|0.081553853955375|439.5|2013-09-03|-0.2952|2008-10-03|89.04762|1986-01-03
2024-02-11 09:42:11|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|264.16391635052|22|44.251166579163|0.0055|1|1|0.00548|367.2|-0.174|25|-0.17400424942862|25|39|-0.06206|0.01339|-0.18028573961511|-0.17400424942862|67.189318|82.6|185.22068711578|0.4|0.2|0.34493|5|3|0.0051541203703704|0.1238925462963|396.20001220703|2022-08-03|-0.17775|2008-10-03|0.24112|2020-11-03
2024-02-11 09:42:12|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-124.04512240713|21|13.039755397489||0|0|-0.00195|102.7|-0.3474|30|-0.34740192240061|30|24|-0.27664|-0.24314|-0.34740192240061|-0.34740192240061|65.26|65.26|78.849132864752|0.5|0.5|0.41749|2|1|-0.00034426470588235|0.14174014705882|174.52154541016|2020-01-03|-0.19178|2020-03-03|0.16145|2023-11-03
2024-02-11 09:42:12|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-135.95270543067|48|20.144234990968||0|0|0.41834|75.5|-0.13732|40|-0.29349673583422|50|4.55|-0.00924|0.05891|0.037222681330922|0.080738008066859|691.31157164497|2518.5182708181|163.34919516658|0.684|0.459|0.09939|98|5|0.0061995740365112|0.13254711967546|528.98999023438|1996-04-03|-0.50833|2020-03-03|0.7271|2022-11-03
2024-02-11 09:42:13|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2252.5211141497|53|214.17370471657|0.2463|-1|1|0.24627|1564|0.80592|105|0.8059181897302|105|5.47|2.51155|2.65979|3.631597902688|5.5939900834338|295916.38445791|1862633.3409614|744761.92801447|0.724|0.474|0.11765|76|7|0.41364978632479|0.09057297008547|2842|2017-07-03|-0.23417|2001-03-03|188.65518|1986-01-03
2024-02-11 09:42:14|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-6681.6665451488|32|394.38834609643|-0.0411|-1|1|-0.0411|5750|-0.28329|12|-0.28328575136257|12|4.76|0.02533|0.06872|0.0951278822927|0.19471476725367|1020.9717779655|4941.1922202614|3138.4748590617|0.598|0.371|0.07242|97|3|0.0089173427991886|0.084583286004057|8110.4301757812|2017-06-03|-0.29805|1987-10-03|0.32276|1999-07-03
2024-02-11 09:42:15|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|361.99694214159|1|92.625917357524||0|0|0|677.5|-0.29436|36|-0.2943550541617|36|39.56|0.00428|0.18734|0.21214477102344|0.52161834302515|89.36573161777|311.84617267125|786.05404433139|0.778|0.444|0.45691|9|5|0.011204887640449|0.16154884831461|850.76000976562|2020-02-03|-0.5181|2020-03-03|0.43217|2009-04-03
2024-02-11 09:42:18|MONTHLY|04092|50681|/equities/riverstone|FTSE350|628.31798463148|30|81.233004553179|0.917|1|1|0.91701|924|0.52277|31|0.013831682712912|30|19|-0.03139|0.04157|0.023767641740797|-0.068029697914266|92.966954585755|86.18670213|95.751295336788|0.8|0.4|0.32566|5|3|0.0084663709677419|0.13260427419355|1385|2017-08-03|-0.53205|2020-03-03|1.10648|2020-05-03
2024-02-11 09:42:18|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2704.700279757|136|199.76657341432|4.214|1|1|4.21401|3350|-0.21796|98|-0.21796440454772|98|3.81|-0.00699|0.06174|0.041927805745306|0.10831628545733|733.37060686665|3567.5410502263|10648.442776508|0.617|0.383|0.08938|94|2|0.011920953346856|0.087401521298175|3352|2024-02-03|-0.34511|1987-10-03|0.30091|2000-06-03
2024-02-11 09:42:19|MONTHLY|04094|50659|/equities/renewables|FTSE350|-134.28733325179|9|10.752159187532||0|0|0.11847|101.2|0.05594|78|0.055935048945992|78|59.5|-0.01892|0.00417|0.055935048945992|0.055935048945992|105.594|105.594|101.81364257429|0.5|0.5|0.1899|2|1|0.00063212598425197|0.059671811023622|148.57000732422|2022-08-03|-0.12414|2022-09-03|0.08748|2023-11-03
2024-02-11 09:42:19|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-4775.6130061134|24|560.34396048556|-0.0775|-1|1|-0.07752|4170|-0.25016|18|-0.25016158983972|18|4.74|0.02363|0.07647|0.089960020807389|0.16200051828521|7862.9800672787|22749.212415372|4971.9802831054|0.643|0.418|0.12126|98|6|0.01287637295082|0.1073437704918|7025|2021-03-03|-0.34527|1987-10-03|0.56338|2009-04-03
2024-02-11 09:42:21|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-600.94552507125|5|65.31517502375|0.0487|-1|1|0.0487|396.5|3.15968|127|3.1596806435859|127|5.09|0.09204|0.14991|0.15366628106215|0.24526753215787|10654.966655731|33698.091309113|1888.0952380952|0.698|0.479|0.10074|96|6|0.010022677484787|0.11002738336714|663.79998779297|2023-07-03|-0.45175|1983-05-03|0.47753|2009-04-03
2024-02-11 09:42:22|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-78.635224410892|94|11.255174509067||0|0|0.7715|64.8|0.81509|72|0.81509134914741|72|4.06|0.04156|0.10866|0.074014243812756|0.16276817923158|2242.5513049381|19004.391022823|442.62296128506|0.592|0.378|0.10979|98|5|0.0098460488798371|0.13318099796334|540.81799316406|2015-03-03|-0.60378|2020-03-03|0.59442|2021-02-03
2024-02-11 09:42:22|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2106.8665019216|3|434.71116602612||0|0|0.02601|3550|-0.24371|22|-0.34044570886676|11|17.4|22.03273|24.64797|30.138546839651|60.481223446231|5096.7492244721|8066.48710995|14997.88757312|0.8|0.4|0.44205|5|3|1.0814115730337|0.15582775280899|5350|2018-05-03|-0.31438|2020-03-03|95.29|2017-10-03
2024-02-11 09:42:23|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-737.40041793395|18|69.557255506924||0|0|-0.12941|544.6|-0.27243|14|-0.2724263807653|14|33|1.11967|1.70008|1.9220414891071|3.4420803407954|339.41831626157|837.44816974041|1428.6463558382|0.833|0.5|0.43283|6|2|0.01647976744186|0.14239251162791|810|2022-01-03|-0.24063|2008-10-03|0.33531|2009-02-03
2024-02-11 09:42:24|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3947.3094575758|88|587.81387761737|1.04|1|2|0.96381|5344|-0.0438|54|-0.33786955965269|17|4.27|-0.00563|0.06956|0.0095480831276425|0.083099934269471|80.12976207522|1849.5358599448|3121.6776235687|0.632|0.411|0.09404|95|3|0.011108397565923|0.12282941176471|6587.6899414062|2021-05-03|-0.43855|2008-11-03|0.38131|1987-07-03
2024-02-11 09:42:25|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|-2376.2773245759|18|189.09079465709||0|0|0.11442|1842|-0.05124|18|-0.051236251847136|18|12.78|0.0444|0.11027|0.18040378601447|0.33234920906955|680.48676576049|1949.8255837837|2558.3333333333|0.594|0.406|0.11947|32|4|0.0087106103286385|0.074551478873239|2787|2021-11-03|-0.15385|1998-08-03|0.25|1989-01-03
2024-02-11 09:42:26|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|225.22837394794|13|28.923875350687|1.1947|1|1|1.1947|318.1|0.40429|40|-0.15533598667896|29|23.78|-0.27124|-0.05619|-0.092594726669598|-0.2168166332169|44.647377895818|31.793559660625|173.54064419393|0.556|0.444|0.38523|9|4|0.0099629646017699|0.15438517699115|555.90002441406|2010-04-03|-0.64909|2010-10-03|0.59867|2020-10-03
2024-02-11 09:42:26|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-367.14970652357|21|31.705630284192|-0.3167|-1|1|-0.31671|316.8|-0.33278|11|-0.33277869653045|11|4.68|-0.00486|0.09545|0.088042045866505|0.19922079384153|416.2626580879|18627.87492594|16414.507585633|0.634|0.426|0.10528|101|7|0.013395537525355|0.092784787018256|381.39999389648|2021-03-03|-0.29847|1987-10-03|0.41929|1988-06-03
2024-02-11 09:42:27|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-1715.0686693633|24|205.64508909163|0.1868|-1|1|0.18682|1621.8|-0.04186|37|-0.041862399354513|37|29.17|-0.23189|-0.18751|-0.25120974602261|-0.16036112841835|27.470883228507|69.09530796|88.933980617489|0.667|0.333|0.32581|6|4|0.0014599494949495|0.11020545454545|2811.3798828125|2019-05-03|-0.16697|2020-02-03|0.31676|2020-11-03
2024-02-11 09:42:28|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1149.9521173488|4|211.24929828607|0.1244|1|1|0.12439|1894.6|-0.06105|37|-0.0610528137338|37|4.7|-0.00792|0.03211|0.034659354091123|0.0819961287752|401.84740138215|1636.8904580876|1200.6336748704|0.596|0.404|0.08241|99|5|0.0074238675213675|0.092500769230769|2845.5|2018-05-03|-0.24182|1987-10-03|0.32853|2020-11-03
2024-02-11 09:42:29|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-355.81720960302|24|42.912978528773||0|0|0.19666|264.3|0.18633|16|0.18632518547688|16|25.25|-0.02574|0.16707|-0.042310541507863|-0.042310541507863|86.48938865|86.48938865|49.13232806798|0.5|0.5|0.46015|4|0|0.00038201612903226|0.15168217741935|607.67498779297|2018-05-03|-0.33049|2022-09-03|0.3555|2020-11-03
2024-02-11 09:42:30|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-181.82463015122|75|19.563870710696|||0|0.38696|154|||0.18632518547688|16|0|0|0|0|0|100|100|61.303781951553|0|0|0|0|0|-0.0018348648648649|0.15156675675676|320.75100708008|2019-12-03|-0.46764|2022-07-03|0.23503|2022-01-03
2024-02-11 09:42:30|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-1120.2968166049|18|132.14171379149||0|0|0.03514|810|5.4084|157|5.4083969465649|157|93|2.94324|3.62349|5.4083969465649|5.4083969465649|640.84|640.84|322.70916334661|0.5|0.5|0.66793|2|1|0.010519852216749|0.14304600985222|1460|2022-01-03|-0.47312|2008-11-03|0.46729|2009-04-03
2024-02-11 09:42:31|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|929.31829646577|27|81.310242323911||0|0|0.3969|1191|-0.52632|10|1.2857059291612|96|19.2|1.53268|1.80469|2.1615119625001|3.9634736786669|2745.2265119674|13044.446723378|42996.390187759|0.8|0.45|0.24576|20|6|0.019076512195122|0.13829607317073|1208.5|2023-12-03|-0.23574|2001-02-03|0.7444|1999-12-03
2024-02-11 09:42:32|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|796.62816237046|15|41.290612543179|0.169|1|2|0.10697|921|0.6708|35|0.67080006916354|35|24.67|-0.11641|0.0288|0.67080006916354|0.67080006916354|167.08|167.08|361.39330639907|0.333|0.333|0.38556|3|0|0.017947613636364|0.13111181818182|950|2021-09-03|-0.21764|2019-07-03|0.22159|2019-11-03
2024-02-11 09:42:33|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1269.5102617267|18|146.52174423962||0|0|-0.2005|955|-0.35728|13|-0.35727797895486|13|10.79|0.01322|0.12908|0.25478632973586|0.27926688257054|1009.9729661443|887.51899881872|1515.873015873|0.421|0.368|0.22843|38|4|0.011640327868852|0.14453946135831|1436.5400390625|2021-12-03|-0.29433|1998-08-03|0.41026|1991-02-03
2024-02-11 09:42:34|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|-569.68903635964|21|32.729678786547|0.0771|-1|1|0.07715|472.5|0.06993|22|0.069927112381639|22|22.79|-0.04563|0.03587|-0.10078024496302|-0.014457266123799|45.153937989171|85.570234198956|483.27709545187|0.429|0.286|0.31786|14|3|0.0073081710914454|0.10044088495575|686.32000732422|2021-02-03|-0.27448|1998-08-03|0.36137|1998-10-03
2024-02-11 09:42:35|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|219.15105605781|36|17.719004607049|-0.1061|1|2|-0.11807|246.5|-0.31221|13|0.0048985099611529|43|17.09|-0.09059|-0.04107|-0.069670306758686|0.048994351044484|39.71263164866|108.58854942491|231.45539906103|0.818|0.455|0.25143|11|7|0.0052691479820628|0.084779910313901|294.5|2021-04-03|-0.23718|2008-10-03|0.17687|2009-04-03
2024-02-11 09:42:35|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-541.82452656056|21|46.358175520185||0|0|0.11985|399.8|-0.19856|30|-0.19856034659886|30|4.85|0.01412|0.09544|0.08398424783658|0.186302292547|418.72611555109|19649.094134459|9994.9996948242|0.719|0.49|0.12143|96|8|0.013508971193416|0.1155278600823|665.21002197266|2021-09-03|-0.43172|1987-11-03|0.32738|1987-07-03
2024-02-11 09:42:36|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|688.67505969435|8|80.089830984474|0.0584|1|2|0.01589|895|-0.17749|37|0.45752290262989|71|4.68|-0.00761|0.0361|0.015366341593125|0.06789156126862|211.52644753441|1772.8708893187|1539.1229174804|0.75|0.46|0.06414|100|5|0.0069984421052632|0.063123094736842|933|2022-03-03|-0.27867|1987-10-03|0.16589|2020-04-03
2024-02-11 09:42:38|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-986.25639371557|25|98.741663210381||0|0|0.21347|794|5.60615|109|5.60615092929|109|10.97|0.13855|0.22535|0.2348280735142|0.42484031963169|503.28360050324|1957.0191645837|3970|0.649|0.432|0.10955|37|2|0.010577465116279|0.093036720930233|1568.5|2021-11-03|-0.28105|2008-10-03|0.20994|2009-03-03
2024-02-11 09:42:38|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-1061.0321820858|21|107.97088925367||0|0|0.14517|835|2.24386|104|2.2438591778385|104|4.88|0.024|0.0797|0.085227565683878|0.15239798421028|4219.372779746|12667.592314648|524.72819353894|0.66|0.423|0.08126|97|5|0.0064406693711968|0.102358336714|1508|2022-01-03|-0.35324|2009-01-03|0.33983|1992-10-03
2024-02-11 09:42:39|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|97.600435518736|34|24.717823799973||0|0|-0.0088|157.6|-0.34305|14|-0.34304543213337|14|26.4|-0.20008|-0.10753|-0.15988068294009|-0.10423904929178|54.324509321166|74.53557615|132.54836339864|0.6|0.4|0.54298|5|3|0.0074483636363636|0.16636660606061|361.70001220703|2015-04-03|-0.50248|2020-03-03|0.4695|2021-05-03
2024-02-11 09:42:40|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-99.379664537644|48|7.1802048951499||0|0|0.14787|80.1|-0.10523|45|-0.10523280543665|45|30|-0.05731|-0.00445|-0.10523280543665|-0.10523280543665|89.477|89.477|76.961511646156|0.5|0.5|0.09512|2|1|-0.0018632710280374|0.057122897196262|118.25973510742|2020-01-03|-0.17108|2020-03-03|0.07412|2016-12-03
2024-02-11 09:42:40|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|128.03443891619|22|16.756942984039|0.0289|1|1|0.02894|181.3|-0.14923|17|-0.14922666955224|17|10.46|0.11485|0.16763|0.18554805721229|0.3593113865818|929.70636003322|2687.2122915512|3052.188574163|0.718|0.436|0.13387|39|7|0.011675827505828|0.12168780885781|558.77001953125|2000-10-03|-0.41115|2014-11-03|0.44041|2015-02-03
2024-02-11 09:42:42|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-3173.3141037706|18|243.74721218871|-0.0484|-1|1|-0.04841|2469|0.00479|33|0.0047877266290137|33|35.64|0.04532|0.1506|0.28470665603768|0.58030795385423|229.86801808441|332.55338615567|886.34406290898|0.455|0.273|0.23727|11|2|0.0070543276283619|0.10680525672372|3228|2022-04-03|-0.21755|1999-12-03|0.22412|1992-04-03
2024-02-11 09:42:43|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-584.86826406724|47|67.578223150271|0.4766|-1|1|0.47664|421.6|0.84529|103|0.84528695472241|103|9.22|0.09225|0.14654|0.14061394141094|0.24151486352109|1177.8305455803|1966.9486447903|556.12718596602|0.585|0.39|0.11148|41|4|0.0069327122641509|0.094889316037736|1032.6400146484|2018-01-03|-0.44955|1991-12-03|0.42473|1993-01-03
2024-02-11 09:42:43|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-51.606157177122|65|6.714221178019||0|0|0.7112|31.2|-0.32205|15|-0.32205440829152|15|13.07|0.06516|0.16951|0.24942072509237|0.37377677466115|478.66971714254|542.42658700144|35.620506984132|0.481|0.333|0.22128|27|3|0.005241103117506|0.16086110311751|1228.1899414062|2007-07-03|-0.63138|2020-03-03|0.52857|2009-04-03
2024-02-11 09:42:44|MONTHLY|04124|6819|/equities/bba-group|FTSE350|266.16038250152|7|43.279872499493|0.2277|1|2|0.02326|396|-0.01422|25|-0.014218018822741|25|4.6|-0.00478|0.07816|0.07721269960718|0.16536973691308|4355.5305295607|36443.056698065|2145.1788712876|0.657|0.424|0.12784|99|1|0.012161236442516|0.12127377440347|445.14001464844|2021-01-03|-0.40987|2020-03-03|0.62879|2020-12-03
2024-02-11 09:42:45|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-113.28963213165|21|10.66948232503||0|0|0.05605|84.2|-0.04497|18|-0.04496792836211|18|30.17|-9.40277|7.40196|10.127575170602|13.64253320351|6381.5560424639|10951.700776495|7796.2957039292|0.667|0.5|0.57157|6|2|0.41784084577114|0.14958940298507|145.29989624023|2022-01-03|-0.44167|2008-11-03|82.70885|2008-02-03
2024-02-11 09:42:46|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1343.789911995|48|112.11055375331|0.2384|-1|1|0.23841|1092.5|-0.2626|21|-0.26259537165073|21|4.6|-0.00899|0.04956|0.038580945029443|0.10682862628712|464.62746002412|2482.9178070184|1113.2056315411|0.577|0.361|0.0882|97|2|0.0074354361054767|0.092948580121704|2023|2020-02-03|-0.34152|1984-06-03|0.37082|2000-06-03
2024-02-11 09:42:47|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1784.4180600903|48|127.50951411031|-0.3177|-1|1|-0.3177|1615.5|-0.03694|43|-0.036943012138229|43|4.51|-0.01539|0.04998|0.039801245469454|0.11185251090948|349.43538972707|4793.036522807|827.82477608322|0.646|0.434|0.09725|99|4|0.0069615212981744|0.096186896551724|1810.1700439453|2018-06-03|-0.43447|1985-01-03|0.19939|1998-10-03
2024-02-11 09:42:47|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|-1643.6758768619|25|120.30928255583|0.1057|-1|1|0.10573|1404|0.27229|32|0.27228525121556|32|20|0.05341|0.07547|0.27228525121556|0.27228525121556|127.229|127.229|132.60294061697|0.5|0.5|0.24951|2|2|0.00646375|0.09975140625|2040|2021-12-03|-0.17327|2022-01-03|0.16793|2022-07-03
2024-02-11 09:42:48|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-4018.9344814763|21|407.19429063012||0|0|-0.15239|3176|-0.13333|19|-0.13333333333333|19|24.33|-11.16954|7.26385|16.95211937656|16.95211937656|3036.60107919|3036.60107919|41246.754268467|0.333|0.333|0.66695|6|1|0.51986680722891|0.15283343373494|4334|2021-09-03|-0.22487|2011-08-03|84.01122|2010-06-03
2024-02-11 09:42:49|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1797.2497760202|23|173.66627879697|-0.0596|-1|1|-0.05962|1485|0.71135|36|0.7113480048132|36|19.25|-0.17975|0.03965|0.19416482818016|0.54456866051176|116.32841289644|235.78809165|584.98651604955|0.75|0.5|0.38075|4|2|0.021666868686869|0.14712070707071|2213.1740722656|2021-09-03|-0.18868|2018-10-03|0.27586|2017-10-03
2024-02-11 09:42:50|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3786.244970848|25|370.61730414871||0|0|-0.27726|3584|-0.42933|16|-0.062118691070438|42|12.87|0.04573|0.1651|0.16724322322747|0.42230401156394|191.82763694426|1730.4087426213|4971.5635761744|0.645|0.387|0.19698|31|6|0.013101985815603|0.12006976359338|4167|2021-09-03|-0.26652|1998-06-03|0.46335|2009-04-03
2024-02-11 09:42:51|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-12895.686715824|25|1278.5368719452|0.1499|-1|1|0.14985|10155|9.23528|146|9.2352807036028|146|4.74|0.07576|0.1479|0.2064077278965|0.36703851285631|6075.8150453644|73160.32608609|5885.9329228828|0.596|0.394|0.08846|99|4|0.011113651115619|0.084047018255578|17225|2021-11-03|-0.29374|2001-09-03|0.28801|1998-10-03
2024-02-11 09:42:51|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-184.84360478243|12|40.720035426884|0.3139|-1|1|0.31391|118.9|0.72325|72|0.72324767774158|72|4.68|-0.00492|0.05889|0.046299131045841|0.12345862130659|756.09619735906|7574.8676225833|515.47733289055|0.65|0.408|0.12002|103|6|0.010929127789047|0.15561890466531|712.54302978516|2000-09-03|-0.65194|2002-10-03|0.42857|2003-07-03
2024-02-11 09:42:52|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1409.2558930262|24|162.64061835558|-0.1095|1|1|-0.10952|1557|-0.44743|18|-0.16023635731665|9|28.38|-0.10535|-0.04934|-0.08347063045395|0.17172436078539|16.714891083332|194.97018294691|623.89806669013|0.846|0.385|0.29|13|10|0.0061968112244898|0.09950181122449|1935.5|2022-05-03|-0.19857|1994-09-03|0.19275|1998-09-03
2024-02-11 09:42:52|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-311.18518249495|49|34.929923916499|0.4658|-1|1|0.46577|224.2|||-0.16023635731665|9|33.5|0.0723|0.17038|0|0|100|100|117.82945954013|0|0|0.34149|2|1|0.0078495652173913|0.1592032173913|619.58697509766|2018-10-03|-0.39349|2020-03-03|0.76754|2020-11-03
2024-02-11 09:42:54|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1033.8774148449|21|128.55913421262||0|0|0.4224|636.8|-0.13462|15|-0.13461538461538|15|21.22|0.09804|0.16827|0.25119089769412|0.62474345352268|356.80823972994|2462.8065713565|2097.4966238171|0.778|0.444|0.32031|18|9|0.012060995024876|0.15142701492537|1742.5|2022-01-03|-0.27525|2002-06-03|0.365|1998-03-03
2024-02-11 09:42:55|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-115.05232471906|79|18.624865022714|0.6466|-1|1|0.64664|104.7|-0.07152|54|-0.071523735862221|54|45.33|0.80285|1.06191|1.6275707687961|1.9786142320311|1737.1856541473|1103.3673268891|334.71865297286|0.667|0.5|0.51825|6|3|0.010509342857143|0.17749171428571|437.89999389648|2015-05-03|-0.48147|2000-04-03|0.63878|2002-12-03
2024-02-11 09:42:55|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|469.95725851876|22|83.184235593842||0|0|-0.08892|573.8|-0.14613|43|-0.22348147076031|46|29.14|-0.27974|-0.13613|-0.074260840475834|-0.21675383843742|67.180964636527|61.34275044|68.244528558944|0.571|0.286|0.42395|7|3|0.0024773333333333|0.14649053333333|1879.8010253906|2010-11-03|-0.24537|2008-10-03|0.30498|2009-03-03
2024-02-11 09:42:56|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|-179.35244562865|48|20.284148542882|0.4231|-1|1|0.42308|120|0.87387|84|0.87387400267139|84|44.5|0.37965|0.40023|0.87387400267139|0.87387400267139|187.387|187.387|116.22276029056|0.5|0.5|0.23379|2|1|0.0031005147058824|0.10060139705882|306.5|2018-10-03|-0.17137|2022-09-03|0.20833|2020-06-03
2024-02-11 09:42:57|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-730.15719929989|25|194.88573309996||0|0|0.936|135.2|-0.29824|15|-0.29823644385337|15|4.64|4.19949|4.26449|6.9078371098583|10.751420825191|676837.11526928|9220820.9270701|54079.998779297|0.614|0.396|0.12806|101|3|0.86486902636917|0.12477283975659|4202.3100585938|2021-08-03|-0.50788|2023-09-03|423.14287|1986-01-03
2024-02-11 09:42:58|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|606.39258755575|59|61.791891163299||0|0|-0.20812|611.5|-0.23599|18|-0.23599213621474|18|4.39|-0.00088|0.04695|0.031552726221779|0.074220930420209|468.42081658553|1842.6434743737|225.29657716741|0.616|0.434|0.1025|99|4|0.0057469168356998|0.10205089249493|894.84301757812|2013-07-03|-0.74088|1983-09-03|0.31738|2000-06-03
2024-02-11 09:42:59|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-154.47105673908|48|16.22884124583||0|0|-0.25021|146.9|-0.33466|3|-0.33465665619949|3|4.46|-0.00288|0.0786|0.067185008009283|0.13086329442868|1008.6116986979|7873.9613585844|467.23915840063|0.64|0.43|0.11016|100|5|0.011338194726166|0.15093663286004|370.32998657227|2007-04-03|-0.71624|2008-10-03|1.1689|2009-04-03
2024-02-11 09:43:00|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1945.9195990668|29|311.36013364441|0.9845|1|2|0.87261|2940|||-0.33465665619949|3|62|-0.38938|-0.31104|0|0|100|100|260.17699115044|0|0|0.45645|1|0|0.016284888888889|0.16155555555556|3095|2023-09-03|-0.43972|2020-03-03|0.30359|2020-11-03
2024-02-11 09:43:00|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-2066.3860807798|10|218.79536025993|0.0868|-1|1|0.08684|1388|||-0.33465665619949|3|26|-0.01514|0.0817|0|0|100|100|439.58828186857|0|0|0.39275|6|1|0.01278703030303|0.13948812121212|2530|2022-11-03|-0.16667|2015-03-03|0.23117|2022-10-03
2024-02-11 09:43:01|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|180.15757809542|34|17.288208156179|-0.0148|1|1|-0.01476|227|-0.37694|39|-0.37694198653459|39|4.42|-0.01263|0.03064|0.026105828465395|0.076847761665722|359.82997566763|1403.6851828525|1565.5172413793|0.625|0.375|0.07603|104|6|0.0072365720081136|0.065919655172414|299.11999511719|2019-12-03|-0.36074|2020-03-03|0.35143|2020-11-03
2024-02-11 09:43:03|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|-180.34590811421|25|11.115302704736|0.0787|-1|1|0.07865|147.6|-0.12334|14|-0.12333946331422|14|13.03|-0.01234|0.0608|0.080699535215201|0.1885965161088|179.07546472395|693.70020023575|2005.4348291572|0.633|0.467|0.21643|30|9|0.0098689638554217|0.094893397590361|216|2021-02-03|-0.38489|1998-08-03|0.25383|1999-04-03
2024-02-11 09:43:03|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|209.91997029271|3|35.626468077635|-0.0344|1|1|-0.03442|280.5|-0.20303|11|-0.20302624554977|11|31.86|-0.1562|-0.0867|-0.10121459729662|-0.18614330759771|55.867857309965|66.20748578|89.61661341853|0.571|0.286|0.28565|7|3|0.0014905333333333|0.10613657777778|495.7200012207|2007-11-03|-0.20783|2012-01-03|0.2191|2008-12-03
2024-02-11 09:43:04|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-202.40636999632|23|24.253805030421||0|0|0.06773|151.4|||-0.20302624554977|11|27|-0.31183|-0.22416|0|0|100|100|59.372546626072|0|0|0.54528|2|0|-0.0003846052631579|0.19469026315789|330.5|2021-06-03|-0.27047|2020-03-03|0.2474|2020-10-03
2024-02-11 09:43:04|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-208.57274328428|42|24.727471235036||0|0|0.11844|179.3|-0.44165|9|-0.44164550700908|9|29.88|-0.39799|-0.13738|-0.30351797864889|-0.30351797864889|20.193314213765|20.193314213765|86.368014345025|0.5|0.5|0.4829|8|4|0.0054569642857143|0.16464910714286|540|2008-02-03|-0.37939|2008-09-03|0.62984|2009-03-03
2024-02-11 09:43:05|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-385.13504244105|21|37.650328477139|0.1498|-1|1|0.1498|315|-0.25152|10|-0.25151515151515|10|4.55|0.00516|0.06354|0.058163042270978|0.12246797167907|1669.668492958|5031.8272113256|2054.7945307742|0.654|0.394|0.07965|104|6|0.0081888438133874|0.079002068965517|511.71398925781|2021-08-03|-0.31474|1987-10-03|0.21951|1993-05-03
2024-02-11 09:43:07|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-431.55775559684|57|57.951637739776|||0|0.2163|323|||-0.25151515151515|10|0|0|0|0|0|100|100|78.369526818706|0|0|0|0|0|0.0079719642857143|0.24860142857143|559.57501220703|2020-02-03|-0.37937|2021-05-03|0.65018|2020-11-03
2024-02-11 09:43:07|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1152.3218655127|21|124.5739531364||0|0|0.20029|773.8|-1.15659|17|0.81208932331513|83|7.15|-0.03119|0.05609|0.0073068519117081|0.13404506869153|-29.100818881973|812.66575049108|629.31033958562|0.55|0.333|0.16538|60|4|0.0090990200445434|0.12504973273942|2101.6499023438|2015-07-03|-0.44796|2008-10-03|0.59389|2009-04-03
2024-02-11 09:43:08|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-201.36464272754|21|19.839680149166||0|0|0.11736|160.2|0.16496|22|0.16495504778459|22|25.5|0.00626|0.03791|-0.016753257076004|0.16495504778459|93.37620384|116.496|161.75744549727|0.5|0.25|0.24277|4|2|0.0055962295081967|0.087253442622951|251.80000305176|2022-01-03|-0.18438|2022-09-03|0.15091|2020-05-03
2024-02-11 09:43:08|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-1020.3373679014|65|172.61415177533|0.8635|-1|1|0.8635|548.5|-0.2699|26|11.589999973559|31|33.25|2.59776|2.95466|5.660048668018|11.589999973559|919.1959|1259|217.65873015873|0.5|0.25|0.30289|4|2|0.033845888324873|0.18603725888325|5617.7202148438|2018-05-03|-0.39533|2020-03-03|6.44322|2014-12-03
2024-02-11 09:43:09|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-54.888127778469|124|8.3482476290402||0|0|0.95857|30.68|-0.12171|54|-0.12171225945838|54|9.59|0.18518|0.3405|0.44077700387856|0.82755897221019|239.54762734509|8680.9582149386|168.10959071329|0.563|0.375|0.18905|32|4|0.013077139534884|0.20112593023256|1371.9775390625|2012-02-03|-0.68175|2020-03-03|1.41772|2020-04-03
2024-02-11 09:43:11|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|807.88748567374|5|88.620838108755|0.259|1|1|0.25904|1079|-0.25937|31|2.1041909706604|105|15.67|0.1751|0.2466|0.2289514629822|0.60816399075731|450.23120275954|939.54819270583|5547.5576230102|0.542|0.25|0.13007|24|4|0.013286394736842|0.086609289473684|1099|2021-07-03|-0.33063|2009-02-03|0.41083|1991-06-03
2024-02-11 09:43:11|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-75.337440928841|48|7.1400057595247|0.1217|-1|1|0.12172|64.2|-0.18611|33|-0.18610954878052|33|40.5|-0.03307|0.00292|-0.097163499746245|-0.097163499746245|80.71998242|80.71998242|63.564353414101|0.5|0.5|0.17058|4|3|-0.00088023923444976|0.091428564593301|111|2007-03-03|-0.19454|2008-10-03|0.16163|2022-03-03
2024-02-11 09:43:13|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2713.3232833928|38|262.22557220239|0.783|1|1|0.78299|3500|||-0.18610954878052|33|91|0.67403|1.13283|0|0|100|100|1184.4331641286|0|0|0.36396|3|1|0.010462838709677|0.10665451612903|3500|2022-07-03|-0.29934|2017-11-03|0.38428|2021-07-03
2024-02-11 09:43:14|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4580.0479175718|37|264.72161810943||0|0|-0.073|4005.5|-0.31894|24|0.26152240586512|49|4.71|-0.00346|0.05409|0.03555771447381|0.12694210518434|339.95692460485|4894.34077271|4396.816758606|0.67|0.381|0.0755|97|4|0.0093934888438134|0.079660709939148|5333|2019-09-03|-0.21563|1987-10-03|0.25258|2000-11-03
2024-02-11 09:43:14|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1249.8147548583|48|110.70659463898||0|0|-0.23955|993.5|2.06947|126|2.0694700328877|126|31.13|0.29645|0.57696|0.53946022703954|0.81530831416254|343.33947705584|787.34945549072|1070.9281405092|0.625|0.5|0.41118|8|2|0.015033513513514|0.14619050675676|1351|2020-02-03|-0.56238|2009-01-03|0.90473|2009-08-03
2024-02-11 09:43:16|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1161.3507203922|18|96.406291793262|-0.1437|-1|1|-0.14368|1016.5|-0.05788|33|-0.057875805817374|33|26.13|-0.01046|0.04294|0.0601789889624|0.29590638525443|110.58075671562|233.65633011191|508.42796840813|0.6|0.267|0.1728|15|7|0.005441369193154|0.1054635207824|1186.875|2022-04-03|-0.15873|2022-09-03|0.25587|1992-04-03
2024-02-11 09:43:16|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-519.11839328238|53|50.247651326814||0|0|-0.18728|474.2|-0.08966|33|-0.089657413823629|33|4.5|0.01693|0.06779|0.059731056215674|0.11804305994884|1435.9823032401|6625.6226667112|173.10992767714|0.643|0.429|0.12739|98|6|0.0097931237322515|0.153110831643|2700.080078125|1987-09-03|-0.64045|2001-09-03|0.56251|2001-10-03
2024-02-11 09:43:17|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1972.9649386904|64|230.65497956346||0|0|0.41361|1355|0.21194|14|0.21193866162405|14|27.4|-0.10349|0.09093|0.082959378719556|0.29514918807119|86.232503874814|287.22770011623|523.83342856189|0.7|0.5|0.31883|10|2|0.00857|0.13326005934718|3242.6599121094|2018-09-03|-0.25606|2001-09-03|0.34643|1998-11-03
2024-02-11 09:43:18|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-720.96669940967|17|53.540350430587||0|0|-0.05464|579|0.13327|23|0.133274952466|23|18.75|-0.15777|-0.02699|-0.012142811962773|0.13525112859049|89.322074418025|128.87886421|216.44859813084|0.75|0.5|0.24981|4|1|0.010310989010989|0.090764065934066|795|2022-01-03|-0.17079|2020-03-03|0.16418|2020-04-03
2024-02-11 09:43:18|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|404.931701129|40|33.782735439705|0.3103|1|2|0.17539|449|0.41161|46|0.4116112198304|46|18.73|0.12358|0.24872|0.31744963645438|0.31744963645438|375.52010140445|375.52010140445|647.24450530959|0.545|0.545|0.15849|11|1|0.011031836734694|0.10446681632653|551|2022-01-03|-0.40329|2008-09-03|0.35946|2009-05-03
2024-02-11 09:43:20|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.79032369847|35|25.731327979997||0|0|-0.21464|157.15|||0.4116112198304|46|20.67|-0.26783|-0.11567|0|0|100|100|83.148144918775|0|0|0.47239|3|0|0.0081860416666667|0.18511854166667|367|2018-08-03|-0.5917|2020-03-03|0.41766|2021-02-03
2024-02-11 09:43:20|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1075.2414841921|18|152.68627437921||0|0|-0.66638|981.5|-0.47919|17|-0.47919139791493|17|24.75|-0.29934|0.04436|-0.067189495598365|0.13615279043997|5.2177168369041|51.33506225823|546.4009204032|0.667|0.5|0.4017|12|4|0.01118474522293|0.15500570063694|1491.8000488281|2020-02-03|-0.54965|2020-03-03|0.51927|2020-11-03
2024-02-11 09:43:21|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|109.85748201794|4|13.342506706095||0|0|0.03177|149.4|||-0.47919139791493|17|47|0.17257|0.20089|0|0|100|100|85.371425083705|0|0|0.31939|1|0|0.0008214|0.1801246|173|2018-06-03|-0.325|2020-03-03|0.25|2021-11-03
2024-02-11 09:43:21|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-97.795306622708|69|10.209768752166|0.6574|-1|1|0.65744|62.97|0.0458|89|0.045798502907695|89|13.69|0.26205|0.37644|0.76000647679516|1.0341166152766|4109.6405599303|4989.6229678364|575.06851431561|0.462|0.346|0.1798|26|2|0.0075457075471698|0.12874969339623|402.58999633789|2000-02-03|-0.22417|2001-02-03|0.38111|1989-01-03
2024-02-11 09:43:22|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-916.60281121338|21|179.56760068604||0|0|0.48791|393.8|0.84099|19|0.84099215579268|19|18.5|-0.02201|0.438|0.84099215579268|0.84099215579268|184.099|184.099|127.85713889382|0.5|0.5|0.62015|2|0|0.019347719298246|0.24259964912281|1600|2022-01-03|-0.47212|2024-01-03|0.34916|2020-04-03
2024-02-11 09:43:24|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1238.3518684516|39|373.46117303853|0.0626|1|2|-0.09475|1801|-0.14283|24|-0.14282751450659|24|4.5|-0.00389|0.06997|0.053050093339059|0.15492804700541|175.09821872141|38929.617025589|10356.527102997|0.713|0.495|0.13954|101|7|0.014552398373984|0.12688260162602|2848|2014-07-03|-0.44772|2020-03-03|0.3377|1985-02-03
2024-02-11 09:43:24|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1796.0344475738|48|188.67814919127||0|0|-0.09027|1244|-0.51163|12|4.0921537586485|150|6.51|0.00487|0.07509|0.11769486410121|0.26339116119962|291.22006337468|2487.3093692571|626.41624600436|0.556|0.349|0.10308|63|3|0.0077762363238512|0.12378439824945|2660|2019-12-03|-0.40789|2020-03-03|0.43277|2004-04-03
2024-02-11 09:43:25|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3781.5347239687|48|309.66851177288||0|0|-0.33762|3482|-0.3579|14|-0.35790489636695|14|4.55|0.0075|0.06428|0.044968004740852|0.13600589181793|386.10641377382|4257.3993450932|2321.4880141855|0.622|0.367|0.08814|98|5|0.0091496551724138|0.10401462474645|4703.6899414062|2015-04-03|-0.22459|2001-09-03|0.41174|2020-11-03
2024-02-11 09:43:26|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|202.66245999038|35|15.75412743451||0|0|-0.0083|239|-0.24099|28|0.69742859865286|70|4.59|0.01254|0.04921|0.044389089299621|0.090230031615507|989.07828672362|2555.2462363593|511.22994652406|0.68|0.41|0.06765|100|4|0.0060908113590264|0.063365192697769|533|2000-09-03|-0.77579|2009-04-03|0.2027|1989-01-03
2024-02-11 09:43:26|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-3474.4726088546|21|532.89084395166||0|0|-0.16819|2049|-1.30169|11|-0.39512323020451|5|14.67|-0.46724|-0.25834|-0.39326236029478|0.060951713133899|-27.683711158982|91.76211064|156.41221374046|0.5|0.333|0.48455|6|2|0.012453148148148|0.19081527777778|5595|2021-03-03|-0.39932|2022-06-03|0.40952|2020-11-03
2024-02-11 09:43:28|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-716.00038391088|48|79.140011456121|0.3464|-1|1|0.34641|496.4|-0.31919|3|-0.31919148527348|3|22.5|0.28971|0.37228|0.4534911116675|0.73966311578236|523.39652673661|1480.56632306|194.95719244988|0.571|0.429|0.24001|14|5|0.006440773480663|0.11454613259669|3771.4099121094|2007-03-03|-0.65587|2009-01-03|0.42628|2009-08-03
2024-02-11 09:43:29|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-389.95329105809|8|156.64310162488|-0.0544|-1|1|-0.05437|320|4.58932|175|4.5893186789008|175|33.9|0.59743|1.63108|1.0923571414027|1.7277906707336|1671.8747799128|2477.6672927976|4155.8442587876|0.6|0.4|0.22861|10|5|0.012923843930636|0.092696184971098|3195|2023-07-03|-0.2439|2002-09-03|0.39655|1996-05-03
2024-02-11 09:43:29|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-1022.2153213151|21|93.544565792978||0|0|0.05384|780.2|-0.18748|8|-0.18747957530068|8|36.83|0.1161|0.17353|0.28266649916755|0.50967027092285|192.60572574201|179.30853864|128.63973820396|0.667|0.333|0.33623|6|2|0.0035441493775934|0.11793190871369|1928.0734863281|2017-03-03|-0.26753|2020-03-03|0.18763|2009-04-03
2024-02-11 09:43:30|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-693.83679186139|21|82.909306886677|-0.0879|-1|1|-0.08785|663.35|45.06185|141|45.061849800225|141|82.5|11.4713|12.96307|16.336192645485|24.800000081537|10422.770981967|25509.74345775|13293.587294841|0.75|0.5|0.55514|4|2|0.022896885714286|0.200215|1019.3544921875|2021-10-03|-0.45071|2006-06-03|0.77665|2007-06-03
2024-02-11 09:43:31|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1808.6563467123|2|249.74789256725|0.0326|1|1|0.03263|2628.05|-0.52651|10|-0.05692118850522|24|31.82|-0.30896|-0.0585|-0.13547441262054|0.13890915686891|-5.4504982698788|98.928558806679|1117.1781956554|0.636|0.455|0.49181|11|5|0.013143162393162|0.17028720797721|2785|2022-09-03|-0.33809|1996-11-03|0.54834|2000-11-03
2024-02-11 09:43:32|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3679.7438871292|13|484.33055425296||0|0|-1.35744|3215.2|15.26469|68|15.264694768813|68|33.3|3.00849|5.89935|5.8178389154582|10.29985041813|99990.864225882|216348.66269781|392097.55844108|0.7|0.4|0.61278|10|4|0.043363768115942|0.24242602898551|4190|2022-12-03|-0.72685|2001-03-03|1.97583|2006-05-03
2024-02-11 09:43:33|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1971.2363454974|14|357.2249774932|-0.5366|-1|1|-0.53665|1880.7|11.51691|38|11.516909454893|38|27.5|1.90569|5.39337|11.516909454893|11.516909454893|1251.691|1251.691|7017.5373310128|0.5|0.5|0.76965|2|1|0.097651176470588|0.30544235294118|3050|2022-04-03|-0.60348|2023-02-03|1.25373|2018-07-03
2024-02-11 09:43:34|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|845.42162082318|39|133.53444751857|1.9355|1|2|1.62842|1271.5|0.1323|22|0.13230196562023|22|31.4|-0.33395|-0.17442|0.13230196562023|0.13230196562023|113.23|113.23|689.87033630434|0.2|0.2|0.4905|5|1|0.017130102564103|0.18554461538462|1290.9499511719|2024-02-03|-0.37481|2008-06-03|0.57222|2009-05-03
2024-02-11 09:43:34|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1781.7556257787|14|351.82364912|0.5144|-1|1|0.5144|1023.75|9.60812|27|9.608117710604|27|12.5|1.46547|2.02445|2.5410138005654|4.5883012677064|-333.82458261251|603.05040576|1036.7088607595|0.75|0.5|0.73051|4|2|0.066288571428571|0.27433968253968|4000|2023-01-03|-0.67814|2023-02-03|0.87671|2021-03-03
2024-02-11 09:43:35|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-2014.7672303886|14|354.21572611375|0.4055|-1|1|0.40547|1054.7|3.71432|26|3.7143238308475|26|22.5|0.58627|1.15594|1.5531013507618|2.8248913324598|13.174440293414|1383.86977872|3821.3765818641|0.75|0.5|0.65674|4|3|0.057711067961165|0.27297485436893|4236.75|2022-09-03|-0.6376|2023-02-03|0.7691|2021-08-03
2024-02-11 09:43:36|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|129.50470262266|37|20.579269440274|0.8178|1|2|0.51961|187.9|||3.7143238308475|26|41|0.32707|0.43747|0|0|100|100|102.25850007972|0|0|0.90713|1|0|0.0098884415584416|0.18215935064935|213.80000305176|2017-11-03|-0.45613|2020-03-03|0.53032|2021-02-03
2024-02-11 09:43:37|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-317.88762236114|10|32.649527595906|-0.2552|-1|1|-0.25515|252.85|-0.10821|20|-0.10820625465897|20|29.5|-0.39624|-0.22565|-0.37137417563054|-0.10820625465897|32.59135734|89.179|166.35306353345|0.5|0.25|0.55574|4|2|0.011618188976378|0.18604921259843|359.5|2022-11-03|-0.42353|2016-02-03|0.58745|2015-05-03
2024-02-11 09:43:38|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1616.0723395374|47|201.11756976356||0|0|1.20389|2166.05|79.61138|92|79.611380415903|92|47.6|14.5754|17.69871|26.014426022634|39.684249683645|-1984.8985755686|6103.24880256|13920.62975845|0.6|0.4|0.67318|5|2|0.02576926056338|0.21215985915493|2353.9499511719|2024-01-03|-0.28991|2018-05-03|0.61206|2013-01-03
2024-02-11 09:43:38|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|662.69909558157|8|106.35030147281|0.2495|1|1|0.24948|967.6|-0.19469|11|-0.12817752225013|28|28.4|0.7028|0.82582|1.0356065632091|2.5427184118723|109.79501341566|541.71494702|2302.2198744741|0.8|0.4|0.49167|5|5|0.025888523489933|0.16416583892617|1145|2020-12-03|-0.20006|2021-07-03|0.43402|2013-10-03
2024-02-11 09:43:39|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3652.7705400662|85|483.56818586335||0|0|1.50682|5327.8999|||-0.12817752225013|28|14|-0.44188|-0.34911|0|0|100|100|361.45370020402|0|0|0.55942|1|0|0.015975612244898|0.12634591836735|5420|2024-02-03|-0.12945|2020-05-03|0.28363|2017-02-03
2024-02-11 09:43:40|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|650.20944628535|3|78.371845134702|0.2226|1|2|0.06703|870.7|-0.3206|25|-0.29625864440327|12|31.18|0.96765|1.56128|1.8940503417203|3.2668038413667|530.97339293907|2478.856315345|16972.709410981|0.727|0.455|0.66961|11|5|0.024462956521739|0.20467284057971|1128|2015-08-03|-0.73957|2001-03-03|0.57875|2009-05-03
2024-02-11 09:43:41|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-603.72799976269|13|61.866845131569||0|0|-0.6843|576.2|-0.22829|5|-0.22828510804697|5|28.25|-0.21133|0.03252|0.058301365437974|0.18851392973385|44.360153349442|160.12761559918|2619.0909645774|0.583|0.5|0.46426|12|3|0.013975128205128|0.16630732193732|598|2022-12-03|-0.25252|2006-05-03|0.38099|1999-08-03
2024-02-11 09:43:42|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4758.441529123|42|517.84452284443|2.3005|1|2|1.99683|6437.3501|-0.88583|6|5.3194890539545|11|60.8|2.67708|3.45326|1.5080388317547|5.3194890539545|78.675550217498|631.949|44610.879844176|0.6|0.2|0.59336|5|2|0.02583368115942|0.18696031884058|6473.9501953125|2024-02-03|-0.34379|2020-03-03|1.13483|2000-01-03
2024-02-11 09:43:42|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|382.01451077504|38|48.803497425572|1.596|1|1|1.59599|509.9|2.70094|118|2.7009399411908|118|44.86|0.23714|0.60442|0.66178616907021|1.2054810182388|20.396731814326|664.38865844709|2981.8712428161|0.571|0.429|0.74291|7|3|0.019796638176638|0.21366527065527|557|2024-02-03|-0.44398|2020-03-03|0.68069|1999-08-03
2024-02-11 09:43:43|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|131.47884798435|38|17.734050111454|0.7522|1|2|0.56543|173.45|3.00947|55|3.0094701405867|55|34.89|0.19276|0.52702|0.43496073650026|0.97640300666731|134.71330058229|347.35322574607|1713.9327955502|0.556|0.333|0.80259|9|4|0.018647065527066|0.21344911680912|191.5|2023-08-03|-0.38412|2020-03-03|1.06369|1999-05-03
2024-02-11 09:43:45|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2536.5782896244|70|285.2158476377||0|0|1.26241|2951.6499|-0.46672|17|56.518256254637|208|56.4|10.0193|11.22548|18.597299002576|28.129309956597|2270.9312294241|4258.42189736|25379.620578668|0.6|0.4|0.38394|5|2|0.019035982905983|0.13836199430199|3590|2022-01-03|-0.19575|2008-10-03|0.36739|1996-04-03
2024-02-11 09:43:45|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1305.8559424245|173|196.65928930531||0|0|277.14564|1852.45|||56.518256254637|208|10.33|-1.14125|-0.69668|0|0|100|100|49663.537310973|0|0|0.89333|3|0|0.039617881773399|0.19672261083744|2058|2023-08-03|-0.5387|2008-10-03|0.72561|2009-04-03
2024-02-11 09:43:46|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|510.74148986708|37|91.68554419585|0.222|1|2|0.07217|603.9|-0.38966|2|-0.38965547739543|2|14.33|-0.85217|-0.3065|-0.38965547739543|-0.38965547739543|61.034|61.034|204.50391106601|0.333|0.333|0.55749|3|0|0.019392405063291|0.17802784810127|813.40002441406|2024-01-03|-0.56544|2020-03-03|0.3879|2020-06-03
2024-02-11 09:43:46|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|799.15321207204|9|113.91903271628|0.4419|1|2|0.37918|1003.15|-0.28814|24|-0.28813790596993|24|27.58|1.15575|1.88361|1.2012443732244|1.8551332071401|317.91101301133|355.8161024|59008.82331038|0.25|0.167|0.62687|12|3|0.032296194690265|0.21422486725664|1177|2024-01-03|-0.5467|2008-10-03|1.08373|1999-12-03
2024-02-11 09:43:47|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4836.5148037816|21|377.77323958034|-0.0919|-1|1|-0.09192|3719.2|1.71749|52|1.7174882579526|52|31.5|0.20646|0.38984|1.7174882579526|1.7174882579526|271.749|271.749|583.08381179373|0.5|0.5|0.49077|2|1|0.024772289156626|0.1438878313253|5900|2021-10-03|-0.14428|2019-01-03|0.24596|2022-07-03
2024-02-11 09:43:49|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|851.83274140356|34|87.535396637444||0|0|0.40056|1051.4|-0.365|43|-0.36499955515969|43|29.89|2.16641|2.83366|5.0505815035661|8.9395675115457|50.117840978709|2159.5878978336|31573.575030114|0.556|0.333|0.55809|9|3|0.026895264900662|0.19351662251656|1151.8499755859|2023-12-03|-0.45647|2020-03-03|0.6499|2003-07-03
2024-02-11 09:43:49|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|6146.8916977492|38|529.37773486485|1.2437|1|2|0.94339|7784.8501|-0.59181|18|4.7763537903252|122|50.67|0.82183|1.2974|2.0922698717515|4.7763537903252|235.78483065|577.635|2723.4038591684|0.667|0.333|0.54578|3|1|0.022326137566138|0.13453195767196|7836|2024-02-03|-0.40973|2008-11-03|0.61187|2009-05-03
2024-02-11 09:43:50|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5393.0324539729|40|746.48426305832|0.6753|1|2|0.35563|6654.5|100.2427|126|100.24269882698|126|61.8|19.88797|30.39964|52.883435794421|52.883435794421|66052.4586059|66052.4586059|51947.695409983|0.4|0.4|0.65337|5|1|0.025950373563218|0.19813175287356|8192|2023-10-03|-0.50383|2020-03-03|0.53182|2009-05-03
2024-02-11 09:43:51|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1909.9418160749|21|158.96002712889||0|0|-0.43705|1570.95|0.24809|19|0.24808768636565|19|42.25|1.40609|2.87899|3.8446876511158|3.8446876511158|1053.54896361|1053.54896361|2482.9302035814|0.5|0.5|0.59369|4|1|0.028267142857143|0.18096656084656|1932.5|2021-10-03|-0.69834|2008-10-03|0.66791|2009-05-03
2024-02-11 09:43:51|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|6252.7653889459|37|754.97810602844||0|0|1.3784|8634.0498|1.56459|117|1.5645944390906|117|45|0.46454|0.81193|0.92748490019233|1.5389211854308|864.04560327598|846.96531211939|4773.6219592937|0.714|0.429|0.51365|7|4|0.015870113960114|0.16245344729345|8784.099609375|2024-02-03|-0.46893|2020-03-03|0.399|2008-08-03
2024-02-11 09:43:53|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1783.2347671387|45|269.29456009277|0.9466|1|2|0.83295|2297.5|-0.61981|13|16.106689866095|113|48|-1.05322|17.0238|20.064301218636|40.282797387938|55831.22804557|111978.5110041|38874.78949777|0.8|0.4|0.867|5|2|0.59914295774648|0.19523154929577|2795.5|2024-01-03|-0.5273|2008-10-03|166.48484|2006-01-03
2024-02-11 09:43:53|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-331.91928815103|72|36.656427857797|||0|0.53907|216.2|||16.106689866095|113|0|0|0|0|0|100|100|46.093167588711|0|0|0|0|0|0.0011139436619718|0.2074223943662|741.79998779297|2018-08-03|-0.46871|2020-03-03|0.46367|2020-06-03
2024-02-11 09:43:54|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|181.45147360045|29|24.416174449263||0|0|1.70256|263.5|-0.31728|30|0.49365824216139|30|42.29|0.10861|0.27569|0.088190871895638|0.49365824216139|101.97515552|149.366|1440.6778939869|0.286|0.143|0.65704|7|2|0.016720987654321|0.21133490740741|266.5|2024-02-03|-0.34946|2018-09-03|0.43046|1999-05-03
2024-02-11 09:43:55|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|87.68569545158|37|18.588100498888|0.6646|1|1|0.66465|137.25|0.39566|68|14.15196136684|114|57|2.99597|3.10821|7.2738131011436|14.15196136684|2114.69844936|1515.196|219.24920662217|0.4|0.2|0.75274|5|3|0.012762647975078|0.22814950155763|589|2010-10-03|-0.36827|2020-03-03|0.65562|2021-02-03
2024-02-11 09:43:55|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1342.5445421259|29|159.17723314779|-0.2632|1|1|-0.26316|1421.3|-0.60787|19|0.90753455674731|31|29.36|0.19832|0.45824|0.43115792375925|1.0859691551743|149.81151324159|755.40391277266|1829.4503850738|0.455|0.273|0.63794|11|3|0.017587236467236|0.20273031339031|2204.2399902344|2021-11-03|-0.41966|2008-01-03|0.62428|1998-07-03
2024-02-11 09:43:57|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-650.93595545989|21|54.069277916982||0|0|-0.16981|554|24.76664|145|24.766640194098|145|54.17|3.72019|4.57581|5.4862671633792|12.217394188077|102.90496671282|1721.5980516|61555.557186221|0.667|0.333|0.65093|6|3|0.02423515942029|0.18605191304348|727.46002197266|2021-07-03|-0.33057|2008-01-03|0.5655|2004-08-03
2024-02-11 09:43:58|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|142.49836986215|39|14.707988736181|3.5181|1|1|3.51814|180.65|1.78204|48|1.7820438224522|48|41.43|2.12421|2.78379|3.7482035662827|5.1432448340422|2037.0100017885|3617.6209451383|11151.234158318|0.571|0.429|0.64058|7|4|0.025392774390244|0.21020237804878|195.39999389648|2024-01-03|-0.37681|1998-06-03|0.74074|1999-07-03
2024-02-11 09:43:58|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|947.84754706644|38|107.1174883802|1.4102|1|2|1.25086|1314.05|-0.14763|25|-0.13031581344054|19|24.15|0.67146|0.86067|0.96988485376852|2.0756590636138|1364.9055685756|3105.2070876896|6599.9500698084|0.769|0.385|0.61607|13|8|0.020961994301994|0.20050413105413|1321.25|2024-02-03|-0.46038|2020-03-03|0.45949|2009-07-03
2024-02-11 09:43:59|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|159.55133897202|34|23.58288802658|3.1709|1|2|2.20267|227.55|0.23162|64|-0.44586494478354|19|45.43|1.79244|2.10344|2.26544183536|4.3488706414666|2345.3968435707|1430.7420956659|1939.897799931|0.857|0.429|0.5875|7|4|0.016868233618234|0.20074897435897|390.67001342773|2007-11-03|-0.34499|2016-02-03|0.49129|1996-04-03
2024-02-11 09:44:00|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|405.64511119188|53|53.868296269373|0.2563|1|1|0.25627|614.3|1.05982|69|1.0598190610561|69|27.18|-0.43312|-0.17258|-0.26426749708539|0.043078669572349|-6.4291974570869|65.711847790406|1807.2961384469|0.636|0.455|0.62707|11|7|0.015186182336182|0.18321968660969|635.25|2024-02-03|-0.37413|2002-09-03|0.46838|1999-05-03
2024-02-11 09:44:01|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|880.76017629553|52|87.246607901488|1.5795|1|1|1.57946|1120.25|-0.42336|14|-0.16448697894948|48|42.6|2.17675|2.53329|3.1275293022242|6.5751232607802|540.1680488824|1196.01000623|5880.5776633346|0.8|0.4|0.56588|5|4|0.019809204545455|0.16760564393939|1200.25|2024-01-03|-0.30066|2009-10-03|0.36817|2003-08-03
2024-02-11 09:44:02|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-329.51760617012|18|34.737329927624|0.0603|-1|1|0.06032|273.4|3.88267|106|3.8826669577879|106|36.83|0.42707|0.52231|0.57986696352445|1.2164924830664|134.88741668804|346.73300369557|547.23778804363|0.833|0.5|0.5214|6|5|0.012248445378151|0.15762453781513|487.75|2020-12-03|-0.46806|2008-10-03|0.40684|2009-03-03
2024-02-11 09:44:02|MONTHLY|04218|18052|/equities/bosch|NIFTY200|19421.790361997|27|1710.7782126678|0.4788|1|1|0.47882|25457.1504|0.07135|73|2.8084192754429|67|36.11|1.12201|1.2871|2.2571732839385|3.7258030083727|3502.237434505|3152.0230883385|4009.0000615158|0.556|0.333|0.43017|9|6|0.014239857549858|0.13925438746439|27819.150390625|2015-03-03|-0.2859|2008-01-03|0.41773|2001-11-03
2024-02-11 09:44:03|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3980.6586363943|176|391.4274090817||0|0|25.60263|4971.5|0.68887|19|0.68886528834823|19|35.2|0.61726|0.8279|1.8298223532849|1.8298223532849|670.61312186|670.61312186|22597.727272727|0.4|0.4|0.46573|5|1|0.019115213675214|0.14103245014245|5386.0498046875|2023-12-03|-0.27155|1995-11-03|0.33158|1997-07-03
2024-02-11 09:44:04|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|597.11799636006|9|62.710667879979|0.4761|1|2|0.38076|805.05|-0.43432|17|0.1168622258382|18|55.6|5.93796|6.1064|7.5540990467397|15.382682019516|1770.2625590009|3534.694371|10648.80944294|0.8|0.4|0.46883|5|3|0.021217237762238|0.16399863636364|820.95001220703|2024-02-03|-0.25499|2006-05-03|0.56217|2000-05-03
2024-02-11 09:44:05|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|382.03853303468|29|49.195488988439|1.9904|1|2|1.662|571|0.02875|37|-0.34441682837139|17|32.29|-0.18156|-0.07375|0.23611932222281|0.86869588366248|87.045183242261|202.03729998|1150.0503171231|0.714|0.286|0.60919|7|4|0.018036692913386|0.20721307086614|821.11499023438|2010-11-03|-0.37022|2020-03-03|0.45195|2014-05-03
2024-02-11 09:44:06|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|135.89929659522|3|20.566900626302|0.3423|1|2|0.12156|201.6|-0.05178|67|4.2040192783926|128|59.6|0.72732|0.86946|1.339870903984|2.0356987094564|428.01350483157|451.38628676|604.86047113168|0.6|0.4|0.42659|5|2|0.010269566666667|0.1506419|270.68078613281|2014-12-03|-0.32209|2020-03-03|0.37166|2007-08-03
2024-02-11 09:44:07|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|870.90916061963|40|120.53225059341|2.5424|1|2|1.88732|1122.3|4.63068|116|4.6306769926966|116|33.78|0.33241|0.97252|2.2817207281745|2.2817207281745|1293.5257199124|1293.5257199124|11510.769731571|0.333|0.333|0.63875|9|2|0.023544460641399|0.20364685131195|1309.8499755859|2024-01-03|-0.50131|2020-03-03|0.65583|2007-12-03
2024-02-11 09:44:07|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1077.5884036201|46|109.13719879332|1.3565|1|2|1.22132|1439.75|-0.45854|42|3.6979317892772|37|61.2|1.30191|1.67791|1.6196969045694|3.6979317892772|254.37411778|469.793|6833.1752294883|0.4|0.2|0.49807|5|1|0.016714871794872|0.15813501424501|1457.1500244141|2024-02-03|-0.22502|2008-10-03|0.46692|1999-08-03
2024-02-11 09:44:08|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-192.28164116686|48|20.522170365921||0|0|-0.02945|132.85|5.2484|122|5.2483973207472|122|64.5|2.44263|3.50677|5.7456938099484|5.7456938099484|4525.7098716|4525.7098716|9099.3152487947|0.5|0.5|0.61402|4|1|0.021079967213115|0.18378845901639|249.35000610352|2020-01-03|-0.40046|2020-03-03|0.72349|2007-12-03
2024-02-11 09:44:10|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|327.03675199447|22|36.154416001845|1.365|1|1|1.36496|456.2|0.33927|74|-0.24158980919835|21|27.6|-0.17355|-0.14649|-0.14506473538925|-0.27613830112445|44.301550287039|52.27795971|143.79827019922|0.8|0.4|0.40371|5|5|0.0055849056603774|0.13225534591195|468.5|2024-02-03|-0.19444|2019-07-03|0.2832|2023-09-03
2024-02-11 09:44:10|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4283.5373458845|4|699.80428314268|0.1284|1|1|0.12844|6500.75|-0.62768|17|0.71299117494549|21|33|0.50568|0.88218|1.2555117438363|3.3364952292176|-10.325001980138|1192.24104|5217.2954089965|0.571|0.286|0.60673|7|3|0.025606111111111|0.20222730769231|6789|2024-01-03|-0.44273|2008-01-03|0.56968|2009-05-03
2024-02-11 09:44:11|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2041.1735045569|232|168.11717328572|28.2391|1|1|28.23907|2534.1499|||0.71299117494549|21|120|0.59214|0.6004|0|0|100|100|1192.5411305147|0|0|0.48349|1|1|0.009690056980057|0.13119809116809|2604.0500488281|2024-02-03|-0.24099|1998-08-03|0.27683|2009-06-03
2024-02-11 09:44:12|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|658.47090236607|34|87.893030510139|0.5306|1|2|0.37937|943.35|-0.38431|30|-0.38430547946525|30|25.82|-0.02887|0.20062|0.2185749644658|1.0989924609963|3.8062532835048|360.47692541532|1684.553527832|0.727|0.364|0.53918|11|6|0.014545520504732|0.16318189274448|971.54998779297|2024-02-03|-0.38235|1998-11-03|0.46001|2002-01-03
2024-02-11 09:44:12|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|890.23028438359|50|115.99356784534|0.9876|1|2|0.72114|1087.5|-0.69351|6|-0.38430547946525|30|42.71|5.38748|7.24616|-0.61029903013856|0|14.49452508|100|25232.01889647|0.286|0|0.48807|7|2|0.023042844827586|0.19367367816092|1271.5500488281|2023-12-03|-0.27802|2006-06-03|0.47847|2009-05-03
2024-02-11 09:44:14|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-397.25908846026|13|35.429685790765||0|0|0.05562|286.95|0.58793|73|0.58792786209341|73|40.5|0.0708|0.17437|0.58792786209341|0.58792786209341|158.793|158.793|216.89342825999|0.5|0.5|0.39485|2|1|0.011983440860215|0.14564838709677|512.79998779297|2021-09-03|-0.25161|2020-03-03|0.31151|2017-01-03
2024-02-11 09:44:14|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1771.708442768|38|220.22218574398|2.9063|1|1|2.90628|2602.95|0.34819|63|0.34819015611321|63|28.55|-0.04758|0.16009|0.30058450491459|0.46388797252155|161.6807031334|334.00273335137|5205.8999023438|0.545|0.455|0.49542|11|3|0.016918632478632|0.16879766381766|2642.3000488281|2024-02-03|-0.3606|2020-03-03|0.45876|1998-09-03
2024-02-11 09:44:15|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-657.2634413105|21|44.245302899479|-0.0872|-1|1|-0.08721|539.2|44.9213|226|44.921296615578|226|82.75|11.61641|12.18116|22.541393645725|44.921296615578|5333.7130737|4592.13|8398.7539844126|0.5|0.25|0.52567|4|3|0.016796438746439|0.14961227920228|658.95001220703|2021-09-03|-0.35076|2000-02-03|0.39901|1998-04-03
2024-02-11 09:44:16|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1467.0264196204|6|275.92385791343||0|0|-0.11527|2127.2|-0.76466|16|5.6012305787976|73|35.44|0.70565|1.13088|1.0364346465503|3.2897030284926|123.37123790055|1305.84211614|3297.473075074|0.556|0.222|0.57008|9|3|0.038805709876543|0.21302759259259|2548.3999023438|2021-09-03|-0.37271|2020-03-03|8.28471|2004-09-03
2024-02-11 09:44:16|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2668.4924730052|21|276.04262725066|-0.2757|-1|1|-0.27571|2215.1499|16.81886|71|16.818859697043|71|35.25|4.02076|4.40523|5.8342262574917|9.0802443126934|1427.7938366153|4172.51771418|12333.797412378|0.75|0.5|0.5322|4|3|0.036854534161491|0.1841650310559|3020|2021-10-03|-0.1813|2016-11-03|0.68706|2014-05-03
2024-02-11 09:44:18|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-85.556747091168|25|14.552249157546||0|0|0.50191|39.15|-0.76964|13|-0.76963658950156|13|27.67|1.49365|1.96818|2.7464288766329|3.6111742307214|347.27648256602|301.40556901728|30.348838392154|0.667|0.5|0.87761|6|2|0.018753105263158|0.301899|819.79998779297|2018-08-03|-0.53564|2021-03-03|0.97683|2018-04-03
2024-02-11 09:44:19|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-4184.0843057738|22|406.98436886538|-0.017|-1|1|-0.01699|3652.3|2.44986|54|2.449855954686|54|28.75|0.17734|0.50271|0.85716952005062|1.4370929349651|150.11662554753|1278.6765378835|33323.905439015|0.5|0.375|0.54095|8|3|0.030135816733068|0.16732430278884|5425.1000976562|2021-10-03|-0.33735|2009-01-03|0.48691|2003-06-03
2024-02-11 09:44:19|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4157.6574395467|7|700.48918681777|0.2546|1|1|0.25461|6277.8999|2.88578|37|2.8857831007547|37|14.2|0.12432|0.53177|0.72439273887481|1.3139227543228|157.24491882352|288.34819068|1185.0684100696|0.6|0.4|0.51031|5|3|0.040826233766234|0.19791402597403|6765|2023-12-03|-0.31323|2023-01-03|0.40498|2021-02-03
2024-02-11 09:44:20|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|617.71638947153|37|64.777876279673|2.1985|1|2|1.75835|834.4|-0.94409|17|-0.16344082740045|29|32.6|-0.39236|-0.23709|-0.55376407737064|-0.16344082740045|4.67720696|83.656|136.29532959432|0.4|0.2|0.59378|5|2|0.013207386934673|0.22598628140704|1225|2008-01-03|-0.37615|2008-10-03|0.76547|2009-05-03
2024-02-11 09:44:20|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3036.3673730217|25|321.9671056298|0.0256|-1|1|0.02557|2451.8999|1.20662|30|1.2066216864277|30|37|0.2378|0.42534|1.2066216864277|1.2066216864277|220.662|220.662|304.79207721272|0.5|0.5|0.49415|2|1|0.015310918367347|0.15625336734694|4245.5|2021-09-03|-0.22285|2022-01-03|0.22189|2020-10-03
2024-02-11 09:44:22|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4688.5617098598|59|463.27947887486|1.0983|1|1|1.09829|6155.8501|0.03376|38|2.8933770533476|80|41.86|0.79603|0.97622|1.672628022248|2.2189177801786|1599.4574068519|1547.2231531999|6189.2722243321|0.571|0.429|0.56309|7|4|0.016634957264957|0.1585301994302|6206.7001953125|2024-02-03|-0.28764|1995-11-03|0.40179|1999-03-03
2024-02-11 09:44:23|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2895.8446574421|40|379.5302078715|0.5154|1|1|0.51538|3840.95|-0.15925|25|50.571777608234|110|44.14|7.00018|8.05706|8.6862497634201|18.237473555867|934.4907574219|25634.415131539|70997.228456655|0.857|0.429|0.7422|7|4|0.027167988505747|0.21490186781609|4200|2023-12-03|-0.37895|1996-09-03|0.66114|2002-04-03
2024-02-11 09:44:23|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|357.45572777651|6|64.68427413242|-0.1001|1|1|-0.1001|484.55|-0.07754|28|-0.077540643531884|28|41|1.05376|1.46958|-0.077540643531884|-0.077540643531884|92.246|92.246|1257.5914953139|0.2|0.2|0.51492|5|1|0.017427380952381|0.18170819047619|682.5|2015-08-03|-0.33756|2020-03-03|0.66781|2009-05-03
2024-02-11 09:44:24|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1440.2895673545|3|231.90813101435|0.0007|1|2|-0.04694|1842.45|-0.7658|21|-0.10208631669077|15|17.2|-0.4203|-0.31615|-0.33638444271235|-0.058975755558886|11.138635744824|88.36601683|297.57730413004|0.8|0.4|0.48952|5|2|0.017912159090909|0.15968147727273|2318.8000488281|2024-01-03|-0.38757|2020-03-03|0.21385|2020-08-03
2024-02-11 09:44:24|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2244.2956045042|46|329.52499995215|2.3382|1|2|2.11446|2807.25|4.53041|68|4.5304094400607|68|27.82|0.15483|0.33904|0.45069650760547|0.74625088495045|36.296618709395|179.52696770684|2159.4230769231|0.636|0.455|0.79147|11|7|0.020401737891738|0.22910874643875|3440.1499023438|2023-10-03|-0.47631|2008-01-03|0.61652|2009-05-03
2024-02-11 09:44:26|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|257.36834259859|10|27.593883765965|0.6023|1|1|0.60227|338.4|-0.04918|47|-0.2687746899877|18|30.91|0.26637|0.49079|-0.23069277599674|0.22158306409756|-3.8507087842677|156.64490147557|8676.9227082443|0.727|0.273|0.54348|11|7|0.018783696275072|0.18265982808023|354|2024-02-03|-0.30564|2000-02-03|0.41655|1999-01-03
2024-02-11 09:44:27|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|112.32207328944|29|13.547040074522||0|0|0.51154|147.3|-0.2016|38|-0.078650246884482|20|35.89|0.48366|1.01012|-0.35452282486989|-0.078650246884482|15.93910734112|92.135|2269.6457356944|0.333|0.111|0.54045|9|2|0.017692934472934|0.20374150997151|159.30000305176|2023-12-03|-0.52212|2020-03-03|0.78295|2000-01-03
2024-02-11 09:44:28|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|328.13773938849|36|39.779083818744|1.5078|1|2|1.18403|434.95|-0.61451|36|-0.08470169362818|37|33.2|-0.54528|-0.25276|-0.32330753279006|-0.17770553769326|25.732195212213|66.7519137|496.23503095846|0.6|0.4|0.54883|5|1|0.013139800995025|0.16871985074627|469.64999389648|2024-02-03|-0.2588|2011-12-03|0.45488|2009-05-03
2024-02-11 09:44:28|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|130.4564256796|37|15.622857089546|0.8311|1|1|0.8311|173.1|-0.12495|15|-0.04266196504903|34|31.78|-0.07627|0.09282|0.18097246969477|0.72448337227545|-36.008332437042|286.48028750938|908.18473742783|0.556|0.333|0.46486|9|4|0.011675465838509|0.1702447826087|186.5|2024-02-03|-0.29606|1998-10-03|0.4838|2003-12-03
2024-02-11 09:44:29|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|-2130.6741078117|20|322.2318417283||0|0|0.11205|2007.25|-0.35058|12|-0.35057986465864|12|10|-0.6425|-0.4635|-0.35057986465864|-0.35057986465864|64.942|64.942|94.995267392333|0.5|0.5|0.44538|2|0|0.0062025641025641|0.18584153846154|4350|2021-08-03|-0.31995|2023-05-03|0.33184|2023-08-03
2024-02-11 09:44:30|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|621.15031229955|10|88.179906310136|0.4763|1|2|0.41046|843.1|-0.54717|11|-0.19952344143948|21|39.86|3.11175|3.76373|4.2692400551138|7.4852133469571|531.74379972563|2682.6309528837|5587.1435855576|0.714|0.429|0.60548|7|5|0.022491076388889|0.19472277777778|1262.9000244141|2015-08-03|-0.53647|2009-01-03|0.74858|2004-09-03
2024-02-11 09:44:31|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|53.456657673356|75|10.306114108881||0|0|3.38285|88.85|-0.48588|11|-0.48588470554507|11|27.2|-0.08863|0.14446|0.031554629534746|-0.48588470554507|79.63667388|51.412|421.88984200976|0.4|0.2|0.63867|5|1|0.018620095238095|0.23111014285714|132.35000610352|2007-12-03|-0.42524|2008-10-03|0.58394|2013-09-03
2024-02-11 09:44:32|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|963.25499749376|33|95.240013042445|0.4003|1|1|0.40034|1218.65|-0.29338|28|8.1382588711791|115|48|2.1185|2.46653|3.0983089209261|6.4905470874156|2661.8449778484|5339.33910584|20176.325034946|0.8|0.4|0.52742|5|4|0.023434448529412|0.16314055147059|1299.4000244141|2024-02-03|-0.2781|2008-08-03|0.33751|2009-07-03
2024-02-11 09:44:32|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|601.47205258922|36|87.117653205936|0.7305|1|2|0.5235|831.45|1.0612|80|1.0611974103965|80|43.29|3.36854|6.33704|12.893705796433|12.893705796433|5302.6864052|5302.6864052|7130.7892203066|0.286|0.286|0.75048|7|1|0.02832550295858|0.22865769230769|909.15002441406|2024-02-03|-0.64784|2001-05-03|1.01304|1997-07-03
2024-02-11 09:44:33|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1522.9422182037|4|257.20261020814|0.2025|1|1|0.20254|2256.8|0.1789|17|0.17890269460294|17|23.71|-0.20084|-0.03246|-0.032288607759129|0.41496759988467|-77.101931458299|206.12182927418|1019.6999702436|0.571|0.429|0.52004|7|3|0.019562958579882|0.16966035502959|2598|2021-10-03|-0.39858|2020-03-03|0.55265|2021-09-03
2024-02-11 09:44:35|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1646.4607631217|38|155.99641636176|1.3495|1|2|1.06608|2168.5|-0.26645|27|6.5021510901065|105|62.8|1.06946|1.78775|3.1178502030541|6.5021510901065|550.32021325|750.215|2128.275604073|0.4|0.2|0.55362|5|1|0.014920056980057|0.16494319088319|2182|2024-01-03|-0.39222|2008-10-03|0.49278|1999-08-03
2024-02-11 09:44:35|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-591.32837257817|24|60.505170635128|-0.1583|-1|1|-0.15827|582.9|6.63165|92|6.6316517605363|92|54|1.20022|1.46038|1.6786934957819|2.9285535056168|1353.6012769748|3175.9487881715|4163.5716029576|0.833|0.5|0.53549|6|4|0.019290201729107|0.18417121037464|786|2021-08-03|-0.77971|2008-12-03|0.45937|1999-08-03
2024-02-11 09:44:36|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|259.93395316673|117|39.280346909917||0|0|3.25014|384|||6.6316517605363|92|20|-0.6366|-0.25688|0|0|100|100|1039.242197757|0|0|0.67824|5|0|0.016362546296296|0.17777953703704|406.54998779297|2024-02-03|-0.35909|2008-10-03|0.50943|2009-05-03
2024-02-11 09:44:37|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1001.8154694216|40|128.72907410235|0.6807|1|1|0.68068|1346.9|10.95647|123|10.956474132083|123|44.8|4.23938|5.9154|8.9276795798976|13.647097748376|10133.551963602|20729.79290484|74414.368342227|0.6|0.4|0.53092|5|2|0.032760608365019|0.18120764258555|1504.4499511719|2021-10-03|-0.41946|2008-10-03|0.78816|2009-05-03
2024-02-11 09:44:37|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1232.3409776918|44|122.36133670039|1.703|1|2|1.33756|1630.6|-0.61595|4|5.5587857142938|127|49.2|0.89226|1.17435|1.4818178085227|5.5587857142938|126.60511763947|655.879|1294.9491735206|0.6|0.2|0.58114|5|2|0.015016920415225|0.18586173010381|1647|2024-02-03|-0.42153|2001-09-03|0.40207|2001-11-03
2024-02-11 09:44:39|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2692.4095199631|6|303.20516815032|0.41|1|2|0.37364|3636.6499|-0.2568|33|-0.25679802322808|33|20.33|-0.35315|-0.27991|-0.25679802322808|-0.25679802322808|74.32|74.32|200.47131029781|0.333|0.333|0.49963|3|1|0.015429848484848|0.14631348484848|3844|2019-11-03|-0.32743|2020-03-03|0.19782|2020-04-03
2024-02-11 09:44:39|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1283.4136343422|40|145.87176719446|0.0769|1|2|-0.02585|1403.6|20.89978|137|20.899780675692|137|61|4.65139|5.41551|20.899780675692|20.899780675692|2189.978|2189.978|33903.38214618|0.2|0.2|0.4704|5|1|0.020940058139535|0.14472220930233|1757.5|2023-07-03|-0.26812|2020-03-03|0.50987|2000-01-03
2024-02-11 09:44:41|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|473.88279826413|4|66.490141172785|-0.1545|1|1|-0.15454|584|-0.32024|21|20.899780675692|137|24|-0.23493|-0.16626|-0.3202407948849|0|67.976|100|157.20053835801|0.333|0|0.37936|3|2|0.0089681333333333|0.12654026666667|775.65002441406|2021-09-03|-0.18884|2020-03-03|0.14226|2020-07-03
2024-02-11 09:44:41|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3537.1649643095|43|404.21169483954|0.6411|1|1|0.6411|4908.8501|9.04211|201|9.0421136693076|201|61.4|1.92712|2.58186|3.7339981425754|6.1710573331697|-605.053194876|4318.1073|18482.116703168|0.6|0.4|0.59549|5|2|0.019819684813754|0.16691028653295|4924|2024-02-03|-0.30022|2000-02-03|0.47674|1997-05-03
2024-02-11 09:44:42|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|409.96463916085|3|59.761786946384|-0.0383|1|1|-0.0383|591.3|0.49613|19|0.49613423797131|19|23.27|-0.21332|-0.04159|-0.074499663482965|0.03439109029916|23.842258428932|86.171098193066|877.4298755726|0.667|0.467|0.56606|15|7|0.013907236467236|0.19118085470085|636|2022-03-03|-0.38614|2020-03-03|0.57488|2009-05-03
2024-02-11 09:44:43|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2254.9624601722|43|254.79583847124|5.4036|1|1|5.40361|2965.3501|||0.49613423797131|19|29|0.18246|0.20314|0|0|100|100|523.52035336762|0|0|0.45733|1|1|0.029511690140845|0.17184676056338|3131.6499023438|2024-02-03|-0.2416|2020-03-03|0.38838|2020-06-03
2024-02-11 09:44:44|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|182.00227868645|4|34.482572753929|0.6454|1|2|0.56111|270.15|-0.9868|17|-0.40195301565659|10|33.2|-0.07665|0.08329|-0.52925650285556|-0.40195301565659|0.63231443748|59.805|45.327180183974|0.6|0.2|0.61803|5|2|0.0092684023668639|0.22067307692308|615|2010-02-03|-0.38715|2012-11-03|1.49127|2021-02-03
2024-02-11 09:44:45|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|339.33436702111|29|52.980208958459|0.6437|1|1|0.64369|510.2|2.41847|49|2.4184682345625|49|29.36|-0.24749|0.05121|0.1080567584766|0.66080000000628|-114.98116437344|208.99206494981|810.35581262081|0.364|0.273|0.52609|11|2|0.013193162393162|0.19027777777778|540.29998779297|2024-02-03|-0.38167|2002-09-03|0.63418|2002-02-03
2024-02-11 09:44:45|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2714.4766339341|24|181.73672594464|-0.1833|-1|1|-0.18329|2424.1499|6.02796|152|6.0279584986063|152|54.67|0.96027|1.12107|1.8334809638286|2.9485822977479|368.5300642766|610.87731116|3773.5834105794|0.5|0.333|0.41551|6|3|0.013073931623932|0.12657803418803|2859.3000488281|2021-09-03|-0.19361|2006-05-03|0.29782|1997-06-03
2024-02-11 09:44:46|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|225.29503973453|39|30.218319071237|0.3077|1|1|0.30768|312.6|2.12985|124|2.1298470154336|124|56.33|0.62541|0.77258|2.1298470154336|2.1298470154336|312.985|312.985|417.3007486604|0.333|0.333|0.56711|3|1|0.011306859903382|0.16452202898551|408.60000610352|2021-10-03|-0.27299|2008-01-03|0.39969|2009-03-03
2024-02-11 09:44:48|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2074.0169503437|32|248.03601655211|0.0647|1|1|0.06474|2724.3|1.73987|116|1.7398708313592|116|44.71|1.04649|1.49752|1.9033836263958|3.5940875390431|293.13255165233|2224.4147537022|9827.9224975149|0.714|0.429|0.53129|7|5|0.01690851744186|0.15589188953488|3021.1000976562|2021-11-03|-0.24941|2020-03-03|0.27833|2007-09-03
2024-02-11 09:44:48|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|801.44012734396|37|72.103290885346|0.8479|1|2|0.69084|1010.7|0.0909|34|0.090901874010697|34|25.55|-0.15036|0.24202|0.4793882505204|0.70964709445229|204.52924335458|623.39371317192|13807.376892146|0.545|0.455|0.52464|11|4|0.024665110410095|0.1860594637224|1051.9000244141|2024-01-03|-0.34892|2020-03-03|1.11111|2000-01-03
2024-02-11 09:44:49|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1156.7431352122|62|137.29395492927|0.8613|1|1|0.86129|1638.4|||0.090901874010697|34|16|-0.2941|-0.28345|0|0|100|100|240.87033152175|0|0|0.34275|1|1|0.013582727272727|0.12757675324675|1675|2021-09-03|-0.13502|2021-01-03|0.19318|2020-04-03
2024-02-11 09:44:49|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-616.39974839345|16|65.788594584648|-0.095|-1|1|-0.09502|521.45|0.0274|38|0.027400242086367|38|18.5|-0.21103|-0.16664|-0.16300825694753|-0.050130362949389|54.781903098384|89.6242116|169.76880789366|0.75|0.5|0.3739|4|3|0.0091412359550562|0.14391752808989|724.29998779297|2021-09-03|-0.24544|2020-03-03|0.22854|2023-06-03
2024-02-11 09:44:50|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|564.07160684632|4|82.309464384561|0.1823|1|1|0.18231|804.5|-0.52226|18|0.26878871639737|29|22.33|-0.13129|0.03113|-0.1267354093707|0.26878871639737|60.61517346|126.879|191.91316235045|0.667|0.333|0.48983|3|2|0.017106285714286|0.18150671428571|896.04998779297|2021-10-03|-0.41947|2020-03-03|0.32493|2021-05-03
2024-02-11 09:44:51|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|66.565061803102|16|9.137867253101|0.3865|1|1|0.38652|81.25|-0.86327|5|-0.33368643528427|17|16.8|-0.43961|-0.3301|-0.54281384099283|-0.38258328847566|5.1794768032876|37.88105612|137.47885295729|0.6|0.4|0.58185|5|3|0.010677373737374|0.18118939393939|100.69999694824|2023-09-03|-0.42663|2020-03-03|0.42462|2016-09-03
2024-02-11 09:44:52|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3493.8099477548|26|349.96558370478||0|0|-0.08108|2696.6001|1.81999|28|1.8199881617918|28|15|0.67516|0.91292|1.8199881617918|1.8199881617918|281.999|281.999|448.05187456076|0.5|0.5|0.6045|2|1|0.035448181818182|0.19164254545455|4975|2021-02-03|-0.22971|2022-01-03|0.47415|2019-09-03
2024-02-11 09:44:53|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|356.53662642317|33|59.137795261285|2.6742|1|1|2.67415|531.65|0.11297|35|0.1129711080039|35|24.43|-0.53471|-0.25023|-0.0082412897777199|-0.0082412897777199|96.88960335|96.88960335|589.41246385976|0.286|0.286|0.67933|7|1|0.020912463054187|0.22866157635468|573.40002441406|2024-02-03|-0.41796|2020-03-03|0.55421|2016-06-03
2024-02-11 09:44:53|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|382.86316542443|34|43.037280226363|2.9456|1|1|2.94559|532.95|0.26032|72|0.26032161782544|72|28.91|-0.04641|0.19891|0.36321604776292|0.77821995719871|201.44834442007|368.12726643096|1001.2211474549|0.455|0.273|0.60398|11|5|0.012425299145299|0.1731752991453|537|2024-02-03|-0.44444|2020-03-03|0.51352|1999-08-03
2024-02-11 09:44:54|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|125.29267747436|10|15.5441085258|1.1282|1|2|1.02778|182.5|0.13462|59|0.963603427643|49|27.33|-0.13736|0.0054|-0.20436961677319|0.058895372079031|-22.492000181447|74.384945986036|966.1196712373|0.583|0.333|0.44349|12|3|0.012584421364985|0.16941795252226|196.75|2024-02-03|-0.40015|2008-01-03|0.50991|2003-05-03
2024-02-11 09:44:56|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|102.32340183393|16|21.283864529478|4.7799|1|2|3.68598|153.7|||0.963603427643|49|22|-0.32258|-0.07227|0|0|100|100|619.7580712767|0|0|0.28537|1|0|0.064220540540541|0.17107054054054|192.80000305176|2024-01-03|-0.18457|2023-02-03|0.76296|2024-01-03
2024-02-11 09:44:56|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|655.39027963997|49|99.70324012001||0|0|1.69283|939.15|||0.963603427643|49|4|-0.97777|-0.39587|0|0|100|100|532.57913344544|0|0|0.23152|1|0|0.042003653846154|0.18202403846154|1279.2600097656|2021-10-03|-0.43655|2020-03-03|0.4408|2020-02-03
2024-02-11 09:44:57|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-547.36629114596|25|50.16908601733||0|0|-0.26842|439.95|3.59384|89|3.593840841994|89|54.5|0.63775|1.11897|1.9945577324392|1.9945577324392|640.96471368|640.96471368|1485.8156134358|0.5|0.5|0.46782|4|1|0.015367148760331|0.16010380165289|602.04998779297|2021-09-03|-0.42409|2012-04-03|0.23817|2012-06-03
2024-02-11 09:44:57|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-248.62579978298|12|28.299056015663|-0.5815|-1|1|-0.58147|226.15|-0.53677|18|-0.53676710610528|18|30.75|-0.168|-0.12524|-0.1420725582266|-0.12913989434779|49.277498978176|59.22349227|125.56005708628|0.75|0.5|0.57813|4|3|0.0070202985074627|0.17042447761194|464.60299682617|2015-08-03|-0.26273|2019-10-03|0.45651|2019-11-03
2024-02-11 09:44:58|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|1116.6446938004|10|147.987186336|0.1552|1|1|0.15518|1486.25|15.57093|112|15.570929948674|112|43.43|2.04712|2.5353|5.2546744630957|5.2546744630957|1761.3938496829|1761.3938496829|3585.6452898521|0.429|0.429|0.69144|7|3|0.022478913738019|0.21306031948882|2038|2018-08-03|-0.68181|2020-03-03|0.8665|1999-08-03
2024-02-11 09:45:00|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-5612.6852526446|21|592.56973193137||0|0|-0.46126|5492.6001|13.68912|142|13.689124458922|142|46.75|2.94724|3.57091|6.6177379492403|6.6177379492403|802.5400712|802.5400712|3482.0590252194|0.5|0.5|0.62633|4|2|0.022598647342995|0.18854541062802|7465.3999023438|2021-10-03|-0.31332|2008-09-03|0.37579|2010-09-03
2024-02-11 09:45:00|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1780.1471562231|11|147.72859030896||0|0|-0.33255|1669.35|2.02776|113|2.0277579369821|113|42.63|9.21403|10.63318|11.197499647118|19.780370084869|22777.937644774|58492.306739726|181451.0810112|0.875|0.5|0.47717|8|6|0.027716125356125|0.16126868945869|1953.9000244141|2022-01-03|-0.3457|2001-03-03|0.5887|1999-01-03
2024-02-11 09:45:01|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2312.9764340572|31|274.2161886476|0.7471|1|2|0.63115|3105.95|-0.91324|16|-0.30311943214206|13|13.8|-0.5239|-0.43659|-0.54248791107175|-0.3571129143775|3.5605060139232|41.03856632|279.70193054573|0.6|0.4|0.55358|5|3|0.01546303030303|0.17214464646465|3295.5|2024-02-03|-0.29168|2016-01-03|0.26907|2019-03-03
2024-02-11 09:45:02|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|835.20952918302|4|115.23014473196|0.1864|1|2|0.0553|1195.6|-0.33103|26|-0.27599634806244|22|31.64|0.18898|0.47076|0.050372431116502|0.62403520068441|-21.125208641484|109.1895457428|5948.2584721151|0.455|0.273|0.60089|11|2|0.018804444444444|0.19600111111111|1383.0999755859|2021-09-03|-0.31717|2008-10-03|0.58522|1997-07-03
2024-02-11 09:45:02|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|373.28699411355|24|32.893877548083|0.6679|1|1|0.6679|415.5|9.05553|194|9.0555306741331|194|65.6|1.59748|2.28126|3.1369666742799|4.9547603404625|934.71531681993|1864.28520647|4700.2261632129|0.6|0.4|0.40402|5|2|0.01418754985755|0.14033686609687|499.70001220703|2023-07-03|-0.23246|2000-04-03|0.30634|2009-07-03
2024-02-11 09:45:04|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|536.02391672537|43|77.533694424876|2.7126|1|1|2.71258|761.45|-0.0397|37|-0.039698433725551|37|35.86|6.81638|7.74468|17.446926624924|26.381423757933|2985.9671644956|5166.6588765|27994.485448447|0.429|0.286|0.7198|7|3|0.03379566552901|0.24172822525597|804.40002441406|2024-02-03|-0.49515|2001-03-03|1.29018|2007-10-03
2024-02-11 09:45:05|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|299.2424131386|6|66.852529971053||0|0|0.14358|500.2|1.85164|15|1.8516392379421|15|32.8|-0.05877|0.32289|0.68882296860814|1.8516392379421|149.99911564|285.164|468.57144000659|0.4|0.2|0.55508|5|1|0.01809798816568|0.20196686390533|520|2024-02-03|-0.2548|2020-03-03|0.50551|2021-07-03
2024-02-11 09:45:05|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|608.99389970592|41|77.334397933895|1.627|1|1|1.62702|811.75|-0.12527|21|1.9894942688801|62|26.71|0.11148|0.34984|0.70407234915368|1.1187450734972|326.35157414496|373.088352|2239.3103448276|0.429|0.286|0.69973|7|4|0.023501585903084|0.19684696035242|895.75|2023-12-03|-0.38697|2008-11-03|0.61489|2009-05-03
2024-02-11 09:45:08|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-670.44147949743|24|61.380073523299||0|0|0.08581|482.05|2.52474|53|2.5247387700914|53|36.25|-0.06825|0.3571|1.5275511333975|1.5275511333975|539.41211064|539.41211064|2097.6936353153|0.5|0.5|0.55528|4|0|0.024359523809524|0.17717678571429|918|2021-10-03|-0.21798|2016-02-03|0.39576|2010-08-03
2024-02-11 09:45:09|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1438.8501527943|40|151.29186621538||0|0|-0.08634|1742.45|4.90905|117|4.9090470387496|117|44.57|4.74461|5.91406|8.2912284834035|11.216615140856|16446.473265897|31930.559469387|6317.802596055|0.571|0.429|0.82537|7|4|0.02299943019943|0.20844056980057|2253|2021-10-03|-0.5417|1994-12-03|1.6105|1999-12-03
2024-02-11 09:45:10|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|125.06240290843|9|15.77086569719|0.4819|1|2|0.34299|171.5|-0.05937|57|0.60728542841835|26|28.4|-0.21244|-0.01569|-0.070727709755032|0.23185951652375|40.495079760927|137.65313747|370.25302606357|0.8|0.4|0.43123|5|2|0.016203533333333|0.175609|198.90487670898|2017-10-03|-0.48674|2020-03-03|0.38227|2012-11-03
2024-02-11 09:45:11|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3936.1230796336|2|530.7756238461|0.0258|1|2|-0.00325|5565.7998|2.29231|55|2.2923142073217|55|29.33|0.3073|0.70497|2.2923142073217|2.2923142073217|329.231|329.231|658.4563235591|0.333|0.333|0.38644|3|0|0.026638876404494|0.15758370786517|5955.5|2022-01-03|-0.28356|2020-03-03|0.35771|2020-12-03
2024-02-11 09:45:12|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2777.2614728871|37|255.21403860261|1.4451|1|2|1.30471|3324.55|-0.26497|35|-0.26497483447653|35|28.64|0.5698|1.11464|-0.19799871493594|-0.1819498403457|40.847702793463|54.185451739024|7829.8401330957|0.364|0.273|0.50952|11|2|0.018818205128205|0.17121333333333|3735|2024-01-03|-0.34021|2008-10-03|0.5946|2009-05-03
2024-02-11 09:45:12|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6673.1529280542|22|651.8829504933||0|0|-0.28201|5453.2998|4.11391|54|4.1139105813795|54|35|1.37096|2.22129|4.1139105813795|4.1139105813795|511.391|511.391|789.97950755715|0.5|0.5|0.31033|2|0|0.027354065934066|0.15070945054945|7588.7998046875|2022-01-03|-0.25197|2020-03-03|0.23438|2020-07-03
2024-02-11 09:45:13|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-519.78690960508|17|58.037789083342|0.1365|-1|1|0.13651|392.5|3.43463|30|3.4346340272485|30|17.5|0.69185|0.79822|1.6537586386064|3.4346340272485|387.08998344|443.463|408.13144168983|0.5|0.25|0.41757|4|3|0.02529476744186|0.17287279069767|723.75|2021-08-03|-0.21461|2020-03-03|0.79661|2020-07-03
2024-02-11 09:45:14|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|477.64025097127|3|55.678255779758|0.3043|1|2|0.21283|650.2|-0.92125|10|0.91388753380207|50|31.45|-0.12488|0.09157|-0.19852275088747|0.802730244656|-2.5318001327398|310.03966830368|4752.9239598118|0.636|0.273|0.56923|11|5|0.018498304597701|0.19442922413793|794|2017-06-03|-0.34956|2013-07-03|0.62924|2009-04-03
2024-02-11 09:45:15|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1203.3870350869|8|126.72932570673|0.739|1|2|0.64605|1622.1|-0.19502|19|-0.19502456919508|19|49|28.79463|116.78942|192.10139482411|257.59908185801|-128786.89793098|37971.52963908|24802.752064946|0.571|0.429|0.67779|7|3|0.042343085714286|0.19171671428571|2129|2015-10-03|-0.38624|1998-06-03|8.95385|2001-09-03
2024-02-11 09:45:16|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|109518.48752162|40|10347.288013628||0|0|0.76339|137083.3438|4.36608|86|4.3660810418621|86|23.85|0.19119|0.37896|0.43651509409501|0.89646450644269|117.11502421004|1018.3867958616|6092.5930555556|0.769|0.462|0.52275|13|7|0.019233151862464|0.16365630372493|150254.15625|2024-01-03|-0.34439|2008-10-03|1.1683|2007-10-03
2024-02-11 09:45:16|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1083.1784271353|8|137.54886169058|0.3181|1|1|0.31807|1474|-0.53687|17|-0.28754380832831|54|28|-0.63355|-0.59557|-0.41220453750917|-0.28754380832831|32.99615998|71.246|299.64953435548|0.667|0.333|0.4353|3|3|0.015688571428571|0.13981065934066|1551.25|2024-02-03|-0.18586|2020-03-03|0.30556|2020-11-03
2024-02-11 09:45:17|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1250.6600183108|40|146.17999796541|1.5683|1|2|1.28033|1646.4|2.89687|114|2.8968678656947|114|34.67|0.57498|1.03643|1.3488723549075|2.9392945353654|769.64128970079|2367.691002589|6100.0371929453|0.667|0.333|0.60741|9|3|0.019346752136752|0.18065754985755|1758|2023-12-03|-0.37655|2020-03-03|0.77223|1995-12-03
2024-02-11 09:45:19|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|197.84784493171|13|36.780885708693||0|0|0.14714|288.85|-0.35496|43|1.875827772152|139|67.67|0.39552|0.50558|0.76043480495994|1.875827772152|185.50253832|287.583|596.42784283164|0.667|0.333|0.5746|3|2|0.015886|0.19376060465116|346.54998779297|2023-07-03|-0.57116|2020-03-03|0.40833|2008-12-03
2024-02-11 09:45:19|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|117.87166090485|2|22.176113540344|0.0604|1|2|-0.00704|183.45|-0.94987|46|1.4896238231526|47|54.33|0.10697|0.47197|0.26987787463699|1.4896238231526|12.48046506|248.962|501.572093292|0.667|0.333|0.56655|3|1|0.022233597560976|0.22325256097561|224.5|2021-11-03|-0.41782|2020-03-03|0.53922|2012-06-03
2024-02-11 09:45:20|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|438.70112547484|39|44.024777470346|0.2931|1|1|0.29306|520.65|-0.46498|9|0.2951540917225|9|36.63|7.69295|8.37117|0.0018829356923121|0.14757704586125|81.582942229608|129.515|17240.067142462|0.5|0.25|0.36469|8|4|0.018914441087613|0.14134090634441|607.70001220703|2021-10-03|-0.21563|1998-06-03|0.34994|2005-02-03
2024-02-11 09:45:21|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8309.444577259|26|760.98510836157||0|0|0.2484|10732.8496|-0.17003|40|0.51854811516409|25|24.67|-0.16213|-0.0325|0.11098386150096|0.54356299017681|57.006639618889|468.7608807922|5934.6691994203|0.778|0.444|0.4676|9|5|0.021630890688259|0.15020769230769|10969.450195312|2024-02-03|-0.31749|2020-03-03|0.38594|2003-10-03
2024-02-11 09:45:21|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|638.9001927225|4|120.11745028426||0|0|-0.03125|987.35|-0.43945|13|1.1368079606235|69|31.55|-0.25543|0.0113|-0.51574033998148|0.20298081054557|4.9707510190022|114.47978207983|2194.1110568576|0.636|0.273|0.77282|11|6|0.022157657142857|0.22557065714286|1148.0500488281|2021-07-03|-0.5445|1998-06-03|1.74121|1998-04-03
2024-02-11 09:45:23|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-4862.4978236955|7|582.42962564922|-0.1273|-1|1|-0.12726|3435.5|-0.75619|15|1.9956592544037|54|30.33|0.62367|0.83473|0.094367582747303|0.86596459851997|21.6036043653|220.56145882|1658.7803533753|0.667|0.333|0.61106|6|4|0.021627659574468|0.18194239361702|5060|2021-11-03|-0.31546|2008-01-03|0.44478|2009-04-03
2024-02-11 09:45:24|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2779.5898361277|19|322.71961856258||0|0|-0.21509|2589.3|1.0141|25|1.0140972720919|25|31.1|0.56631|0.9582|1.0259646055643|2.1850758410434|-233.45080154856|4083.4816152252|51889.782917724|0.7|0.4|0.74602|10|6|0.034426170212766|0.22788218844985|3659.75|2021-10-03|-0.58629|2000-04-03|1.23096|2001-10-03
2024-02-11 09:45:24|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1019.6304666667|4|144.67302473242|0.0007|1|2|-0.07032|1377.7|-0.52365|9|-0.54735223634969|5|30|0.08132|0.33059|-0.53550012681791|-0.54735223634969|21.56198275|45.265|785.23794536075|0.4|0.2|0.5185|5|2|0.020367254901961|0.18056307189542|1721.9499511719|2021-11-03|-0.30344|2020-03-03|0.48886|2013-08-03
2024-02-11 09:45:25|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|580.21247474978|8|92.745845819083|0.007|1|1|0.00701|839.8|-0.28339|13|-0.16974386057236|23|47.29|3.02666|4.3734|-0.34710174403582|-0.16974386057236|24.502757351804|83.026|4717.9776617319|0.429|0.143|0.65038|7|4|0.022648224852071|0.23848893491124|1189|2021-07-03|-0.35223|1996-07-03|0.75532|2001-10-03
2024-02-11 09:45:25|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|106.62369837085|3|16.392099017171|0.3277|1|2|0.19363|157.5|-0.91788|18|-0.11471102297891|27|26.85|-0.02704|0.21923|0.22185102675819|1.0163490073531|0.69100337027087|209.18032548744|900|0.538|0.308|0.63295|13|4|0.016319743589744|0.21057934472934|283.23001098633|2008-05-03|-0.57046|2008-10-03|0.67979|2009-05-03
2024-02-11 09:45:27|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-4726.8005288303|1|505.76684294344||1|0|0|3028.3999|51.71214|119|51.712141459393|119|50|10.5265|13.41279|25.748462382818|25.748462382818|4136.74332292|4136.74332292|4214.8920899901|0.5|0.5|0.58354|4|0|0.02734575|0.19690435|4950|2023-05-03|-0.26772|2016-02-03|0.53946|2009-05-03
2024-02-11 09:45:28|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2664.1793373684|2|2416.025735416|0.0227|-1|1|0.0227|2450.1001|2.52761|76|2.5276073983185|76|42|0.27972|1.93467|2.5276073983185|2.5276073983185|352.761|352.761|982.20089301689|0.25|0.25|0.29293|4|2|0.015104082840237|0.11378047337278|27678.30078125|2024-01-03|-0.16254|2018-09-03|0.17553|2014-08-03
2024-02-11 09:45:29|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|352.79927935196|5|50.483568463084|0.446|1|2|0.23566|483.7|-0.04659|32|-0.046591518726054|32|23.67|-0.35617|-0.10382|-0.046591518726054|-0.046591518726054|95.341|95.341|183.56736706149|0.333|0.333|0.46914|3|0|0.0147316|0.17788253333333|541.40002441406|2024-01-03|-0.36184|2020-03-03|0.39101|2019-10-03
2024-02-11 09:45:30|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|169.33560176768|6|21.179799410772|0.9226|1|2|0.63231|241.5|-0.93804|15|-0.21219031972423|14|20.67|-0.52251|-0.37948|-0.49259880662166|-0.44777508077551|0.69258405470715|13.658763300772|99.072860782013|0.556|0.333|0.51587|9|4|0.0093653403141361|0.18381141361257|403.01000976562|2010-01-03|-0.34029|2008-06-03|1.26679|2009-05-03
2024-02-11 09:45:30|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|257.37161379232|30|23.909464103733||0|0|1.29045|324.9|-0.25698|20|-0.14480549184796|42|40.4|-0.20712|-0.04839|-0.027253707632297|0.087608618974738|83.877142988148|112.88679038|536.22708875766|0.6|0.4|0.36833|5|2|0.010388787878788|0.12877653679654|341|2024-02-03|-0.21859|2008-01-03|0.37946|2014-05-03
2024-02-11 09:45:32|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1007.034295457|33|150.26399706253|1.1311|1|1|1.13109|1341.95|-0.89812|15|-0.14480549184796|42|42.67|-0.33979|-0.2533|-0.89811608803928|0|10.188|100|480.89948391881|0.333|0|0.58792|3|2|0.014501625|0.176286|1585.1999511719|2024-01-03|-0.34945|2020-03-03|0.37038|2021-09-03
2024-02-11 09:45:33|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|195.70650662373|30|21.681164458755|1.1944|1|2|0.85156|267.55|0.20517|74|-0.17413560583354|61|44.71|0.11128|0.33314|-0.39593916625465|-0.40749712428524|0.93187906160871|29.65993604|597.47654105937|0.571|0.286|0.66626|7|4|0.011549619883041|0.17384076023392|314.56698608398|2014-06-03|-0.35302|2008-10-03|0.54099|2002-02-03
2024-02-11 09:45:36|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|321.76020496198|33|50.671601397765|2.2834|1|1|2.2834|516.15|0.10069|30|-0.2895262031135|14|28.2|-0.19451|-0.16476|-0.10898641869962|-0.2895262031135|67.399638647968|71.047|226.14353837698|0.6|0.2|0.39603|5|4|0.0085634682080925|0.13938289017341|524.40002441406|2024-02-03|-0.24453|2022-07-03|0.42967|2021-09-03
2024-02-11 09:45:36|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|35695.048805859|36|3758.5858734704||0|0|0.19747|36304.1484|28.4807|114|28.480698148632|114|56|8.26428|10.11109|28.480698148632|28.480698148632|2948.07|2948.07|12240.103739185|0.333|0.333|0.53562|3|0|0.027769655172414|0.16662034482759|54349.1015625|2022-10-03|-0.23402|2020-03-03|0.23498|2014-12-03
2024-02-11 09:45:37|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|195.82621531046|117|27.582927212595|2.5328|1|1|2.53285|270.15|-0.51879|11|0.22859932003812|39|24.6|-0.58805|-0.48844|-0.04648754333991|0.18966431292334|68.032838356238|141.3786878|3675.5101687309|0.6|0.4|0.58452|5|4|0.020411631799163|0.1631090376569|296.25|2024-02-03|-0.33631|2008-01-03|0.57415|2004-04-03
2024-02-11 09:45:39|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4868.3464205832|14|347.21377865035||0|0|-0.12707|4360.7998|4.87273|160|4.8727305825452|160|56.17|0.98232|1.15749|2.0119462672812|3.1566525184018|1035.5884238292|1433.28086561|2727.2044847673|0.5|0.333|0.47436|6|1|0.013962|0.15625517142857|6130.5600585938|2021-09-03|-0.2516|2000-02-03|0.57377|2013-11-03
2024-02-11 09:45:39|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2441.8877597399|125|410.20258598887|18.5047|1|2|15.75974|3484.3501|||4.8727305825452|160|28|-1.96154|-1.54475|0|0|100|100|4963.4618933463|0|0|0.58415|1|0|0.030363815789474|0.16573493421053|4011.1499023438|2023-06-03|-0.23589|2020-03-03|0.54744|2011-07-03
2024-02-11 09:45:40|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2041.8896675842|172|212.96729585578|29.8198|1|2|26.34516|2657.95|2.34773|62|2.347729909528|62|35.8|0.25639|0.76914|1.5596844934087|1.5596844934087|593.09723772|593.09723772|53158.999023438|0.4|0.4|0.49454|5|1|0.022433942857143|0.15609157142857|2918.9499511719|2022-09-03|-0.28549|2008-10-03|0.44811|1998-09-03
2024-02-11 09:45:40|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1206.0182698838|18|142.32559125666|-0.0323|-1|1|-0.03228|892.15|-0.22138|15|-0.22138094596784|15|41.75|0.5252|0.77532|0.73495310993301|1.2023872970684|596.94852180702|938.23081889394|881.83259915083|0.75|0.5|0.57786|8|6|0.012961424501425|0.18581034188034|1768.3826904297|2018-08-03|-0.45092|2012-11-03|0.41147|2003-12-03
2024-02-11 09:45:41|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3978.9329874177|53|580.60213392456|4.0349|1|1|4.03489|4307.3501|||-0.22138094596784|15|6|-0.33829|-0.32586|0|0|100|100|673.81307745894|0|0|0.62231|1|1|0.038704482758621|0.16847189655172|5733|2023-12-03|-0.30173|2020-03-03|0.35641|2023-07-03
2024-02-11 09:45:43|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|310.09217161397|30|44.04427816318|2.7724|1|1|2.77243|428.85|-0.88963|16|-0.43964232949519|11|15.91|-0.416|-0.29415|-0.4067886011674|-0.23813240956693|0.39633130770274|29.932106141503|965.44354745906|0.727|0.364|0.56173|11|8|0.018454117647059|0.19030911764706|477.70001220703|2024-02-03|-0.27764|2008-01-03|0.58798|2014-05-03
2024-02-11 09:45:43|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|209.77248443249|33|21.342501120159|1.1191|1|1|1.11907|273|-0.46082|15|0.26485278172753|69|54.67|-0.08235|0.05408|-0.097985210591004|0.26485278172753|68.1981823|126.485|328.75722180893|0.667|0.333|0.31731|3|2|0.0084215306122449|0.12177903061224|289.29998779297|2024-02-03|-0.2901|2008-01-03|0.24138|2009-05-03
2024-02-11 09:45:44|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|796.18528899733|30|148.40441085939|2.3255|1|2|1.44983|1202.5|-1.91825|18|-0.18763586346726|70|43.67|-0.71484|-0.34127|-1.0529440167792|-0.18763586346726|-74.594957|81.236|603.21041544166|0.667|0.333|0.69907|3|2|0.0188996875|0.214887875|1440|2024-01-03|-0.4207|2020-03-03|0.39189|2021-09-03
2024-02-11 09:45:44|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13481.948576338|175|1333.8215311061|14.458|1|1|14.45802|16552.4492|0.80866|39|0.80866445797128|39|32.4|0.03157|0.29774|0.73705825939024|0.73705825939024|301.2232797|301.2232797|6207.0905558475|0.4|0.4|0.38427|5|1|0.016322827380952|0.13751175595238|19250|2023-11-03|-0.22457|1999-10-03|0.72478|2004-07-03
2024-02-11 09:45:45|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|85.02457309563|16|11.975141284204|1.4152|1|1|1.4152|123.9|-0.26717|19|-0.29407711444294|16|27.44|0.08193|0.24055|0.41680012101285|1.3067790525993|-43.532042048941|440.21794668544|1544.8877113958|0.667|0.333|0.615|9|5|0.020195267175573|0.20520477099237|279.98001098633|2010-11-03|-0.40823|2018-02-03|0.60331|2002-12-03
2024-02-11 09:45:47|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.03110032511|8|39.805672343873|0.2636|1|2|0.14066|259.9|6.0E-5|29|6.1809661454637E-5|29|27.67|-0.10301|0.1182|6.1809661454637E-5|6.1809661454637E-5|100.006|100.006|86.806946958838|0.333|0.333|0.51881|3|0|0.0098406666666667|0.20813311111111|716.40002441406|2019-05-03|-0.5342|2020-03-03|0.43983|2020-06-03
2024-02-11 09:45:47|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|352.08954945377|11|47.161810745229|2.9368|1|2|2.6504|482.4|-0.41299|61|-0.1227576611678|14|25.86|-0.20465|-0.07106|-0.10882217660211|0.11448841657107|32.34073829479|104.85909277771|1208.4168738058|0.714|0.429|0.55195|7|3|0.019862251308901|0.18425691099476|523.84997558594|2024-02-03|-0.2466|2020-03-03|0.42111|2009-05-03
2024-02-11 09:45:48|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2282.6785164317|45|203.67381158006|0.8884|1|1|0.8884|2921.5|-0.54456|3|1.0921338132923|70|34.11|0.48875|0.60357|0.60119735407907|1.689116262828|65.132690957449|1326.2113833753|9025.3323954308|0.889|0.444|0.51971|9|6|0.01869905982906|0.1595215954416|2949.6999511719|2024-02-03|-0.56238|1997-11-03|1.00585|1997-10-03
2024-02-11 09:45:48|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7285.9067384857|7|531.40608717144|0.2405|1|1|0.24047|8813.4502|-0.33301|7|3.2215527716634|161|49.29|0.69411|0.87461|1.275391167539|1.8115255138725|1088.9701243677|1632.6633448294|1986.8908566903|0.571|0.429|0.51315|7|4|0.013057606837607|0.14738558404558|9089.9501953125|2024-02-03|-0.39452|2000-03-03|0.52321|1999-12-03
2024-02-11 09:45:49|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|495.74661874976|37|61.792793750079|1.2793|1|2|0.8589|725.25|-0.98197|11|-0.27546297409035|36|28.64|-0.15227|0.19814|-0.49511459935843|-0.25168896330099|1.0086163897458|55.94100886|3371.6875512916|0.273|0.182|0.48995|11|1|0.016377378917379|0.17352786324786|728.34997558594|2024-02-03|-0.35033|2020-03-03|0.55459|1999-05-03
2024-02-11 09:45:51|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|664.64793001415|38|83.700779851897|-0.2052|1|2|-0.27144|718.4|||-0.27546297409035|36|10|-0.59387|-0.461|0|0|100|100|116.12381735448|0|0|0.46831|1|0|0.0065708510638298|0.14347978723404|1165|2021-09-03|-0.13134|2021-03-03|0.22258|2022-07-03
2024-02-11 09:45:51|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1105.8820094945|32|113.38098462815|0.3509|1|2|0.31049|1439.7|-0.71388|16|-0.27546297409035|36|15|-0.40544|-0.28516|-0.71388451729475|0|28.612|100|217.44449543255|0.333|0|0.38012|3|1|0.013287631578947|0.12057934210526|1495.3499755859|2024-01-03|-0.2801|2020-03-03|0.19675|2022-07-03
2024-02-11 09:45:52|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-30467.589421699|21|2798.3346249893||0|0|-0.45347|27630.0996|16.17407|156|16.174071221786|156|54.83|4.30307|4.97878|9.4845569158278|9.4845569158278|17924.857921414|17924.857921414|40975.974320519|0.5|0.5|0.89103|6|2|0.026290372492837|0.21488054441261|32048|2021-04-03|-0.47586|2001-03-03|0.62725|2000-11-03
2024-02-11 09:45:52|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1719.6746212857|36|218.52512623811||0|0|0.64107|2334.1001|-0.50605|20|0.34010451367993|27|41.86|2.5805|2.93585|4.6703170246032|9.940387080491|416.80807373417|2752.6551867|16672.143554687|0.571|0.286|0.65704|7|4|0.025042987804878|0.23570576219512|2495.9499511719|2024-01-03|-0.44775|2020-03-03|0.90339|2003-12-03
2024-02-11 09:45:53|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3032.8238020219|57|385.0170659927|2.2606|1|1|2.26061|4275.7998|0.30158|51|0.30157987214221|51|32.78|0.83953|1.73156|2.7589522994525|3.7462834431234|1208.4200951012|1516.2870095126|7832.569688104|0.444|0.333|0.57116|9|4|0.019705982905983|0.1795613960114|4335|2024-01-03|-0.33831|1998-06-03|0.58974|2009-05-03
2024-02-11 09:45:55|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1693.290650736|120|242.77453584761|47.8294|1|2|30.95982|2298.55|0.24924|32|0.24924222129488|32|33|0.70288|0.91421|1.2069735231473|1.7420211653803|380.76401845085|632.67703246905|7926.0346511315|0.571|0.429|0.7323|7|3|0.022005257142857|0.21962688571429|2865|2022-09-03|-0.36364|2008-01-03|0.66984|2014-03-03
2024-02-11 09:45:55|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|85.98840849832|3|16.120529991934|0.0809|1|1|0.08087|133.65|-0.62804|19|-0.22494659870273|13|31.73|0.89593|1.51236|-0.43118811567642|-0.37571490930836|2.9087434676316|23.321587856755|245.22934659905|0.545|0.273|0.62552|11|5|0.0150450997151|0.23149914529915|293|2007-12-03|-0.35162|2020-03-03|0.78043|2003-08-03
2024-02-11 09:45:56|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1166.0373414513|39|101.07922765425||0|0|1.59104|1534.8|33.62192|160|33.621924668086|160|62|5.36335|8.31942|33.621924668086|33.621924668086|3462.192|3462.192|95925.001622364|0.2|0.2|0.49652|5|0|0.025354252873563|0.16438310344828|1539|2024-02-03|-0.41686|2000-04-03|0.69378|1999-03-03
2024-02-11 09:45:57|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|499.56190760108|7|69.207040440873|0.0093|1|1|0.00932|622.75|||33.621924668086|160|41.6|-0.13992|-0.01521|0|0|100|100|194.84685352211|0|0|0.51342|5|1|0.0097577570093458|0.19013957943925|1097.8000488281|2018-01-03|-0.31179|2020-03-03|0.42031|2008-12-03
2024-02-11 09:45:57|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|583.69091178355|91|81.106023230068|2.5252|1|2|2.1717|748.3|||33.621924668086|160|12|-0.4415|-0.29694|0|0|100|100|457.2004620056|0|0|0.3395|1|0|0.018045784313725|0.13649774509804|860.25|2023-09-03|-0.20057|2020-03-03|0.34126|2020-04-03
2024-02-11 09:45:59|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|717.07609301873|40|114.98466721157|1.7642|1|2|1.44083|957.05|-0.75397|8|-0.085200743735014|19|34.67|0.00912|0.11529|0.055269226799079|0.62672451571599|20.295104731549|228.8617050977|815.06557887691|0.667|0.333|0.49422|9|5|0.011726524216524|0.17461524216524|1214.9000244141|2022-10-03|-0.31523|2008-09-03|0.55586|2021-02-03
2024-02-11 09:46:01|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1312.3013598319|9|180.75557521623|0.1042|1|1|0.10422|1760.85|-0.74422|12|0.7533163519845|24|26.31|-0.03037|0.14017|-0.2531646274813|0.089461588168825|-11.71192211887|93.958698525781|528.26029655876|0.615|0.308|0.54249|13|8|0.013423257142857|0.19545205714286|1957.3499755859|2023-09-03|-0.42957|2010-09-03|0.84667|2020-04-03
2024-02-11 09:46:01|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3084.3350831063|176|303.62162268854|15.2821|1|1|15.2821|4133.7002|-0.20391|18|0.22029979666721|34|19.67|-0.14429|-0.09621|0.0081961829401138|0.22029979666721|97.1468627|122.03|3466.7060293268|0.667|0.333|0.51138|3|3|0.018072991452991|0.12854991452991|4184.75|2024-02-03|-0.21012|2005-04-03|0.34913|2009-07-03
2024-02-11 09:46:02|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|906.33520356466|53|78.721598811781||0|0|2.5623|1129.25|0.16459|17|0.16459121924214|17|23|-0.33245|-0.08873|0.052184392124299|0.18950915066257|56.318159052781|154.05996020566|2629.2199765789|0.462|0.385|0.47198|13|1|0.014634444444444|0.16936424501425|1188.5500488281|2024-01-03|-0.30598|2000-07-03|0.41557|1999-08-03
2024-02-11 09:46:03|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6088.6632761685|43|875.32093496576|6.1438|1|1|6.14381|7629.3501|5.37542|62|5.3754224144568|62|34|0.52955|0.99719|1.190889068747|1.820521974437|204.29667813176|676.50146737229|44878.529986213|0.444|0.333|0.69627|9|2|0.029556637931034|0.23403327586207|10760|2022-08-03|-0.42344|2001-03-03|0.57061|2002-04-03
2024-02-11 09:46:07|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|689.33502182791|38|74.613332160878|3.4272|1|2|2.48306|915|0.19627|34|-0.39213316220334|19|24.15|-0.01089|0.18165|0.32848872203349|0.62773893523694|96.193664950731|418.17593347901|1469.407408501|0.615|0.385|0.63537|13|5|0.017488689458689|0.21279971509972|949.90002441406|2024-02-03|-0.50698|2008-10-03|0.51298|2019-10-03
2024-02-11 09:46:07|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|290.30624697823|40|36.056247955499|5.0416|1|1|5.0416|392.1|-0.42299|109|0.76151416627961|46|34.67|-0.02679|0.14817|0.30254684177895|0.54439249630442|148.56646269907|257.47640889945|2707.8730559335|0.444|0.333|0.53725|9|4|0.015961225071225|0.17954207977208|412.89999389648|2024-02-03|-0.31654|2001-03-03|0.48479|2000-06-03
2024-02-11 09:46:08|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-150.3506317238|21|12.976213064907||0|0|-0.62966|141.3|0.6903|19|0.69029894850395|19|27.58|0.06659|0.2359|0.14467871534079|0.54630977382087|-19.807154524432|167.03641249046|965.1639326375|0.75|0.5|0.64368|12|7|0.015094672364672|0.19675065527066|153.44999694824|2021-08-03|-0.509|2008-10-03|0.70272|2009-05-03
2024-02-11 09:46:09|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1499.0080251596|22|135.61962878954|-0.1466|-1|1|-0.14657|1311.05|0.52428|19|0.52427994985664|19|18.9|-0.27528|-0.0525|-0.046173907893795|0.071575836061738|33.525550498304|69.435516637956|492.83892300317|0.5|0.4|0.58559|10|4|0.01563319047619|0.17225423809524|1780.6970214844|2021-12-03|-0.46705|2008-10-03|0.60042|2006-10-03
2024-02-11 09:46:09|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|729.6432712539|3|99.402306446505|-0.1162|1|1|-0.11623|901.75|-0.73959|8|0.93455286223449|70|26.77|0.10308|0.27277|0.37094332033074|0.95525843818655|46.607303864853|548.68450270094|1639.5454545455|0.692|0.385|0.51134|13|7|0.0139952|0.1769678|1132.6999511719|2021-07-03|-0.37322|2008-10-03|0.53057|1999-08-03
2024-02-11 09:46:11|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2967.3555111409|39|259.47086130618||0|0|1.2918|3591.6001|-0.67843|9|11.170984269001|121|44.71|1.73291|2.92766|4.4573350564708|9.7589697667342|-37.204237788625|11376.16632208|39774.088636373|0.571|0.286|0.63104|7|2|0.026480427350427|0.20191894586895|3884.25|2024-01-03|-0.39412|2001-03-03|1.12|1998-12-03
2024-02-11 09:46:12|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2007.3648991094|175|195.37836696355|39.4098|1|1|39.40982|2657.3501|-0.67584|19|1.357296905824|53|35.4|0.00901|0.69792|0.61746509522618|1.2641181235144|165.89072323859|511.7556862|13051.817377182|0.6|0.4|0.66709|5|2|0.022126951566952|0.19268763532764|2700|2024-02-03|-0.33693|2001-03-03|1.42367|1999-08-03
2024-02-11 09:46:12|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|777.93384799294|113|117.35538400235|6.3104|1|1|6.31044|1173.45|0.19534|29|0.1953405818357|29|19|-0.3567|-0.15986|-0.27805254090826|-0.022370161252206|19.128303269622|90.83627728|1388.6981670673|0.6|0.4|0.74488|5|3|0.021035555555556|0.19098724637681|1214.5|2024-02-03|-0.31962|2008-10-03|0.78198|2007-10-03
2024-02-11 09:46:13|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2442.6026432187|174|334.15743598439|58.4301|1|1|58.43013|3759.55|-0.34224|15|3.0282052851653|75|25.43|0.24706|0.32063|0.29103484221003|0.89435282030702|36.014430651584|171.7139273786|21003.073346081|0.857|0.429|0.8686|7|7|0.025444301994302|0.20113692307692|3934.9499511719|2024-02-03|-0.5|1998-06-03|0.79882|1999-05-03
2024-02-11 09:46:14|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|1585.6567841497|38|148.50608822614|2.7889|1|2|2.63403|2037.6|-0.0142|31|9.0977164490582|55|26.89|1.10138|1.29771|1.5416049220888|2.9208575620482|870.9102920669|4302.014842982|23260.273086157|0.778|0.444|0.70189|9|5|0.029517634408602|0.21187032258065|2104.6499023438|2024-01-03|-0.45037|2008-01-03|0.66171|2002-01-03
2024-02-11 09:46:15|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7988.3885996999|9|695.03713343337||0|0|0.19904|9945.75|-0.47928|12|5.7020852699006|151|45.2|1.05399|1.15005|1.6449208575599|5.7020852699006|248.46430654024|670.209|3736.1944192042|0.6|0.2|0.47396|5|3|0.020345341880342|0.15118068376068|10526|2023-12-03|-0.32851|2008-10-03|0.43309|2008-12-03
2024-02-11 09:46:16|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|98.995942147209|16|16.176353126223|1.7166|1|2|0.82303|148.85|||5.7020852699006|151|48.4|2.17574|2.61839|0|0|100|100|966.55850513405|0|0|0.4717|5|0|0.018232217898833|0.2167479766537|426.95001220703|2010-10-03|-0.3189|2004-05-03|0.51484|2022-11-03
2024-02-11 09:46:17|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|1419.2428818722|33|138.12463299693|0.2285|1|1|0.22848|1776.75|-0.57403|15|2.6643593346032|116|51.67|0.07638|0.49043|1.0451632406505|2.6643593346032|156.09074292|366.436|1155.2340472985|0.667|0.333|0.55879|3|2|0.018893636363636|0.17836486631016|1905.3499755859|2024-01-03|-0.28962|2008-10-03|0.43428|2010-07-03
2024-02-11 09:46:17|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|827.02585039599|76|87.632241219094|0.813|1|2|0.69196|1111.5|-0.31996|22|1.0462544196346|40|30.33|0.76694|1.45967|1.1268735714938|1.9173835835113|973.72464959417|1191.0560704949|8452.4717280884|0.556|0.333|0.66183|9|4|0.024896350574713|0.224375|1140.1999511719|2024-01-03|-0.40221|2001-03-03|0.96846|1999-03-03
2024-02-11 09:46:18|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-719.45410925632|1|74.176373821116||1|0|0|457.95|-0.32121|33|-0.32121219678845|33|43.88|-0.68762|0.55179|-0.46309015285596|-0.46309015285596|26.81424137|26.81424137|47.284461766343|0.25|0.25|0.5146|8|0|0.012458262108262|0.21460196581197|959.09997558594|1994-12-03|-0.9292|2004-01-03|0.69971|2002-06-03
2024-02-11 09:46:20|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|949.78361899198|75|128.92212293366|14.0315|1|2|13.15612|1370|||-0.32121219678845|33|13|-0.48686|-0.40027|0|0|100|100|2104.8104372757|0|0|0.59112|1|0|0.040189425287356|0.1636716091954|1412.25|2024-02-03|-0.34885|2020-03-03|0.33058|2020-11-03
2024-02-11 09:46:20|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-342.10346124613|21|35.456573905223||0|0|-0.23027|274.35|0.28565|16|0.28564728307865|16|26.83|0.2284|0.77862|0.60677048826121|0.83130134826716|745.9288982315|682.77992166216|2480.5605397348|0.583|0.417|0.64804|12|3|0.023451315789474|0.22998532163743|495|2010-04-03|-0.52927|1998-06-03|0.87755|2000-11-03
2024-02-11 09:46:21|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.9444777188681|4|2.4116565222149|0.1877|1|1|0.18774|15.5|-0.00829|36|-0.0082947292098414|36|66.67|0.32754|0.4283|-0.0082947292098414|-0.0082947292098414|99.171|99.171|16.384778276968|0.333|0.333|0.48108|3|1|0.0047749261083744|0.23450458128079|160.89999389648|2007-10-03|-0.43621|2019-07-03|0.95082|2021-09-03
2024-02-11 09:46:21|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1102.23821556|16|102.54245486891||0|0|-0.29018|1057.3|5.62829|105|5.6282903446859|105|42|2.84456|3.50783|5.0059794237045|8.4059546592201|10579.524272626|13015.011091376|7700.6561112813|0.625|0.375|0.75178|8|3|0.021856524216524|0.21038663817664|1356.9000244141|2021-10-03|-0.32017|2008-11-03|0.95846|1998-12-03
2024-02-11 09:46:22|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1827.649630527|24|155.33320203765|0.1362|-1|1|0.13625|1358.55|4.99003|94|4.990034058226|94|36.5|0.81268|1.1002|2.482052133601|2.482052133601|583.47085221|583.47085221|1021.8503798515|0.5|0.5|0.5045|4|2|0.01837201183432|0.15978142011834|2787|2021-01-03|-0.23912|2018-09-03|0.38514|2014-08-03
2024-02-11 09:46:24|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-521.66729228404|22|47.589468356985||0|0|-0.02594|490.45|0.70155|22|0.70154820082619|22|27.33|7.62986|9.0328|18.629187817737|23.363013152008|8074.7851855242|11636.981633291|46268.871573801|0.417|0.333|0.50984|12|5|0.028278452722063|0.18482106017192|739.84997558594|2021-10-03|-0.47355|2001-03-03|1.02837|1999-12-03
2024-02-11 09:46:24|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.519988556708|1|4.0766701632059||0|0|0|31.4|0.61266|52|0.61266243700206|52|31.86|0.09856|0.28361|0.23272177246608|0.56276479070701|86.349403293198|355.94790920152|251.40112244949|0.571|0.429|0.70272|7|4|0.016745874439462|0.23415237668161|404|2018-08-03|-0.5332|2020-07-03|0.70048|2019-10-03
2024-02-11 09:46:25|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-312.63395788525|62|51.959134163593||0|0|0.46541|203.25|1.75607|106|1.7560711896911|106|47.83|6.8501|9.1624|13.653442100818|13.653442100818|15298.015534191|15298.015534191|3200.7874496458|0.5|0.5|0.66439|6|3|0.022562327586207|0.23166387931034|619|2018-01-03|-0.48203|2020-03-03|0.76639|2021-09-03
2024-02-11 09:46:26|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-4861.2122332265|7|748.15407774217||0|0|0.00755|2630.5|0.55237|117|0.55236728837877|117|34.25|-0.14559|-0.00012|0.030071452342759|0.4191679068061|39.278835217069|209.80094219029|318.84848484848|0.625|0.375|0.3926|8|4|0.0093227142857143|0.13749585714286|8270|2023-05-03|-0.66317|2023-08-03|0.42081|2005-10-03
2024-02-11 09:46:26|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-419.63954525713|44|28.563718815468||0|0|-0.01536|376.7|0.54673|75|-0.26636609680652|28|40.13|0.11526|0.25205|0.37046106560384|0.282326210856|207.77088017975|134.32912026|85.789115684555|0.375|0.25|0.45814|8|2|0.0056543131868132|0.17232431318681|1483|1999-09-03|-0.27757|2009-09-03|0.49878|2013-09-03
2024-02-11 09:46:28|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|2120.5001576426|36|264.74994745247|0.4988|1|2|0.3232|2874|-0.31342|23|-0.31341696105451|23|40.55|-0.1507|0.00431|-0.18240009840998|0.0042786183982113|15.36243063326|82.647987748994|631.09355259528|0.545|0.364|0.36797|11|4|0.0072652182952183|0.13287313929314|3035|2024-02-03|-0.27655|1992-04-03|0.32111|1984-04-03
2024-02-11 09:46:28|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3747.9918344287|12|823.83605519042||0|0|1.15362|6547|-0.81493|6|-0.38153222855885|27|36.15|0.15441|0.3518|-0.049489061994904|0.23582415746807|0.41007595943754|135.01212231476|1665.903307888|0.769|0.385|0.53813|13|7|0.014859168399168|0.18997079002079|6658|2024-02-03|-0.36917|2008-10-03|0.69924|2023-05-03
2024-02-11 09:46:29|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2865.7150067364|8|229.92833108787|0.1663|1|1|0.16634|3590|-0.24691|15|-0.014570858283433|22|31.6|0.02175|0.11002|0.16305639763409|0.33380705953267|271.19578452548|495.51349072022|1019.5966878071|0.6|0.4|0.37203|15|8|0.0089909563409563|0.13039567567568|3675|2021-02-03|-0.30636|1990-09-03|0.38696|1987-06-03
2024-02-11 09:46:30|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1577.3572101768|93|102.85644674773|0.3945|-1|1|0.39453|1329|0.38921|71|0.18526530375533|29|43|0.29892|0.46919|0.47491503747549|1.0483667105769|198.33713182934|345.08780469|429.95793392347|0.667|0.333|0.47391|6|4|0.0091799428571429|0.15659768571429|4266.7001953125|2006-01-03|-0.33805|2002-10-03|0.42753|2007-10-03
2024-02-11 09:46:30|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-1949.9686534737|59|110.64086007017|-0.0807|-1|1|-0.08069|1841.5|-0.12685|29|-0.068713762080351|22|33.5|0.10714|0.33989|-0.081367505888591|-0.068713762080351|77.368527788571|93.129|335.30589203735|0.5|0.167|0.36124|6|3|0.0086052123552124|0.14641733590734|4163.6000976562|2007-05-03|-0.26654|2009-01-03|0.45583|2003-10-03
2024-02-11 09:46:32|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4290.7529449614|36|398.41568501286|0.2823|1|2|0.13974|5277|-0.19934|22|-0.19933776275707|22|29.73|-0.15468|-0.03315|-0.23872576024646|-0.15358773406004|18.651288618546|44.331832616813|157.18923614116|0.333|0.267|0.39237|15|3|0.0044039501039501|0.12794457380457|12650|1989-04-03|-0.33843|2008-10-03|0.25|1987-04-03
2024-02-11 09:46:33|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|-3718.7130981758|65|230.16069707465|-0.0286|-1|1|-0.02857|3456|1.67303|74|1.673031026253|74|52.13|0.15144|0.44087|0.62995301208135|0.97432446430871|353.62523899006|592.49587660019|800|0.5|0.375|0.31051|8|3|0.0078958835758836|0.12298864864865|4750|2018-09-03|-0.34524|1990-03-03|0.58893|1999-06-03
2024-02-11 09:46:33|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6310.5284770124|55|583.75441991402||0|0|0.16411|4798|1.04843|58|1.0484279495907|58|31|0.1735|0.30615|0.26233341571023|1.0484279495907|97.55443032|204.843|647.94058068872|0.5|0.25|0.4181|4|1|0.01463095505618|0.13889893258427|9330|2018-09-03|-0.24458|2019-06-03|0.33333|2016-05-03
2024-02-11 09:46:34|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|1545.6630980148|1|147.27896732841||-1|0|0|2017|-0.10158|64|0.35582403190241|36|43.73|0.04783|0.22352|0.11774616743076|0.33781127297112|127.89451628088|187.59557345958|534.72956912126|0.545|0.273|0.31746|11|4|0.007147422037422|0.13008494802495|2543|2018-01-03|-0.24313|2000-07-03|0.42857|1998-01-03
2024-02-11 09:46:34|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3915.4677099401|34|575.02834648457|0.1048|1|1|0.10479|5303|-0.25211|13|-0.25210792580101|13|34.46|-0.08416|0.04486|-0.036346883988301|0.13389980315848|38.914244105189|168.92376677969|720.61418998081|0.692|0.462|0.38931|13|8|0.0077291476091476|0.13585253638254|6840|2018-02-03|-0.33347|2008-10-03|0.30013|2009-04-03
2024-02-11 09:46:36|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4516.0234576799|39|543.10154782487|1.5388|1|2|1.4539|5736|0.84972|69|0.84971644612476|69|63.29|0.27967|0.3601|0.33878807885662|0.38898036046696|280.77883653368|171.69840928|681.39701629583|0.571|0.286|0.28996|7|4|0.0069148856548857|0.11211180873181|6279|2024-01-03|-0.22018|1990-08-03|0.50754|1987-02-03
2024-02-11 09:46:36|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1959.1693712809|9|189.27103265078||0|0|0.06708|2298.5|1.20329|90|1.2032947436519|90|47.4|0.04638|0.18577|1.2032947436519|1.2032947436519|220.329|220.329|248.48648648649|0.2|0.2|0.34353|5|0|0.0069252653061225|0.12659546938776|3350|2019-03-03|-0.28892|2008-09-03|0.20249|2006-02-03
2024-02-11 09:46:37|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1493.5987204652|98|140.69957348841|0.537|-1|1|0.537|1082.5|1.95575|28|1.9557522123894|28|27.43|-0.05611|0.07771|0.24050722336288|0.26267694764496|177.36185929978|128.37494720203|42.83227076666|0.5|0.357|0.50286|14|5|0.0052689812889813|0.17382299376299|4205|2015-11-03|-0.36769|2020-03-03|0.55786|2009-04-03
2024-02-11 09:46:38|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1190.8881114057|10|132.03729619811|0.1684|1|1|0.16842|1557.5|-0.15566|6|-0.1556617225193|6|31.47|-0.10216|0.01513|0.07474619020721|0.19454096555438|84.551253628633|133.43293751348|160.79909552525|0.533|0.333|0.41107|15|6|0.0061313721413721|0.15386006237006|2270|1989-12-03|-0.30859|1987-10-03|0.43292|2000-01-03
2024-02-11 09:46:38|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|2821.2434238123|8|258.91885872923||0|0|0.13073|3650|-0.35233|40|1.6009070294785|65|31.6|-0.07792|0.03306|0.14700086076461|0.95039698665105|64.559952485362|338.08968999|301.13027584507|0.333|0.133|0.3956|15|4|0.0059225987525988|0.13331933471933|3802|2024-02-03|-0.23936|1992-06-03|0.3333|1984-08-03
2024-02-11 09:46:40|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2578.2946703605|9|242.4017765465|-0.0517|1|1|-0.05166|3249|0.16996|27|0.16995947552671|27|43|0.2646|0.38167|1.1224529967633|1.2719893811634|930.85235775838|556.11788328537|115.89085072231|0.364|0.273|0.31628|11|3|0.0032301039501039|0.11296920997921|21047.599609375|1989-12-03|-0.28082|1990-09-03|0.38345|1987-02-03
2024-02-11 09:46:41|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|-1432.2327302943|26|134.10734078505|0.2538|-1|1|0.25382|1173|0.893|59|0.89300246159985|59|32.57|-0.00403|0.14464|-0.11837548867732|0.030660380100771|11.7778775807|60.824543917026|74.703861704018|0.5|0.286|0.55727|14|7|0.0061578378378378|0.16593367983368|3660|1986-10-03|-0.37981|1990-09-03|0.50198|1993-03-03
2024-02-11 09:46:41|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-3338.4083953721|1|321.6361317907||0|0|0|2163.5|0.77|56|0.77|56|34.5|-0.98299|1.14187|2.8276745401959|2.8276745401959|1041.70695|1041.70695|445.1646090535|0.333|0.333|0.49879|6|1|0.03892193236715|0.13132396135266|4900|2015-05-03|-0.5|2008-10-03|7.78995|2007-08-03
2024-02-11 09:46:42|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-6180.195532208|63|515.06517740265|0.3676|-1|1|0.36765|4515|3.36697|90|3.3669724770642|90|40.75|0.27912|0.40326|0.51714489874667|0.79085264513247|271.43806182716|342.33953147386|301.18071333003|0.75|0.5|0.37956|8|5|0.0063053608247423|0.12867469072165|11500|2018-10-03|-0.27217|2018-12-03|0.36486|2002-05-03
2024-02-11 09:46:42|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|-7095.425486938|21|631.69539332593|0.0052|-1|1|0.00523|5322|3.1923|99|3.1923004156763|99|31.9|0.03452|0.24483|0.32811993541999|0.69909329583016|103.76814370258|194.28339247686|459.58549222798|0.7|0.4|0.40987|10|6|0.0087145427728614|0.13078684365782|9120|2021-09-03|-0.4784|2012-03-03|0.36613|2004-03-03
2024-02-11 09:46:44|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4295.4068644339|34|468.10289187347|0.0636|1|1|0.06361|5551|-0.23132|44|0.53065159424297|58|49.78|0.50754|0.70148|0.89428896606241|1.2694916341954|483.2734022025|628.7055760557|1966.3479419174|0.444|0.333|0.27666|9|4|0.0086779417879418|0.10577787941788|6076|2018-01-03|-0.22143|1990-09-03|0.3566|1986-03-03
2024-02-11 09:46:45|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3336.713981015|26|339.42756142192||0|0|-0.53083|2979|-0.32873|8|-0.32873364441794|8|32.67|1.82179|2.5555|-0.04560279074314|-0.25508576847888|75.462667177523|54.94747712|960.96774193548|0.5|0.333|0.44191|6|2|0.024080090497738|0.15572398190045|3880|2020-12-03|-0.64235|2008-10-03|2.5|2008-11-03
2024-02-11 09:46:45|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|832.27885307107|36|83.741344078678|-0.193|1|1|-0.19302|1028.5|0.52029|30|0.52029240618137|30|40.55|-0.02304|0.12335|0.36711887098821|0.47820977670223|332.2957167539|321.41579218832|260.18214818126|0.364|0.273|0.39395|11|3|0.0055685446985447|0.13066345114345|1765|2018-10-03|-0.24057|1990-03-03|0.34391|1987-05-03
2024-02-11 09:46:46|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|3616.0100776718|40|620.40589641187|1.5426|1|1|1.54255|4780|-0.88188|8|-0.45853658536585|6|40.18|0.50087|0.62279|0.6467974244393|1.3199607199948|73.235242705465|819.023720119|1111.8865010152|0.818|0.455|0.51371|11|9|0.01086972972973|0.16721340956341|5750|2023-09-03|-0.31932|2016-06-03|0.54762|2005-08-03
2024-02-11 09:46:46|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2204.1338942353|1|185.62796474509||1|0|0|1615.5|-0.18327|22|-0.18326592517695|22|34.36|-0.25628|0.31054|0.0013261739558194|0.50029092290417|-496.35697416557|260.46811473133|816.73406222207|0.643|0.5|0.3473|14|4|0.013840561330561|0.11357367983368|3840|2004-02-03|-0.79441|2004-04-03|4.03268|2003-09-03
2024-02-11 09:46:48|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|-1669.7741208052|64|78.272941898043||0|0|0.04896|1651|-0.15749|12|-0.15748863354526|12|37.88|0.04085|0.10975|-0.095387295744189|-0.10904251831373|47.325646487863|57.92573455015|42.564710199455|0.625|0.375|0.34948|8|4|0.00091827868852459|0.11433918032787|4900|1994-07-03|-0.28988|1997-11-03|0.3455|1999-03-03
2024-02-11 09:46:49|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-5064.85362217|24|514.63071709257||0|0|-0.13667|4649|2.8278|106|2.8277959756668|106|32.71|0.08591|0.24965|0.071242436055311|0.35952613704064|5.7123999558597|102.77922110877|1121.5922798552|0.571|0.357|0.48088|14|8|0.0095967151767152|0.13866284823285|6120|2021-01-03|-0.28859|1987-10-03|0.42857|1991-02-03
2024-02-11 09:46:49|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2394.8041654078|90|324.34521802351|1.9795|1|1|1.97951|3054|-0.53692|18|-0.53691801454075|18|44|-0.39482|0.05771|-0.53691801454075|-0.53691801454075|46.308|46.308|161.5873015873|0.333|0.333|0.35474|3|2|0.0064960180995475|0.12737891402715|3730|2022-08-03|-0.62292|2013-02-03|0.2463|2018-05-03
2024-02-11 09:46:51|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-11528.457101731|17|2776.235700577||0|0|0.25895|3105|-0.06058|39|-0.060584022509591|39|18.25|-0.37504|1.5003|-0.37756557304706|0.017597984003621|-17.282557105556|102.93976476|186.15107913669|0.75|0.5|0.59761|4|2|0.036032359550562|0.25622483146067|63400|2021-09-03|-0.88871|2022-10-03|0.44902|2019-01-03
2024-02-11 09:46:51|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|1057.6504152647|3|342.94986157842|0.0231|1|1|0.02309|2171.5|0.38745|23|14.601659751037|93|42.6|3.06074|3.21331|4.7247373404873|14.601659751037|400.69879034434|1560.166|539.50310559006|0.6|0.2|0.63429|5|4|0.015964372093023|0.17018860465116|6000|2021-11-03|-0.57051|2009-01-03|0.41193|2023-11-03
2024-02-11 09:46:53|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|2095.6992807916|4|168.76690640279|0.1663|1|2|-0.00383|2598|0.19382|62|-0.072773813042232|16|40.57|0.00287|0.0974|-0.12569432654778|-0.15657360430408|46.721480299543|70.43517249|24.695817490494|0.714|0.286|0.32611|7|4|-0.00090101045296167|0.12239515679443|10530|2000-04-03|-0.425|2000-11-03|0.46147|2023-11-03
2024-02-11 09:46:53|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901.9725859425|36|470.67580468585|0.4201|1|1|0.42011|6355|-0.09333|31|-0.17314717629138|11|34.31|0.04203|0.17767|-0.017976643254589|0.064197011417225|73.067891556393|110.59626995564|1337.331615478|0.462|0.308|0.31637|13|3|0.0087355925155925|0.1237222037422|6478|2024-01-03|-0.45129|2000-08-03|0.38869|2001-10-03
2024-02-11 09:46:54|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1786.7200683661|19|258.47580436128||0|0|-0.02317|2614|-0.29213|46|0.17603634298694|25|30.87|-0.0436|0.10298|-0.21282879822088|-0.15990054227618|13.853353335095|52.79186846647|298.74285714286|0.467|0.2|0.45484|15|7|0.0072941995841996|0.151998004158|3135|2017-11-03|-0.40054|2008-10-03|0.46746|2016-08-03
2024-02-11 09:46:55|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|-3155.046676074|88|260.81681510043||0|0|0.13408|3087|2.7039|62|2.7038961038961|62|34|1.01499|1.08793|2.7038961038961|2.7038961038961|370.39|370.39|536.86956521739|0.5|0.5|0.46152|2|1|0.013944064516129|0.12061567741935|5700|2015-04-03|-0.23036|2020-02-03|0.26343|2013-04-03
2024-02-11 09:46:55|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3178.4832354784|31|284.17225484054|0.5501|1|1|0.55007|4048|0.26705|36|-0.071409955694553|13|34.69|-0.01195|0.09368|-0.090066033560879|-0.10060538144056|55.119221255517|80.8059018|489.24339866519|0.385|0.154|0.33213|13|6|0.0063122661122661|0.12452777546778|7450|2007-06-03|-0.25707|1987-10-03|0.35335|1999-12-03
2024-02-11 09:46:57|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3492.4192994143|22|305.86023352856||0|0|0.42924|4302|0.53209|48|0.53208556149733|48|35.38|-0.04727|0.09209|0.22212654623046|0.22212654623046|166.09903590666|166.09903590666|254.52609893979|0.231|0.231|0.39408|13|3|0.005624656964657|0.12896893970894|4604|2024-01-03|-0.31488|1985-07-03|0.30878|1993-03-03
2024-02-11 09:46:57|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4331.992246801|108|664.57416545594|9.481|1|2|8.4483|5643|0.08284|29|0.082843882831169|29|57.67|0.27626|0.41189|0.082843882831169|0.082843882831169|108.284|108.284|265.55294117647|0.333|0.333|0.47741|3|0|0.0091314285714286|0.16298089285714|6578|2023-07-03|-0.43839|2011-02-03|0.36179|2001-10-03
2024-02-11 09:46:58|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1569.5535682775|28|120.10118942584|0.2056|-1|1|0.20556|1171|-0.2123|24|-0.21229990464334|24|32.43|-0.02194|0.11383|0.42355069349067|0.38653526046323|345.90406081148|215.03021876472|108.37575196668|0.429|0.357|0.41862|14|4|0.0046669646569647|0.14409126819127|2884|2015-12-03|-0.36864|2008-10-03|0.34255|1984-08-03
2024-02-11 09:46:59|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3928.5214315699|49|271.41577414467||0|0|-0.04415|3713|-0.22561|20|-0.22560975609756|20|44.67|0.30802|0.4207|0.4625479211112|0.73385828367112|245.71319704717|378.82457686654|467.6322418136|0.667|0.5|0.251|6|3|0.0067880696202532|0.10110860759494|5251|2019-04-03|-0.23877|2020-07-03|0.25069|2020-08-03
2024-02-11 09:46:59|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1208.0953982414|2|135.13486725285|0.0209|1|2|-0.03118|1600|-0.21882|26|-0.076660988074957|16|34.86|0.23037|0.36438|0.48100617184014|0.92238607026242|278.76417628651|416.54521404176|842.1052631579|0.714|0.429|0.45061|7|4|0.014308408163265|0.15775114285714|2335|2021-01-03|-0.33665|2009-02-03|0.4267|2009-05-03
2024-02-11 09:47:01|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|801.24269359586|36|115.19599061953|0.489|1|1|0.48897|1079.5|-0.2457|18|-0.24570024570025|18|40.55|-0.09132|0.07655|0.16453419917581|0.29717758631207|93.561871348546|208.50004287264|430.93812375249|0.636|0.364|0.3716|11|6|0.0070494594594595|0.13260511434511|1560.0999755859|1989-12-03|-0.28223|2016-02-03|0.50569|1987-01-03
2024-02-11 09:47:02|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1557.0847996537|11|176.05006888416|0.2656|1|2|0.22416|1859.5|-0.12352|34|-0.16407927148061|61|42.82|-0.08483|0.02417|-0.0082301070994646|0.099610735140441|28.210712059874|130.51216443946|174.3063287298|0.727|0.455|0.32878|11|4|0.0039193555093555|0.10489981288981|5096.1000976562|1989-02-03|-0.35317|2012-07-03|0.53035|1986-07-03
2024-02-11 09:47:02|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4163.9619651465|6|493.81141045606|0.1788|1|1|0.17885|5451|1.29444|49|1.294435502263|49|43.27|0.17442|0.30658|0.30577758751715|0.57359484513138|214.79276463272|530.92500523864|2129.296875|0.545|0.364|0.38241|11|5|0.010030332640333|0.12741440748441|6435|2021-01-03|-0.22339|1990-06-03|0.41189|2000-01-03
2024-02-11 09:47:03|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|701.7712494737|9|110.48989002779||0|0|-0.00062|974.5|0.24935|84|0.33529411764706|77|67.57|0.25792|0.31019|0.52671648355656|0.73897911056787|493.12108595656|286.10724714|96.532937097573|0.571|0.286|0.34341|7|3|0.0023994594594595|0.09691185031185|4470.6000976562|1989-01-03|-0.25833|1990-09-03|0.52063|1986-07-03
2024-02-11 09:47:05|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1510.2725432398|7|177.45141332524|0.0169|1|1|0.01686|1930.5|0.3973|60|0.5813923938366|39|35.67|0.16053|0.25125|0.37387141015662|0.5813923938366|349.74236231017|158.139|107.47090950977|0.444|0.111|0.32834|9|4|0.0031962691131498|0.11971740061162|6290.8999023438|1999-06-03|-0.27956|2000-11-03|0.20213|2016-09-03
2024-02-11 09:47:07|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1895.1670299199|7|191.39123350087|0.0162|1|2|-0.07964|2323|-0.09882|56|3.1339847096123|83|40.86|0.40543|0.57587|1.233711725084|1.8999798645089|620.65420114005|688.71280004|457.37350421655|0.429|0.286|0.30703|7|1|0.010386438356164|0.12278287671233|3225|2018-05-03|-0.41662|1999-11-03|0.78103|2000-01-03
2024-02-11 09:47:08|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2531.9669022462|7|230.95992932615|0.0048|1|1|0.00483|3118|-0.28012|15|0.10114503816794|16|47.8|0.10237|0.16341|-0.040881550053215|0.10114503816794|83.734841990646|110.115|457.85609397944|0.6|0.2|0.343|5|3|0.009186612244898|0.12583236734694|3590|2021-05-03|-0.23556|2008-10-03|0.28343|2008-11-03
2024-02-11 09:47:11|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|495.92605014283|15|68.935632845003|0.358|1|2|0.25218|688.7|-0.29573|13|-0.29573465023901|13|26.67|-0.27246|-0.13492|-0.29573465023901|-0.29573465023901|70.427|70.427|134.40670948339|0.333|0.333|0.40394|3|0|0.0065090425531915|0.13593957446809|740|2018-01-03|-0.22758|2016-06-03|0.20126|2016-08-03
2024-02-11 09:47:11|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4310.707620088|23|593.09745997068|1.3122|1|2|0.91184|6137|0.47915|22|0.47914699848461|22|26|-0.01364|0.28329|0.47914699848461|0.47914699848461|147.915|147.915|371.71411265899|0.333|0.333|0.44995|3|0|0.0195131|0.1749881|6417|2024-01-03|-0.36853|2018-11-03|0.30309|2017-11-03
2024-02-11 09:47:12|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|11560.17198232|7|1666.9040538479|-0.0952|1|1|-0.09524|15485|-0.06274|24|-0.062741068398288|24|32.14|0.81546|1.13567|1.5327888023804|2.7359757259893|497.52526838176|1122.8160570482|2220.0716845878|0.714|0.429|0.42526|7|4|0.018246233766234|0.15012281385281|20700|2021-09-03|-0.26156|2008-09-03|0.41806|2005-12-03
2024-02-11 09:47:13|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2043.9167539664|13|230.27774867786||0|0|0.47225|2732.5|-0.08348|80|0.035697653663227|48|42.64|-0.12157|0.20881|0.42204057803851|0.6606925890107|314.65824760943|236.7289133|609.93303571428|0.364|0.182|0.3809|11|2|0.0089425155925156|0.15029692307692|6730|2006-04-03|-0.39976|2008-10-03|0.71968|1985-11-03
2024-02-11 09:47:14|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1326.2925134362|26|157.78407999439|0.2377|-1|1|0.23774|1010|-0.11623|16|-0.11623078828488|16|32.75|0.16484|0.80791|0.95811419553657|1.525673047451|-403.76198012624|1293.6113678272|749.25814327482|0.625|0.5|0.65799|8|3|0.019997700348432|0.23156156794425|2441|2021-06-03|-0.42248|2000-10-03|0.79323|2003-08-03
2024-02-11 09:47:14|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3315.7322400881|30|302.08032797356||0|0|0.54707|4191|-0.20186|13|-0.19470714868707|10|34.77|-0.0477|0.02641|-0.020971101339183|0.23493911595427|52.176891496185|163.88129319627|244.21654097216|0.615|0.231|0.32529|13|6|0.0041579625779626|0.11166401247401|5600|1997-08-03|-0.19591|2008-10-03|0.27737|1986-03-03
2024-02-11 09:47:15|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2122.352399966|34|339.04920001134||0|0|0.38916|3102|-0.29334|16|-0.29333619096182|16|26.6|-0.27242|-0.10723|-0.15983535526739|-0.15983535526739|68.80536422|68.80536422|193.27102803738|0.4|0.4|0.42848|5|1|0.0087728313253012|0.15664018072289|3309|2023-11-03|-0.22835|2016-06-03|0.335|2012-02-03
2024-02-11 09:47:16|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|1023.1118581357|10|134.71271395478|0.3184|1|2|0.19046|1409.5|0.64789|41|0.64788732394366|41|52.44|0.0933|0.30386|0.33902824203002|0.33902824203002|264.24289550513|264.24289550513|353.8789965348|0.444|0.444|0.37333|9|2|0.0069235550935551|0.1421227027027|1922|2015-11-03|-0.31452|1997-12-03|0.55294|1998-01-03
2024-02-11 09:47:17|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1286.2620026945|13|124.24599910185|0.529|1|1|0.52903|1633|-0.4731|9|-0.32994454713494|12|31.27|-0.04882|0.07805|-0.034039461212611|0.14611109736729|17.154370421408|97.713456662087|199.24353936596|0.6|0.4|0.45246|15|10|0.0074569438669439|0.16650623700624|3360|1989-03-03|-0.44343|2008-10-03|0.39024|1998-01-03
2024-02-11 09:47:18|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-5074.6773515496|26|708.64534642655||0|0|0.58989|3244|0.08816|21|0.088161632110091|21|32.57|0.42546|0.66858|1.0804336463525|1.4422476892285|780.3594981105|1127.8144890707|616.26136959452|0.571|0.429|0.43429|14|5|0.010750103950104|0.16320933471933|13500|2021-01-03|-0.65068|2023-02-03|0.42103|1990-10-03
2024-02-11 09:47:18|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3181.3658111061|132|522.91686250959|6.6661|1|1|6.66612|4638|||0.088161632110091|21|30|0.03886|0.16486|0|0|100|100|199.48387096774|0|0|0.32487|3|1|0.0084885520361991|0.12689936651584|5162|2023-06-03|-0.64594|2010-11-03|0.36616|2020-05-03
2024-02-11 09:47:19|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2658.038017846|2|229.67933928199||0|0|0.0645|1900|-0.17775|7|-0.17775004342435|7|34|-0.21056|-0.02355|-0.17429164098015|-0.13546232321349|27.348527166029|49.830100572268|57.575757575757|0.6|0.4|0.4837|10|4|0.0059709677419355|0.15921853372434|3320|1995-10-03|-0.46331|2013-02-03|1.09816|1999-06-03
2024-02-11 09:47:20|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20881.370371884|134|3024.7780709587|6.1326|1|2|5.13897|21425|2.70431|117|2.7043051432381|117|49.71|0.5729|0.73717|0.92132537437917|1.486164105107|1040.4161235704|985.32875295368|5225.6097560976|0.714|0.429|0.39726|7|3|0.01233340956341|0.1400325987526|31330|2023-07-03|-0.3732|2008-10-03|0.368|1989-04-03
2024-02-11 09:47:21|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|8428.1824975009|2|2505.6058341664|0.1684|1|1|0.16837|17140|-0.09889|32|-0.098886138613861|32|22.86|-0.13673|0.13954|-0.18979705584587|-0.18979705584587|12.091871088325|12.091871088325|326.71639630886|0.286|0.286|0.51226|21|4|0.018923596673597|0.18224446985447|17240|2024-02-03|-0.81701|2003-09-03|4.53251|2006-08-03
2024-02-11 09:47:22|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1437.6082461802|22|126.05503137702||0|0|0.19732|1139|-0.09848|45|-0.098475222363405|45|34.25|-0.09609|0.00559|-0.066161195757282|-0.049522418480033|43.930832145272|64.077629736869|60.922123174667|0.667|0.417|0.38385|12|5|0.0027902083333333|0.12617659722222|2247|2021-09-03|-0.35267|2015-09-03|0.43594|1999-07-03
2024-02-11 09:47:23|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13397.6942855|29|1231.6019048333||0|0|0.21246|17120|0.15195|38|1.4493670886076|108|71.2|0.61687|0.8643|0.80065952027977|1.4493670886076|282.15517715|244.937|313.89805647231|0.4|0.2|0.38377|5|2|0.0072841666666667|0.141055859375|23550|2017-12-03|-0.3252|1995-02-03|0.5125|1995-07-03
2024-02-11 09:47:23|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3581.966945439|8|300.5099163683|0.1225|1|1|0.12248|4335|-0.13957|59|1.7853754864802|69|36.46|0.07355|0.1759|0.2909270689342|0.43119675645683|277.24331178996|275.60459379456|788.18181818182|0.692|0.462|0.38246|13|7|0.0076363825363825|0.12864654885655|4718|2024-01-03|-0.3301|1997-12-03|0.34783|1998-01-03
2024-02-11 09:47:24|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|805.07281364236|34|76.342397487051||0|0|0.62036|1020.5|0.05535|63|0.59834949628067|38|34.46|0.21269|0.35516|0.34940794327262|0.58543458058258|732.77050192571|569.40883961066|242.41632350068|0.769|0.385|0.48463|13|7|0.0081125987525987|0.16373852390852|3864.080078125|1987-04-03|-0.38874|1997-11-03|0.48578|1986-03-03
2024-02-11 09:47:26|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2254.5117826995|46|322.49646519015|0.8672|1|1|0.86722|2700|-0.58727|12|0.75868725868726|42|39.64|0.1951|0.5031|0.14555656168584|0.45064839717191|13.584908343111|43.482855180053|133.00492610837|0.636|0.364|0.54164|11|7|0.013611871101871|0.18441582120582|10600|1990-01-03|-0.8093|2011-04-03|2.06762|2005-12-03
2024-02-11 09:47:26|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1931.5424126244|3|181.08145140859|-0.0044|-1|1|-0.00436|1383|-0.34335|34|-0.34334763948498|34|28.25|-0.46693|-0.17244|-0.13677466023089|-0.15815478994127|52.327509468956|56.425708691198|149.0783638894|0.5|0.375|0.55192|8|5|0.011055701754386|0.19108355263158|4330|2011-08-03|-0.48056|2008-10-03|0.64406|2015-03-03
2024-02-11 09:47:27|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-3290.1549528868|14|259.13498429559||0|0|0.08488|2458|-0.27535|25|-0.27535367349941|25|39|-0.0423|0.08362|-0.017893383935783|0.12295383181369|43.299775869591|131.69352768613|123.16480734274|0.667|0.417|0.40851|12|5|0.0054182744282744|0.14742941787942|5550|1989-04-03|-0.27698|1990-09-03|0.5|1987-05-03
2024-02-11 09:47:27|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5618.4318947534|6|1067.1439649178||0|0|-0.07289|2576|-0.55282|33|-0.55282036346323|33|34|-0.12143|0.04173|-0.10526622899992|-0.064361401316846|26.70014601108|49.788204996529|185.95249470894|0.643|0.429|0.30692|14|5|0.0056153846153846|0.12674153846154|10185|2022-01-03|-0.75891|2023-09-03|0.24447|2020-12-03
2024-02-11 09:47:28|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3300.8441643286|33|442.45530433952||0|0|0.01459|4033|0.34336|75|0.34336298267527|75|47|-0.07288|0.1598|0.16851149346885|0.16851149346885|133.48430976|133.48430976|171.6170212766|0.4|0.4|0.36545|5|0|0.0060695131086142|0.13749056179775|7290|2015-08-03|-0.25782|2020-03-03|0.33943|2003-08-03
2024-02-11 09:47:29|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-2981.0406769568|58|205.3193845005||0|0|-0.0586|2800|-0.28398|27|-0.28398283525041|27|42.4|-0.00271|0.15931|0.053849057698101|0.2391220217111|53.748584715346|171.85248981758|107.14832589616|0.5|0.4|0.39612|10|3|0.0042034095634096|0.14698604989605|9990|1989-05-03|-0.26667|1997-12-03|0.30906|1991-09-03
2024-02-11 09:47:30|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|24558.658953841|3|5917.113682053||0|0|0.25014|43730|-0.41307|38|-0.41307085734841|38|21.58|-0.26103|-0.00281|-0.22584642352662|0.070358584068692|-0.39658906250226|27.484470699795|1987.7272727273|0.632|0.316|0.5626|19|7|0.016965339805825|0.18773667475728|44800|2024-02-03|-0.63221|2023-02-03|0.80064|1999-06-03
2024-02-11 09:47:31|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2279.3878632532|33|291.20404558228||0|0|0.65246|3295|-0.20853|9|-0.20853044881821|9|21.24|-0.10836|0.06556|0.020071940498376|0.19436113099091|34.679017983781|158.14389988323|137.29166666667|0.524|0.333|0.41417|21|5|0.0069972175732218|0.15775512552301|4790|1989-10-03|-0.33822|2020-03-03|0.34292|1984-03-03
2024-02-11 09:47:31|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3766.1631513669|36|477.46102452121||0|0|0.09229|5030|-0.14126|62|0.21017332529615|35|40.55|0.06158|0.21758|-0.060867793229575|0.0092059072896385|45.004240989629|83.801472462746|173.44827586207|0.636|0.364|0.42622|11|4|0.0070673596673597|0.15893162162162|8300|1990-01-03|-0.4186|2007-11-03|0.62428|2000-03-03
2024-02-11 09:47:32|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|2883.5821223728|11|183.13929254239||0|0|0.01379|3381|-0.38669|52|-0.0036291615401328|23|39.2|-0.18213|-0.11023|-0.13564422754354|-0.010119147968121|60.093358469713|97.98202943|187.72903942254|0.6|0.4|0.24367|5|1|0.0041349514563107|0.082248349514563|3487|2024-01-03|-0.13865|2008-09-03|0.13925|2016-11-03
2024-02-11 09:47:34|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7085.4134773546|1|633.02884088179||-1|0|0|8955|-0.01072|90|0.4336569579288|43|40.44|-0.07812|-0.02371|0.16412635158115|0.25155070118662|151.67773032837|153.32133504|172.21153846154|0.333|0.222|0.28112|9|3|0.0032627197802198|0.095584697802198|12815|2015-08-03|-0.20192|1993-11-03|0.22857|1994-01-03
2024-02-11 09:47:34|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6754.4846167345|37|879.50512775515|1.4642|1|2|1.35915|9413|-0.20909|28|-0.054441260744986|21|34.23|0.17603|0.2695|0.42246730486977|0.62848198947418|210.39883483621|259.79902293925|580.90594039603|0.538|0.385|0.42515|13|7|0.0087971101871102|0.15349503118503|12900|1989-06-03|-0.30545|2008-10-03|0.39167|1990-10-03
2024-02-11 09:47:35|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6471.481412607|17|1019.5747839727||0|0|-0.26387|6606|-0.55286|9|-0.33118854218982|17|31|-0.1891|-0.06014|-0.20610683155393|-0.031540273262634|8.4417320671473|68.726969459766|1024.8216336023|0.533|0.333|0.41324|15|5|0.0088318087318087|0.12707704781705|12765|2021-06-03|-0.32431|2019-03-03|0.48478|2021-06-03
2024-02-11 09:47:36|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|1959.8519494557|22|197.79935018142|0.2122|1|1|0.21218|2468|0.03199|37|0.031991373112868|37|42.2|0.18127|0.28638|0.031991373112868|0.031991373112868|103.199|103.199|106.91850919697|0.2|0.2|0.35252|5|2|0.0028890517241379|0.11712922413793|6650|2007-03-03|-0.29829|2020-07-03|0.21586|2022-02-03
2024-02-11 09:47:36|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|452.53617065331|7|53.800661995458|0.1861|1|2|0.14278|624.3|-0.05056|17|-0.050564572100614|17|53.33|-0.08482|0.02432|-0.050564572100614|-0.050564572100614|94.944|94.944|119.14121904446|0.333|0.333|0.32747|3|0|0.0035038554216867|0.12189186746988|900.90002441406|2018-09-03|-0.1597|2018-12-03|0.15397|2017-12-03
2024-02-11 09:47:38|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3393.554923968|5|290.64835867734||0|0|-0.04469|4190|0.867|96|0.86700182815356|96|43.36|0.01869|0.14087|0.26310904109644|0.35234251087116|184.65863584689|185.51012733134|367.38272687418|0.364|0.273|0.31552|11|3|0.0052049064449064|0.10865609147609|7300|2015-08-03|-0.18796|1987-10-03|0.24276|1991-02-03
2024-02-11 09:47:39|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|-3063.6556656323|23|255.21855521075||0|0|0.115|2212.5|3.4964|107|3.4964028776978|107|35.13|0.39261|0.5634|0.80053912002902|0.8681296752704|593.19146092616|387.66123000311|180.68599428338|0.625|0.5|0.45096|8|4|0.0081656105610561|0.14452884488449|9188|1999-11-03|-0.53044|2000-11-03|0.57144|1999-06-03
2024-02-11 09:47:39|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5380.0383100591|5|454.51277001969|-0.0466|-1|2|-0.08377|3959|-0.23779|35|-0.23779093763433|35|34.07|-0.27749|-0.06754|-0.18752546368398|-0.14075412283607|8.618533765924|42.27737036228|89.932302583957|0.714|0.357|0.42864|14|8|0.0055794802494802|0.14366912681913|17130|2013-01-03|-0.79916|2013-02-03|0.53059|1999-12-03
2024-02-11 09:47:40|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|28153.669920534|11|3767.1100264887|0.3453|1|2|0.24055|39710|-0.42478|17|-0.012450697323095|13|28.36|0.9739|1.20611|1.5788772115511|3.5276046058818|151.89204156229|1156.023759425|15979.879275654|0.545|0.273|0.49881|11|5|0.025002329192547|0.17779298136646|40480|2024-02-03|-0.45623|2002-01-03|1.24147|1999-06-03
2024-02-11 09:47:40|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-4036.7860192893|26|465.50725241856|0.0824|-1|1|0.08235|3120|0.3359|16|0.33589809636414|16|14.5|-0.06567|0.12424|0.086711102191167|0.46224767151428|71.22988127736|212.221074|357.08154506438|0.75|0.5|0.41762|4|2|0.020270240963855|0.16130228915663|5480|2021-04-03|-0.21839|2022-01-03|0.35957|2020-05-03
2024-02-11 09:47:42|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|-3734.0656158666|24|350.48727517103||0|0|0.00394|2904.5|-0.43403|11|-0.10835913312694|10|33|-0.03949|0.08327|-0.18333228383234|-0.063569391848474|28.056455603542|70.01050327782|119.77319587629|0.625|0.375|0.36351|8|5|0.0045542857142857|0.12397975609756|4850|2021-03-03|-0.45222|2011-01-03|0.28286|2009-05-03
2024-02-11 09:47:42|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5797.3740774836|38|775.20864083881|1.0408|1|1|1.04082|8500|-0.28351|25|0.070957095709571|24|34.15|-0.01671|0.12089|-0.080826458900768|0.094830893609261|35.42566258354|117.93847160959|582.55089728081|0.462|0.308|0.4221|13|5|0.0093114553014553|0.15675756756757|8534|2024-02-03|-0.44|2008-10-03|0.55297|1987-03-03
2024-02-11 09:47:43|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2731.5842111625|21|237.41172634208|-0.314|-1|1|-0.314|2628|-0.05235|19|-0.052346378944939|19|18|-0.38744|-0.21266|-0.085019120855788|-0.085019120855788|74.197925523744|74.197925523744|314.73053892216|0.5|0.5|0.38545|6|2|0.012344453125|0.134728046875|3200|2021-09-03|-0.2852|2019-05-03|0.21131|2017-05-03
2024-02-11 09:47:44|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1411.6487108283|10|154.45042972389|0.4351|1|1|0.43507|1923|-0.19695|19|-0.19695259593679|19|44.14|0.1265|0.17978|0.028734985535622|0.16250644598656|78.545895136793|125.1887015664|56.558823529412|0.571|0.429|0.38261|7|4|0.0019980503144654|0.14014663522013|14650|2000-02-03|-0.27049|2000-03-03|0.48148|1999-12-03
2024-02-11 09:47:44|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2566.4379040028|55|205.18045819235|0.1892|-1|1|0.18921|2397.5|-0.20548|14|0.24214659685864|98|53.38|0.15697|0.25569|-0.0045567479054189|-0.030323349615373|85.866205178664|86.60394015|321.25151269131|0.5|0.25|0.31648|8|5|0.0052277546777547|0.11834837837838|4140|2018-06-03|-0.26667|1990-09-03|0.29664|1985-05-03
2024-02-11 09:47:46|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|7238.9377657212|7|760.68741142626|0.0611|1|1|0.06106|9140|-0.18617|18|2.3839701770736|105|43.18|0.11021|0.19658|0.08365507338887|0.53321786800545|29.012408294253|221.43346663203|535.91322192905|0.727|0.364|0.35449|11|7|0.0063400207900208|0.12379014553015|10055|2021-09-03|-0.28862|1987-10-03|0.2576|1986-04-03
2024-02-11 09:47:47|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|2712.5321520359|50|324.32261598802|1.0249|1|1|1.02494|3653|-0.46667|15|-0.16155419222904|16|25.41|-0.15079|0.00239|-0.10324963525991|-0.037623923020835|34.233700386757|68.868921295067|558.13598166539|0.412|0.294|0.39024|17|8|0.0084625987525988|0.14157796257796|3893|2023-08-03|-0.38641|1997-11-03|0.57131|1990-10-03
2024-02-11 09:47:47|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16042.737132291|88|2087.4209559029|2.398|1|1|2.39804|22930|0.087|22|0.087002096436059|22|35.82|0.01142|0.14087|0.0051991420135645|0.06791254974014|62.674513825865|123.38502966172|215.57437531336|0.636|0.455|0.5066|11|6|0.0065903742203742|0.14731796257796|50300|2000-01-03|-0.35334|2008-10-03|0.41273|1999-07-03
2024-02-11 09:47:48|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-3176.3991412684|3|359.79971375612||0|0|0.12446|2029.5|0.03464|48|0.034639831067261|48|26.61|-0.17175|0.10623|-0.22091534640731|-0.10817358274741|7.8085286654049|44.608723907813|456.06741573034|0.444|0.333|0.50139|18|4|0.011063596673597|0.18019081081081|4005|2023-04-03|-0.33529|1997-12-03|0.63188|1984-11-03
2024-02-11 09:47:48|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2646.241737415|21|379.41920382461|0.4787|1|1|0.47872|3614|-0.09253|42|-0.26364900828148|12|36.4|-0.15324|0.02778|-0.16860911945266|-0.20664635687233|56.822376191742|62.6162586|79.428571428571|0.6|0.4|0.39659|5|3|0.0027706930693069|0.14316693069307|4835|2007-06-03|-0.28968|2016-02-03|0.38079|2009-05-03
2024-02-11 09:47:50|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-3011.4552822372|70|295.36170767843||0|0|0.31627|2878.5|0.52064|19|0.52064256260973|19|34.33|0.07825|0.35008|0.23024687014926|0.23024687014926|143.23078816613|143.23078816613|73.807692307692|0.417|0.417|0.4704|12|2|0.0067102494802495|0.17457058212058|37100|2000-10-03|-0.36735|2001-02-03|0.71642|1987-03-03
2024-02-11 09:47:51|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|2258.408137883|13|290.43681372049|0.0798|1|1|0.07978|2991|0.14109|57|0.52064256260973|19|53.2|0.3012|0.36522|0.12094263565891|0|125.6111872|100|268.25112107623|0.4|0|0.37559|5|3|0.006898381294964|0.12493564748201|4430|2017-12-03|-0.41086|2008-10-03|0.27089|2006-01-03
2024-02-11 09:47:51|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2008.9409153638|46|275.21515766395|-0.0429|1|1|-0.04289|2611|-0.24975|10|-0.24974823766365|10|27.67|-0.56668|-0.21731|0.27568219158317|0.12218470469759|177.41265596604|112.096353|107.11794871795|0.333|0.222|0.85654|9|4|0.020871496598639|0.25519819727891|24500|2000-02-03|-0.53636|2000-05-03|1.5625|1999-11-03
2024-02-11 09:47:52|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-12399.108670972|7|1740.7175663415|0.0139|-1|1|0.01387|9100|41.57439|155|41.574394463668|155|110|21.17779|21.66578|41.574394463668|41.574394463668|4257.439|4257.439|918.63519324411|0.5|0.5|0.61801|2|2|0.019368849557522|0.21740889380531|16680|2021-11-03|-0.38169|2005-05-03|0.50837|2007-10-03
2024-02-11 09:47:52|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|8830.9811851296|146|1425.7778231072|21.6841|1|2|17.136|9068|-0.59483|4|-0.5948275862069|4|26.78|-0.2541|-0.10023|-0.18269215808435|-0.24659627550566|6.4745930728872|22.111773020624|316.66432779569|0.667|0.333|0.63946|9|6|0.013559948186528|0.19266601036269|13735|2023-06-03|-0.49545|2009-08-03|0.94805|1998-01-03
2024-02-11 09:47:54|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-2986.1053273027|22|333.55659819081||0|0|-0.27049|2635|-0.17829|18|-0.17828843106181|18|18.08|-0.43752|-0.24174|-0.29015406381802|-0.22572178064701|2.4367100097692|20.743463566793|192.33576642336|0.75|0.5|0.51083|12|5|0.0086119327731092|0.1568412605042|6140|2009-06-03|-0.34342|2008-09-03|0.5123|2008-11-03
2024-02-11 09:47:54|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|1929.9245664432|28|247.47829076092|-0.1995|1|1|-0.19951|2433.5|19.28494|18|19.284936127339|18|28.57|2.14599|3.40283|11.246390619062|11.246390619062|8535.5984779|8535.5984779|1126.6203703704|0.286|0.286|0.67784|7|1|0.05367872246696|0.25513259911894|16330|2013-05-03|-0.44828|2008-10-03|7.75|2010-08-03
2024-02-11 09:47:55|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|629.10346064965|21|80.285659786557|0.5348|1|1|0.5348|767.4|0.17893|61|0.19753689821794|48|51.22|0.15431|0.27908|0.42085096643241|0.51469088440996|357.69958699115|219.66361597459|275.34983523575|0.556|0.333|0.33536|9|4|0.0044510395010395|0.10988528066528|1520|1991-07-03|-0.22222|2016-02-03|0.32863|1985-07-03
2024-02-11 09:47:56|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1642.2767879966|18|193.49973275907||0|0|-0.36002|1384.5|1.26032|86|1.2603231597846|86|35.17|0.00146|0.14161|0.49442457034827|0.49442457034827|164.67109296|164.67109296|184.35419440746|0.333|0.333|0.34806|6|2|0.0056641228070175|0.12417885964912|2048|2018-10-03|-0.22635|2007-11-03|0.23379|2022-10-03
2024-02-11 09:47:56|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5077.0348253279|42|638.95367934078||0|0|0.05406|5576|-0.39947|23|1.6911745973188|94|30|-0.09854|0.05876|0.076969034786657|0.40404940912582|13.525172334189|200.82787991342|975.84875074478|0.692|0.385|0.45568|13|7|0.00998|0.13878515081206|7590|2023-05-03|-0.38233|1990-09-03|0.6799|1999-12-03
2024-02-11 09:47:58|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4185.7374272332|18|398.80979719768|-0.0129|1|1|-0.01287|4294|-0.22535|31|0.76616915422886|92|35.69|0.11587|0.2256|0.29434035939893|0.50253154107833|261.39957269233|436.49061475069|428.41465153115|0.538|0.385|0.27654|13|6|0.0057202079002079|0.097703575883576|8142.8999023438|1989-11-03|-0.25122|1990-03-03|0.42329|1986-02-03
2024-02-11 09:47:58|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1507.8894544406|21|133.87018185314|0.1778|1|1|0.17778|1871.5|-0.2744|14|-0.27440122043972|14|51.22|0.3167|0.59433|0.68265216853168|0.68265216853168|338.09846104289|338.09846104289|18.951898734177|0.333|0.333|0.41556|9|2|0.0067195634095634|0.19272812889813|44500|1989-10-03|-0.6|2009-02-03|0.94828|2003-09-03
2024-02-11 09:47:59|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|19441.045695974|8|2138.8181013418||0|0|0.21595|25620|-0.02831|41|7.4251644736842|95|47|2.00038|2.99062|3.5383346083825|5.6008645820272|11931.674665623|6404.1753094857|945.9808565556|0.714|0.429|0.62747|7|4|0.024395386904762|0.20512901785714|241000|2000-02-03|-0.80203|2000-04-03|0.93782|1999-06-03
2024-02-11 09:48:00|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-715.54393690611|97|81.247977951451|0.5999|-1|1|0.59991|456.1|-0.93197|8|-0.334298243277|13|32.08|-0.06745|0.07314|-0.2042347343486|0.20337037855752|1.4551433101446|102.19585392635|140.33846341647|0.5|0.25|0.47327|12|5|0.0063063617463617|0.15851515592516|1916|2015-03-03|-0.47393|2008-10-03|0.47228|2013-04-03
2024-02-11 09:48:00|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|754.62817614561|36|79.923939250292|0.4489|1|1|0.44889|980.9|0.15641|37|0.15641083159871|37|63.71|0.17642|0.36282|0.40019645699094|0.44962091701357|328.44120545422|262.34999477141|214.0768219733|0.571|0.429|0.34823|7|3|0.004533264033264|0.11182706860707|2576.1999511719|1990-03-03|-0.37845|1997-11-03|0.37627|1987-01-03
2024-02-11 09:48:02|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14185.892494515|39|1624.4884030335|0.1156|1|2|0.0738|16805|-0.22841|58|0.29519944009504|38|49.22|0.07466|0.2506|0.095303538027987|0.35787102767648|126.89981011479|183.9883408|510.55749658211|0.444|0.222|0.44967|9|2|0.0079717047817048|0.14187550935551|23710|2000-01-03|-0.38997|1987-10-03|0.53633|1985-10-03
2024-02-11 09:48:03|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3837.0920033979|7|453.56174597119|-0.1419|1|2|-0.16168|4143|-0.01817|25|-0.018166074271595|25|27.94|-0.17407|0.01689|-0.093808109602341|0.21557093427278|34.52249886031|173.45043543655|1434.5568473396|0.353|0.176|0.37348|17|4|0.0093080457380457|0.12688632016632|9950|2018-06-03|-0.26866|2018-10-03|0.72727|2000-04-03
2024-02-11 09:48:03|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9232.9880818844|51|863.17063937187||0|0|1.61133|12080|-0.40693|13|0.21393939393939|55|33.15|-0.10715|0.03205|-0.11655726366982|-0.060966396532302|41.120438521238|72.87209350914|287.29072871753|0.462|0.308|0.38484|13|3|0.006210498960499|0.13390731808732|12125|2024-02-03|-0.36908|2008-10-03|0.34482|1988-07-03
2024-02-11 09:48:04|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3373.6598126842|9|464.42516906938||0|0|0.03972|4188|0.2457|22|0.24570078499045|22|27.82|0.18655|0.50094|0.055032162225114|0.25993942243276|1.6349536272392|88.502009735717|1159.7895123822|0.647|0.412|0.48266|17|6|0.011831226611227|0.16484054054054|5080|2007-07-03|-0.56436|2008-10-03|0.48875|1999-04-03
2024-02-11 09:48:05|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1910.7470797779|22|88.917640074027||0|0|0.19484|2177|-0.59965|12|0.45|55|29.73|-0.16802|0.01198|-0.24104179115278|0.078997683491751|6.5426956782374|103.794471648|224.1095270008|0.333|0.2|0.46575|15|4|0.0065182012847966|0.14645074946467|2205|2022-10-03|-0.41485|2008-10-03|0.56548|1999-03-03
2024-02-11 09:48:06|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|7765.8946815305|31|378.0351061565|1.4087|1|1|1.40866|8900|-0.57301|5|-0.30489946952386|31|42.11|-0.22303|-0.07894|-0.43895463046223|-0.30489946952386|29.6800749|69.51|786.080231746|0.222|0.111|0.38053|9|3|0.0079977261613692|0.12178491442543|8920|2022-12-03|-0.20607|1990-03-03|0.31948|2021-06-03
2024-02-11 09:48:07|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|495.81442251635|10|71.516261896892|0.1318|1|2|0.08269|619.3|0.40167|87|-0.22591093117409|34|52.44|0.23232|0.29937|0.096450016690592|0.049805674331913|127.59214361914|97.758345776729|64.443286971173|0.556|0.333|0.36183|9|4|0.0020713721413721|0.10657282744283|4411.7998046875|1989-01-03|-0.29932|2012-07-03|0.61585|1986-07-03
2024-02-11 09:48:08|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1214.1016051967|9|158.76130993721|0.3467|1|1|0.34667|1548|-0.03525|35|-0.035246546907892|35|47.4|0.06403|0.25992|0.16792211329072|0.16792211329072|132.27590775|132.27590775|84.590163934426|0.4|0.4|0.45505|5|1|0.0032468163265306|0.14302518367347|5900|2006-02-03|-0.23982|2016-02-03|0.44706|2004-04-03
2024-02-11 09:48:08|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|577.77664180707|11|97.223589623693|0.0994|1|1|0.09937|698.1|-0.3302|10|-0.330204778157|10|42.82|0.05679|0.1483|0.10010040720146|0.10196968859586|131.78343565421|107.04549084605|76.228432506133|0.636|0.364|0.32193|11|6|0.0020750311850312|0.10285567567568|4431.3999023438|1989-01-03|-0.3546|2012-07-03|0.49482|1986-07-03
2024-02-11 09:48:09|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1264.6320830255|33|156.50141209808|0.4396|1|1|0.43962|1703.5|-0.17632|37|-0.17632461904096|37|40.82|-0.14195|-0.06889|-0.13343696107806|0.23085026463573|17.584208542293|146.21181595638|929.35077558018|0.545|0.273|0.42231|11|7|0.0080643035343035|0.13316777546778|1821|2023-09-03|-0.27749|1987-10-03|0.40747|1988-07-03
2024-02-11 09:48:10|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|8817.8926881421|9|1134.8691039526||0|0|0.51318|12455|-0.36728|57|0.92345444808299|65|43|0.07412|0.17788|0.17069756854842|0.47205245770677|143.74804290104|327.51357622395|929.4776119403|0.909|0.455|0.41362|11|7|0.0085603118503119|0.1374864033264|12665|2024-02-03|-0.39746|2008-10-03|0.36986|2001-04-03
2024-02-11 09:48:11|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4073.7142940503|8|469.00600550208|0.0037|1|1|0.00367|5468|3.77825|105|3.7782546494993|105|58.33|0.78798|1.33381|3.7782546494993|3.7782546494993|477.825|477.825|1394.8979591837|0.333|0.333|0.4099|3|2|0.017261868131868|0.12085983516484|5945|2018-06-03|-0.24177|2018-12-03|0.2401|2020-11-03
2024-02-11 09:48:12|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3371.1552379067|49|227.04729132665||0|0|0.03454|3075|0.17528|33|0.17528477289646|33|36.08|0.03317|0.10717|0.10430333731935|0.37696506551621|103.44639437295|243.57610117249|411.48133951956|0.667|0.333|0.27217|12|5|0.0049497713097713|0.095347505197505|4710|2019-05-03|-0.21499|1990-09-03|0.32191|1986-02-03
2024-02-11 09:48:12|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|12520.841368906|2|1969.719543698|-0.0536|1|1|-0.05358|17930|-0.45843|21|1.4253174010456|61|42.82|0.1856|0.34498|0.4119666622182|0.99737362666564|219.38207926094|769.91934002671|2976.9218601019|0.455|0.273|0.37397|11|4|0.010719322033898|0.13442241525424|19435|2021-09-03|-0.2792|1990-08-03|0.2885|2015-10-03
2024-02-11 09:48:13|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2371.4807786731|36|209.51619492898||0|0|-0.27739|2684.5|0.1595|57|-0.12837083882141|30|49.56|0.08354|0.30487|0.040377141207342|-0.12837083882141|110.161393365|87.163|119.94548424403|0.333|0.111|0.42117|9|2|0.0046995218295218|0.13960864864865|6350|2015-05-03|-0.27405|1997-11-03|0.53495|1986-04-03
2024-02-11 09:48:14|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1287.2870488562|6|104.15431704794|0.1585|1|1|0.15846|1553.5|-0.23955|8|-0.23954701172088|8|31.27|0.34222|0.63347|0.64998253161327|1.292184638646|201.84934690683|1134.5676444588|824.57539826332|0.533|0.333|0.40487|15|7|0.010272616033755|0.13429345991561|3572.6999511719|2006-10-03|-0.4543|2009-02-03|0.56009|1997-05-03
2024-02-11 09:48:15|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5310.7194733513|10|1205.2821479542|0.1059|1|2|-0.03031|7389|-0.3199|47|-0.23156342182891|18|31.47|-0.03749|0.15406|0.069906272612798|0.2509932346438|27.996397171936|110.3060602314|1161.9751087144|0.533|0.4|0.48969|15|7|0.011128253638254|0.16187072765073|10570|2007-08-03|-0.34312|2000-10-03|0.43233|2023-05-03
2024-02-11 09:48:16|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|578.5950977871|24|79.218300737633|0.2169|1|1|0.21689|821.4|0.0651|39|-0.073602058585066|12|26.43|-0.18544|-0.10106|-0.21634918102057|-0.019606236336858|18.4172154062|95.8258896|144.35852801653|0.714|0.286|0.40564|7|5|0.00584375|0.14108668269231|1286|2018-10-03|-0.34002|2008-10-03|0.2754|2008-05-03
2024-02-11 09:48:16|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2358.8909429424|30|436.95867833911||0|0|-0.02299|2805|-0.38235|6|-0.38234610917538|6|34.77|1.10477|1.26007|1.7788981828495|3.0444973387954|12431.808360128|2430.3540680101|161.20689655172|0.615|0.308|0.46668|13|8|0.02232395010395|0.17468636174636|16000|1989-12-03|-0.91351|2003-09-03|7.22757|2007-08-03
2024-02-11 09:48:17|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2857.182241051|23|240.4986364307|-0.0207|-1|1|-0.02069|2121|0.00386|20|0.0038647342995168|20|25.25|-0.1705|-0.11446|-0.23218330490673|-0.1388849642141|41.9142681104|72.11429082|102.91120815138|0.75|0.5|0.46359|4|4|0.0032991869918699|0.13007796747967|3065|2021-06-03|-0.21559|2020-02-03|0.2715|2020-08-03
2024-02-11 09:48:18|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|-635.60958190187|22|101.62988751519||0|0|0.21862|386|12.11867|114|12.11867219917|114|94.5|6.40798|8.11317|12.11867219917|12.11867219917|1311.867|1311.867|310.28938526154|0.5|0.5|0.47223|2|1|0.01584080952381|0.21451314285714|1318|2021-11-03|-0.53227|2010-11-03|0.52969|2013-03-03
2024-02-11 09:48:19|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1229.7170068079|9|138.26486905001|0.2115|1|2|0.10775|1501|||12.11867219917|114|20|-0.43538|-0.31248|0|0|100|100|159.00423728814|0|0|0.20807|1|0|0.018248928571429|0.099615|1653|2023-09-03|-0.10118|2023-12-03|0.15406|2023-05-03
2024-02-11 09:48:19|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1549.8728547285|27|214.29328350379|0.9915|1|1|0.99152|1995.5|-0.26204|12|-0.2620425230662|12|37.6|-0.11168|-0.04778|-0.30018759912063|-0.2878460437209|34.195256589998|50.6498846|76.75|0.6|0.4|0.41611|5|3|0.0034889252336449|0.15783799065421|3600|2008-05-03|-0.37946|2008-10-03|0.29587|2021-02-03
2024-02-11 09:48:20|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2074.3490466673|64|288.27028599982||0|0|3.07736|2846|0.24645|32|0.24645161290323|32|51.67|0.06169|0.2096|0.24645161290323|0.24645161290323|124.645|124.645|452.60815128022|0.333|0.333|0.58257|3|1|0.014892431192661|0.18308018348624|3126|2024-01-03|-0.64167|2008-10-03|0.39468|2009-07-03
2024-02-11 09:48:20|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1290.3588292941|24|194.54705690196|1.0791|1|1|1.07911|2010.5|0.27875|36|0.27875243664717|36|55.67|0.201|0.31303|0.27875243664717|0.27875243664717|127.875|127.875|183.94327538884|0.333|0.333|0.42041|3|2|0.0075090526315789|0.14566094736842|2395|2015-07-03|-0.25532|2008-10-03|0.32359|2013-03-03
2024-02-11 09:48:22|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1468.5043043815|34|191.58189853951|0.5071|1|2|0.40748|2031|0.75425|102|0.75424871651994|102|29.87|-0.0139|0.25171|0.25454992205005|0.41001398965701|38.349948390338|142.32443085214|316.45372992047|0.6|0.467|0.54857|15|5|0.010176133056133|0.17567742203742|2340|1990-05-03|-0.43227|1990-09-03|0.75248|2003-06-03
2024-02-11 09:48:23|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-5703.4468334738|15|500.07590903844||0|0|0.13173|4159|1.96583|119|1.9658265656572|119|45.88|0.38759|0.65496|0.78972837158893|1.0502304174657|426.93946567761|336.51196929|996.88395932648|0.375|0.25|0.35026|8|1|0.0094439895013123|0.11883900262467|8590|2020-11-03|-0.31683|2000-05-03|0.37332|1999-04-03
2024-02-11 09:48:23|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5156.4896313953|80|505.33678953491|2.7977|1|1|2.79775|6572|0.19151|42|0.19151297134782|42|26.8|-0.0967|0.03824|0.11651596264728|0.27419208205338|92.923614366356|226.12941159325|2387.0404711492|0.6|0.4|0.40969|15|5|0.011892972972973|0.14455465696466|6843|2024-02-03|-0.38066|1997-12-03|0.6|1998-01-03
2024-02-11 09:48:24|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3509.4638365405|4|270.17872115316|0.038|1|2|-0.00231|4315|-0.46164|18|0.1293893129771|36|31.56|-0.07095|0.02655|-0.083910752292868|0.13698323644722|49.588208357995|145.94187695104|81.287797576724|0.556|0.333|0.36937|9|4|0.0049250174216028|0.16039742160279|11250|2000-02-03|-0.37398|2000-05-03|0.71514|2000-02-03
2024-02-11 09:48:25|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|5923.9916497557|9|657.43339857858|-0.0375|1|2|-0.11402|6737|2.22659|110|2.2265927337448|110|67.57|0.45452|0.62603|1.0711088668724|2.2265927337448|295.43303358|322.659|562.6826798006|0.286|0.143|0.34724|7|1|0.0073960498960499|0.1395746985447|8040|2023-09-03|-0.28448|2000-04-03|0.36144|1989-01-03
2024-02-11 09:48:26|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3029.33299586|6|280.75645142488||0|0|-0.11543|3502|0.21759|55|-0.14096054963978|21|28.6|-0.01956|0.07993|0.18606976134736|0.32395283684873|199.96806741079|330.01278363272|440.22627278441|0.6|0.4|0.40542|15|7|0.0074915668202765|0.13098884792627|8150|2018-04-03|-0.3405|1997-09-03|0.66585|2000-05-03
2024-02-11 09:48:27|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1134.9817779636|12|155.98341164343|0.1585|1|1|0.15847|1531.5|-0.33509|13|-0.33509234828496|13|37.2|-0.0217|0.17371|-0.028549651387994|-0.028549651387994|84.97483309|84.97483309|67.765486725664|0.4|0.4|0.38819|5|2|0.0028866497461929|0.15600913705584|2512|2015-07-03|-0.30699|2008-01-03|0.33029|2013-03-03
2024-02-11 09:48:27|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2351.1821172359|26|212.11822903949|0.0648|-1|1|0.0648|1703|0.04546|12|0.045464382419943|12|29|0.10345|0.31784|0.34714243747596|0.44113018754903|603.36786488954|436.62649544654|144.24869009122|0.643|0.429|0.57187|14|8|0.013719651972158|0.21843522041763|14500|2000-01-03|-0.54166|1990-09-03|1.65559|1989-12-03
2024-02-11 09:48:28|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2234.0738055801|9|238.98524015662|-0.0667|1|2|-0.10785|2783.5|-0.4007|16|0.045464382419943|12|25.8|-0.13343|-0.07436|-0.40069907848745|0|59.93|100|152.52054794521|0.2|0|0.29444|5|1|0.0057895620437956|0.1144297810219|4940|2015-08-03|-0.25691|2020-03-03|0.35802|2021-02-03
2024-02-11 09:48:29|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4697.9232515057|14|673.40779576552||0|0|-0.132|5859|-0.32813|8|-0.32812545254598|8|35.91|0.06482|0.23372|-0.16912953724448|-0.25399873873516|31.591335812715|41.162582714648|181.78150918305|0.545|0.273|0.43043|11|3|0.0066161274509804|0.15741620098039|8320|2015-04-03|-0.28571|1999-12-03|0.35048|1999-04-03
2024-02-11 09:48:30|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2590.5965877305|6|288.80113742316|0.3506|1|2|0.28407|3562|-0.07977|23|-0.079768043409643|23|25.6|-0.69974|-0.48612|-0.079768043409643|-0.079768043409643|92.023|92.023|647.63636363636|0.2|0.2|0.43318|5|0|0.01868992481203|0.13789315789474|3646|2024-02-03|-0.22649|2016-06-03|0.40211|2013-04-03
2024-02-11 09:48:31|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1163.8853477566|26|110.12155074779|0.3021|1|1|0.30213|1467.5|||-0.079768043409643|23|74|0.3523|0.36113|0|0|100|100|84.33908045977|0|0|0.29805|1|1|-4.5858585858587E-5|0.091377575757576|1806|2015-12-03|-0.16848|2016-02-03|0.13685|2021-12-03
2024-02-11 09:48:31|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1094.9720848563|17|104.92597171458|0.4106|1|1|0.41056|1410|||-0.079768043409643|23|83|0.47583|0.47626|0|0|100|100|73.938122705821|0|0|0.247|1|1|-0.0014093939393939|0.088956666666667|1999|2015-12-03|-0.14477|2016-01-03|0.12426|2024-01-03
2024-02-11 09:48:32|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2061.559418083|37|245.54356140583|0.2935|1|2|0.26228|2750.5|||-0.079768043409643|23|63|0.35149|0.36715|0|0|100|100|81.860119047619|0|0|0.3799|1|0|0.00053515151515151|0.11284505050505|3430|2015-12-03|-0.19071|2020-03-03|0.21379|2020-12-03
2024-02-11 09:48:32|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2271.5822512482|40|328.34194064563|-0.0299|1|2|-0.08235|2340|-0.07529|13|-0.075289575289575|13|40.18|0.61412|0.93237|1.2947947291737|1.6819425425335|856.93583924731|507.60669302315|272.09302325581|0.636|0.455|0.57357|11|6|0.010540956340956|0.18917546777547|12125|2008-06-03|-0.46999|2008-10-03|0.66448|1989-02-03
2024-02-11 09:48:34|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3306.8208978745|16|202.89303404185|0.5643|1|2|0.39869|3938|0.51555|72|0.51554591476813|72|48.14|0.29179|0.42177|0.65387105258805|0.65387105258805|359.48360660268|359.48360660268|364.62962962963|0.429|0.429|0.29525|7|1|0.0061662784090909|0.11167846590909|4850|2016-02-03|-0.23938|2008-09-03|0.25318|2000-12-03
2024-02-11 09:48:35|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-1883.3650129952|15|280.78833766506||0|0|0.40393|1002|-1.12667|37|0.57563025210084|10|35.25|0.11936|0.33935|-0.27551820728291|0.57563025210084|-19.95850521|157.563|454.42176870748|0.5|0.25|0.47736|4|2|0.016883806451613|0.17862748387097|3800|2021-01-03|-0.32096|2013-06-03|0.41568|2021-01-03
2024-02-11 09:48:35|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|-6975.4784715524|21|869.61594335159||0|0|-0.28088|6699|2.62122|52|2.6212228374533|52|32.93|-0.18527|0.17078|0.2723955993593|0.58541787485022|3.9034909642743|348.19649801681|390.38461538462|0.5|0.357|0.50511|14|3|0.011362245322245|0.1735722037422|9840|2021-11-03|-0.33931|2007-08-03|1.62087|2003-10-03
2024-02-11 09:48:36|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1617.0893979103|35|224.88686736322|0.6387|1|2|0.55633|2238|-0.28555|13|-0.28555370010352|13|31.86|0.09277|0.1742|0.24801849717388|0.33866116788641|149.20047330309|153.66902755626|164.07624633431|0.714|0.429|0.49345|7|4|0.0078803891050584|0.17172058365759|8790|2007-07-03|-0.3176|2008-09-03|0.34615|2021-08-03
2024-02-11 09:48:37|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1415.8949402018|22|216.82358392008|0.1155|1|2|-0.04671|1724.5|-0.09107|42|-0.32629012596505|9|30.67|0.01939|0.10228|0.063857087848987|0.24224480506034|55.186719041499|218.89479770817|357.26122982992|0.8|0.467|0.43397|15|10|0.0083802702702703|0.15633182952183|4259|2014-01-03|-0.38029|2008-10-03|0.40123|1989-06-03
2024-02-11 09:48:38|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-4245.1222242227|18|286.15575916732||0|0|-0.448|3982|-0.47628|23|-0.23985572587917|10|29|-0.10324|0.05037|-0.028513518448262|0.24382988649702|10.305193011912|168.99000253009|1074.7638326586|0.563|0.375|0.39712|16|7|0.0099229313929314|0.15429139293139|4530|2021-12-03|-0.35357|1997-12-03|0.41199|1991-02-03
2024-02-11 09:48:39|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1001.947852676|9|162.64214415778|0.0556|1|1|0.05556|1377.5|0.15424|88|0.36669619131975|33|36.38|0.01655|0.15352|0.1943705834114|0.27335936644997|181.41402534077|199.40558117|282.27459016393|0.692|0.462|0.43133|13|7|0.0074887941787942|0.15683463617464|2615|2006-04-03|-0.37995|2008-10-03|0.43243|1998-07-03
2024-02-11 09:48:40|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|-4687.7740019971|26|562.92466733237|0.4084|-1|1|0.40836|2902|14.86995|109|14.86995056207|109|48.5|1.68058|3.10369|4.1063441134705|5.2929032624051|5360.4807124958|3465.8205774314|123.48936170213|0.667|0.5|0.82336|6|3|0.022116930379747|0.27326629746835|12300|2000-02-03|-0.48747|2006-05-03|1.54808|2007-07-03
2024-02-11 09:48:40|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1091.9700678284|45|98.041494049344|-0.1131|1|1|-0.11308|1302|-0.07547|34|-0.075471191537652|34|29.69|-0.01776|0.22037|0.21726921561961|0.30835056402693|254.02727600098|333.43038878663|1003.8550737357|0.462|0.385|0.52571|13|4|0.012823488372093|0.16585472093023|1617.5|2018-01-03|-0.25866|1990-11-03|0.71915|2002-02-03
2024-02-11 09:48:41|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2301.7033487979|52|399.26269628345|2.46|1|1|2.46002|2899.5|||-0.075471191537652|34|61|0.18641|0.20141|0|0|100|100|281.50485436893|0|0|0.44353|1|1|0.01437875|0.15594160714286|3587|2023-06-03|-0.23332|2020-02-03|0.258|2020-08-03
2024-02-11 09:48:42|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|2943.2988039375|42|253.06706535416|0.0733|1|2|-0.02283|3596|-0.07918|26|0.96089706728005|72|33.85|0.05802|0.2086|0.29847724234867|0.45500388616968|411.02767277578|432.9378699059|886.15083986513|0.692|0.462|0.28182|13|6|0.0068380457380457|0.09745632016632|4330|2017-12-03|-0.22961|1991-01-03|0.34514|1984-07-03
2024-02-11 09:48:43|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2048.9940343559|13|214.6686552147|0.6494|1|1|0.64935|2683.5|2.02609|61|2.02609392916|61|52.11|0.64888|0.87723|2.1180669366944|3.0667555774554|1886.6389660802|1545.55125878|501.02690857375|0.333|0.222|0.35299|9|2|0.0079773596673597|0.14653550935551|5085.7001953125|1989-03-03|-0.24325|1986-10-03|0.43099|1986-03-03
2024-02-11 09:48:43|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2402.2661660443|26|272.8260105139|0.2878|-1|1|0.28784|1675|0.12482|45|0.12482065997131|45|33.67|-0.11177|0.20418|-0.51757310189374|-0.12368789711541|-21.561950385864|70.6161996|947.02326355027|0.5|0.333|0.571|6|3|0.015782555066079|0.17706466960352|3915|2021-10-03|-0.25358|2007-05-03|0.63736|2005-12-03
2024-02-11 09:48:44|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4019.863956362|96|228.82294139598||0|0|0.48517|3506|2.60407|63|2.6040685094186|63|38.6|0.10088|0.20052|0.22971478313259|0.447726570166|127.38597416749|214.44185659473|109.49406620862|0.9|0.5|0.46821|10|7|0.0048091891891892|0.13894854469854|12720|2015-08-03|-0.24763|1990-08-03|0.44104|1984-10-03
2024-02-11 09:48:45|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2770.7367078637|22|213.6789876409|0.3079|1|1|0.30787|3339|0.17333|85|0.17333028862852|85|51.11|0.24369|0.37369|0.45229058838696|0.76947139819875|256.75755537025|397.37761159664|783.80281690141|0.667|0.444|0.29747|9|4|0.0069965072765073|0.11596095634096|3521|2024-01-03|-0.29268|1999-11-03|0.33148|1988-01-03
2024-02-11 09:48:46|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|3268.8154033589|37|311.51036289744|-0.1249|1|1|-0.12494|3614|0.02364|60|0.55229357798165|35|40.45|0.06659|0.16236|0.12397848221229|0.23435898408881|170.64490443061|247.92019952935|173.55808074028|0.636|0.455|0.3813|11|6|0.0045796465696466|0.12960151767152|8030|2006-01-03|-0.25724|2016-02-03|0.30435|2008-12-03
2024-02-11 09:48:47|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1648.4875716896|21|205.78736876434|0.4421|1|2|0.39546|1875.5|-0.0887|36|-0.14725783808825|26|41.91|-0.01253|0.0964|0.09584452582277|0.19243739298956|109.40594940842|121.19281165963|156.12252757582|0.455|0.273|0.37104|11|4|0.0041478586278586|0.11525916839917|5571.7001953125|1989-02-03|-0.38429|2012-07-03|0.4609|1986-07-03
2024-02-11 09:48:47|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2523.964499361|24|247.80848790707||0|0|-0.17689|2322|-0.29744|16|-0.29744046978401|16|45.8|0.28361|0.43935|0.48996825291713|1.1192748872826|185.37802319002|504.24838494997|1035.2206724956|0.6|0.3|0.36282|10|4|0.0086116008316008|0.13283463617464|3365|2021-02-03|-0.31976|1990-09-03|0.46675|1990-10-03
2024-02-11 09:48:48|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6488.8173159963|34|425.93127304168||0|0|0.15967|5626|1.55145|100|1.5514481707317|100|56|0.3468|0.4321|0.44727792813893|0.82504143480165|355.93981045115|475.70786732388|1302.9180544344|0.625|0.375|0.27836|8|4|0.0071290228690229|0.10112066528067|9387|2018-10-03|-0.1845|2009-01-03|0.24922|1986-03-03
2024-02-11 09:48:49|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2531.7926728958|36|446.59194319392|0.5042|1|2|0.31327|3601|0.4523|32|0.45229681978799|32|34.31|0.81457|1.09574|1.6551192437085|1.9147542035614|731.98123106092|539.43522267817|240.06666666667|0.462|0.385|0.41029|13|4|0.023006652806653|0.16954542619543|12400|1989-07-03|-0.91081|2003-09-03|7.56874|2007-08-03
2024-02-11 09:48:50|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4289.6452480818|39|889.25642557545||0|0|8.28125|6534|0|33|0|33|49.22|0.55526|0.76546|0.82031312287168|1.2015239507695|602.08358784085|1073.5993163371|1410.3173261726|0.667|0.444|0.55595|9|4|0.0141120997921|0.18760203742204|7735|2024-01-03|-0.40191|2008-10-03|0.54854|1986-05-03
2024-02-11 09:48:51|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3797.6021885975|51|343.06934342074|0.3732|1|1|0.37319|4467|-0.36394|9|0.11374960160758|15|35|0.05818|0.21653|-0.020251370377863|0.11374960160758|84.2613361128|111.375|466.47870863475|0.333|0.111|0.44155|9|3|0.0089564931506849|0.13938824657534|5080|2024-01-03|-0.33663|1997-10-03|0.47801|2000-04-03
2024-02-11 09:48:52|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|2967.2908606393|7|367.84148990036|-0.1631|1|1|-0.16306|3480|1.02736|104|1.0273610768795|104|69.67|0.36944|0.48238|1.0273610768795|1.0273610768795|202.736|202.736|137.00787401575|0.333|0.333|0.26566|3|1|0.003013023255814|0.090759674418605|5500|2019-11-03|-0.14726|2021-11-03|0.24116|2020-11-03
2024-02-11 09:48:52|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1598.628483659|73|102.21404937621||0|0|0.32925|1286.5|0.00493|13|0.0049261083743843|13|40.9|0.2543|0.49163|0.77307649462817|1.1248037472235|317.0993549214|441.71022708409|352.65900302884|0.4|0.3|0.23713|10|2|0.0053755093555094|0.1071201039501|3864.1000976562|1989-11-03|-0.30872|1990-03-03|0.26927|1986-03-03
2024-02-11 09:48:53|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5894.7228967582|28|500.24096558608||0|0|0.17632|4209|-0.31565|11|-0.31565199647638|11|56.75|0.40538|0.5396|0.61750893970589|0.90724262935297|278.99933969225|608.4116703933|428.13550040945|0.625|0.5|0.34141|8|3|0.0054372765072765|0.10701746361746|8820|2021-02-03|-0.29531|1990-03-03|0.29628|1986-02-03
2024-02-11 09:48:55|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5062.6512206815|11|601.70463379555|0.5751|1|2|0.44755|6941|-0.38784|38|0.36484227085094|35|36.23|0.26091|0.42525|-0.20200146792808|-0.073476383948577|14.57530796276|64.122291468348|1035.9701492537|0.538|0.231|0.39804|13|5|0.0095884615384615|0.13939330561331|7380|2024-01-03|-0.27468|1990-03-03|0.4881|1988-08-03
2024-02-11 09:48:55|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|2145.0373466737|31|158.23755110876|0.0083|1|2|-0.03284|2621|-0.36957|9|0.92301458670989|81|30.07|-0.03456|0.05414|0.25464945480562|0.53883318561944|126.9065325945|271.24470360581|703.43530785446|0.4|0.267|0.29613|15|6|0.006246735966736|0.10168316008316|3645|2015-04-03|-0.21046|1986-09-03|0.32363|1990-10-03
2024-02-11 09:48:56|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-71978.371920478|25|6505.8096557209|-0.2222|-1|1|-0.2222|65730|7.93306|109|7.9330608273201|109|38.6|0.50304|0.74126|1.3726745241355|1.5947952346636|877.9976216236|695.6806053734|2729.7646358149|0.6|0.5|0.41751|10|4|0.012398804878049|0.13796636585366|76210|2021-09-03|-0.52503|2009-10-03|0.43103|1999-12-03
2024-02-11 09:48:57|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6581.5417716128|39|886.15274279572|0.4088|1|2|0.2788|9169|3.17665|78|3.1766451475379|78|49.22|0.22173|0.44822|0.55452114249447|1.1097174085135|164.54332881643|430.410047475|2410.991400029|0.556|0.333|0.35818|9|3|0.0098811642411642|0.12162376299376|10140|2021-12-03|-0.31857|2008-10-03|0.38837|1984-11-03
2024-02-11 09:48:57|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|2173.8500263862|11|185.2999912046|0.4068|1|1|0.40676|2602.5|-0.25679|8|-0.084890193957099|64|31.4|-0.11266|0.03765|0.057995806605614|0.1680838323137|66.907031979941|177.38305156817|671.78627800789|0.8|0.467|0.31836|15|7|0.0069096257796258|0.10949482328482|2899.5|2024-02-03|-0.2273|1993-11-03|0.35062|1986-11-03
2024-02-11 09:48:59|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3638.3709690089|19|386.34746617817||0|0|-0.0616|4448|0.46698|92|0.46698113207547|92|42.09|0.18984|0.34341|0.6463076172994|0.70263319006819|524.20798052381|368.89816435057|211.79942827316|0.455|0.364|0.27773|11|4|0.0036111226611227|0.09337027027027|14837.700195312|1989-12-03|-0.23288|1990-03-03|0.378|1986-03-03
2024-02-11 09:49:00|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2396.6809031389|55|123.38715710085||0|0|-0.02812|2157.5|0.75599|78|0.75599019632464|78|42.7|0.15632|0.26963|0.12141434493474|0.30730436938751|165.24416016712|192.40900397882|420.9756097561|0.7|0.3|0.3215|10|5|0.0055415176715177|0.10806515592516|3199|2018-04-03|-0.22513|2008-10-03|0.36891|1987-04-03
2024-02-11 09:49:00|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-8634.1588152717|32|716.88627175724||0|0|0.28876|6202|-0.15257|8|-0.15256500320672|8|41.83|0.03745|0.28497|0.46352448019463|1.0432596932649|83.458488825582|274.48935644|249.74831385868|0.5|0.333|0.29432|6|1|0.0055941134751773|0.10919109929078|13120|2020-12-03|-0.21323|2002-01-03|0.30145|2019-02-03
2024-02-11 09:49:01|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2781.7622534701|84|395.21919156307|5.8651|1|1|5.86512|3690|3.09752|22|3.0975159784497|22|25.8|0.45217|0.8732|3.0975159784497|3.0975159784497|409.752|409.752|656|0.2|0.2|0.55077|5|1|0.016843632075472|0.15191698113208|4660|2021-09-03|-0.50284|2009-09-03|0.79084|2015-07-03
2024-02-11 09:49:01|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1465.8270231742|36|197.47432560858|2.0523|1|2|1.74666|2054.5|-0.05839|28|-0.058394160583942|28|49.56|0.55066|0.81641|1.0119949311093|1.2560876347592|512.31778565354|336.20844177|134.78317484668|0.333|0.222|0.45947|9|2|0.0065570686070686|0.16408124740125|9600|1989-04-03|-0.26128|2017-10-03|0.62602|1988-06-03
2024-02-11 09:49:03|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2419.8617937684|3|243.26768431745||0|0|-0.10631|1779.5|6.73641|130|6.7364072071347|130|88|3.06451|3.52342|6.7364072071347|6.7364072071347|773.641|773.641|995.80303883016|0.5|0.5|0.30933|2|0|0.015675224719101|0.13115398876404|2995|2021-09-03|-0.16662|2015-09-03|0.20946|2015-10-03
2024-02-11 09:49:04|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2953.2774588352|23|275.17581961175|0.1509|-1|1|0.15089|2031.5|-0.23806|17|-0.23805732484076|17|45.9|0.74528|0.90901|0.67733590427232|1.1563702679095|445.47044217899|288.32203769087|829.18367346939|0.6|0.3|0.4479|10|6|0.0098617671517672|0.14730523908524|4190|2018-01-03|-0.56573|1992-03-03|0.34|1992-08-03
2024-02-11 09:49:04|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1849.51628388|33|165.24457203999|0.3366|1|1|0.3366|2319|-0.081|30|1.2229916897507|69|49.89|0.35257|0.46874|0.48996832044342|0.64954542868848|972.23997241054|499.9980594978|229.7176820208|0.778|0.444|0.33252|9|7|0.0043727442827443|0.11718632016632|5180|1990-07-03|-0.24935|1990-09-03|0.30796|1990-10-03
2024-02-11 09:49:05|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3154.7566974732|37|405.05317423636|0.4183|1|2|0.3442|4288|-0.00694|32|0.20296183785836|19|29.67|0.06958|0.21312|-0.051438462057816|-0.0075356355128155|38.801020953899|62.916283828304|882.84947338487|0.6|0.4|0.3886|15|6|0.0086999584199584|0.14306943866944|4511|2023-09-03|-0.37075|2008-10-03|0.28478|2003-07-03
2024-02-11 09:49:06|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6372.3122772011|40|911.89590759964|0.7941|1|2|0.69232|9257|1.01844|85|1.0184416439919|85|30.23|-0.05042|0.41476|0.70834221659869|0.91475872827703|928.55128961762|681.01378967621|1367.7600719508|0.538|0.385|0.47063|13|3|0.013875578703704|0.17316787037037|11750|2000-02-03|-0.34444|1990-09-03|0.63836|1999-03-03
2024-02-11 09:49:08|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|357.00629921461|36|67.968980161496||0|0|-0.21183|472.9|0.36642|61|0.11180664930136|27|34.31|-0.13838|0.01614|0.0038936495716031|-0.035216670256154|69.195520269948|73.157420407814|68.486603026283|0.692|0.462|0.45065|13|7|0.0045666943866944|0.15420286902287|2290|2007-11-03|-0.47094|2008-10-03|0.36923|1987-06-03
2024-02-11 09:49:08|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-14063.332171953|62|1548.6107239843|0.3997|-1|1|0.39969|9599|6.33823|70|6.3382285452042|70|57.25|1.25102|1.46493|3.1764794234587|3.1764794234587|744.63221279|744.63221279|717.628601615|0.5|0.5|0.30654|4|2|0.010542827586207|0.13495024137931|26340|2018-06-03|-0.23618|2000-07-03|0.30921|2000-06-03
2024-02-11 09:49:09|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2671.0361851305|15|229.04166299539|-0.189|-1|1|-0.18905|2160.5|-0.07878|25|-0.078781115155205|25|46.7|0.15917|0.26003|0.29539172376985|0.52050455651722|204.01258154152|428.72264388969|660.70336391437|0.7|0.5|0.41941|10|5|0.007764553014553|0.14368555093555|2733|2021-05-03|-0.25772|2008-10-03|0.34386|1990-10-03
2024-02-11 09:49:10|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1330.9633812384|10|146.40285267084|0.1995|1|1|0.19954|1581|0.20983|60|-0.077717963300575|12|31.47|-0.0686|0.13911|0.21558765408329|0.78933513015107|48.231310762438|310.987683184|684.71201463469|0.6|0.267|0.31419|15|7|0.0077341787941788|0.12351746361746|2450|2017-11-03|-0.29098|2008-10-03|0.75077|1984-03-03
2024-02-11 09:49:10|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4086.4840966664|40|611.13466401927|0.5212|1|2|0.42701|5494|-0.3834|25|-0.11369426751592|15|29.47|-0.06073|0.0318|-0.059175920079112|0.29466361126546|6.1198005343981|199.80013744523|1582.8291280299|0.733|0.4|0.38883|15|10|0.0097993555093555|0.13636185031185|6480|2022-11-03|-0.32821|2008-09-03|0.58184|1990-10-03
2024-02-11 09:49:12|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-7018.3800926795|4|1301.7933642265||0|0|0.11485|3029|-0.57748|5|-0.57747870107421|5|35.5|2.31791|2.59134|4.7751449763383|7.716878626991|-77.855965399834|718.75891248|853.23943661972|0.5|0.333|0.52608|6|3|0.01725412037037|0.1526600462963|10595|2023-11-03|-0.65227|2023-11-03|0.3753|2012-07-03
2024-02-11 09:49:12|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1674.8755348696|10|160.38733953913|0.0724|1|1|0.07242|2125|0.32069|59|0.3206881145337|59|42.91|-0.04631|0.09661|0.020344310459738|0.11611561889358|89.438766402113|160.90867389291|245.63634955148|0.636|0.455|0.42016|11|6|0.006617525987526|0.13569735966736|3500|2000-01-03|-0.34008|1987-10-03|1.15265|1999-12-03
2024-02-11 09:49:13|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2693.4491416357|9|197.51695278809|0.225|1|2|0.12634|3254|-0.22467|40|1.5365591397849|85|31.53|-0.03766|0.10485|0.11758340025108|0.16152126281585|85.910504911926|92.630125883684|1051.3731825525|0.533|0.4|0.44931|15|7|0.0094745738045738|0.1393783991684|3410|2018-09-03|-0.41223|1986-10-03|0.78145|1986-06-03
2024-02-11 09:49:14|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3167.7411108142|10|283.88759991983|-0.031|-1|1|-0.03097|2763|-0.14134|59|0.34051330930762|60|59|0.19664|0.2733|0.0058308755210785|0.34051330930762|94.192094852011|134.051|388.88106966925|0.375|0.125|0.36495|8|4|0.0067929313929314|0.12841253638254|4240|2021-09-03|-0.26508|2008-10-03|0.83524|2000-01-03
2024-02-11 09:49:14|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|4436.2246217623|36|432.42512607925|0.3156|1|1|0.3156|5565|-0.08323|26|6.2478826091052|63|34.31|0.38517|0.52443|0.90297140975763|1.7988677494812|145.97149265059|873.85594799132|1307.5657707219|0.538|0.308|0.35895|13|7|0.0086765488565489|0.12842970893971|5922|2024-02-03|-0.20463|1990-09-03|0.31364|1989-01-03
2024-02-11 09:49:16|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|875.22359645983|8|97.592134513389|0.1539|1|1|0.15389|1115|-0.00031|84|-0.12786230766997|39|52.67|0.16344|0.22604|0.25531419854007|0.35056213200371|397.73637634835|256.86585400544|112.63763738767|0.889|0.444|0.36981|9|6|0.0032667567567568|0.1082717047817|4358.3999023438|1989-01-03|-0.35132|2012-07-03|0.45908|1988-12-03
2024-02-11 09:49:17|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|620.21346133102|13|105.07884011948||0|0|0.81079|939.8|||-0.12786230766997|39|88|0.44073|0.46202|0|0|100|100|101.27155040873|0|0|0.36703|1|0|0.003326|0.1325913|1014.5|2023-11-03|-0.21657|2018-12-03|0.22451|2023-10-03
2024-02-11 09:49:17|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|2759.9072425226|7|198.53091915912|0.0671|1|2|0.05137|3336|-0.09301|40|-0.23805774278215|14|27.33|-0.18802|-0.16965|-0.16553248833906|-0.23805774278215|69.10719606|76.194|107.96116504854|0.667|0.333|0.2579|3|2|0.0026960227272727|0.089681477272727|3960|2019-03-03|-0.25759|2020-07-03|0.26287|2021-02-03
2024-02-11 09:49:18|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|23962.768506769|4|5122.4104977437|0.2691|1|2|0.21065|40000|-0.84229|7|0.13633462501708|33|28|6.14726|7.68748|-0.3529780619408|0.13633462501708|17.92106043|113.633|18812.463256908|0.4|0.2|0.6135|5|1|0.047270559440559|0.21285958041958|41920|2024-01-03|-0.28946|2022-01-03|0.44879|2022-10-03
2024-02-11 09:49:19|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7135.4236200739|11|755.85879330871|0.6621|1|1|0.66207|10255|0.15014|80|-0.18399899836171|10|54.6|0.05014|0.11171|-0.016930628657438|-0.18399899836171|93.851424|81.6|176.81034482759|0.4|0.2|0.31374|5|2|0.0040935689045936|0.10805183745583|10355|2024-02-03|-0.26221|2000-09-03|0.21404|2024-02-03
2024-02-11 09:49:20|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|2282.4057189526|3|190.19809368248|0.0716|1|1|0.07164|2947|0.00096|29|0.00095785440613017|29|29.93|-0.15699|-0.07514|0.073193315047945|0.053929339036149|102.22777853965|84.74784235124|215.78678372737|0.4|0.267|0.38735|15|6|0.0054292239467849|0.13122274944568|3490|2006-02-03|-0.33706|2008-10-03|0.53754|1988-02-03
2024-02-11 09:49:21|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1644.3543429147|30|118.36811430491||0|0|0.29397|1276.5|0.06105|39|0.061054491073604|39|56.5|0.35547|0.49813|0.29764523086996|0.6640700599256|135.86240529736|240.54958445|410.97874272886|0.375|0.25|0.301|8|2|0.0055206444906445|0.10777237006237|2823|2020-07-03|-0.22227|1990-08-03|0.36997|1991-09-03
2024-02-11 09:49:22|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-2381.836052343|18|206.50394464742||0|0|0.07692|1956|0.00427|24|0.004265402843602|24|27.81|-0.19844|-0.04634|0.038854447418414|0.27091050682422|27.234900033484|161.10412312148|254.98632019978|0.375|0.25|0.41158|16|5|0.006326038961039|0.13854777056277|6653.7998046875|1989-08-03|-0.2875|1990-09-03|0.38691|2020-08-03
2024-02-11 09:49:22|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-3566.2110534999|28|508.48701783331||0|0|0.67773|1972|1.34573|24|1.3457323368493|24|34.33|0.5933|1.22239|2.5619813442366|2.5619813442366|1196.0305920544|1196.0305920544|2605.0199200778|0.5|0.5|0.48991|6|1|0.020802060085837|0.17896931330472|10675|2021-01-03|-0.2948|2018-10-03|0.52219|2007-10-03
2024-02-11 09:49:23|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2023.5971340373|36|171.71762198757|0.0543|1|1|0.05427|2564.5|0.14198|67|1.6772453369228|30|37.36|0.01699|0.12215|0.20872362167482|0.41751502956989|125.62794368411|249.84416102506|322.17336683417|0.545|0.364|0.40251|11|6|0.006677399103139|0.12975174887892|4702.5|1999-12-03|-0.34902|1987-10-03|0.39297|1999-12-03
2024-02-11 09:49:24|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-4391.0582546843|26|459.41250942867||0|0|0.10895|3795|-0.13082|17|-0.13081632653061|17|57|0.46353|0.65304|0.24752181231588|0.41496292858506|179.46656848442|240.83007042998|803.51473599096|0.5|0.375|0.4153|8|4|0.0084938461538462|0.13833214137214|7050|2021-09-03|-0.3617|1990-09-03|0.38713|2013-04-03
2024-02-11 09:49:25|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|1487.3251711885|16|225.35244864346|-0.0973|1|1|-0.09735|2040|-0.05904|14|1.297093649085|57|26.8|0.23017|0.30955|0.25988361874575|1.297093649085|117.06520471462|229.709|680|0.6|0.2|0.41063|5|4|0.016527583892617|0.1321789261745|3210|2019-12-03|-0.21816|2018-12-03|0.23436|2022-10-03
2024-02-11 09:49:26|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1698.3133082654|37|250.39556391153|2.11|1|2|1.99482|2371|-0.0655|22|-0.065499745902453|22|34.23|0.19217|0.30415|0.41955254211474|0.61520595092308|237.86697361194|285.84434073017|867.44964565867|0.538|0.385|0.42055|13|6|0.0096296257796258|0.15401515592516|2705|2023-06-03|-0.31479|2008-09-03|0.46154|2002-05-03
2024-02-11 09:49:26|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-3012.545997319|57|194.70943533542|0.0676|-1|1|0.06761|2951|0.66862|48|0.66862303271387|48|31|0.18884|0.25184|0.66862303271387|0.66862303271387|166.862|166.862|182.16049382716|0.5|0.5|0.27786|2|1|0.0070477966101695|0.098580762711864|4580|2018-06-03|-0.14147|2019-08-03|0.18654|2020-08-03
2024-02-11 09:49:27|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2632.7568347714|48|212.28357465478|-0.3614|-1|1|-0.36143|2471|1.39326|85|1.3932631734236|85|43.4|0.17251|0.24546|0.45104859099789|0.50708692761703|434.54200231069|354.17882656345|229.47621544865|0.5|0.4|0.40395|10|5|0.0053578586278586|0.13862455301455|3409.1000976562|1989-09-03|-0.26639|2011-03-03|0.29189|1986-03-03
2024-02-11 09:49:28|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3040.1608562855|8|272.61304790484||0|0|0.14379|3850|0.25742|78|0.2574190646706|78|43.09|0.05796|0.17339|0.14196264736682|0.17018511065388|181.39406340508|155.23152198254|396.53928346778|0.545|0.364|0.27903|11|4|0.0055056548856549|0.11262711018711|4050|2018-05-03|-0.24324|1990-09-03|0.36429|1990-10-03
2024-02-11 09:49:29|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2064.9886649516|36|264.82505946981|0.6354|1|1|0.63543|2687.5|2.2556|71|2.2556020242848|71|53.67|0.49364|0.78402|2.2556020242848|2.2556020242848|325.56|325.56|788.58570899733|0.333|0.333|0.34917|3|1|0.013977959183673|0.13442015306122|3193.6999511719|2023-08-03|-0.20164|2018-12-03|0.26716|2020-11-03
2024-02-11 09:49:30|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1195.802899804|33|220.64903339867|0.8329|1|1|0.83285|1913.5|0.44468|69|1.1274434199383|32|40.82|0.15821|0.62502|0.63178274498168|1.0591725380399|175.79688618444|469.13955266338|74.023210831721|0.636|0.364|0.47793|11|5|0.012945363825364|0.16274525987526|5650|1989-08-03|-0.81629|2003-09-03|4.3882|2005-01-03
2024-02-11 09:49:30|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|320.53050386928|16|41.159261971653|0.3452|1|1|0.34519|419.7|||1.1274434199383|32|107|0.27442|0.2787|0|0|100|100|97.604654001635|0|0|0.33217|1|1|0.0024993442622951|0.12507590163934|604|2014-01-03|-0.19851|2016-02-03|0.19799|2014-11-03
2024-02-11 09:49:31|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2018.5583461234|9|193.44246573253|0.0279|1|2|-0.02063|2302.5|0.3577|53|0.088422578207067|25|37|0.00803|0.17785|0.073636706129806|0.070423801714375|123.79600177375|114.54858606|205.91129498682|0.444|0.222|0.37887|9|2|0.005368357771261|0.12349853372434|2689|2019-03-03|-0.2795|1997-12-03|0.29221|1999-03-03
2024-02-11 09:49:33|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|1798.2143264192|7|196.39606413091|0.0082|1|2|-0.0755|2204|0.32902|52|0.32902033271719|52|55.33|0.10314|0.16935|0.32902033271719|0.32902033271719|132.902|132.902|124.16901408451|0.333|0.333|0.33323|3|1|0.0040241860465116|0.11001994186047|3835|2016-06-03|-0.15435|2020-02-03|0.37544|2016-05-03
2024-02-11 09:49:33|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3883.2339098689|67|267.66017058506||0|0|0.07534|3412|1.18343|56|1.1834319526627|56|28|-0.09093|0.15423|0.33801227262766|0.33801227262766|107.55357837|107.55357837|226.71096345515|0.5|0.5|0.28644|4|2|0.0079376404494382|0.095463595505618|5465|2016-07-03|-0.50741|2013-02-03|0.2163|2009-06-03
2024-02-11 09:49:34|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|2356.5762499241|29|226.47458335863|0.4066|1|2|0.33197|3028|-0.58605|19|-0.30081465558308|3|28.31|-0.19923|-0.04918|-0.13730846501318|0.00045429346904002|14.681842544576|56.965197590849|243.8985098671|0.538|0.385|0.41953|13|5|0.0069881313131313|0.14457467171717|3176|2024-02-03|-0.37766|1998-09-03|0.2935|2009-06-03
2024-02-11 09:49:34|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-3016.0739850739|26|368.53383053567||0|0|0.14978|2148.5|||-0.30081465558308|3|39.5|0.48226|0.94521|0|0|100|100|339.01380670611|0|0|0.48522|2|0|0.016830288461538|0.15941355769231|4830|2021-09-03|-0.25676|2022-01-03|0.25581|2020-08-03
2024-02-11 09:49:35|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-5157.3948005091|10|554.46493350304|0.2483|-1|1|0.24826|3458|0.10816|59|0.016045420239062|25|53.83|1.2449|1.34587|1.0212595870861|1.8766667477799|652.63332018313|481.33235045|829.65453485513|0.667|0.333|0.41322|6|5|0.01130765060241|0.13714337349398|7270|2021-02-03|-0.25668|2008-01-03|0.64423|1999-06-03
2024-02-11 09:49:36|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3133.5722769397|15|320.49921241467||0|0|-0.5|2956.5|-0.24627|22|-0.24627151051625|22|29.19|-0.0591|0.09478|0.053737410849028|0.19135781748188|44.718098218678|139.82338957859|387.48361730013|0.563|0.438|0.44005|16|5|0.0081882744282744|0.15876948024948|3380|2021-12-03|-0.3359|2008-10-03|0.43709|2005-11-03
2024-02-11 09:49:37|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1581.419047071|6|130.17531646502|-0.0198|1|1|-0.01983|1927.5|0.23453|57|0.23453017570665|57|31|-0.07265|0.00483|0.14129585217187|0.33409206723119|133.75012893017|176.98839345|364.36672967864|0.6|0.4|0.31541|5|3|0.010541375|0.1157028125|2403|2021-09-03|-0.20274|2016-08-03|0.21207|2012-12-03
2024-02-11 09:49:38|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-3462.329810139|23|385.03404873752||0|0|0.30152|2291|-0.06818|11|-0.068181818181818|11|28.25|0.04357|0.19458|0.065276784529901|0.47329471800467|44.821340441871|200.14888954116|912.02230407353|0.5|0.25|0.43223|12|6|0.010855263157895|0.15785335180055|5230|2021-11-03|-0.23253|2000-12-03|0.65219|2000-01-03
2024-02-11 09:49:38|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|678.80057865056|6|88.978975806909|-0.1115|1|1|-0.11149|837.6|-0.2791|15|-0.12663755307961|13|19.55|-0.20797|-0.0608|-0.10471435544646|-0.101950224769|40.460663108755|53.155919267403|115.6906043627|0.636|0.455|0.3449|11|4|0.0040598181818182|0.13393545454545|1319.5|2018-01-03|-0.29476|2008-10-03|0.25478|2009-12-03
2024-02-11 09:49:39|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1942.6121896484|37|237.71260345055|1.7672|1|1|1.76723|2770|-0.1348|29|-0.1347983706904|29|34.23|0.02265|0.14408|-0.086475931380129|-0.13048314752733|56.731938131903|56.642416740744|1696.2645120846|0.462|0.308|0.335|13|5|0.0098344698544699|0.1334141995842|2831|2024-02-03|-0.28881|2008-09-03|0.52947|1986-08-03
2024-02-11 09:49:41|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1596.4305980333|10|180.98790899017|0.1958|1|2|0.15036|2092.5|-0.23364|59|0.17456896551724|29|31.47|0.00829|0.14334|0.23282516444642|0.48338019833511|284.26918377387|314.18205254353|492.35294117647|0.4|0.2|0.39706|15|5|0.0074093970893971|0.14056565488565|2243.5|2024-01-03|-0.2709|1986-10-03|0.31646|1998-11-03
2024-02-11 09:49:41|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1580.9435373975|1|166.60215420084||-1|0|0|2128|-0.13615|92|0.037346209480005|42|53.44|0.30572|0.46582|-0.026301497365577|-0.092001648314133|84.773627570693|80.77325775|465.34005178312|0.444|0.222|0.39809|9|2|0.0075591683991684|0.14663492723493|4070|2007-05-03|-0.25366|1990-03-03|0.75588|1986-03-03
2024-02-11 09:49:42|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1803.0262106791|40|202.15020442629|0.1219|1|2|0.04607|2316|0.41063|21|0.41062684958556|21|40.18|0.16692|0.31394|0.061563735887013|0.19954975369874|61.136415148545|127.21634098099|369.26019689482|0.455|0.273|0.46785|11|2|0.0078180665280665|0.15630958419958|3555|2018-01-03|-0.35613|2001-09-03|0.4058|1991-02-03
2024-02-11 09:49:42|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7326.6269342994|24|973.45768856685|1.8997|1|2|1.54353|10225|0.24493|78|0.24999373629808|32|35.23|0.69101|1.01583|1.2144310873639|1.9494757467896|1797.2025643135|2155.8102541749|404.15019762846|0.615|0.385|0.34856|13|4|0.021405301455301|0.13827750519751|13000|1989-07-03|-0.91406|2003-09-03|7.41044|2007-08-03
2024-02-11 09:49:43|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3490.9643883685|43|323.67853721051|0.3879|1|1|0.38787|4462|-0.26975|84|0.13776019410976|8|39.91|0.29782|0.44553|-0.13243348858757|-0.0017464301177392|26.536197198446|83.378563900168|944.53853887597|0.636|0.364|0.38603|11|6|0.0094047193347193|0.14171101871102|4800|1989-12-03|-0.33889|2008-10-03|0.38405|1985-07-03
2024-02-11 09:49:45|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2057.7221210502|2|224.5926263166|-0.0076|1|1|-0.00755|2694.5|-0.03343|33|-0.033434650455927|33|43.64|0.98688|1.06108|1.7657736479605|2.501188539173|1014.5543742792|609.69866233247|63.152295568622|0.545|0.364|0.48914|11|7|0.020419896049896|0.15721987525988|13600|1989-04-03|-0.90805|2003-09-03|8.53033|2006-09-03
2024-02-11 09:49:45|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|368.11759406623|21|77.743447918685|0.1212|1|2|-0.03224|444.2|0.23754|42|-0.33185349611543|14|30.92|-0.04945|0.03354|-0.084515030985497|-0.26156016679227|31.319925540463|15.333054110027|3.7016667683919|0.692|0.462|0.42404|13|8|-0.0017183886255924|0.15527049763033|13000|1989-01-03|-0.46738|2016-04-03|0.62212|1998-11-03
2024-02-11 09:49:46|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1050.3384846147|36|118.72050512843|1.3424|1|1|1.3424|1386|-0.33259|12|-0.33259048771978|12|34.14|0.06379|0.18278|0.13479050360794|0.14058992748271|129.41707018202|124.97047862362|110|0.714|0.429|0.38262|7|3|0.0044210583941606|0.14428058394161|1950|2006-04-03|-0.33035|2008-10-03|0.33023|2008-04-03
2024-02-11 09:49:47|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|826.35829616319|13|73.963901278936||0|0|0.46624|1042.5|-0.39412|32|-0.2018779342723|31|30.33|-0.17989|-0.0692|-0.17511566562903|-0.097533474489336|0.91694936970332|58.01395370807|757.08062680048|0.733|0.333|0.4259|15|9|0.0099607066381156|0.14438721627409|1088|2023-09-03|-0.43819|1997-11-03|0.68643|1999-03-03
2024-02-11 09:49:47|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4266.8091428079|37|546.06361906405|1.9492|1|2|1.58979|5862|-0.50549|11|-0.12584330683613|27|34.23|0.02712|0.12591|0.085338567264393|0.33015028707884|66.352992634192|276.09712341748|1886.8289359455|0.846|0.462|0.33765|13|8|0.0097847193347193|0.13168721413721|6119|2024-02-03|-0.32021|2008-09-03|0.55576|1986-08-03
2024-02-11 09:49:49|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3086.3998324624|37|422.43005026127|0.3057|1|2|0.20488|3952|0.83032|52|0.83032490974729|52|29.67|0.21008|0.41724|0.19107572313631|0.35582519428518|176.79855916647|331.78723605|254.22147089952|0.533|0.333|0.45833|15|8|0.015388752598753|0.16032465696466|11950|1989-04-03|-0.7936|2003-09-03|4.67422|2007-08-03
2024-02-11 09:49:50|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2885.9913488042|22|324.83621706528|0.4288|1|1|0.42882|4025|0.28707|42|0.28706769659178|42|35.38|-0.06733|0.10091|0.41144092868247|0.41144092868247|224.12901314873|224.12901314873|707.38137082601|0.385|0.385|0.46126|13|3|0.0088447609147609|0.15234474012474|4099|2024-02-03|-0.30085|1990-03-03|0.6819|1986-03-03
2024-02-11 09:49:50|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3301.0744722195|39|437.14184259352|0.1593|1|1|0.15931|4388|0.1427|29|0.46362840920612|18|34.08|0.02056|0.46931|0.84960224376797|1.5054023170701|651.42793287548|967.69334583906|89.368635437882|0.385|0.231|0.53417|13|4|0.018655862785863|0.16230704781705|10900|1989-12-03|-0.89898|2003-09-03|7.19444|2007-08-03
2024-02-11 09:49:51|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3618.537621448|39|517.65412618401|3.7619|1|1|3.7619|5000|-0.28087|16|-0.28086717920923|16|49.22|1.21225|1.99277|4.5366841749678|4.5366841749678|2814.6064281122|2814.6064281122|309.00056949348|0.333|0.333|0.39412|9|3|0.024565322245322|0.16752604989605|20400|2007-10-03|-0.90691|2003-09-03|8.10352|2007-08-03
2024-02-11 09:49:52|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3848.4384478287|28|352.95653434861||0|0|0.26499|2929|4.00628|106|4.0062814070352|106|29.53|0.13567|0.22515|0.29718896480791|0.58979522229139|76.516891565054|261.95763824683|1119.2204292611|0.6|0.4|0.33566|15|7|0.0080003829787234|0.11798536170213|6350|2021-01-03|-0.30957|1990-09-03|0.25362|1988-02-03
2024-02-11 09:49:53|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2036.2367149904|34|225.50442833653|0.5903|1|1|0.59026|2660.5|0.00569|37|0.0056929786100146|37|43.6|0.1922|0.7161|1.5705908201441|1.5705908201441|415.90209381|415.90209381|274.84504132231|0.4|0.4|0.43247|5|1|0.0095364541832669|0.13754541832669|10300|2006-04-03|-0.47511|2008-10-03|0.72414|2003-09-03
2024-02-11 09:49:54|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-4031.8850936211|49|256.46169787371||0|0|0.1502|3225|0.39738|49|-0.31024096385542|2|36.08|-0.07239|0.09701|0.036715556121055|0.096998532738272|81.102362753053|115.89498017751|39.164490861619|0.583|0.333|0.41264|12|6|0.0028521413721414|0.13626555093555|45564.30078125|1984-10-03|-0.50556|2009-02-03|0.50991|1984-05-03
2024-02-11 09:49:54|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|-7075.2247043004|23|1094.0698048682||0|0|-0.32366|5930|0.66543|47|0.66542750929368|47|27.5|-0.03925|0.09004|0.66542750929368|0.66542750929368|166.543|166.543|384.44084278768|0.5|0.5|0.68615|2|1|0.029194675324675|0.24360558441558|9190|2021-09-03|-0.26301|2022-01-03|0.39952|2021-04-03
2024-02-11 09:49:55|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2339.9977016083|12|301.74923386944||0|0|0.17139|1373|25.27383|132|25.273832254282|132|48.75|4.42367|6.75825|12.473457243067|12.473457243067|1768.43894964|1768.43894964|2331.0695491183|0.5|0.5|0.67068|4|0|0.026848155339806|0.21065703883495|3470|2021-02-03|-0.47797|2011-04-03|1.01223|2008-05-03
2024-02-11 09:49:56|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2141.78193092|7|220.25360253702|0.1179|1|2|0.00907|2670.5|3.48325|59|3.4832535885167|59|67.86|0.83705|0.94518|1.359559611015|1.7558678411417|1566.108708368|1337.8340794|442.1357615894|0.571|0.429|0.2591|7|4|0.0066559251559252|0.12131251559252|3635|2017-06-03|-0.28409|1997-12-03|0.95222|1984-07-03
2024-02-11 09:49:57|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-5033.0284668955|22|675.92615563184||0|0|0.35924|2963.5|0.01204|30|0.012035010940919|30|46|0.11852|0.22068|0.41266509139458|0.57708977666285|324.18440627564|216.79313656|160.29315889939|0.4|0.2|0.31544|10|3|0.0048203534303534|0.12410322245322|7380|2021-09-03|-0.53212|2023-11-03|0.37255|1990-10-03
2024-02-11 09:49:58|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4709.5231060643|26|440.65896464525|0.5206|1|1|0.52063|5970|0.26888|39|0.2688770571152|39|55|0.09074|0.19528|0.2688770571152|0.2688770571152|126.888|126.888|144.20289855072|0.333|0.333|0.38203|3|2|0.0048924736842105|0.13040742105263|6148|2024-01-03|-0.23352|2008-10-03|0.26283|2013-04-03
2024-02-11 09:49:58|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-5733.5566247013|18|894.43554156711||0|0|0.54508|3017|0.02031|50|0.020309225224197|50|29|-0.10524|0.05746|0.220795794853|0.33545986029406|267.21540568396|358.48159141179|514.93426767087|0.5|0.375|0.41222|16|5|0.0094058212058212|0.14850927234927|10835|2021-01-03|-0.66597|2023-09-03|0.44144|1999-12-03
2024-02-11 09:49:59|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-3767.9552631635|28|322.45462894874||0|0|0.13729|2834|-0.20122|12|-0.20122186989921|12|27.25|-0.03956|0.06443|-0.033218831843885|0.18704882500693|55.425859534869|145.26347639016|566.8|0.75|0.375|0.42844|8|3|0.011780285714286|0.15688559183673|5610|2021-04-03|-0.29306|2008-10-03|0.37718|2005-11-03
2024-02-11 09:49:59|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|1918.2194565041|30|166.09351449863||0|0|0.2685|2400|-0.09003|18|-0.090029943976141|18|34.77|-0.12639|0.00098|0.012125007752429|0.012125007752429|72.731777194145|72.731777194145|463.49943155263|0.385|0.385|0.36534|13|3|0.0066431185031185|0.13163806652807|2568.5|2023-09-03|-0.26423|1990-09-03|0.36861|1987-03-03
2024-02-11 09:50:01|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2570.881739694|49|173.3301596878|0.2143|-1|1|0.21426|2215|1.26426|85|1.2642570281124|85|54.13|0.49486|0.81139|1.2352108877197|1.5480777937958|1125.4402274307|867.98669409513|230.72916666667|0.5|0.375|0.20759|8|3|0.0040362162162162|0.090009542619543|8009.7001953125|1989-11-03|-0.22764|1990-03-03|0.37496|1986-02-03
2024-02-11 09:50:02|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2548.471350775|18|228.30657862909||0|0|-0.01979|2897.5|-0.23941|73|0.25706947869931|44|58|-0.0101|0.03203|0.0088282403978711|0.25706947869931|95.61148713|125.707|148.97172236504|0.667|0.333|0.29925|3|1|0.003665497382199|0.088267015706806|3620|2016-02-03|-0.22148|2014-12-03|0.15726|2015-04-03
2024-02-11 09:50:02|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7347.7156013904|10|750.09479953652|0.5294|1|2|0.44931|9493|-0.47191|16|0.18825100133511|34|36.31|0.01667|0.10691|0.082962919721756|0.15618544465941|126.22906442679|198.88645804668|69.154168227304|0.692|0.385|0.46638|13|8|0.004840103950104|0.14773492723493|34500|2000-07-03|-0.35682|2008-10-03|0.45298|1993-03-03
2024-02-11 09:50:03|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|-3452.585551971|5|407.29478912896||0|0|-0.13044|2595.5|-0.27789|41|-0.2778894371792|41|32.4|0.07033|0.18539|0.11588422415441|0.42093900234063|45.697188454392|153.07071147|266.97181314654|0.4|0.2|0.53242|10|3|0.01282862804878|0.19935722560976|5140|2020-10-03|-0.34823|2020-01-03|0.83989|1999-09-03
2024-02-11 09:50:07|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1956.2175371844|22|467.9520773492|-0.2025|1|1|-0.2025|2552|2.30218|75|2.3021768479672|75|41.67|0.38426|0.64797|2.3021768479672|2.3021768479672|330.218|330.218|461.06594399277|0.333|0.333|0.46141|3|1|0.016091575342466|0.17536835616438|3740|2021-04-03|-0.30352|2012-08-03|0.2918|2013-04-03
2024-02-11 09:50:09|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2028.2419933158|102|168.27371966411|0.1737|-1|1|0.17369|1881.5|0.66447|25|0.66447368421053|25|38|0.19002|0.2872|0.51763295998637|0.6568439466485|354.42731498212|322.20664998374|319.81982645598|0.4|0.3|0.40682|10|3|0.0062297713097713|0.13388659043659|4220|2007-11-03|-0.27258|2008-03-03|0.36497|1989-03-03
2024-02-11 09:50:10|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3152.3257003868|22|318.72476653774|0.7878|1|2|0.72657|4218|-0.18939|38|0.69823356360288|36|27.06|-0.18559|-0.02338|0.037053552602496|0.036873796857458|84.660739551188|82.57820012859|555.51166440293|0.529|0.412|0.4198|17|7|0.008022869022869|0.14188733887734|4288|2024-02-03|-0.31885|1990-11-03|0.36095|2005-11-03
2024-02-11 09:50:10|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4067.9735019933|3|340.50883266892|0.1271|1|2|0.09268|5223|1.04896|59|1.0489556732634|59|36.85|-0.06614|0.10139|0.28171699871499|0.38944928734687|176.89032413184|238.05658241843|652.875|0.462|0.385|0.30334|13|3|0.0067691891891892|0.11145505197505|7320|2017-06-03|-0.35724|2002-08-03|0.31096|1991-02-03
2024-02-11 09:50:11|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|937.11227992938|11|99.795906690208|0.236|1|1|0.23603|1238.5|-0.01623|84|0.27720207253886|77|42.82|0.08825|0.22247|0.10549077054419|0.20814722230491|127.69941495198|158.9631990449|467.00601168644|0.545|0.364|0.45602|11|5|0.0077089812889813|0.15169274428274|1507|2006-04-03|-0.32224|2008-10-03|0.46825|1998-11-03
2024-02-11 09:50:12|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2904.3593132378|10|258.38022892073|0.2237|1|1|0.22371|3654|1.64989|112|1.6498881431767|112|42.91|0.26582|0.41076|0.64419736242562|0.89039471536519|345.16688602318|299.6760601|773.49704640358|0.273|0.182|0.3297|11|4|0.0073394802494803|0.12390492723493|3799|2024-02-03|-0.26509|1997-12-03|0.43038|2000-06-03
2024-02-11 09:50:13|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-8314.2009464004|25|948.06698213345||0|0|0.4441|5494|0.10908|18|0.10907866681629|18|28.1|0.07561|0.2195|0.31652299776454|0.57938156977573|183.95783444029|294.15744891978|806.51789511863|0.6|0.4|0.43794|10|3|0.011464098360656|0.15011229508197|15175|2021-02-03|-0.28957|2001-08-03|0.31513|2001-11-03
2024-02-11 09:50:14|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|2804.8490320834|40|443.66896251351|0.2045|1|2|0.02286|3759|-0.20492|27|0.83467741935484|115|34|-0.02483|0.10059|-0.1608802887365|-0.025272513139214|2.5143709378677|59.273905204422|386.76817631178|0.538|0.308|0.39743|13|6|0.006583762993763|0.13368584199584|4442|2023-09-03|-0.34001|1990-09-03|0.36614|1988-05-03
2024-02-11 09:50:15|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|3346.3558547372|67|424.69324357885|0.2926|1|1|0.29262|4201|-0.27476|46|-0.28671328671329|22|37.73|0.18105|0.37584|-0.21548683699738|-0.200458834762|37.287553386498|63.1832282|721.07795675325|0.364|0.182|0.41421|11|5|0.0084406237006237|0.14432164241164|4783|2024-01-03|-0.3253|1990-11-03|0.40153|2002-05-03
2024-02-11 09:50:15|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-1410.4145767523|26|214.23348842766||0|0|0.49843|896.3|-0.11554|20|-0.11554469262183|20|45.75|2.00508|2.17653|2.6686165524176|4.3208318932279|314.29094259742|862.98619566|428.03248038109|0.75|0.5|0.48649|4|1|0.013979375|0.19107269230769|3785|2020-12-03|-0.44015|2009-02-03|0.47085|2007-01-03
2024-02-11 09:50:16|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3410.9117955633|134|349.36273481224||0|0|5.02145|4492|0.4805|65|0.2872728948376|31|38.67|0.116|0.33674|0.24129060521474|0.36435687436973|210.9828279355|298.72027510864|488.26086956522|0.778|0.444|0.51413|9|4|0.0092901455301455|0.16435079002079|4850|1999-09-03|-0.33673|1997-12-03|0.57317|1998-11-03
2024-02-11 09:50:17|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2568.7373734223|9|222.17286278929|0.1971|1|2|0.10061|3156|1.07388|79|1.0738805204355|79|43|0.01782|0.15753|0.1201685073433|0.21286966725801|117.72295361255|157.09799510589|1022.6830646728|0.455|0.364|0.31767|11|4|0.0074637422037422|0.11440438669439|3440|2018-01-03|-0.28|1990-09-03|0.36364|1989-09-03
2024-02-11 09:50:18|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1267.4210106798|33|191.396326724|0.2063|1|1|0.20633|1429.5|-0.19902|14|-0.19902408077712|14|26.41|-0.17237|-0.00361|-0.096363111071626|0.06530832288865|4.5342615638594|105.03413866002|205.21103217059|0.647|0.412|0.49933|17|7|0.0080910602910603|0.1665811018711|4430|2000-04-03|-0.44807|2008-10-03|0.44|2000-01-03
2024-02-11 09:50:19|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6648.7200764129|43|605.92664119571|0.7815|1|2|0.53331|8700|-0.82413|3|0.02515276919137|15|39.73|0.63497|0.84349|1.2505070168582|2.1255155060899|1404.8207706675|3381.6026001869|4844.0978309241|0.636|0.364|0.4392|11|5|0.013673778705637|0.15059561586639|8706|2024-02-03|-0.29191|1984-06-03|0.52349|1989-08-03
2024-02-11 09:50:19|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2728.0330437526|35|239.15565208247||0|0|0.30672|3617|0.14962|38|-0.075355721076581|9|26.29|-0.19528|0.0144|-0.092120747349597|-0.021752126254842|17.587182865|54.318904212119|130.77590339665|0.588|0.353|0.44973|17|6|0.0063442203742204|0.15641474012474|11750|2007-07-03|-0.37797|2008-10-03|0.36427|1985-10-03
2024-02-11 09:50:20|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6806.2460671432|37|632.41797761893|0.1717|1|2|0.09646|8684|-0.07157|19|-0.071573866730273|19|34.23|-0.00434|0.12108|0.182471259728|0.29252709509479|148.60266948436|153.53186943047|290.40564017658|0.538|0.308|0.35096|13|4|0.0059700415800416|0.13222126819127|19000|1989-12-03|-0.27607|1990-09-03|0.35072|1986-03-03
2024-02-11 09:50:22|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1038.3109478146|4|99.906715655607|-0.0689|1|1|-0.06889|1257|0.02245|69|-0.065262358735707|12|43.45|-0.05512|0.02741|0.082110209174172|0.1240369573683|145.40048097162|151.49444498784|250.9482961303|0.727|0.455|0.36435|11|6|0.005525051975052|0.1249483991684|1899|2017-11-03|-0.30303|2008-10-03|0.69143|1987-05-03
2024-02-11 09:50:22|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1829.4914466294|65|148.92321942981|0.2895|-1|1|0.2895|1691|1.2243|68|1.2242990654206|68|36|0.36909|0.38928|1.2242990654206|1.2242990654206|222.43|222.43|234.86111111111|0.5|0.5|0.38969|2|2|0.0090153676470588|0.12538161764706|3530|2017-10-03|-0.14563|2016-02-03|0.37838|2012-12-03
2024-02-11 09:50:23|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1541.6624390491|31|156.13667175489|0.1435|-1|1|0.14354|1172.5|0.72533|52|0.72533239638647|52|32.21|-0.12575|0.22977|0.32673561114166|0.56205497310879|313.86670154505|527.49142150747|376.88845290792|0.571|0.357|0.39996|14|6|0.0093016632016632|0.14632351351351|2796|2020-11-03|-0.81195|2011-02-03|0.42386|2020-11-03
2024-02-11 09:50:23|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|949.84166629364|8|144.05277790212||0|0|0.02317|1413|||0.72533239638647|52|123|0.0489|0.16664|0|0|100|100|97.314049586777|0|0|0.30935|1|0|0.0021782307692308|0.11374453846154|2366|2017-11-03|-0.15517|2019-05-03|0.23368|2015-10-03
2024-02-11 09:50:24|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-7351.6231637446|13|725.87438791488||0|0|0.15262|5169|0.12253|51|0.12252651503385|51|29.13|-0.02539|0.15615|-0.082268412264915|-0.014078534933274|54.935004209155|90.880026973929|454.85743478976|0.375|0.25|0.3071|16|2|0.0076233682008368|0.12112736401674|10360|2020-01-03|-0.31852|1997-12-03|0.49142|2014-06-03
2024-02-11 09:50:26|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-6657.1913081068|97|396.64165318883||0|0|0.02784|5483|0.0827|43|0.12252651503385|51|48.13|0.35422|0.54545|0.082699619771863|0|108.27|100|417.27549467276|0.125|0|0.36159|8|1|0.0074168191268191|0.13945330561331|12300|1989-10-03|-0.34803|1990-09-03|0.58426|1990-10-03
2024-02-11 09:50:26|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2602.4316194326|37|352.57720434707|1.2692|1|1|1.26922|3557|-0.19086|27|-0.19085820895522|27|40.45|-1.16636|1.51795|2.2777763121106|2.7865319843412|86.654190583235|69.727773553197|203.25714285714|0.455|0.364|0.52101|11|5|0.025407858627859|0.14443896049896|9840|1989-02-03|-0.90478|2003-09-03|10.33803|2005-08-03
2024-02-11 09:50:27|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|657.8557430774|30|67.014760445555||0|0|0.39493|908.1|1.08955|69|1.0895501412055|69|64.57|0.45189|0.70427|0.92272782650825|0.92272782650825|366.90617405|366.90617405|299.01216301792|0.286|0.286|0.38745|7|1|0.0066153638253638|0.13803085239085|1070|1990-01-03|-0.37403|2008-10-03|0.6052|2015-12-03
2024-02-11 09:50:28|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-919.88286198272|10|245.64428580169||0|0|-0.14286|180.8|-0.30812|29|1.0320690924227|68|43.5|0.00755|0.19804|-0.033760916955832|0.18063208742892|37.161248222993|140.22541242774|1.4240594246618|0.6|0.4|0.37479|10|3|-0.0013174099099099|0.11215576576577|15588.200195312|1987-04-03|-0.96187|2023-05-03|0.43598|1990-10-03
2024-02-11 09:50:28|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1451.3240311701|9|180.47532294331||0|0|0.57962|2162.5|0.12187|49|0.10724431818182|109|43|0.06423|0.18786|0.18660629083822|0.23415426883575|211.43539609624|169.98911445106|459.7151420193|0.455|0.273|0.39242|11|4|0.0070009147609148|0.13400345114345|9350|2000-02-03|-0.24561|2000-12-03|0.3945|2000-02-03
2024-02-11 09:50:30|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3192.7531282087|40|568.22406153738|5.3716|1|2|5.05665|4595|-0.0376|32|-0.037601324577253|32|63.14|0.52993|0.60249|0.78911854753961|0.96035384985932|1235.0575208411|532.45569535637|588.04707658483|0.714|0.429|0.41314|7|4|0.0086536382536383|0.14552413721414|5236|2024-01-03|-0.30767|2022-09-03|0.5909|1986-03-03
2024-02-11 09:50:31|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|-1238.5870777877|58|93.718505986976||0|0|-0.01998|1225|0.77233|75|0.77233186822494|75|26.9|-0.10621|0.05229|0.076518970302165|0.11452335675235|106.21078315691|114.88456804425|237.8640776699|0.5|0.4|0.28974|10|3|0.0054124233128834|0.10812812883436|1752|2017-05-03|-0.17982|1997-09-03|0.471|2001-04-03
2024-02-11 09:50:31|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3010.1203548039|94|183.58610644118||0|0|0.13906|2479.5|0.44361|37|0.44360902255639|37|64.67|0.52502|0.61186|0.81632015037024|1.0901061282854|614.90329512834|618.01810638451|370.46168313497|0.667|0.5|0.27134|6|3|0.0045931808731809|0.092836632016632|5131.7998046875|1989-12-03|-0.22384|1990-09-03|0.37928|1986-02-03
2024-02-11 09:50:32|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3321.6179285983|36|309.62735713389|0.6025|1|2|0.53632|4314|-0.14472|24|1.3361904761905|70|40.55|0.26679|0.38591|0.53133326593645|1.0209116210963|351.51658904883|574.02943039941|331.6165669182|0.727|0.364|0.37775|11|6|0.0077600207900208|0.14540155925156|9700|1989-04-03|-0.31841|2008-11-03|0.71613|1990-10-03
2024-02-11 09:50:33|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4823.0116119623|40|668.77160080321|0.0552|1|2|-0.01234|6163|-0.58376|8|2.8779527559055|87|40.18|0.23754|0.36663|0.47322726667138|0.86950229848929|384.86601129131|977.66574525015|2420.6598005713|0.727|0.455|0.40728|11|6|0.011271767151767|0.14494216216216|7670|2022-06-03|-0.29259|1990-09-03|0.63765|1999-05-03
2024-02-11 09:50:34|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|429.19521194546|36|74.605027789587||0|0|-0.10196|553.1|0.0253|69|0.025303643724696|69|34.31|-0.03756|0.0474|-0.047080585999753|0.168768770062|2.0488485468014|141.93438105981|81.121112558219|0.462|0.231|0.45419|13|6|0.0039088981288981|0.13723869022869|1700|1989-06-03|-0.357|2008-11-03|0.45714|2009-04-03
2024-02-11 09:50:35|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1604.8227086515|5|190.09908179768|0.0357|1|2|-0.09969|2050|-0.19465|46|1.0495640385887|82|53|0.0697|0.18283|0.38623966640959|0.76241584086733|323.52557531349|479.03704214397|722.59425865093|0.556|0.333|0.35582|9|4|0.0066355093555094|0.11163532224532|2677|2019-05-03|-0.25482|2008-10-03|0.42072|1987-04-03
2024-02-11 09:50:36|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|974.07767110676|9|103.55744296441|0.2051|1|2|0.14244|1359.5|-0.34288|12|-0.34287531806616|12|36.38|-0.08836|0.05533|-0.03856300643007|0.20231276427364|55.0836277668|114.83172|301.90984607023|0.231|0.154|0.39443|13|2|0.0069182536382536|0.14365058212058|1920|1990-01-03|-0.44752|2008-10-03|0.34002|2014-11-03
2024-02-11 09:50:36|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3862.9154411468|49|358.29735725755|0.6765|1|1|0.67649|4750|-0.2918|9|0.89355085588327|76|48.11|0.14617|0.2511|0.38675474975369|0.55639287248962|266.27592721231|375.98973060197|1319.4444444444|0.556|0.444|0.30338|9|6|0.0085695841995842|0.10827792099792|5225|2023-12-03|-0.25932|2008-10-03|1.05737|1987-03-03
2024-02-11 09:50:37|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|14078.503884944|3|2114.6653716854|0.125|1|1|0.125|21240|-0.14018|22|-0.14017862080325|22|50.8|1.61616|1.78768|2.8978522893559|4.5839482453546|465.89736480481|886.30933456|2164.696263326|0.6|0.4|0.38346|5|3|0.01455921875|0.123005|23455|2020-08-03|-0.18396|2009-02-03|0.26263|2003-09-03
2024-02-11 09:50:39|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|9627.4411673458|40|1036.6862775514|0.7433|1|2|0.50405|12995|-0.38358|22|0.042473770272602|8|26|-0.15416|-0.0345|-0.18303512031086|-0.06809069203929|5.6452567573901|62.171912457706|612.97169811321|0.529|0.294|0.42396|17|5|0.0090896465696466|0.14971482328482|13165|2024-02-03|-0.39167|2001-07-03|0.47664|1991-02-03
2024-02-11 09:50:39|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|5249.8970300153|131|582.20098999492|6.3258|1|2|5.66412|6984|-0.00769|68|1.3381019182934|69|70.2|0.35979|0.45996|0.61013653686704|1.3381019182934|348.01800165|233.81|1503.8759887574|0.6|0.2|0.36339|5|3|0.0097461122661123|0.14135881496881|7364|2024-02-03|-0.29803|1986-09-03|0.45189|1986-08-03
2024-02-11 09:50:40|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|1456.7107493793|11|206.07759946674|0.2652|1|2|0.1398|2079|0.60012|65|0.60012437810945|65|36.23|0.12487|0.29023|0.051235748077299|0.20318396121331|91.52115729785|147.52048464661|435.84905660377|0.462|0.231|0.48284|13|5|0.0086060498960499|0.16042041580042|4550|2003-11-03|-0.3013|2006-11-03|0.56111|2000-05-03
2024-02-11 09:50:40|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|621.98848705856|52|62.187177083995|0.487|1|2|0.4325|803.2|-0.118|26|-0.11800403723842|26|33.08|0.08648|0.29459|0.32105078862796|0.45849869415869|146.93449601945|178.93112809297|119.06315465093|0.538|0.385|0.45003|13|4|0.0066288773388773|0.15898022869023|5815.5|1987-04-03|-0.32807|2009-09-03|0.59383|1986-03-03
2024-02-11 09:50:41|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2918.0297597093|36|329.44107208721|0.4289|1|1|0.42889|3808|-0.45475|17|-0.0093410731564672|39|34.6|-0.18368|-0.04529|-0.23204546631404|-0.0093410731564672|54.0157365|99.066|87.139588100687|0.4|0.2|0.37332|5|2|0.0036189903846154|0.14646677884615|4570|2007-05-03|-0.24613|2020-03-03|0.27725|2008-05-03
2024-02-11 09:50:43|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3165.4150444697|2|396.47548665909||0|0|-0.09089|4121|-0.2769|20|0.68007572172267|33|37.86|0.22017|0.28677|0.35122191475867|0.94887174413574|202.44830713304|372.58630136|162.11006025292|0.714|0.286|0.40043|7|4|0.0064757894736842|0.13586293233083|5170|2021-12-03|-0.66516|2009-05-03|0.22441|2009-06-03
2024-02-11 09:50:43|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-958.60268329392|70|73.641510317452||0|0|0.35908|794.1|-0.17723|15|-0.17723343713021|15|29.43|-0.07948|0.05248|0.10191894939631|0.13857566889636|131.36226331235|136.89574584493|137.81672314519|0.571|0.429|0.43191|14|5|0.0058642827442827|0.15402112266112|2120|2015-06-03|-0.38563|1997-12-03|0.38154|1998-01-03
2024-02-11 09:50:44|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|213.57352428324|13|35.259253106765|-0.1674|1|1|-0.16736|280.6|0.56051|28|0.56050955414013|28|42.64|0.16154|0.29577|0.32970243539826|0.35853310057821|594.88546886899|294.45030169871|60.357068140981|0.727|0.455|0.44946|11|7|0.0042580457380457|0.1553583991684|1163.5999755859|1989-10-03|-0.33579|2008-10-03|0.57097|2002-05-03
2024-02-11 09:50:45|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2544.8395211056|12|239.59500362867||0|0|-0.25779|2178.5|0.09761|25|0.097605723446302|25|41.88|0.37222|0.83479|0.99578421251439|1.258522680906|832.44403726962|689.35468525188|761.71328671328|0.5|0.375|0.4326|8|3|0.010964913294798|0.14470852601156|5460|1999-11-03|-0.37986|2000-05-03|0.50909|1999-11-03
2024-02-11 09:50:45|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1066.752692157|9|113.99910261432|0.1884|1|2|0.11777|1390.5|0.23539|65|0.39120879120879|46|52.56|0.54355|0.78009|0.93183781616462|1.1639880729483|621.52863686153|503.10317945064|655.89622641509|0.444|0.333|0.36648|9|3|0.0085485239085239|0.14513116424116|1960|1989-07-03|-0.27273|2000-02-03|0.52961|1986-03-03
2024-02-11 09:50:47|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|17731.626627132|134|2093.3535728834|10.3183|1|1|10.31834|22150|-0.34142|33|-0.34141647421093|33|33.8|-0.3755|-0.10306|-0.34141647421093|-0.34141647421093|65.858|65.858|2822.7347591981|0.2|0.2|0.58504|5|2|0.017033278145695|0.14693122516556|25550|2023-09-03|-0.35546|2000-12-03|0.81372|1999-06-03
2024-02-11 09:50:48|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2260.6823405641|27|220.0074112445|0.0236|-1|1|0.02364|2085.5|0.36573|117|0.36572890025575|117|75.83|0.71284|0.86918|1.3598077805066|1.3598077805066|879.63564756707|879.63564756707|530.12202144283|0.5|0.5|0.28086|6|4|0.0057797920997921|0.10274561330561|3717.1000976562|1989-10-03|-0.28477|1990-03-03|0.47261|1986-02-03
2024-02-11 09:50:48|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|476.31578303552|36|54.01907532966|-0.1906|1|1|-0.19064|579.5|-0.26726|27|-0.069192751235585|15|49.56|0.03389|0.20138|0.10095662147971|0.35536643845037|67.55484264073|204.18318598246|133.64852210395|0.667|0.444|0.36395|9|6|0.0038468607068607|0.12643054054054|2160|1989-04-03|-0.29222|2008-10-03|0.36812|2000-03-03
2024-02-11 09:50:49|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5369.6597224683|10|663.59513452952|0.0853|1|2|0.05329|7036|-0.26996|53|-0.16529373035064|14|36.31|0.20509|0.34195|0.25241901966786|1.0584916732171|20.373109534632|292.26039072195|172.10508497715|0.538|0.231|0.44409|13|5|0.0074034303534303|0.17023673596674|10825|2007-07-03|-0.36694|1993-11-03|0.38276|2005-12-03
2024-02-11 09:50:50|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1894.0217910002|61|278.65037747138||0|0|0.77706|2188|-0.54147|3|0.3891022887226|67|32.38|-0.17707|-0.05445|-0.081793400352355|0.15487808642806|27.126190020704|133.16071589514|927.51168147979|0.538|0.308|0.44191|13|6|0.0094018711018711|0.14703403326403|3198|2022-09-03|-0.49934|2011-10-03|0.35281|1987-02-03
2024-02-11 09:50:51|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8945.1377129108|25|1017.8974642373||0|0|0.30825|5368|0.2125|28|0.2125|28|32.64|-0.03514|0.1052|0.072222164599158|0.12391102955653|125.86525452634|165.15799252888|290.27198714463|0.5|0.429|0.44132|14|4|0.0069675467775468|0.14613869022869|12115|2021-12-03|-0.27531|2022-01-03|0.41837|1993-03-03
2024-02-11 09:50:52|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-3346.2583305063|10|266.66944350209||0|0|0.03661|2513|-0.06489|36|-0.064893239356158|36|29.38|-0.08982|0.09303|-0.10196782149793|-0.072832595623244|35.716755908426|70.650826342666|323.17387845935|0.5|0.25|0.34528|16|5|0.0064120041753653|0.1150785177453|5880|2016-04-03|-0.27167|2016-08-03|0.43987|1991-09-03
2024-02-11 09:50:53|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-6152.1155296323|4|618.42619300071||0|0|-0.14002|4706|-0.66404|20|1.8627778216394|41|30.5|0.05619|0.39712|0.59937087248824|1.8627778216394|96.17795688|286.278|803.41442594964|0.5|0.25|0.47192|4|1|0.02370152|0.1782244|7440|2021-11-03|-0.24341|2014-01-03|0.37463|2014-05-03
2024-02-11 09:50:53|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8422.7154790022|4|1030.7615069993||0|0|-0.00481|11380|-0.15591|19|-0.15590863952334|19|42.43|-0.20384|0.13319|0.28300543094649|0.48221437790255|180.73758931299|263.7042068823|170.69914150334|0.571|0.429|0.44654|7|2|0.007369|0.14596636666667|70000|2000-03-03|-0.41146|2000-07-03|0.62736|1999-11-03
2024-02-11 09:50:54|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-9596.3296564181|13|1432.2765521394||0|0|-0.18593|5160|-0.75508|27|-0.75508021390374|27|31.4|0.05448|0.21201|0.2092247792888|0.70657498096743|39.098689704654|77.59628916|258.64661654135|0.4|0.2|0.30172|10|3|0.0076715950920245|0.10153947852761|24850|2022-03-03|-0.79838|2023-02-03|0.26078|2000-02-03
2024-02-11 09:50:55|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2215.2056698854|36|233.68144337153|0.6113|1|1|0.61135|3010|-0.21694|22|0.48740310077519|75|40.55|0.26041|0.38982|0.44892112609856|0.96112297883622|350.36544001375|907.96326968871|1567.7083333333|0.636|0.364|0.42745|11|7|0.011966632016632|0.15678413721414|3815|2006-04-03|-0.4938|2009-02-03|0.55392|2009-03-03
2024-02-11 09:50:56|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2395.9073347294|21|224.61422175688||0|0|0.15832|3007|0.0932|37|0.093196223973697|37|41.91|-0.06682|0.02979|-0.0070656049724003|0.43796577612595|21.262720538903|199.78198503815|392.35384971431|0.545|0.273|0.37298|11|5|0.0058480457380457|0.10838542619543|4609.5|1989-05-03|-0.27632|1990-09-03|0.59341|1986-07-03
2024-02-11 09:50:57|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|-2207.2849779366|50|188.6649990102|-0.0591|-1|1|-0.05906|1981.5|-0.26914|28|-0.269140625|28|30.86|0.00602|0.11652|0.056508677415793|0.211703429355|53.317604890768|138.6247768791|455.41254245089|0.714|0.429|0.39563|14|8|0.0075014137214137|0.14191677754678|2949|2018-01-03|-0.27009|2009-01-03|0.39056|2004-01-03
2024-02-11 09:50:57|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4623.1365516533|8|569.69671253808||0|0|0.02163|6045|-0.44847|14|-0.17851045052642|24|30.67|0.14843|0.30472|0.29161916862245|0.69692367902672|112.06745609635|495.00295495625|672.93778049045|0.667|0.444|0.40067|9|3|0.012050600706714|0.15011328621908|6599|2023-09-03|-0.5717|2000-10-03|0.3596|2003-04-03
2024-02-11 09:50:58|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4297.7265605566|10|465.59114648114|0.091|1|1|0.09105|5644|-0.30335|49|0.76792085558639|86|49.67|0.09788|0.14261|0.23228494278438|0.76792085558639|123.1621468|176.792|282.2|0.667|0.333|0.29195|3|2|0.0085361392405063|0.099074936708861|5977|2024-01-03|-0.18826|2018-12-03|0.21118|2013-01-03
2024-02-11 09:51:00|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1122.9479933835|3|206.10066887215|0.0037|1|1|0.00374|1746.5|-0.32319|23|0.026543775578414|14|28.2|1.3359|2.23505|2.82577582855|4.400260701|679.06928850969|1003.33814292|2124.6959426284|0.6|0.4|0.73496|5|2|0.033945104895105|0.22380321678322|2483|2018-07-03|-0.4028|2020-03-03|0.55297|2014-03-03
2024-02-11 09:51:00|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|-5811.0516810499|49|446.35056034998|0.0497|-1|1|0.04967|4343|2.31159|75|2.3115942028986|75|59.5|1.10961|1.18338|2.3115942028986|2.3115942028986|331.159|331.159|343.78214455297|0.5|0.5|0.37289|2|2|0.010070778443114|0.12540299401198|6700|2018-07-03|-0.2136|2010-10-03|0.26435|2010-11-03
2024-02-11 09:51:01|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2332.0505557016|19|317.14981476612|0.3369|1|1|0.33693|3349|0.18063|48|0.18063413079841|48|32.22|0.25417|0.48243|0.71901088317164|1.4234514980847|322.96539480774|954.61531994551|1255.7179777706|0.556|0.333|0.41498|9|4|0.016621623376623|0.16079788961039|3488|2023-12-03|-0.73405|2009-07-03|0.72525|1999-06-03
2024-02-11 09:51:01|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1228.5101339401|38|185.67138783657|0.1295|1|2|0.0407|1406.5|-0.08163|27|-0.18011811023622|16|29.6|-0.04518|0.03636|0.013445188250217|0.082166825805834|81.804620871419|127.28669777723|83.30815733998|0.533|0.333|0.38609|15|7|0.0035185862785863|0.13334118503118|3320|2000-03-03|-0.30605|1987-10-03|0.3377|2009-04-03
2024-02-11 09:51:02|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2611.4218082063|63|262.42874939413|0.2126|-1|1|0.2126|1900|1.33366|111|1.3336557059961|111|43.5|0.59566|0.74459|1.0665477453937|1.3178969938582|1633.1340504946|1244.2926099007|656.53076712904|0.667|0.5|0.5439|6|4|0.012965046439628|0.16011876160991|3655|2016-07-03|-0.40464|1997-09-03|0.75425|1998-01-03
2024-02-11 09:51:04|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|676.36449669723|7|80.780491223116|-0.0883|1|2|-0.11523|766.3|-0.36609|19|-0.18404118404118|14|36.54|0.1411|0.39012|0.38568030720701|0.76289152055984|243.0224593383|453.88334827336|136.83928353446|0.692|0.385|0.48841|13|7|0.0080978378378378|0.17142291060291|3540|1989-03-03|-0.47619|2002-10-03|0.70567|1995-01-03
2024-02-11 09:51:04|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2330.0223356134|29|348.17411187113||0|0|0.53433|1282|0.4209|70|0.42090322580645|70|50|-0.36743|-0.10361|0.42090322580645|0.42090322580645|142.09|142.09|142.64255910987|0.5|0.5|0.6959|2|1|0.013625390625|0.215663046875|6540|2021-02-03|-0.32309|2023-10-03|0.6901|2013-09-03
2024-02-11 09:51:05|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-1287.5801917915|6|348.76006545638||0|0|0.0152|239.7|-0.89353|25|-0.89353250885809|25|44.75|0.42744|1.28842|1.8645395479096|1.8645395479096|59.86392867|59.86392867|140.42179334129|0.5|0.5|0.32656|4|0|0.014173315217391|0.16046282608696|3685|2021-11-03|-0.90244|2023-09-03|0.31703|2008-12-03
2024-02-11 09:51:05|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-2183.1134151121|58|191.37113837069|0.6135|-1|1|0.61354|1598|0.01597|23|0.015970515970516|23|23|-0.06151|0.167|0.23662756388269|0.43998016865568|46.415285048406|259.99507901996|1052.007942205|0.625|0.5|0.4354|16|6|0.011811505882353|0.14280929411765|6650|2018-10-03|-0.5193|2001-12-03|0.82361|1990-05-03
2024-02-11 09:51:06|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|-5445.4621683979|1|461.65405613264||1|0|0|4015|-0.10009|24|-0.10008860497086|24|44.17|0.8654|0.9358|1.0136012307034|1.7020657765644|832.29777752801|865.88640890738|608.33333333333|0.833|0.5|0.37327|6|3|0.011052|0.13842041509434|7000|2018-10-03|-0.23385|2007-10-03|0.5526|2013-04-03
2024-02-11 09:51:08|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-2049.1736425318|27|173.55788084393|0.205|-1|1|0.20501|1524|-0.34663|6|-0.34662576687117|6|33|1.03914|1.47364|2.3965727582417|2.3965727582417|401.15415249|401.15415249|362.21033868093|0.5|0.5|0.38169|4|2|0.011639683544304|0.13313829113924|5410|2018-05-03|-0.27229|2018-10-03|0.20717|2017-05-03
2024-02-11 09:51:08|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-3140.5154097015|26|412.52717893866|-0.0621|-1|1|-0.06211|2411|8.2535|56|8.2535031847134|56|36.5|2.28138|3.99104|8.2535031847134|8.2535031847134|925.35|925.35|2084.0626688277|0.5|0.5|0.54998|2|1|0.041299897959184|0.23721602040816|4775|2021-09-03|-0.26774|2022-01-03|0.49803|2021-06-03
2024-02-11 09:51:09|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-878.82344024417|22|91.676699739098|0.1471|-1|1|0.1471|617.5|||8.2535031847134|56|44.17|0.25754|0.46316|0|0|100|100|100.81632653061|0|0|0.61225|6|1|0.0099162237762238|0.19978451048951|2395|2015-04-03|-0.55814|2000-07-03|0.8|2001-01-03
2024-02-11 09:51:09|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|3699.0021663882|3|733.44935008355|-0.0127|1|1|-0.01275|5887|0.06044|12|0.060437836467738|12|22|-0.13889|0.03035|-0.013280610026612|0.42446392043934|21.095729810879|189.65863356|477.96891943094|0.6|0.4|0.44963|5|3|0.018444642857143|0.14449553571429|8180|2021-11-03|-0.25599|2020-03-03|0.27048|2023-11-03
2024-02-11 09:51:10|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-2167.3395693575|48|256.02985645249|0.4502|-1|1|0.45015|1246.5|14.68756|110|14.687560607768|110|58.5|7.00357|7.63398|14.687560607768|14.687560607768|1568.756|1568.756|919.2477462342|0.5|0.5|0.27943|2|1|0.017774085365854|0.14305847560976|3385|2018-01-03|-0.2018|2018-10-03|0.35229|2013-04-03
2024-02-11 09:51:11|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1850.1292530354|39|361.31039111628|1.7839|1|2|1.50463|2702.5|||14.687560607768|110|69.67|0.28898|0.45004|0|0|100|100|47.081881533101|0|0|0.59015|3|0|0.0083965182186235|0.21683299595142|9780|2003-10-03|-0.54333|2008-10-03|0.72575|2009-04-03
2024-02-11 09:51:12|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|788.2150380172|7|77.428606233211|0.0102|1|1|0.0102|999.9|-0.35404|42|0.35120147874307|77|36.54|0.03395|0.10621|0.07817074537228|0.13630938452172|128.55776922874|154.93434577033|245.49473468738|0.615|0.385|0.36417|13|8|0.0053391268191268|0.12625669438669|1209.5|1989-12-03|-0.3149|1997-12-03|0.54007|1999-04-03
2024-02-11 09:51:13|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|574.97089526655|25|92.612030718071||0|0|0.545|800|-0.10241|34|-0.25087717351351|26|34.57|0.08908|0.22196|0.34422733415874|0.5675438693836|160.4325757124|178.73703552|97.560975609756|0.429|0.286|0.44295|7|3|0.0054814285714286|0.15652928571429|4990|2005-12-03|-0.27854|2016-02-03|0.53922|2003-09-03
2024-02-11 09:51:13|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|1943.8117602412|37|208.56274658628|0.4626|1|2|0.39803|2557|0.36688|57|0.33635298386789|43|40.14|0.45739|0.62145|0.55269716435407|0.64560488631605|357.08060938277|261.2377161|808.15425073509|0.429|0.286|0.42497|7|2|0.01030643533123|0.13961873817035|3800|2015-08-03|-0.25947|2020-03-03|0.32145|2013-03-03
2024-02-11 09:51:14|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|882.43273628994|36|136.50920701605|0.1272|1|1|0.12722|1267|-0.41562|12|-0.36934074662431|2|34.31|-0.19599|-0.08022|-0.10969338237406|-0.10221934317744|24.428546351315|51.222654441123|156.5937508628|0.615|0.385|0.46018|13|8|0.0048351143451143|0.14231191268191|2950|2007-06-03|-0.29026|2008-10-03|0.33739|1985-10-03
2024-02-11 09:51:15|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3630.4910479974|23|316.62869219704||0|0|-0.2732|3531|-0.08269|23|-0.082690276463311|23|38.25|-0.28325|-0.03858|-0.13339907698234|-0.10503302081918|38.952608140841|53.74478543654|295.80297766902|0.5|0.417|0.36232|12|4|0.0061715384615385|0.12262247401247|6650|2013-01-03|-0.65686|2013-02-03|0.38383|1987-05-03
2024-02-11 09:51:16|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-7068.7875967473|6|1470.6791989158||0|0|0.05396|2665|-0.7345|32|-0.73449575871819|32|41.6|0.38511|0.72007|1.3034039902031|1.3034039902031|160.96513227598|160.96513227598|129.51982277973|0.4|0.4|0.38519|10|2|0.0074754156769596|0.15089413301663|43900|1999-12-03|-0.76853|2023-09-03|0.55636|1999-12-03
2024-02-11 09:51:17|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2835.1249978768|25|396.0009566679|0.5377|1|1|0.53774|2964|-0.46244|30|0.074667155371051|24|18.92|-0.14958|-0.01006|-0.10036473552526|0.071610713097953|11.690988949395|140.06677064001|1255.9322033898|0.5|0.333|0.25094|24|6|0.0088335146443515|0.10206857740586|4117|2023-09-03|-0.28571|1990-11-03|0.4|1991-02-03
2024-02-11 09:51:17|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1639.7823406051|5|253.71529781846|0.0792|1|2|0.02545|2175.5|-0.48253|19|-0.38351350763091|14|37.56|0.52908|0.75669|0.95678121078201|1.39172399881|1047.774046984|1222.4700109641|90.502535810355|0.667|0.444|0.46897|9|2|0.0097623391812866|0.16574377192982|25200|1999-09-03|-0.90344|2009-07-03|0.33882|2003-01-03
2024-02-11 09:51:18|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6245.4083129023|23|871.36389569925|1.6054|1|2|1.40641|9012|-0.27115|22|-0.27114716106605|22|28.15|-0.10191|0.00895|-0.034173164293822|-0.034903955367277|61.384532886886|63.364679109043|113.09531279413|0.385|0.308|0.39936|13|4|0.0050409793814433|0.13927706185567|9295|2024-01-03|-0.32585|1993-11-03|0.52823|1999-02-03
2024-02-11 09:51:20|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|4153.102042093|2|439.965985969|0.0032|1|2|-0.04203|5311|-0.20653|47|1.3000441506074|84|53.33|0.30273|0.58188|0.51164354732953|1.0266480190692|-133.54775734178|889.38508134017|433.55102040816|0.778|0.444|0.42013|9|5|0.0084953014553015|0.15858765072765|6550|2018-10-03|-0.3252|2000-04-03|0.53277|1991-02-03
2024-02-11 09:51:20|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|4898.4559112147|30|894.70313319605|1.731|1|2|1.44101|6310|-0.17044|12|-0.1704410011919|12|26.59|0.03361|0.22105|0.33893838045757|0.42697004298489|99.072827496453|178.75389966399|106.94915254237|0.529|0.412|0.49235|17|4|0.0079698752598753|0.17640756756757|9040|1990-07-03|-0.29662|1990-09-03|0.56211|2003-06-03
2024-02-11 09:51:21|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|-2331.321172639|26|330.61291545615||0|0|-0.19583|1490|-0.27977|15|-0.27976878612717|15|15.5|-0.24904|-0.06643|-0.27976878612717|-0.27976878612717|72.023|72.023|104.92957746479|0.5|0.5|0.65374|2|1|0.0177975|0.26208892857143|3642.5|2021-11-03|-0.50299|2022-01-03|0.47804|2019-11-03
2024-02-11 09:51:22|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1083.2719655853|3|129.57601147157|0.0843|1|1|0.08434|1523.5|0.03899|34|-0.19178329081801|12|25.11|-0.151|-0.01545|-0.15981240890863|0.033465635165309|14.140296676529|105.22159477401|1404.1474654378|0.421|0.211|0.31868|19|5|0.0087763048016701|0.10677400835073|2234|2020-01-03|-0.2449|1990-09-03|0.35335|1986-11-03
2024-02-11 09:51:22|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1749.2876651172|37|204.82077829427|0.9362|1|2|0.87567|2466.5|-0.10411|33|0.052716135798931|12|40.45|0.47849|0.74063|0.88220782309191|1.0794722256616|1126.1856970455|1257.058006056|1307.7942312718|0.545|0.455|0.35288|11|4|0.0090044490644491|0.13032301455301|2480|2024-02-03|-0.34782|1990-09-03|0.44165|1990-10-03
2024-02-11 09:51:24|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5261.7875068494|23|492.40416438352|1.4722|1|1|1.47222|6675|0.43963|66|0.43962848297214|66|51|0.36742|0.51584|0.65197826846319|0.67303358324254|859.87282975403|548.47223411366|334.56969984873|0.556|0.444|0.33677|9|5|0.0062719542619543|0.12780621621622|11165.099609375|1987-06-03|-0.39883|1997-12-03|0.31707|1998-01-03
2024-02-11 09:51:25|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4250.1073398532|7|488.46422004893|0.2283|1|1|0.2283|5746|-0.2163|17|-0.21630094043887|17|30.45|-0.04666|0.10333|0.020521043943355|0.3015078188682|13.127218103144|197.79061478745|364.8253968254|0.545|0.364|0.45091|11|6|0.0087996774193548|0.13239545454545|8560|2016-02-03|-0.37294|1996-09-03|0.56962|1998-10-03
2024-02-11 09:51:25|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2868.5692747578|35|296.8102417474|0.2544|1|1|0.25437|3876|-0.45412|20|0.089357985432109|34|32.86|0.1227|0.3713|0.57322286485043|1.0830601087858|289.24368139505|335.16992736|206.41175307344|0.571|0.286|0.6367|7|3|0.016213409090909|0.20039439393939|8480|2006-01-03|-0.32623|2002-06-03|1.48381|2003-06-03
2024-02-11 09:51:26|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2290.043331765|53|207.7620004705|0.4456|1|1|0.44558|2669.5|-0.42416|10|1.3998188152713|67|40.89|0.18104|0.3219|0.22292157481859|0.36633266269399|135.85644368426|163.86465670894|501.03229376148|0.556|0.333|0.52304|9|5|0.0087501666666667|0.15218821428571|3005|2024-01-03|-0.334|1990-09-03|0.48734|1993-04-03
2024-02-11 09:51:27|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8395.4334610125|7|761.61996169626|0.0868|1|2|0.04365|10640|-0.35158|8|-0.15064341454868|36|36.54|-0.065|0.05281|0.12729865087065|0.40040641279802|119.02014397587|221.42100059265|626.50884379011|0.462|0.231|0.3355|13|4|0.0066739916839917|0.11175692307692|12640|1999-11-03|-0.27667|1990-09-03|0.36|1990-10-03
2024-02-11 09:51:28|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2961.6754840373|4|305.0584946791||0|0|0.10384|1924.5|0.20039|33|0.20039128004472|33|28.63|-0.14624|-0.04209|-0.16307973264765|-0.090639232007566|43.370320794865|69.997289856142|78.231707317073|0.5|0.375|0.36738|8|3|0.0032323706896552|0.14464103448276|4980|2006-03-03|-0.26376|2009-02-03|0.34014|2013-04-03
2024-02-11 09:51:29|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|1593.0750456156|4|183.05831812813|0.3449|1|2|0.19305|2129|-0.2718|12|-0.27180327868852|12|38.33|-0.23543|-0.16195|-0.27180327868852|-0.27180327868852|72.82|72.82|113.85026737968|0.333|0.333|0.38254|3|1|0.0045209322033898|0.12902584745763|3695|2015-04-03|-0.22149|2020-03-03|0.33056|2021-02-03
2024-02-11 09:51:29|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1693.5067658991|36|232.06413576809|0.3331|1|1|0.33306|2399.5|0.04812|36|-0.2759318458932|8|30.43|0.21334|0.38185|0.6120443879582|1.439986761639|164.03172388492|300.91697537|134.42577030812|0.571|0.286|0.45546|7|3|0.0069917338709677|0.15248435483871|2985|2014-12-03|-0.39917|2008-10-03|0.55138|2013-11-03
2024-02-11 09:51:30|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1664.7324835981|11|159.92250546731|0.4524|1|2|0.416|2132.5|-0.04438|52|-0.034159410582719|18|52.33|-0.00702|0.14733|0.010091835549764|0.1754313147033|71.50915547932|185.58596272085|205.04807692308|0.667|0.444|0.40525|9|4|0.0048338253638254|0.12448904365904|2920|1989-09-03|-0.316|1990-03-03|0.29446|2014-11-03
2024-02-11 09:51:30|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1741.5224668063|36|159.64429785853||0|0|-0.03129|2058.5|1.21003|78|1.210027100271|78|49.56|0.3557|0.47186|0.72650369556252|0.8756092942499|962.7743092812|851.95234787024|634.16511438498|0.556|0.444|0.3738|9|4|0.0078253846153846|0.13529041580042|2350|2017-10-03|-0.28633|1997-12-03|0.47312|1987-05-03
2024-02-11 09:51:32|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2655.5614385745|27|209.88156842765|0.32|1|1|0.31997|3259|-0.12489|6|-0.12488931053643|6|26.76|-0.06518|0.03326|0.060416749039081|0.26164550062958|83.018643384378|236.90664091079|596.12217436092|0.647|0.353|0.32257|17|7|0.0064469022869023|0.11365877338877|3495|2024-01-03|-0.22753|1990-09-03|0.36269|1987-05-03
2024-02-11 09:51:33|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4503.4007882392|35|520.84984165878||0|0|0.31368|6173|-0.12524|25|0.50107836089145|74|37.4|0.0019|0.06313|0.20730311933151|0.50107836089145|163.61955029687|150.108|164.17553191489|0.6|0.2|0.27754|5|3|0.0042550226244344|0.10760411764706|6619|2023-03-03|-0.20164|2009-01-03|0.236|2008-04-03
2024-02-11 09:51:33|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|255.83704520715|8|21.307718984009||0|0|-0.04275|295.6|1.06061|49|1.0606060606061|49|46.33|0.33083|0.48331|1.0606060606061|1.0606060606061|206.061|206.061|195.76159344604|0.333|0.333|0.29056|3|1|0.0068704109589041|0.10779828767123|661|2015-04-03|-0.22549|2016-06-03|0.25|2013-03-03
2024-02-11 09:51:34|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2567.8064837378|18|221.93549457926||0|0|0.03939|1902|0.28158|28|0.28158125169164|28|14.25|-0.324|-0.11102|-0.01377613789278|-0.01377613789278|88.54051746|88.54051746|166.1135371179|0.5|0.5|0.32343|4|0|0.010442162162162|0.12158648648649|3440|2021-09-03|-0.14618|2022-09-03|0.25969|2020-08-03
2024-02-11 09:51:34|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1227.9959170515|25|147.75820024315||0|0|0.24321|819.6|-0.50184|13|-0.50183992640294|13|28.56|-0.19417|-0.0726|-0.41486864168118|-0.26927094144599|-1.5988978362486|11.19206101252|6.5567998046875|0.375|0.313|0.54678|16|5|0.0011585654885655|0.16114033264033|26750|1999-12-03|-0.38988|2008-10-03|0.76163|2012-12-03
2024-02-11 09:51:36|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|18886.620132545|77|5311.8625642129|13.4403|1|2|11.53779|27370|||-0.50183992640294|13|35|-0.481|-0.28589|0|0|100|100|1856.8521031208|0|0|0.58443|1|0|0.036880900900901|0.24081306306306|36090|2023-12-03|-0.34328|2014-12-03|0.37317|2019-04-03
2024-02-11 09:51:37|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|788.01372167619|10|100.70297957507|0.041|1|1|0.04102|1002.5|-0.31671|38|-0.31671388101983|38|67.43|0.24166|0.30614|0.3795811040092|0.38666399557559|274.92829287243|202.40169389797|87.440034888792|0.571|0.429|0.42916|7|4|0.00254920997921|0.10811047817048|4229.1000976562|1989-01-03|-0.28706|2012-07-03|0.46351|1988-12-03
2024-02-11 09:51:37|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-5040.2483575646|5|400.15576579938||0|0|-0.08096|3832|-0.00571|35|-0.0057059358097035|35|29.81|-0.07199|0.07849|-0.066301730769995|0.09600270987118|14.856242176647|105.98157581977|739.48280774433|0.625|0.375|0.40397|16|6|0.0079487525987526|0.13534120582121|5550|2021-09-03|-0.25897|1990-11-03|0.32039|1993-03-03
2024-02-11 09:51:38|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|12182.904612004|42|1345.6984626655|0.6777|1|2|0.57869|16150|-0.18478|38|-0.18478260869565|38|25.4|-0.06153|0.08401|0.071364004834366|0.19598631054535|77.211150080627|155.54087148383|877.14536325731|0.6|0.4|0.36507|15|5|0.0098321563981043|0.13517315165877|20500|1999-12-03|-0.32683|1992-07-03|0.45875|1999-08-03
2024-02-11 09:51:39|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-28564.271139626|23|2447.2570465421||0|0|0.08219|21385|-0.39776|42|0.55901305159651|55|32.79|0.23957|0.47038|0.20075300102746|0.38718421878015|133.96442823386|326.79613178502|4883.5351217327|0.571|0.429|0.32965|14|4|0.011989230769231|0.12428706860707|35550|2021-09-03|-0.2555|1991-07-03|0.58863|1990-10-03
2024-02-11 09:51:40|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|788.02938922649|8|101.56674076502|-0.0237|1|2|-0.08902|892.4|-0.03007|64|1.7156600102174|59|43.09|0.48941|0.6648|0.82289850436716|1.6363400920675|1026.0774931996|1614.1765452352|367.24280840085|0.727|0.364|0.39683|11|5|0.0072039293139293|0.14485367983368|2510|1989-12-03|-0.26341|1997-12-03|0.52318|1998-01-03
2024-02-11 09:51:41|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4314.7548708478|43|519.91504305073|1.2906|1|1|1.29065|5903|-0.36076|22|0.11926716833814|23|29.27|-0.31905|-0.0345|-0.056038534538521|0.042036730350776|51.055313323358|120.97113314086|597.04661951232|0.533|0.4|0.34213|15|4|0.0091795841995842|0.13517650727651|9580|2007-07-03|-0.79606|2013-02-03|0.30455|2000-01-03
2024-02-11 09:51:41|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|3518.3470001507|9|687.14642996035|-0.0619|1|1|-0.06186|5490|-0.672|12|2.6803364879075|60|35.54|-0.04205|0.222|0.15283774440862|0.39912836085961|28.132182121946|171.56171450555|360.14168932529|0.615|0.462|0.6402|13|6|0.011896574468085|0.19214323404255|6350|2023-07-03|-0.40789|1990-09-03|0.74995|1987-06-03
2024-02-11 09:51:42|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2159.7352244881|25|212.58825850398|0.476|1|1|0.47599|2766|-0.04286|39|-0.042857142857143|39|30.14|-0.87326|0.63862|1.1595802230295|1.1595802230295|331.87781583885|331.87781583885|342.75092936803|0.429|0.429|0.58601|7|3|0.035054553191489|0.16858710638298|5150|2008-01-03|-0.52885|2008-10-03|7.63839|2007-08-03
2024-02-11 09:51:43|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5476.2558301005|30|577.91623185999||0|0|-0.05252|7252|2.67734|86|2.6773356810982|86|50.22|0.23842|0.45555|0.76107963538211|0.95570819927123|823.89186907716|838.50704690471|1172.7037053194|0.556|0.444|0.38185|9|2|0.0087730977130977|0.13366698544699|8439|2021-11-03|-0.23942|1993-11-03|0.31823|1990-10-03
2024-02-11 09:51:44|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2880.3039218316|24|238.96609270456||0|0|-0.0835|2154|0.04494|47|0.044940867279895|47|25.63|-0.30672|-0.18197|-0.23532862586842|-0.27071302139507|19.614134010568|33.913676029233|160.9865470852|0.625|0.375|0.47017|8|4|0.0087052631578947|0.15728657894737|3260|2021-03-03|-0.44606|2011-02-03|0.72941|2009-05-03
2024-02-11 09:51:45|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6271.5588190965|62|691.68627303218||0|0|0.3444|4245|3.64491|69|3.6449067431851|69|42|0.31637|0.44026|0.53819682997894|0.80742331938351|803.24856564876|636.91378458853|609.30097970754|0.8|0.5|0.34273|10|6|0.0066493970893971|0.11812777546778|9250|2018-06-03|-0.26781|1987-10-03|0.25964|1986-02-03
2024-02-11 09:51:45|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1033.3666217507|16|121.54445941643||0|0|0.37662|1383.5|-0.16725|47|-0.26030927835052|12|27.41|-0.25078|-0.11606|-0.12725875902386|-0.027397091325447|9.3722733776367|53.357816563084|511.46025878004|0.706|0.412|0.33762|17|8|0.0058379833679834|0.1138695010395|1660.3000488281|1989-12-03|-0.20424|2016-02-03|0.46281|1987-01-03
2024-02-11 09:51:46|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|5375.8478390948|81|413.74564827157|1.3343|1|2|1.24656|6369|-0.38293|17|0.73283567159902|41|22.6|-0.2575|-0.10442|-0.061518636542498|0.099185459820399|49.779427727455|80.67063336|483.96656534954|0.6|0.4|0.42643|5|2|0.011435647668394|0.11075575129534|6929|2024-01-03|-0.49547|2009-05-03|0.29771|2012-12-03
2024-02-11 09:51:47|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-12428.582761759|49|956.27234567483|0.1206|-1|1|0.12059|10210|-0.27119|4|-0.27118644067797|4|30.93|-0.01388|0.17404|0.1164639060497|0.33351603334765|54.149664863651|165.90305989581|217.5905296972|0.571|0.357|0.36776|14|8|0.0056953222453222|0.11669646569647|51795.8984375|1990-07-03|-0.31746|1991-09-03|0.70466|1987-05-03
2024-02-11 09:51:48|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3084.9337942337|25|290.32207430064||0|0|-0.40428|2956|-0.36405|10|-0.36404833836858|10|38.08|0.22421|0.33572|0.4974802598028|1.0246409056525|175.79184105425|778.05361502681|153.95833333333|0.667|0.333|0.48965|12|7|0.0067233887733888|0.16536054054054|14400|1989-04-03|-0.39683|1997-12-03|0.59774|1986-05-03
2024-02-11 09:51:49|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|1859.9672156663|7|173.67759477789|0.3005|1|2|0.17865|2401.5|-0.08753|55|-0.087525352721393|55|35.33|-0.31161|-0.21565|-0.087525352721393|-0.087525352721393|91.247|91.247|215.07061834521|0.333|0.333|0.32342|3|1|0.008768125|0.097242410714286|2541.5|2024-01-03|-0.19302|2020-02-03|0.16683|2024-01-03
2024-02-11 09:51:49|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|55980.978473083|46|8239.6738423058|0.5955|1|2|0.49513|81290|-0.45064|22|-0.021362847017729|10|29.92|-0.03563|0.05503|0.097317749878656|0.33330112461135|94.643482299908|285.27609009684|2357.5301672725|0.692|0.385|0.4135|13|6|0.011170622119816|0.14239525345622|86790|2024-01-03|-0.32164|1990-09-03|0.47805|1993-03-03
2024-02-11 09:51:50|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-3833.6912015144|21|447.89224077121||0|0|0.02711|2601.5|-0.14061|19|-0.14061364395344|19|28.5|1.02141|1.54351|2.6915391132132|3.8651808765833|113.92849080279|667.77147179407|3786.7541711246|0.667|0.5|0.78818|6|2|0.029049214659686|0.21168434554974|4865|2021-11-03|-0.31567|2022-01-03|1.08088|2008-05-03
2024-02-11 09:51:51|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1647.4767043661|29|101.84109854463|0.247|1|1|0.24702|1938.5|||-0.14061364395344|19|34|-0.1447|-0.14068|0|0|100|100|142.74668630339|0|0|0.20624|1|1|0.0066895161290323|0.065789193548387|1996.5|2024-01-03|-0.1544|2020-09-03|0.11594|2024-01-03
2024-02-11 09:51:52|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8077.7301405899|28|1013.9369871352|-0.3252|-1|1|-0.32521|7991|0.48098|58|0.48098249831972|58|27.33|0.66298|0.98923|1.7324342571799|1.8840820454799|7349.7096285044|4032.6518496088|4013.5609015729|0.583|0.5|0.57823|12|3|0.02434385915493|0.21992154929577|11000|2000-02-03|-0.42813|2000-03-03|0.75839|1999-06-03
2024-02-11 09:51:53|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1617.4373238383|26|275.47910794608||0|0|0.81088|785.8|2.81343|113|2.8134292726166|113|57.75|0.65874|0.82943|2.8134292726166|2.8134292726166|381.343|381.343|48.002442748501|0.25|0.25|0.28288|4|0|0.0022658984375|0.1145547265625|6520|2018-01-03|-0.79289|2023-05-03|0.23762|2015-02-03
2024-02-11 09:51:53|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2636.2403356275|35|325.58655479084|1.3363|1|2|1.27853|3714|1|87|1|87|30.86|-0.09551|0.54027|0.87920941679617|1.4235760299562|450.1230264|569.43|1600.8620689655|0.429|0.286|0.42572|7|2|0.02535876|0.15289548|3788|2024-02-03|-0.32773|2008-10-03|3.65649|2012-07-03
2024-02-11 09:51:54|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5875.7010012977|31|607.59966623411|0.6048|1|1|0.60481|7748|-0.44421|17|-0.26349416170963|29|27.2|-0.13843|-0.07706|-0.36810711071538|-0.26349416170963|24.6990521478|73.651|284.01759530792|0.6|0.2|0.3809|5|4|0.0090784337349398|0.12678445783133|7882|2024-02-03|-0.16862|2010-05-03|0.25662|2013-04-03
2024-02-11 09:51:55|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10529.495933776|2|1286.8346887412||0|0|-0.0313|14235|0.30937|33|0.30937410319469|33|28.24|-0.10836|0.08675|0.092887059854873|0.19184435533713|99.524638008994|330.39417723664|792.81537176274|0.529|0.471|0.40968|17|2|0.009634158004158|0.14442594594595|16950|2000-03-03|-0.30952|2003-04-03|0.60317|1999-12-03
2024-02-11 09:51:56|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2282.1611666265|7|224.8623575729|-0.0075|1|2|-0.04074|2731|-0.0085|47|-0.16725663716814|15|52.78|0.24949|0.64247|1.1482470992339|1.6881348582851|1351.6295267609|808.8723693029|338.66566434994|0.556|0.333|0.24117|9|3|0.0051166528066528|0.095206278586279|8883.5|1989-11-03|-0.31081|2010-10-03|0.57022|1985-05-03
2024-02-11 09:51:57|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4629.69543226|44|716.10902936176|0.1456|1|1|0.14557|6461|-0.52432|20|1.2457073400889|60|39.22|0.16173|0.29219|0.1938597241365|0.51095041028248|96.795282371899|286.32612695662|325.14720343121|0.778|0.444|0.47349|9|7|0.0091523484848485|0.16675681818182|7566|2023-06-03|-0.40168|1991-12-03|0.57337|2014-01-03
2024-02-11 09:51:58|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3272.2567519421|65|278.07920164973||0|0|0.21151|2637.5|1.01871|67|1.0187085093543|67|41.7|0.07947|0.3047|0.31414078620396|0.50203280794498|154.3394490458|274.34710177541|383.19047606802|0.5|0.4|0.3955|10|4|0.0069834927234927|0.14561474012474|4775|2018-01-03|-0.31287|2008-09-03|0.49823|2000-02-03
2024-02-11 09:51:58|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2108.8739810451|9|329.45867298496|0.1876|1|1|0.18757|3210|0.22283|84|3.8399024680545|44|36.38|0.09501|0.27893|0.43058751410116|0.68052558486646|140.03104874386|294.63776415665|614.35406698565|0.538|0.385|0.41784|13|5|0.0090886070686071|0.14975929313929|5223|2015-12-03|-0.46918|1990-09-03|0.44301|1990-10-03
2024-02-11 09:51:59|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-7396.4600979366|24|595.79210313033||0|0|-0.13174|6847|-0.02249|23|-0.022492317735868|23|30.88|-0.07883|0.03284|-0.090394479660381|-0.037353825878573|66.919522529047|89.168961903112|649.00473933649|0.5|0.375|0.37806|8|2|0.0097963703703704|0.11948922222222|9220|2021-06-03|-0.21644|2008-10-03|0.28539|2005-12-03
2024-02-11 09:52:00|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2657.5286917603|18|253.90312488799|-0.3777|-1|1|-0.37767|2325.5|0.09139|21|0.091390728476821|21|25.25|-0.27917|-0.12985|-0.10048449214469|-0.10048449214469|66.697029892765|66.697029892765|100.670995671|0.375|0.375|0.57835|8|3|0.0093992237442922|0.21218310502283|6730|2007-07-03|-0.35923|2008-10-03|0.47768|2014-09-03
2024-02-11 09:52:01|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5521.2269468662|33|660.08191594013||0|0|0.52811|7503|0.29817|25|0.29816902699891|25|40.82|-0.03964|0.07563|0.048804752424655|0.15944470585965|110.68072879933|175.96165346693|343.21392730571|0.545|0.364|0.3897|11|3|0.0067172765072765|0.13822505197505|7906|2024-01-03|-0.29167|2020-03-03|0.49|1991-02-03
2024-02-11 09:52:02|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-453.76472739073|10|44.354905061233|0.2716|-1|1|0.27163|303|-0.19223|27|-0.19223300970874|27|39.33|0.0496|0.19065|0.30495680710539|0.26580864856383|290.46476204633|188.6318550809|155.26518548636|0.583|0.5|0.38777|12|7|0.0055262162162162|0.14496731808732|1150|1988-07-03|-0.35604|2008-10-03|0.42941|1987-02-03
2024-02-11 09:52:02|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2578.9106212025|27|257.36312626585|0.9541|1|1|0.95413|3323|-0.08902|36|0.034448492878437|22|35|0.01534|0.09931|0.13928096450943|0.33491828496802|161.59462483726|271.01503408364|822.93216950361|0.692|0.385|0.37317|13|9|0.0076739708939709|0.13170767151767|3427|2024-01-03|-0.3016|2008-09-03|0.30577|1999-11-03
2024-02-11 09:52:03|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-693.18064266935|26|110.22688088978||0|0|0.71027|361|0.26146|35|0.26146010186757|35|32.57|-0.12619|-0.00491|-0.15174837990335|-0.064862867374142|23.939926603026|57.851062304931|15.955801104972|0.429|0.357|0.4461|14|3|0.00084634095634096|0.14463715176715|4902.5|1985-02-03|-0.28175|2014-05-03|0.56647|2018-11-03
2024-02-11 09:52:05|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1476.6299680062|36|179.87334399793|0.2527|1|1|0.25271|2077|0.08372|32|0.08371918210987|32|34.31|-0.11258|0.0194|0.010460742244615|0.048924984409542|96.360256969046|112.49154444203|239.01035673188|0.385|0.308|0.37274|13|3|0.0047737837837838|0.12670299376299|2295|2000-11-03|-0.31333|2008-10-03|0.33017|1986-03-03
2024-02-11 09:52:05|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|3062.867764764|40|423.37741174535|1.357|1|2|1.23146|4242|-0.32014|23|0.74122947788075|71|51.14|-0.01129|0.07135|0.077276998600127|0.23513384914462|106.43667554922|156.38160773895|338.14268632922|0.714|0.429|0.3699|7|3|0.0068358690176322|0.12786914357683|4688|2024-01-03|-0.25294|1997-12-03|0.43328|2020-08-03
2024-02-11 09:52:06|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2863.7261348868|7|340.59128837107|0.1086|1|2|0.07857|3940|-0.01051|60|-0.039840637450199|20|43.18|0.67247|0.80732|0.46081073351387|0.63548286832341|649.14459632275|218.5364630552|388.40693071511|0.636|0.273|0.44713|11|6|0.0096062577962578|0.17396557172557|8120|2007-08-03|-0.41922|2008-10-03|0.46422|1991-02-03
2024-02-11 09:52:06|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3945.1956085274|39|526.4447467538|0.0142|1|2|-0.12426|4010|0.00526|12|0.0052589609601774|12|29.53|-0.10985|0.06728|0.13361639826317|0.13361639826317|67.484940705876|67.484940705876|170.02331990672|0.467|0.467|0.45695|15|1|0.0072256548856549|0.16091916839917|6625|2022-03-03|-0.40228|1999-10-03|0.44371|1993-04-03
2024-02-11 09:52:07|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2193.5751807331|25|246.6678671763|0.3893|1|1|0.38929|2855|-0.04409|36|-0.044085520535464|36|48.2|0.08956|0.37199|1.0011320380309|1.1692958224094|538.31934610742|323.35376388|393.79310344828|0.6|0.4|0.44775|5|2|0.010369849056604|0.15795505660377|9335|2006-01-03|-0.32|2008-10-03|0.58808|2003-09-03
2024-02-11 09:52:09|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5801.1088598656|36|619.29704671147|0.8879|1|1|0.88795|7565|-0.03461|37|-0.03461427366976|37|43.8|0.19232|0.3302|0.51473958309911|0.47713730760956|305.2771478918|192.00545171|203.90835579515|0.6|0.4|0.41285|5|3|0.0073880708661417|0.14220720472441|13900|2006-04-03|-0.39365|2008-10-03|0.375|2003-08-03
2024-02-11 09:52:09|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4266.1475803159|49|348.5495810471||0|0|-0.01353|3745|0.08042|49|0.036231884057971|40|54.13|0.29935|0.48934|0.088655935521063|0.015140455832685|145.60387396835|103.00644315|239.14431673052|0.625|0.25|0.51267|8|4|0.0085459667359667|0.1592825987526|10400|1989-03-03|-0.3251|1997-12-03|1.96403|2000-02-03
2024-02-11 09:52:10|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3517.1328898247|4|401.12237005844|0.1447|1|1|0.14471|4778|-0.37052|26|-0.37052078356426|26|31.87|0.09906|0.25945|0.12170139749432|0.32486247718638|31.684629071325|138.85603542597|1455.3762344375|0.667|0.4|0.47186|15|10|0.011912203742204|0.16728638253638|5410|2013-12-03|-0.4186|1998-09-03|0.4798|2008-04-03
2024-02-11 09:52:11|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1232.3005838018|34|161.48313873275|0.2235|1|1|0.22352|1732.5|-0.3561|22|0.39734056792014|35|29.87|-0.0635|0.12194|0.15336310766353|0.3658966211907|55.133025063274|220.8899800138|774.12867577099|0.533|0.4|0.3452|15|5|0.008511683991684|0.136239002079|2313|2015-03-03|-0.35714|1998-10-03|0.32192|2000-03-03
2024-02-11 09:52:11|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3414.7472805101|15|354.25090649662|0.1418|1|1|0.14176|4470|-0.3098|13|1.8029504741834|72|30.91|0.09573|0.26872|0.27647024705306|0.68385876859418|291.45060209846|572.10460477322|813.0229354758|0.727|0.364|0.40406|11|6|0.010601271186441|0.14062878531073|5770|2018-05-03|-0.38007|2000-11-03|0.37125|2001-02-03
2024-02-11 09:52:13|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4081.189240202|23|356.41453958941||0|0|-0.03509|4950|-0.2497|68|0.056628056628057|27|35|-0.10638|-0.07369|-0.096533718336398|0.056628056628057|79.2789489|105.663|143.47826086957|0.667|0.333|0.32297|3|2|0.0044549606299213|0.095444173228346|5810|2016-02-03|-0.13315|2016-02-03|0.14863|2021-08-03
2024-02-11 09:52:13|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|3611.7296828366|6|399.40298563411||0|0|0.00346|4640|0.03365|46|-0.019467213114754|18|25.85|-0.33553|-0.19067|-0.4051576904023|-0.2888661860554|0.28641730794516|22.331369276913|168.04896004816|0.615|0.308|0.42006|13|6|0.00553357771261|0.13362369501466|7040|2019-05-03|-0.34737|2008-10-03|0.37609|2000-05-03
2024-02-11 09:52:14|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4939.1873259422|40|672.60422468594|0.1833|1|1|0.18326|6631|0.12108|26|0.12108033875029|26|34|-0.09302|-0.00129|-0.066900932097123|0.15122074232743|51.469855494663|149.6315685115|1410.8510638298|0.385|0.231|0.42184|13|5|0.0093040124740125|0.13781228690229|7680|2018-08-03|-0.40408|2020-03-03|0.41777|1986-06-03
2024-02-11 09:52:15|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-10805.552777476|25|1075.5614924339||0|0|0.15476|7712|-0.0216|17|-0.021602411926212|17|38.38|0.39851|0.76525|0.64162746286012|1.2608853244175|185.25524396295|1178.7910231149|2302.0895522388|0.75|0.5|0.48689|8|3|0.014207764350453|0.14634120845921|15725|2021-12-03|-0.35118|2008-10-03|0.59564|1999-06-03
2024-02-11 09:52:15|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1724.936502803|30|283.07333683698|0.5036|1|1|0.50355|2329|-0.25791|22|-0.25790542500725|22|29.86|-0.22862|-0.12926|-0.030248195996524|-0.21892871397322|72.227282138575|47.029399943075|105.86363636364|0.571|0.429|0.47708|7|5|0.0050008403361345|0.16829504201681|4780|2006-04-03|-0.33333|2008-10-03|0.28621|2020-08-03
2024-02-11 09:52:17|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|883.43315472211|6|116.87455965605|-0.0685|1|1|-0.06845|1184|-0.28805|10|-0.28804664723032|10|43.27|0.88877|1.14965|0.75646930487519|1.0201513547882|347.83452438116|495.6743585675|599.19026489288|0.455|0.364|0.41288|11|6|0.0095568191268191|0.15684869022869|2297.5|1990-07-03|-0.3739|1997-12-03|0.45669|2003-07-03
2024-02-11 09:52:18|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2322.2328148283|9|271.25572839055|0.128|1|1|0.12802|3203|0.19218|59|-0.19102416570771|10|36.38|-0.02659|0.78916|0.92515159481501|1.1602324770288|1162.9765413281|781.87951105416|178.93854748603|0.615|0.462|0.48702|13|7|0.022151268191268|0.16553592515593|12500|1989-12-03|-0.8979|2003-09-03|7.99804|2007-08-03
2024-02-11 09:52:18|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3732.7606829242|11|547.63598252182|0.0797|1|1|0.07974|4983|0.0455|54|2.6802655663929|70|42.82|0.63167|0.93949|1.4493051268575|2.1272970172037|4681.9782302148|3924.3381654757|457.15596330275|0.545|0.364|0.34921|11|4|0.013478773388773|0.14653093555094|9950|1989-03-03|-0.78596|2003-09-03|3.38389|2007-08-03
2024-02-11 09:52:19|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6743.6142820482|4|617.29523931728|0.2377|1|2|-0.01059|8597|0.0698|62|0.069795427196149|62|48.33|-0.13768|0.00752|0.069795427196149|0.069795427196149|106.98|106.98|155.74275362319|0.333|0.333|0.36901|3|1|0.0056177027027027|0.11140824324324|14130|2018-10-03|-0.1593|2018-12-03|0.45764|2023-11-03
2024-02-11 09:52:20|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2943.6508828906|9|379.82083545759|0.4087|1|2|0.3027|4054|-0.62422|6|-0.25187878867481|16|36.38|-0.0301|0.06525|-0.11253957767435|0.19599500412311|7.3677775548874|139.89055412787|1032.3401767206|0.692|0.385|0.45195|13|7|0.0095420582120582|0.1472441995842|4319|2023-11-03|-0.29429|1997-12-03|0.4486|1990-10-03
2024-02-11 09:52:21|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-5274.2165977041|21|573.73886590136|0.2447|-1|1|0.24469|3482|0.43432|30|0.43432197784481|30|25.61|-0.13481|-0.01578|-0.063619065805798|0.17436906309809|-0.16216738178799|181.24184035956|335.48510628138|0.667|0.333|0.56287|18|10|0.010741995841996|0.18816207900208|9100|2000-04-03|-0.54921|2008-10-03|0.49787|1999-09-03
2024-02-11 09:52:22|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1353.257938667|22|101.3542735876||0|0|-0.29885|1243|-0.20818|17|-0.20818104105084|17|28.75|-0.06346|0.03107|0.0055281042137665|0.13587844330878|61.438420408399|185.66782561724|260.58700209644|0.75|0.438|0.38116|16|8|0.006552577962578|0.13541486486486|3260|2000-03-03|-0.37158|2008-10-03|0.51543|2018-09-03
2024-02-11 09:52:22|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1612.5986569543|22|193.87937635168|0.7258|1|1|0.72578|2209|0.2809|43|-0.19602529358627|11|41.82|0.53164|0.68671|0.85719984113259|1.0520967236162|1302.1606228744|696.76782430506|294.53333333333|0.636|0.455|0.34199|11|6|0.0065463617463617|0.1405285031185|8780|1989-12-03|-0.2438|1992-06-03|0.48148|1986-05-03
2024-02-11 09:52:23|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3815.618856377|13|304.33625549932|0.0305|1|2|0.01116|4259|-0.14711|7|-0.14711206187263|7|42.64|0.32975|0.44891|0.71772468958159|0.80399263219274|1212.0018274728|942.18024803931|634.81887688403|0.545|0.455|0.2466|11|3|0.0061042203742204|0.10546463617464|8430|2007-06-03|-0.19715|1987-10-03|0.36117|1986-03-03
2024-02-11 09:52:24|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2786.3340986268|11|347.55530045774|1.0642|1|2|0.96771|4022|0.02574|54|0.85468808411917|68|42.82|0.19148|0.34436|0.17753634730779|0.36036001732611|185.54157767641|302.46402042634|569.93055553754|0.545|0.364|0.44133|11|2|0.0081643659043659|0.14796|6250|2000-02-03|-0.27003|2008-11-03|0.37995|1987-03-03
2024-02-11 09:52:25|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5694.7287446577|40|681.59041844744|0.8339|1|2|0.58866|7795|-0.90674|23|0.33351993651491|13|40.18|-0.05121|0.03646|-0.038199921392316|0.2589567590705|16.372543159395|194.4058589571|363.84430336616|0.545|0.273|0.48219|11|5|0.0079709147609148|0.15801575883576|7932|2024-02-03|-0.37156|2008-10-03|0.33017|2000-03-03
2024-02-11 09:52:26|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|2414.1395865243|40|473.77013771023||0|0|0.12398|3297|0.28006|40|0.2800573797724|40|23.67|-0.48546|-0.25338|0.2800573797724|0.2800573797724|128.006|128.006|501.31526231605|0.333|0.333|0.55121|3|1|0.019748818181818|0.15868854545455|4150|2022-11-03|-0.21028|2020-03-03|0.36013|2020-11-03
2024-02-11 09:52:27|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1663.1250307785|93|133.33967077804||0|0|0.25638|1253|-0.37361|10|-0.37361263805124|10|32.42|-0.07358|0.01392|-0.13062265960811|-0.12602322111211|35.116844162678|49.402413507723|63.928571428571|0.5|0.333|0.38023|12|5|0.002472474012474|0.13226968814969|5000|1989-08-03|-0.25541|2012-08-03|0.26923|1986-08-03
2024-02-11 09:52:27|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3726.3547948657|2|517.04840171142|0.0811|1|1|0.0811|5439|-0.40767|10|2.2078420020437|119|53.33|0.29107|0.45269|0.42489411156043|0.96050706641603|238.26694485676|424.698267735|755.10205361315|0.667|0.333|0.38718|9|5|0.0079610395010395|0.12774920997921|5590|2024-02-03|-0.50971|2009-02-03|0.31723|1991-02-03
2024-02-11 09:52:28|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1784.6717032053|39|218.52609893155|0.7691|1|1|0.76909|2375|-0.26353|19|-0.25699300699301|20|33.38|0.07016|0.34117|0.35376824890537|0.63539314109289|224.89328426281|327.5211547863|623.35958005249|0.769|0.462|0.39834|13|9|0.0075979025423729|0.13200669491525|2741.6000976562|1988-06-03|-0.23315|2016-02-03|0.7|1985-01-03
2024-02-11 09:52:30|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|839.36534913942|6|106.74654814321|-0.0399|1|1|-0.03986|1072|-0.26375|13|0.14748033744388|36|39|-0.0206|0.05819|0.070326604635531|0.15757016981231|131.11827955525|168.73629141476|77.748764290451|0.545|0.364|0.28827|11|3|0.0013859216589862|0.10404435483871|2083.3000488281|1989-12-03|-0.19659|1993-11-03|0.16986|1988-03-03
2024-02-11 09:52:30|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|539.97847337066|15|70.340508876445|0.6728|1|2|0.50298|757.5|-0.29601|22|-0.29601226993865|22|51.89|0.06237|0.10241|0.23065925520452|0.26675688872324|298.75544814166|184.46093792373|311.21611298074|0.778|0.444|0.39118|9|7|0.0049076507276507|0.11681852390852|1485.4000244141|1990-01-03|-0.24848|2016-02-03|0.31832|1987-01-03
2024-02-11 09:52:31|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|784.63926848619|14|106.70148693425|0.4644|1|1|0.46443|1070.5|0.23484|34|0.23483611449593|34|52|0.15915|0.29078|0.34808413649639|0.61572697557879|239.07320538719|268.69943686193|395.74861367837|0.556|0.333|0.29243|9|4|0.0048785654885655|0.10196446985447|1638|2015-08-03|-0.2252|2016-02-03|0.27981|1987-01-03
2024-02-11 09:52:32|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2401.0106984735|36|294.50460785601||0|0|-0.27572|2774|-0.2063|33|0.071346622172968|13|34.18|-0.10716|0.00383|0.025093105369173|0.038878281916665|89.524891115416|112.03582093725|57.525608387153|0.727|0.273|0.51714|11|6|0.0070670316301703|0.19351063260341|10711.099609375|1990-04-03|-0.41176|1990-09-03|0.52344|1991-03-03
2024-02-11 09:52:32|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2738.7918641143|124|368.84421738964|5.6718|1|2|5.36731|3294|||0.071346622172968|13|67|0.75938|0.77036|0|0|100|100|153.20930232558|0|0|0.48672|1|0|0.0087946842105263|0.14633678947368|4320|2022-09-03|-0.6938|2010-08-03|0.30821|2009-05-03
2024-02-11 09:52:34|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1163.4939832313|7|105.58533892291|0.0922|1|1|0.09215|1517|0.14625|50|0.71525423728814|68|67.86|0.19726|0.33676|0.48957788000689|0.66124429036607|315.99834414094|275.68012575|308.58421097753|0.429|0.286|0.40555|7|4|0.0066490644490644|0.13917858627859|2184.5|1989-12-03|-0.36145|2008-09-03|0.41827|2000-06-03
2024-02-11 09:52:35|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3125.800920695|10|306.5996097796|0.0817|1|2|0.05342|3845|-0.13354|39|-0.16389362261691|3|27.53|0.0664|0.21101|-0.128029398711|-0.03409508533118|23.949775324123|76.231240135748|425.04975721556|0.529|0.294|0.27893|17|6|0.0056564150943396|0.10348958071279|8932|1989-11-03|-0.30715|1990-03-03|0.41133|1988-09-03
2024-02-11 09:52:35|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|740.55104129699|5|67.816319567671|0.113|1|1|0.11297|930|-0.21808|58|0.29923710771346|48|53|0.51596|0.71966|0.9818553545525|1.9419793614159|587.57802791863|595.66516128|482.36513759304|0.444|0.222|0.39418|9|3|0.0085396465696466|0.15147415800416|1996.8000488281|1990-07-03|-0.36122|1990-09-03|0.55731|1990-10-03
2024-02-11 09:52:36|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4202.2086026512|32|453.24446367562|-0.0332|1|1|-0.03319|4602|1.06267|85|1.0626744736733|85|34.62|0.02586|0.19824|0.061133820591005|0.14690669205292|78.836438481597|131.28466757687|997.61546104037|0.615|0.385|0.33912|13|5|0.0081292931392931|0.114829002079|5933|2023-07-03|-0.25953|2000-04-03|0.60342|1984-11-03
2024-02-11 09:52:36|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3545.5885037501|29|316.73833077015||0|0|0.14228|2890.5|-0.219|37|-0.21900347624565|37|56.63|0.40479|0.54698|0.65958459724967|0.89375157989543|526.27799253256|727.98925542599|391.03083769842|0.625|0.5|0.31849|8|4|0.0059847401247401|0.11501216216216|7180|2020-11-03|-0.30872|2021-10-03|0.46437|1986-06-03
2024-02-11 09:52:38|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|2551.1398653774|11|258.11701271329|0.3909|1|2|0.20812|3274|-0.01823|56|-0.018234279256315|56|32.38|-0.11343|0.15249|0.093620890977564|0.19144090477178|34.364779495936|133.15203782691|282.02256276568|0.692|0.462|0.44459|13|6|0.0083233642691415|0.15132693735499|3579|2023-11-03|-0.39132|1990-09-03|0.54242|2003-04-03
2024-02-11 09:52:39|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|753.8539354373|9|94.343953776425||0|0|0.08122|962.5|0.20657|28|0.2065705799879|28|43|0.06168|0.15132|0.15338570692702|0.22001166530162|159.50308189706|160.4944122269|99.751267037689|0.545|0.364|0.3254|11|4|0.0030472972972973|0.11080769230769|4402|1989-01-03|-0.36671|2012-07-03|0.4276|1988-12-03
2024-02-11 09:52:39|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1432.9240512254|25|132.55801707514||0|0|0.0713|1022.5|-0.27231|13|-0.27230667547918|13|45.7|0.25058|0.40677|0.34474495851877|0.34474495851877|137.88422153361|137.88422153361|227.93133885158|0.3|0.3|0.48462|10|2|0.0074901871101871|0.1659098960499|2373|2018-06-03|-0.33774|2008-09-03|0.624|2018-05-03
2024-02-11 09:52:40|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2873.4999602481|27|325.66667991728|0.8084|1|1|0.80836|3853|-0.48342|30|0.40584507431529|38|33.71|0.02422|0.07173|0.20769046667278|0.52433671361259|150.98533935463|230.95725555|577.92109336328|0.571|0.286|0.37129|7|5|0.009208358778626|0.12862809160305|3935|2024-01-03|-0.21392|2008-10-03|0.2201|2003-07-03
2024-02-11 09:52:41|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1749.6464844192|8|222.56479497177|-0.0723|1|1|-0.07226|2266|-0.08992|47|0.48644274665623|37|31.6|-0.01086|0.1466|-0.174825450351|0.0021636184102778|12.465371016082|85.852016365018|153.42947813269|0.467|0.2|0.44254|15|6|0.0071937214137214|0.1581669022869|11500|2007-02-03|-0.33051|2016-02-03|0.67429|2016-05-03
2024-02-11 09:52:42|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|466.89418651916|23|102.79607208123|0.6605|1|1|0.66049|743.9|0.04069|28|-0.16308243727599|15|30.6|0.05188|0.203|-0.16151381254252|-0.18591841987342|32.039197774193|41.948597622598|59.540580268752|0.4|0.267|0.39227|15|6|0.0053218918918919|0.13641014553015|9143.849609375|1987-04-03|-0.77956|2011-03-03|0.68627|2013-04-03
2024-02-11 09:52:43|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19501.335258938|8|3107.8882470207|0.4006|1|1|0.40056|29755|0.61721|35|0.61721343131257|35|27.88|-0.09578|0.0373|0.047851921927219|0.21491170120342|28.36940207196|280.6208119078|1006.6989373601|0.706|0.412|0.514|17|11|0.012557609147609|0.17534465696466|30160|2024-02-03|-0.63435|2013-02-03|0.33577|1997-07-03
2024-02-11 09:52:44|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2618.8566789911|21|339.97131987418||0|0|0.13217|3178|-0.28777|12|-0.28776508972268|12|51.22|0.38233|0.51169|0.62642959912944|1.0128233012111|476.72451246728|439.67658598405|397.34934339892|0.556|0.333|0.32279|9|4|0.0061510810810811|0.11231968814969|7718.3999023438|1987-04-03|-0.23546|1990-03-03|0.69017|1986-07-03
2024-02-11 09:52:44|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2424.8309673227|46|349.38967755911|1.1205|1|1|1.12048|3527|-0.39973|21|-0.18941134148482|9|36.91|-0.0821|-0.00813|-0.11667392850077|-0.011749973576476|22.816364586824|83.067551867507|283.63490148774|0.727|0.455|0.43078|11|7|0.0065750997782705|0.14390053215078|3588|2024-02-03|-0.3125|1990-11-03|0.33333|1987-05-03
2024-02-11 09:52:45|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1681.3388724722|24|191.47037584261|0.2137|1|1|0.21374|2226|-0.59895|24|-0.32884727911059|3|35.23|0.18238|0.32227|0.32977683366487|0.81828038781595|36.251829720951|623.14869867361|486.77018574681|0.769|0.385|0.49618|13|10|0.011913243243243|0.18441453222453|4418.2001953125|1989-11-03|-0.59524|1997-12-03|1.0048|1985-05-03
2024-02-11 09:52:47|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1438.3463671772|11|137.29656733377||0|0|-0.12539|1677.5|0.79314|91|0.79314420803783|91|42.82|0.40371|0.71761|1.0099277988561|1.1723946199771|926.88837528153|681.50550364067|320.8684084102|0.455|0.364|0.35854|11|2|0.0071116008316008|0.13309827442827|6120|1989-11-03|-0.26667|1992-03-03|0.52862|2000-03-03
2024-02-11 09:52:47|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|731.53011410405|19|88.073295298651||0|0|0.28908|968.1|-0.18082|46|-0.26046511627907|9|35.33|-0.11052|-0.06806|-0.22064136317098|-0.26046511627907|60.58081854|73.953|100.21738877701|0.667|0.333|0.32437|3|2|0.0027262903225806|0.12352758064516|1038.5|2024-01-03|-0.23935|2020-03-03|0.13151|2020-08-03
2024-02-11 09:52:48|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|1243.8590033151|34|247.04395925319|0.0904|1|2|-0.01165|1697|-0.04568|31|-0.24877506467641|12|40.73|0.52218|0.9638|1.0517531983351|1.8468126157234|385.90371289986|529.28742126169|324.41217342806|0.455|0.273|0.47157|11|2|0.010670727650728|0.17502866943867|3230|2015-04-03|-0.3428|2008-01-03|1.0565|1995-11-03
2024-02-11 09:52:48|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3048.6519297983|27|330.25442106052|0.8302|1|1|0.83024|3946|-0.30193|21|0.004509360568697|45|30.33|-0.04565|0.01503|-0.0076615444692271|0.082729187726523|39.501422704227|86.73633311851|338.21892218616|0.667|0.333|0.3392|15|10|0.0051975883575884|0.11655004158004|4323.7998046875|1990-01-03|-0.17457|2008-09-03|0.27828|1986-03-03
2024-02-11 09:52:49|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|593.89096187381|31|72.642479451489|-0.0905|1|1|-0.09046|674.7|0.14332|37|0.36147802580827|64|50.11|0.12986|0.24718|0.2693931233815|0.30091162217292|288.31487423594|252.17338473563|163.7621388852|0.556|0.444|0.3427|9|4|0.0039183783783784|0.12006135135135|1208|2017-11-03|-0.24924|2020-03-03|0.44876|2003-08-03
2024-02-11 09:52:51|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3984.8035453848|33|223.07181838588|0.1132|1|2|0.01661|4590|-0.89706|13|-0.3753280839895|41|29.8|-0.14905|0.01279|-0.14296087363798|-0.028282077002442|4.5909679952707|57.900570203351|109.80861244019|0.6|0.4|0.40711|15|8|0.005208643006263|0.14931492693111|15000|1989-06-03|-0.3342|2016-12-03|0.43709|1986-08-03
2024-02-11 09:52:51|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1447.3993805491|36|186.89370694389||0|0|-0.09443|1918|-0.23355|33|0.11006973891012|18|29.73|-0.09336|0.11231|0.13690316906381|0.27471647730493|159.20167622615|305.24940381272|443.05844930518|0.533|0.4|0.44464|15|3|0.0087578378378378|0.16350511434511|2733|2017-11-03|-0.37908|2008-10-03|0.42247|1991-02-03
2024-02-11 09:52:52|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5024.4829599884|23|424.23539919687||0|0|0.14367|3755|-0.19947|17|-0.1994728762592|17|28.69|0.0794|0.16742|0.30428606787396|0.33068762722401|348.80617024576|319.10689182373|419.97540571894|0.563|0.5|0.36578|16|5|0.0064741995841996|0.12690688149688|7380|2021-02-03|-0.28718|1997-12-03|0.32837|1987-05-03
2024-02-11 09:52:52|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1963.5169233127|18|219.58469398436|0.3575|1|1|0.35751|2367.5|-0.18612|52|-0.18611987381703|52|42.18|-0.02458|0.12915|-0.17971923512164|-0.12475941917799|33.218350145722|55.323346455469|423.67574297033|0.455|0.364|0.41828|11|4|0.0071091891891892|0.13987812889813|4166.7001953125|1990-08-03|-0.28671|2020-03-03|0.3643|1989-12-03
2024-02-11 09:52:53|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5937.6968390556|20|687.93438698148|0.4159|1|1|0.41593|8000|-0.14655|13|-0.14655172413793|13|30.8|-0.00929|0.11653|0.12631976125394|0.41453776294958|41.646828180473|204.34766927029|2578.1502786708|0.667|0.4|0.34696|15|9|0.0095373596673597|0.11366762993763|8286|2023-11-03|-0.25882|1999-10-03|0.42138|2001-04-03
2024-02-11 09:52:55|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1720.3902594054|7|265.78658019821|0.1689|1|1|0.16891|2567.5|-0.44602|18|-0.22420837589377|11|36.54|0.27408|0.55337|0.034268342327059|0.28034244273752|43.443139849549|111.3219723961|723.03575214571|0.462|0.231|0.44896|13|5|0.01133577962578|0.17855033264033|3869.1999511719|1989-12-03|-0.37015|2007-11-03|0.48571|1984-11-03
2024-02-11 09:52:55|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1280.9272277769|63|82.349609755121|0.2822|-1|1|0.28219|1076|0.16825|71|0.16825206500711|71|41.9|0.04541|0.19399|0.19547748002085|0.34582500943048|130.30861305136|169.39833089858|45.020920502092|0.6|0.3|0.40485|10|5|0.0019670686070686|0.13295068607069|10400|1989-11-03|-0.29323|1990-11-03|0.41189|1990-10-03
2024-02-11 09:52:56|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2434.9963602211|39|318.12307641767||0|0|-0.02237|2928|-0.38722|58|0.065646594274432|37|29|-0.39844|-0.02495|0.057000445373245|0.43025495527779|46.304003896381|198.80602795018|294.27135678392|0.667|0.333|0.57329|9|5|0.011114347826087|0.16790949832776|8290|2000-03-03|-0.46557|2000-11-03|1.01389|1999-07-03
2024-02-11 09:52:57|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2082.3829929255|35|274.53350800248|0.1847|1|1|0.18468|2412|-0.14254|62|0.35|35|36.14|0.1688|0.26136|0.16788645425118|0.49646238158394|123.58882586133|292.609594503|310.02570694087|0.714|0.429|0.39487|7|5|0.0090039024390244|0.15364592334495|3920|2007-12-03|-0.35843|2008-09-03|0.49055|2004-04-03
2024-02-11 09:52:57|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|8850.3416532616|9|1448.2194489128|0.3247|1|1|0.32472|13585|-0.49055|9|-0.087533156498674|22|31.53|0.05033|0.15347|0.079964590530354|0.32619386598725|58.302330597312|203.85369169737|1901.8619952626|0.533|0.333|0.33354|15|8|0.0089628482328482|0.11953536382536|13975|2024-02-03|-0.29091|1992-01-03|0.29545|1991-03-03
2024-02-11 09:52:59|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2316.7682806778|52|284.24390644073|1.1753|1|1|1.17531|3323|0.62564|38|0.62564138605499|38|39.09|0.05656|0.18834|0.19895583858756|0.53978998611195|193.86875580743|236.35830216|1733.4376906105|0.455|0.182|0.31509|11|4|0.00872841995842|0.11414869022869|3408|2024-02-03|-0.2005|1999-08-03|0.43064|1999-12-03
2024-02-11 09:52:59|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|6820.79242867|39|872.23585711001|1.344|1|2|1.21056|9207|-0.07681|20|-0.076813655761024|20|40.27|0.30269|0.44157|0.59541937205796|0.82756665918187|460.17130766682|359.89400786495|2301.75|0.545|0.364|0.41255|11|5|0.010394282744283|0.14018002079002|9830|2024-01-03|-0.31929|2008-10-03|0.3395|1986-06-03
2024-02-11 09:53:00|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5830.8981289489|2|855.36729035036|0.0803|1|2|-0.00964|8422|-0.50035|4|-0.17011609497194|18|23.46|-0.14918|0.00626|0.097083905402902|0.27015832547611|49.192887652083|129.01305592927|743.13947208497|0.615|0.385|0.5025|13|6|0.015572483660131|0.18232767973856|16500|2000-02-03|-0.43483|2001-07-03|0.71431|1999-06-03
2024-02-11 09:53:01|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1411.6790219238|2|166.10699269207|0.0125|1|1|0.01249|1904.5|-0.10649|13|-0.10648971071676|13|22.56|-0.4684|-0.30654|-0.34127517847878|-0.29994989179118|6.6989739778439|13.576616225212|113.70149253731|0.556|0.444|0.6025|9|4|0.0078673039215686|0.16084843137255|3100|2007-10-03|-0.47829|2011-02-03|0.73851|2009-04-03
2024-02-11 09:53:01|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|-3358.1659772513|13|234.37610898492|-0.0868|-1|1|-0.08684|2816|-0.03408|37|-0.03408058786071|37|29.31|0.02494|0.15935|0.20970443662135|0.60414437503834|54.455093653414|248.85774868967|161.46788990826|0.563|0.313|0.39325|16|8|0.0058432848232848|0.14097278586279|4745|2017-06-03|-0.40541|1997-12-03|0.57955|1998-01-03
2024-02-11 09:53:03|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|8683.9409327018|5|1285.2359481705|-0.0009|1|1|-0.0009|11040|-0.19218|14|4.4634146341463|85|43|0.7656|0.8731|2.135618881699|4.4634146341463|441.34518662|546.341|463.86554621849|0.4|0.2|0.35641|5|3|0.010352054794521|0.1283695890411|16780|2018-05-03|-0.24762|2008-10-03|0.27139|2008-03-03
2024-02-11 09:53:03|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1447.3630567669|8|179.04564774435||0|0|0.13504|2034|0.15383|75|0.15382988952216|75|54.6|0.10337|0.20125|0.061219877496506|0.061219877496506|111.76112763|111.76112763|58.448275862069|0.4|0.4|0.33554|5|1|0.00070682142857143|0.12134171428571|4100|2000-11-03|-0.16667|2002-12-03|0.24277|2004-03-03
2024-02-11 09:53:04|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1995.1832376231|8|204.11361333865||0|0|-0.0322|2510|-0.17868|23|-0.17867647058824|23|36.46|-0.24043|-0.11128|-0.61878736677063|-0.32284927346475|-0.022789709592367|25.072538033964|133.18476241727|0.462|0.231|0.50731|13|6|0.0059225363825364|0.15562284823285|10100|1989-04-03|-0.37008|1990-09-03|0.49677|2000-03-03
2024-02-11 09:53:04|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|5005.7426694821|34|840.91911017262|0.4942|1|1|0.49417|7695|-0.06295|36|2.7753447933794|54|41|0.40471|0.6446|1.3561966484957|2.7753447933794|353.7682347|377.534|160.64718162839|0.4|0.2|0.63383|5|2|0.012469453781513|0.20377987394958|8930|2017-11-03|-0.48507|2008-11-03|0.73333|2012-06-03
2024-02-11 09:53:05|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4074.8453076294|70|471.75732828938|0.5643|1|2|0.49926|5069|-0.37944|33|3.2500432601345|147|45.78|0.41733|0.52666|0.70353352667708|1.3884407629872|402.5096353882|886.36371052817|3559.6911638106|0.556|0.333|0.39326|9|4|0.010651372141372|0.11931536382536|5958|2023-08-03|-0.31403|1990-09-03|0.34474|2000-01-03
2024-02-11 09:53:07|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|-2176.6665201461|18|181.49397886906|-0.3915|-1|1|-0.39148|2090|-0.08511|15|-0.085110052323608|15|38.67|-0.29202|-0.07408|-0.12820598141065|-0.048940609651231|21.022679626675|72.183329751871|348.10125166794|0.667|0.5|0.46695|12|6|0.0074203326403326|0.14649318087318|3170|2000-07-03|-0.3048|1997-12-03|0.48567|1999-12-03
2024-02-11 09:53:07|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2235.7436035444|40|210.12691893668|0.215|1|1|0.21497|2653.5|-0.21818|13|-0.21818181818182|13|34.14|0.04572|0.20444|0.67808038557375|0.67808038557375|346.78167056894|346.78167056894|1040.5882352941|0.429|0.429|0.29021|7|3|0.010516690647482|0.11050913669065|2994|2023-12-03|-0.20603|2008-12-03|0.25|2001-05-03
2024-02-11 09:53:08|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2782.5863217812|11|229.30455940627|0.3961|1|2|0.32068|3480|0.07316|52|-0.082903225806452|17|42.82|-0.12237|0.01481|-0.026258155867517|0.00075993828070997|76.466331254415|99.107615281631|238.35616438356|0.636|0.364|0.2948|11|4|0.0039216632016632|0.10453954261954|3642|2006-05-03|-0.248|1990-09-03|0.27723|1986-05-03
2024-02-11 09:53:08|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-3412.3294773403|23|301.30645888187||0|0|0.01941|2627|-0.10531|30|-0.10530971502946|30|40.75|1.27969|1.5144|1.8843659187421|3.0850440237442|314.40220356343|650.9227626|1072.6827543779|0.75|0.5|0.40219|4|1|0.016570216216216|0.13476059459459|5035|2020-07-03|-0.19504|2009-04-03|0.26003|2013-02-03
2024-02-11 09:53:09|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6664.8906144381|49|473.93500931758||0|0|0.17432|6290|-0.12598|8|-0.1259752179899|8|28|-0.08586|-0.00733|0.0027881771086269|0.30375254068345|72.426381062972|151.50961896|169.08602150538|0.5|0.2|0.27411|10|4|0.0036625609756098|0.10142463414634|9978|2019-11-03|-0.25108|2020-07-03|0.23034|2020-08-03
2024-02-11 09:53:11|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-5582.494938606|7|809.16497953532|0.5808|-1|1|0.58082|3200|0.01898|14|0.018975971379811|14|39.58|0.05105|0.19504|0.122818788716|0.34433555979077|58.743576728704|268.65181458686|397.81202174017|0.583|0.333|0.38673|12|6|0.0077907484407484|0.13587991683992|10430|2023-05-03|-0.5241|2023-09-03|0.55152|1990-10-03
2024-02-11 09:53:11|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-509.65928370044|63|31.750626204532|0.156|-1|1|0.15598|444.8|1.57432|47|1.5743210479622|47|35.7|0.33412|0.5298|1.2385401457064|1.6994768852263|957.41678821117|727.15015016|1343.8066715947|0.3|0.2|0.45729|10|2|0.012934176610979|0.16307343675418|1559|2006-01-03|-0.33628|2008-10-03|0.5816|1998-01-03
2024-02-11 09:53:12|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1022.8428171836|15|130.63572760546|0.633|1|1|0.63298|1406|0.20658|37|0.20658342792281|37|64.67|0.26495|0.35081|0.20658342792281|0.20658342792281|120.658|120.658|96.03825136612|0.333|0.333|0.35495|3|2|0.0027873557692308|0.12390024038462|1709|2015-08-03|-0.26587|2008-10-03|0.24131|2009-05-03
2024-02-11 09:53:12|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4875.7008928436|7|516.40029761455||0|0|0.25717|3342|-0.09454|23|-0.094536817102138|23|39.58|0.08354|0.34897|0.10626765061413|0.15095050529665|148.96412166721|160.60129122971|729.69432314411|0.417|0.333|0.39234|12|2|0.010089147609148|0.152729002079|7490|2021-09-03|-0.47957|2008-10-03|0.69238|1985-01-03
2024-02-11 09:53:13|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1006.5175466817|38|137.2441511061|0.8684|1|1|0.8684|1432.5|0.14211|27|-0.093728776878572|14|40.36|0.03792|0.17391|0.17549994621803|0.11154643903363|239.97015999315|143.44904467358|819.50799484588|0.545|0.364|0.46917|11|6|0.0088671101871102|0.14862521829522|1475|2024-01-03|-0.29115|2016-02-03|0.35545|2020-11-03
2024-02-11 09:53:15|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2910.0325655283|25|232.86898488822||0|0|-0.07673|2420.5|-0.07281|19|-0.07280863571205|19|38.08|0.06141|0.1908|0.090353197037818|0.14221610769624|108.4879293444|122.87680297248|406.32868061093|0.417|0.333|0.34904|12|4|0.0055464656964657|0.11562091476091|4050|2000-01-03|-0.22834|1990-03-03|0.30806|1999-07-03
2024-02-11 09:53:15|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|6694.5150917974|36|585.66163606752||0|0|1.5382|8338|-0.37448|66|-0.25660964230171|29|49.56|0.44338|0.61468|0.11555126098477|0.36056538520101|91.965960733707|147.02321386|1181.0198300283|0.333|0.222|0.46709|9|2|0.010138586278586|0.15467719334719|8573|2024-02-03|-0.37083|2008-10-03|0.51498|2004-03-03
2024-02-11 09:53:16|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2608.4045503975|8|303.03181653417|0.6827|1|1|0.68275|3453|-0.00786|57|0.74464438731791|124|43.09|0.02763|0.09355|-0.057520723740764|0.13656796689802|45.146169529665|117.68236873523|568.48861725532|0.545|0.273|0.32039|11|6|0.0064882328482329|0.11602295218295|3703|2024-01-03|-0.2209|2018-08-03|0.34479|2023-08-03
2024-02-11 09:53:17|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|7116.0525660096|4|472.64914466347|0.0456|1|1|0.04562|8435|-0.08696|27|-0.08695652173913|27|27.69|-0.0914|0.02059|-0.12026654349486|0.058428168028705|34.708309168709|102.79575152608|1124.6666666667|0.462|0.231|0.29006|13|5|0.0088417906336088|0.10612002754821|8850|2020-08-03|-0.19308|2008-10-03|0.34091|2004-04-03
2024-02-11 09:53:17|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4275.8485105671|40|695.88418004285|0.0753|1|1|0.07535|5409|-0.2848|29|3.5789473684211|65|34|0.36611|0.48012|0.63637809129374|1.1637196409812|1122.265681236|1748.3181010721|1030.2857142857|0.692|0.385|0.50768|13|7|0.01207525987526|0.17264070686071|6859|2023-06-03|-0.39736|2001-09-03|0.59375|2003-05-03
2024-02-11 09:53:19|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2145.412533169|38|286.04160609635|0.3397|1|1|0.33969|3021|-0.65688|11|0.19386637458927|42|34.15|-0.22701|-0.08421|-0.017943614476559|0.096211831648638|48.070502807013|134.24190879272|436.49763134905|0.538|0.308|0.4633|13|6|0.0082750103950104|0.15867143451143|3165|2023-11-03|-0.32322|2008-10-03|0.34021|2009-06-03
2024-02-11 09:53:19|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2519.6938544434|33|340.76871518552||0|0|0.49937|3567|-0.1571|27|-0.11831791179088|17|34.54|0.18562|0.25601|0.24229925546415|0.49863642576218|257.84816376951|449.11727577623|840.67878921092|0.846|0.462|0.36863|13|10|0.008667817047817|0.14321282744283|3606|2024-02-03|-0.27703|2009-01-03|0.41667|2000-02-03
2024-02-11 09:53:20|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2682.6823122953|8|229.96919811224|0.1558|1|1|0.15576|3250|-0.35127|40|-0.074699866607381|7|12.18|-0.01982|0.04776|0.053355063877531|0.1369121795332|162.46426663663|418.19603276831|115.72837458576|0.606|0.394|0.20784|33|7|0.003460195599022|0.1006380195599|3585|2023-11-03|-0.41412|1990-09-03|0.43095|1990-10-03
2024-02-11 09:53:21|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-529.09120825912|22|58.340200120068||0|0|-0.02792|438.1|-0.16121|62|0.18466947719103|21|29.4|0.27525|0.73967|1.1219335052048|2.4309917145262|-719.03114336146|1641.8775474621|19471.111382378|0.5|0.3|0.63103|10|3|0.030336158730159|0.20455584126984|950|2005-12-03|-0.44929|1999-05-03|1.18131|1999-03-03
2024-02-11 09:53:21|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|4536.3291432037|37|317.22361893209|0.1126|1|1|0.11259|5435|||0.18466947719103|21|32.67|-0.90722|-0.65375|0|0|100|100|712.31979030144|0|0|0.48429|3|1|0.018766044776119|0.13312835820896|5880|2021-09-03|-0.19591|2013-05-03|0.54391|2013-01-03
2024-02-11 09:53:23|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|5956.448888516|38|844.56642009062|1.5189|1|1|1.51886|7277|0.61607|51|0.61606998942111|51|25.55|0.21529|0.50769|0.6870699045417|1.1479197456128|412.76049137123|1596.2464897507|20441.012112093|0.636|0.455|0.48547|11|5|0.026763396226415|0.15291025157233|9274|2023-11-03|-0.4264|2000-10-03|1.54133|1999-06-03
2024-02-11 09:53:23|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|1161.5712596476|39|161.73951146356|-0.1508|1|1|-0.15078|1256|-0.24181|28|0.00044008331470091|19|34.08|-0.06316|0.09749|0.13224626392041|0.14619028755047|180.50863528142|164.13198253978|382.92682926829|0.462|0.308|0.46038|13|5|0.0088360498960499|0.16652305613306|1842|2021-03-03|-0.32037|2007-11-03|0.65548|1987-02-03
2024-02-11 09:53:24|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-3872.1263022351|21|347.24812229881||0|0|-0.37751|3368|-0.09167|23|-0.09166600982121|23|29|0.01608|0.54704|1.3934575856932|2.1161150287789|458.50704866082|483.5858087|3920.8381142873|0.5|0.333|0.61054|6|1|0.026826443298969|0.19898886597938|4875|2018-07-03|-0.34515|2008-10-03|0.47846|2008-01-03
2024-02-11 09:53:25|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|267.16087732511|37|44.810637865533|-0.2085|1|1|-0.20852|353|-0.38728|9|-0.38728190088101|9|34.23|0.20255|0.49665|0.36944423389941|0.52927647466274|96.383846230617|132.50777429992|18.578947368421|0.692|0.462|0.55925|13|7|0.0071220582120582|0.19457338877339|6140|1991-04-03|-0.42705|2018-11-03|1.02857|1998-11-03
2024-02-11 09:53:25|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|698.48783064949|30|85.837389783503||0|0|0.88566|973|0.16774|67|0.078260869565217|34|30.13|-0.23152|-0.11934|-0.14688453329893|-0.14334932400176|6.9078273343285|26.925376856576|177.26361026102|0.8|0.467|0.44744|15|9|0.0056649688149688|0.14417093555094|1292|2007-10-03|-0.30378|1998-10-03|0.56958|1988-05-03
2024-02-11 09:53:27|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|887.9598182383|38|163.26339392057|2.1796|1|1|2.17959|1558|-0.69512|17|0.34794520547945|29|29.6|-0.00055|0.13726|0.011888082212924|0.31244785261332|40.883876381888|231.27195942953|433.8624264882|0.533|0.267|0.50359|15|7|0.009859604989605|0.16718463617464|1558|2024-02-03|-0.31421|2008-10-03|0.57063|1993-03-03
2024-02-11 09:53:27|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|680.48575436932|39|102.00474854356|1.0689|1|2|0.81754|1036|0.00175|82|-0.10715418664738|13|40.27|0.10566|0.28441|0.28467175345237|0.53833603076866|135.55624472284|165.74623321252|66.838709677419|0.636|0.364|0.50203|11|4|0.0054646361746362|0.16049415800416|9380|1989-12-03|-0.34146|2002-11-03|0.4422|1988-06-03
2024-02-11 09:53:28|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-864.25208856433|56|49.973063912368|0.0684|-1|1|0.06836|845|0.5899|80|0.58989989544966|80|53.75|0.39066|0.57087|0.58989989544966|0.58989989544966|158.99|158.99|155.53101766717|0.25|0.25|0.51331|4|1|0.0071942222222222|0.14638344444444|1861|2006-01-03|-0.22337|2011-03-03|0.59679|2003-06-03
2024-02-11 09:53:29|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|442.05670371606|3|108.64776542798|0.3337|1|2|0.13881|804|0.52617|94|-0.051086343275344|36|43.55|0.24458|0.46427|0.4138071840438|0.67210050299245|244.90873192109|440.52987545412|50.369629407001|0.818|0.455|0.51136|11|5|0.0062575883575884|0.18284401247401|10192.299804688|1990-05-03|-0.36|1990-09-03|0.5913|2001-04-03
2024-02-11 09:53:29|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|470.21381914493|35|108.0303739777|-0.1597|1|1|-0.15972|605|-0.01124|23|-0.4965034965035|24|34.38|-0.04219|0.12128|0.032143625074254|0.040819541100341|69.806478244058|70.600022496923|11.281420564519|0.462|0.385|0.47782|13|5|0.0024021205821206|0.17456918918919|19980|2000-08-03|-0.41121|2008-10-03|0.66981|2000-01-03
2024-02-11 09:53:31|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|749.34222859114|6|102.21925713629||0|0|0.05169|1058|0.57111|44|0.57111104950902|44|43.27|0.08151|0.22436|0.17702629167894|0.26398689730353|177.4676376937|150.33323146|13.886336789605|0.364|0.182|0.47431|11|3|0.002034948024948|0.16483975051975|12600|1989-12-03|-0.27664|2001-08-03|0.59829|2013-04-03
2024-02-11 09:53:32|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2153.2022004093|18|314.01959411051||0|0|0.38912|1336|-0.22404|7|-0.22404240221489|7|33.14|0.34456|0.65957|0.84964358120212|1.3480605810125|298.14523577902|915.21217185083|83.998742533794|0.643|0.429|0.62886|14|4|0.013220873180873|0.2245935966736|26850|2007-05-03|-0.436|2008-10-03|0.92|1999-09-03
2024-02-11 09:53:32|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|635.76572430596|21|72.911425231345|0.5874|1|2|0.53148|827|0.01996|82|-0.22404240221489|7|60.67|0.23288|0.29571|0.019963702359347|0|101.996|100|139.22558922559|0.333|0|0.33234|3|1|0.0040723762376238|0.11758702970297|938|2024-02-03|-0.20298|2008-01-03|0.28732|2008-03-03
2024-02-11 09:53:33|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1849.4747624634|4|243.82492082112||0|0|0.09182|1088|-0.18752|19|-0.18751660327717|19|39.83|0.1434|0.30818|0.50332274560962|0.57042715304992|414.4782404588|211.56822147616|37.388316151203|0.417|0.25|0.50843|12|2|0.0050493347193347|0.18555966735967|13140|2006-02-03|-0.31659|2021-11-03|0.66065|2005-12-03
2024-02-11 09:53:34|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-243.41457997855|65|27.638193326183||0|0|0.7309|155|-0.1|66|-0.1|66|52.13|0.42141|0.58597|0.78076796969092|0.82176834534719|483.11633978914|298.81574979072|12.4|0.625|0.5|0.50845|8|4|0.0023050103950104|0.16979070686071|9030|1990-01-03|-0.33941|2020-02-03|0.81429|1998-01-03
2024-02-11 09:53:35|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-6.2689710534949|39|0.74078498538268||0|0|0.53974|5.27|13.63259|61|13.632588250993|61|34.5|4.52318|7.32476|13.632588250993|13.632588250993|1463.259|1463.259|932.74336339202|0.5|0.5|0.45818|2|0|0.030455327102804|0.19468560747664|20.049999237061|2020-06-03|-0.23546|2021-05-03|0.62381|2015-12-03
2024-02-11 09:53:36|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|-1.9070903709893|48|0.27819679350869||0|0|0.53259|1.08|-0.43614|8|-0.43614458602395|8|34.67|0.02809|0.10519|-0.18530112922178|-0.14532982789624|47.457439562333|64.58903528|20.000000441516|0.5|0.333|0.23173|6|3|-0.0016401568627451|0.11344094117647|9.9799995422363|2007-03-03|-0.63364|2008-10-03|0.22034|2009-09-03
2024-02-11 09:53:36|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|2.0439891847512|3|0.34867028287579|0.1759|1|2|0.04667|3.14|0.40973|44|-0.10620391788814|7|45.45|0.29024|0.45808|0.12916493238319|-0.10620391788814|136.5807673949|89.38|339.09288424816|0.273|0.091|0.40933|11|2|0.0065077490039841|0.13225081673307|6.9632840156555|2018-07-03|-0.33209|1987-10-03|0.47059|2023-12-03
2024-02-11 09:53:37|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-146.75524663741|1|23.791748523097||1|0|0|66.47|32.82697|66|32.82697000464|66|34|13.48469|17.58525|32.82697000464|32.82697000464|3382.697|3382.697|4446.153913625|0.5|0.5|0.56411|2|0|0.078441764705882|0.28884044117647|160.05000305176|2021-02-03|-0.43322|2020-03-03|0.65957|2020-04-03
2024-02-11 09:53:38|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.0437512535378|9|1.1949722637226|-0.0989|1|2|-0.20814|8.56|0.49638|63|0.49866808562372|90|66.67|0.2941|0.35169|0.49752545889266|0.49866808562372|224.25798146|149.867|60.494704243008|0.667|0.333|0.27665|3|1|-0.00034423076923077|0.099481826923077|28.187292098999|2017-04-03|-0.2406|2007-10-03|0.16887|2022-11-03
2024-02-11 09:53:40|MONTHLY|04896|7462|/equities/als-ltd|ASX200|8.9914039269964|35|1.2066593110598||0|0|0.16509|12.28|-0.1763|34|-0.1762963047734|34|23.2|0.22408|0.33917|0.44159072154508|0.61228333496728|851.43718668523|794.84015687398|6139.9997749926|0.5|0.35|0.29906|20|7|0.012034016064257|0.104925562249|14.140000343323|2021-11-03|-0.36823|2009-02-03|0.38286|2009-03-03
2024-02-11 09:53:40|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|34.098074446704|143|5.4556419019613|188.2452|1|2|127.77499|51.51|0.43662|51|0.76695622010206|17|30.4|0.22386|0.33451|0.69118165268856|0.76695622010206|474.68254871217|176.696|1560.909062601|0.6|0.2|0.72095|5|2|0.022666360544218|0.21382908163265|51.970001220703|2024-02-03|-0.4959|2002-04-03|0.83784|2008-10-03
2024-02-11 09:53:41|MONTHLY|04898|629|/equities/alumina-limited|ASX200|-1.4114247786367|49|0.21969746527567|0.4433|-1|1|0.4433|1.08|0.62359|78|0.16763457104546|52|46.9|0.08572|0.24554|0.43539847850712|0.63274553508145|339.04519735963|244.95242718|99.631001057817|0.4|0.2|0.46216|10|5|0.0053875435203095|0.15531698259188|7.2249999046326|2007-07-03|-0.462|1987-10-03|0.5152|1987-07-03
2024-02-11 09:53:42|MONTHLY|04899|621|/equities/amcor-limited|ASX200|-17.416313072662|5|1.0534229260064|-0.0123|-1|1|-0.01228|14.01|-0.20869|26|-0.20869066130908|26|50.1|0.09969|0.18696|-0.057696826801737|0.17342760586191|38.839222707004|139.46063837526|1107.5099120405|0.7|0.3|0.31362|10|7|0.0065257227722772|0.095099108910891|19.030000686646|2022-08-03|-0.32062|1987-10-03|0.2457|2009-08-03
2024-02-11 09:53:43|MONTHLY|04900|630|/equities/amp-limited|ASX200|-1.3796587657651|89|0.14405291516651||0|0|0.77167|0.975|-0.14098|45|-0.1409761185265|45|36.67|0.02739|0.07728|0.16199693131324|-0.1409761185265|148.14527199591|85.902|8.6306101599365|0.5|0.167|0.30117|6|3|-0.0042317857142857|0.12457646103896|13.449000358582|1998-07-03|-0.45362|2003-05-03|0.36682|2003-08-03
2024-02-11 09:53:44|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27.559269322652|3|3.0085765872736|0.0155|1|1|0.01549|36.71|-0.64458|45|-0.35416666666667|4|32|-0.26154|-0.1503|-0.14411799869703|0.10611309294213|35.955056815805|101.16216537|326.60142199292|0.6|0.4|0.39397|5|3|0.010247407407407|0.12127475308642|38.28999710083|2016-01-03|-0.31743|2020-03-03|0.26733|2019-11-03
2024-02-11 09:53:45|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|-29.590202787881|26|2.3716399199001||0|0|0.08595|24.46|0.01943|47|0.01942858014788|47|35.14|0.1042|0.21423|0.29326025909725|0.63912270780634|103.43526156591|375.54506997093|840.54977192519|0.571|0.357|0.37752|14|8|0.0068697292069633|0.11455321083172|44.069999694824|2021-06-03|-0.3572|1987-10-03|0.29819|1987-02-03
2024-02-11 09:53:46|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|21.710120222548|37|1.8782930302687|0.0661|1|1|0.06612|27.68|-0.17293|20|0.14515650356052|71|32.07|0.04468|0.22116|0.35594351163045|0.76862078776815|149.99259116783|525.80484326635|1805.6099440922|0.533|0.333|0.3327|15|7|0.0079022050290135|0.10408324951644|36.955726623535|2015-04-03|-0.31696|2020-03-03|0.26156|1987-08-03
2024-02-11 09:53:47|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|9.703264806872|41|1.84192452733|0.3174|1|1|0.3174|14.23|-0.21749|9|0.013097294463873|8|30.45|0.31097|0.5145|0.59329047168194|0.93188772653853|772.89976403695|1389.0401997518|3027.6594847508|0.636|0.455|0.34228|11|4|0.01365352|0.10726386666667|17.569997787476|2021-04-03|-0.65878|2020-03-03|0.69637|2020-04-03
2024-02-11 09:53:47|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-10.525905747484|6|0.71946848076943||0|0|0.00723|8.24|-0.27763|17|-0.27763269311822|17|46.5|0.03297|0.11487|0.41655861033626|0.41655861033626|152.47424775|152.47424775|425.6198251946|0.333|0.333|0.28168|6|1|0.0066271478873239|0.095530457746479|12.25|2022-08-03|-0.16218|2008-09-03|0.2173|2008-08-03
2024-02-11 09:53:49|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|-3.0277432579868|37|0.91258108877716||0|0|0.98274|0.28|13.65237|64|13.652372855548|64|36.5|4.81496|8.09706|13.652372855548|13.652372855548|1465.237|1465.237|51.440330637589|0.5|0.5|0.55395|2|0|0.0090349541284404|0.25523275229358|42.437519073486|2020-08-03|-0.48413|2024-01-03|0.46679|2019-02-03
2024-02-11 09:53:49|MONTHLY|04907|7778|/equities/arb-corp|ASX200|-42.945434890985|22|4.5945200164317||0|0|-0.11583|35.74|0.5007|21|0.50070346643417|21|26.19|0.48086|0.58721|0.59012946360938|1.0512571948757|1920.2631545775|5107.00069003|35740.001145898|0.688|0.438|0.26241|16|5|0.016979454545455|0.10279972727273|55|2021-12-03|-0.5|1987-11-03|0.5|1988-07-03
2024-02-11 09:53:50|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-46.462603082888|18|3.5308275026394|-0.3281|-1|1|-0.32807|43.72|-0.152|16|-0.15200338511066|16|26.17|0.38762|0.92856|1.2333539629702|1.5667534293398|1215.7434680013|2146.5913341361|5626.7697113593|0.5|0.417|0.39547|12|3|0.018974561933535|0.15648235649547|49.650001525879|2021-11-03|-0.60629|2003-02-03|0.43014|2003-06-03
2024-02-11 09:53:51|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-73.89533197307|17|5.3573632477512|0.0074|-1|1|0.00739|67.2|-0.25135|11|-0.2513546752209|11|48|0.10134|0.14719|0.71767291461473|0.91257273149043|499.11078877405|440.53310217751|1483.4435725354|0.667|0.5|0.30203|6|5|0.012103355263158|0.10192917763158|95.830001831055|2021-11-03|-0.28806|1999-05-03|0.86313|1998-11-03
2024-02-11 09:53:52|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-7.1293065255118|48|0.55976882594269|-0.0507|-1|1|-0.05067|5.41|2.11883|108|2.1188300311334|108|61|0.33825|0.78261|2.1188300311334|2.1188300311334|311.883|311.883|603.12148921505|0.5|0.5|0.43873|2|1|0.013672071005917|0.13202207100592|7.9806299209595|2020-02-03|-0.31297|2020-03-03|0.2635|2010-07-03
2024-02-11 09:53:53|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|21.17524488699|43|3.1565848723663|1.002|1|1|1.002|30.98|-0.62719|5|0.72976428284511|62|25.29|-0.12116|-0.07156|-0.069068024616865|0.46682391034495|35.278074871489|208.24234688|1346.9565297615|0.714|0.286|0.38903|7|6|0.014664703196347|0.11629068493151|31.700000762939|2023-09-03|-0.30094|2020-03-03|0.26392|2007-01-03
2024-02-11 09:53:54|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-8.2935422342072|48|0.58053602277806||0|0|-0.59596|7.9|||0.72976428284511|62|63|0.77361|1.24926|0|0|100|100|1094.1828343577|0|0|0.27979|4|0|0.010017190635452|0.098052474916388|9.4499998092651|2019-08-03|-0.35125|2020-03-03|0.29265|2007-06-03
2024-02-11 09:53:55|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-4.3464798850826|48|0.27984977927995||0|0|0.11111|3.76|-0.21667|9|-0.2166666769687|9|28|-0.25262|-0.12534|-0.097253057555705|-0.097253057555705|80.06885928|80.06885928|134.28571623199|0.5|0.5|0.27688|4|1|0.0035127044025157|0.094445660377358|6.1100001335144|2019-09-03|-0.21364|2015-12-03|0.14643|2011-02-03
2024-02-11 09:53:55|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.0907719026191|119|0.16974266733783|1.3895|1|1|1.38947|2.59|||-0.2166666769687|9|25.33|-0.08812|-0.03303|0|0|100|100|203.61635262859|0|0|0.21588|3|1|0.0050274742268041|0.089122422680412|2.6199998855591|2021-11-03|-0.17708|2009-05-03|0.30233|2021-09-03
2024-02-11 09:53:56|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|-2.6379402002985|48|0.34791121816163|0.2543|-1|1|0.2543|2.17|0.42876|13|0.42875909720026|13|25.5|-0.08526|0.13401|0.38488854950137|0.44413712152761|362.79022916746|300.53699584759|249.42529475867|0.4|0.3|0.42452|10|2|0.0095561589403974|0.17627768211921|4.9899997711182|2019-11-03|-0.44086|2012-11-03|0.49242|2009-04-03
2024-02-11 09:53:58|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|-7.2941343928361|21|0.58310707132331|0.1109|-1|1|0.11094|5.93|-0.14154|16|-0.14154096916491|16|26.56|0.0516|0.13099|0.20508409148816|0.25321055933795|424.39618364888|354.44082402136|486.06554830116|0.611|0.444|0.2417|18|8|0.0058773293172691|0.093230381526104|17.799999237061|2007-10-03|-0.33244|2020-03-03|0.33668|1998-07-03
2024-02-11 09:53:59|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|5.1678504038703|41|0.69831490688819|-0.2546|1|1|-0.25457|5.71|-0.38768|19|1.179668640359|49|26|0.16529|0.18993|0.39599375189327|1.179668640359|133.46555344|217.967|292.23454806525|0.667|0.333|0.43637|3|3|0.012347542372881|0.13277711864407|8.6000003814697|2021-06-03|-0.29966|2020-03-03|0.22097|2015-03-03
2024-02-11 09:53:59|MONTHLY|04918|7466|/equities/beach-petro|ASX200|-2.0675479168518|48|0.19063564880849||0|0|-0.43913|1.655|0.1477|28|0.14770383885991|28|33.21|0.04979|0.18896|0.057737951583541|0.20841573486037|18.87875978798|95.607567002971|22.346745081031|0.857|0.429|0.70526|14|10|0.0097719921875|0.23170234375|12.342000007629|1981-06-03|-0.54545|1990-06-03|1.00159|1993-12-03
2024-02-11 09:54:00|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|-4.361485063732|21|0.49868627541111||0|0|0.01309|3.77|-0.32925|14|-0.32925166567885|14|21.67|-0.0937|0.02413|0.43954088643542|0.43954088643542|148.12373475|148.12373475|212.95825089141|0.333|0.333|0.40016|6|2|0.0093557333333333|0.134291|8.0155248641968|2017-10-03|-0.25753|2016-10-03|0.28472|2015-12-03
2024-02-11 09:54:01|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|7.4461127560911|37|0.75962904951382|-0.002|1|1|-0.00205|9.75|-0.00201|31|-0.0020141447279962|31|30.55|-0.04099|0.04161|0.043313760923523|0.18837326610445|101.20845479051|180.5732916803|328.28282512046|0.545|0.364|0.31427|11|7|0.0061312903225806|0.10652099462366|17.809999465942|2007-04-03|-0.35628|2009-02-03|0.33034|2020-11-03
2024-02-11 09:54:03|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|34.611760275391|39|4.3864247241185|0.2255|1|1|0.22553|46.3|3.15779|113|3.1577943152612|113|43.55|0.42029|0.58484|1.1078636236644|1.4546192174983|1383.6040773441|1919.4329911549|4832.9852849323|0.455|0.364|0.35431|11|4|0.010236150870406|0.1147249516441|50.840000152588|2023-12-03|-0.29586|1987-10-03|0.27026|1999-04-03
2024-02-11 09:54:03|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|-98.818195888583|54|9.5733754584761||0|0|-0.01587|94.73|-0.41617|16|-0.41616579459484|16|28.93|0.57389|0.74835|0.64308182689598|1.3152079038623|450.24943381706|1104.815709179|8027.9667430314|0.5|0.286|0.37793|14|4|0.013677751091703|0.10908423580786|220.89999389648|2016-01-03|-0.27978|2020-02-03|0.50314|1991-09-03
2024-02-11 09:54:04|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-24.31427243012|18|2.5055533504595|-0.4384|-1|1|-0.43845|21.85|-0.10455|22|-0.10455381530787|22|24.2|0.01061|0.0937|0.037990111297954|0.25350668733225|43.532496759635|175.02906302729|197.34466464763|0.7|0.5|0.53993|10|7|0.0099025868725869|0.17728861003861|51.118999481201|2007-05-03|-0.46901|2011-11-03|0.34225|2013-02-03
2024-02-11 09:54:05|MONTHLY|04924|7411|/equities/boral-limited|ASX200|3.9961196950338|11|0.53796006668733|0.4223|1|1|0.42233|5.86|-0.37333|11|-0.04984768791195|14|39.71|0.14665|0.27954|0.38778677637675|0.76834681215831|154.01048067633|245.7600981|510.45297245455|0.429|0.286|0.38683|7|2|0.010090868055556|0.13145434027778|6.0999999046326|2024-02-03|-0.54646|2020-03-03|0.47317|2020-04-03
2024-02-11 09:54:06|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.445331445454|61|1.111556095839|0.321|1|1|0.32103|15.15|-0.26316|24|0.474692393248|41|41.55|0.31323|0.48657|0.55012632719284|0.95207424962205|468.83598972025|549.66803956651|2779.8163586419|0.455|0.273|0.31851|11|6|0.0089714700193424|0.10724353965184|15.260000228882|2023-08-03|-0.35064|1987-10-03|0.2455|2007-08-03
2024-02-11 09:54:07|MONTHLY|04926|39192|/equities/breville-group|ASX200|-29.299054976886|21|3.0769072072267||0|0|-0.51028|27.17|0.94276|68|0.94276450609661|68|27.7|0.1707|0.36992|0.35684699242358|0.76638588232752|49.655269990411|620.98382089272|3234.523919593|0.7|0.5|0.47676|10|6|0.017371043771044|0.15755437710438|33.610000610352|2021-08-03|-0.29231|2008-09-03|0.43443|2019-02-03
2024-02-11 09:54:08|MONTHLY|04927|7541|/equities/brickworks|ASX200|20.969981776082|42|2.5250061000705|0.4802|1|1|0.48016|28.73|0.12901|86|0.12901095696554|86|22.67|-0.0368|0.09006|0.088428389346975|0.24859403036979|95.663088678087|329.02999294882|7560.5262901974|0.571|0.381|0.24382|21|6|0.01048079303675|0.0825516827853|29.319999694824|2024-01-03|-0.26283|2020-03-03|0.2963|1998-11-03
2024-02-11 09:54:09|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|-4.2685710499689|6|0.2932722239254|-0.0537|-1|1|-0.05373|3.53|-0.24208|33|-0.24208148262263|33|30|-0.03787|-0.007|-0.019394075703174|0.13233432170256|56.835647560065|147.3234097499|349.50495096249|0.9|0.5|0.21926|10|8|0.0051396721311475|0.081172721311475|4.5900001525879|2020-12-03|-0.15909|2008-01-03|0.13836|2009-07-03
2024-02-11 09:54:09|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|25.184063064957|43|2.6919790546415||0|0|0.6956|33.47|-0.76936|5|1.1021649861909|123|43.67|-0.03127|0.10887|0.16640160481883|1.1021649861909|48.48421824|210.216|899.73120869054|0.667|0.333|0.45385|3|2|0.015572601156069|0.12367265895954|33.810001373291|2024-02-03|-0.27469|2020-03-03|0.20845|2013-01-03
2024-02-11 09:54:10|MONTHLY|04930|102024|/equities/360-capital|ASX200|-3.7623463831094|21|0.26937790111643||0|0|-0.19217|3.35|-0.25486|11|-0.25485897333617|11|28.5|-0.21619|-0.1127|-0.16961314563932|-0.01021597722877|47.057233564262|91.98231702|216.06086951976|0.75|0.5|0.34104|4|2|0.0075514925373134|0.084463507462687|4.1900000572205|2021-12-03|-0.27577|2020-03-03|0.16988|2022-10-03
2024-02-11 09:54:12|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-7.9029100848905|65|0.73469835395557||0|0|0.35673|6.6|1.1872|62|1.1871976502707|62|31.25|0.19634|0.36475|0.53871669217374|1.1988619467059|262.46388488329|483.4871216|507.6923189784|0.5|0.25|0.58279|8|3|0.013590350318471|0.16769805732484|14.420000076294|2017-12-03|-0.55996|2020-03-03|1.14103|2000-03-03
2024-02-11 09:54:12|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|4.764284876771|40|1.1232145226636|1.3501|1|2|0.80488|8.14|3.6101|40|3.610099160535|40|21.57|0.85287|1.68052|1.5729067326279|1.5729067326279|246.9676671|246.9676671|3700.0001761046|0.286|0.286|0.64502|7|1|0.061501473684211|0.25149594736842|8.75|2024-01-03|-0.58333|2008-06-03|4|2012-11-03
2024-02-11 09:54:13|MONTHLY|04933|7654|/equities/charter-hall|ASX200|-14.444421057617|22|1.7361343474381||0|0|0.08214|12.18|0.02015|18|0.020152335112944|18|31.83|-0.02201|0.36716|0.38505429188331|0.38505429188331|188.26160463809|188.26160463809|241.18811574546|0.5|0.5|0.42326|6|1|0.011097075471698|0.15490740566038|22.180000305176|2021-12-03|-0.49544|2008-10-03|0.56716|2009-03-03
2024-02-11 09:54:14|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.3030532253593|48|0.40173075622614|0.1297|-1|1|0.12968|3.81|-0.02954|12|-0.029537487151364|12|20|-0.11978|-0.08321|-0.029537487151364|-0.029537487151364|97.046|97.046|102.19992426602|0.5|0.5|0.248|2|2|0.0018044827586207|0.08486632183908|5.9725661277771|2019-09-03|-0.21043|2020-03-03|0.14011|2019-08-03
2024-02-11 09:54:14|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.1824435825964|48|0.34342666985132||0|0|-0.21543|3.78|-0.2141|14|-0.060567197651959|57|48.67|0.00434|0.1381|0.11655634562892|0.28188415134102|119.92470334206|152.59537262|80.000001009179|0.5|0.333|0.22412|6|1|0.0048883185840708|0.10291864306785|11.5|2007-06-03|-0.75263|2008-10-03|1|2009-03-03
2024-02-11 09:54:16|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|5.7701707380622|111|0.59207620043877||0|0|1.89189|7.49|||-0.060567197651959|57|37|-0.036|0.09167|0|0|100|100|299.59999084473|0|0|0.45282|1|0|0.010775782312925|0.11462319727891|8.7799997329712|2020-09-03|-0.40611|2013-11-03|0.35602|2014-12-03
2024-02-11 09:54:17|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|-26.958146120511|35|2.729241047656||0|0|0.40038|22|0.51361|50|0.51361381902424|50|37.25|0.25948|0.51438|0.6488182701684|1.1041405159045|74.014210295006|1465.3524142647|3142.8571963797|0.667|0.5|0.44508|12|6|0.012256632016632|0.14522058212058|63.101001739502|2007-12-03|-0.48077|1987-10-03|0.41366|2007-02-03
2024-02-11 09:54:18|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.1943499041072|35|0.27184022448186|-0.0283|1|2|-0.0807|2.62|-0.68142|13|0.67905251972743|43|26.71|-0.33853|-0.01971|-0.056999604340817|0.15113913451486|38.025469819694|119.35924985779|122.31558984835|0.571|0.429|0.49452|7|2|0.0080660633484163|0.16597135746606|10.222999572754|2007-07-03|-0.48996|2008-10-03|0.50025|2006-03-03
2024-02-11 09:54:18|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|-25.68013597981|26|3.3333785582116|0.3054|-1|1|0.30539|15.99|9.70698|90|9.7069764821706|90|41.83|1.55315|1.97034|3.5063437420733|3.5063437420733|1571.237163006|1571.237163006|1522.8571902165|0.5|0.5|0.94647|6|3|0.023878152173913|0.25084097826087|45.880001068115|2019-10-03|-0.44375|2007-09-03|1|2003-05-03
2024-02-11 09:54:19|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|227.19718718295|111|25.835938216036|3.3628|1|2|3.15354|322.73|-0.36312|18|-0.36312463314174|18|32.57|0.9573|1.28268|-0.016165936369754|-0.016165936369754|84.75535352|84.75535352|11128.620702526|0.286|0.286|0.34541|7|2|0.01719375739645|0.1190924852071|322.73001098633|2024-02-03|-0.38735|2011-09-03|0.26256|2011-10-03
2024-02-11 09:54:21|MONTHLY|04941|7255|/equities/codan|ASX200|-9.1702905832577|29|1.1768783368979|0.1632|-1|1|0.16318|8.41|0.18463|14|0.18462750305831|14|21.5|0.25755|0.52545|0.51436845103262|0.81613309377825|2.6227072399319|472.55986305078|632.33079519137|0.6|0.5|0.495|10|5|0.015893333333333|0.18059382716049|19.430000305176|2021-05-03|-0.49834|2013-06-03|0.48905|2012-10-03
2024-02-11 09:54:21|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|14.642216184002|52|1.0546106344392||0|0|-0.01784|15.97|||0.18462750305831|14|12|-0.40043|-0.36451|0|0|100|100|137.54569316273|0|0|0.31128|1|0|0.006754126984127|0.08619619047619|19.64999961853|2022-08-03|-0.15815|2021-02-03|0.11784|2020-06-03
2024-02-11 09:54:22|MONTHLY|04943|101963|/equities/collins-fd|ASX200|-12.291154344964|16|1.2482492020656||0|0|-0.46275|11.19|2.30517|84|2.3051701228741|84|33.75|0.22122|0.78001|2.3051701228741|2.3051701228741|330.517|330.517|543.4117393838|0.25|0.25|0.41854|4|0|0.016207866666667|0.14235766666667|14.300000190735|2021-12-03|-0.38409|2020-03-03|0.35793|2020-04-03
2024-02-11 09:54:23|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|92.36274437347|36|7.6657520789604|0.3501|1|1|0.35006|116.24|-0.27492|2|-0.27492378435498|2|32.18|0.06355|0.16611|0.2698289968781|0.50994449745877|189.12708117123|306.09874252776|1723.8617431068|0.545|0.364|0.28356|11|6|0.0090078920308483|0.088746966580977|118.23999786377|2024-01-03|-0.24407|2020-03-03|0.16542|2009-03-03
2024-02-11 09:54:23|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.201489940293|30|2.1587751800867|0.382|1|1|0.382|25.18|-0.19638|25|0.19317301676085|31|29.82|1.92227|2.80929|3.1147211221512|5.1995603107222|1067.2217340776|4547.7900891484|17985.714427123|0.727|0.455|0.39871|11|7|0.019520084033613|0.13680050420168|28.340000152588|2022-11-03|-0.36619|2020-03-03|0.54717|1997-07-03
2024-02-11 09:54:25|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|12.589193362961|32|2.7618141397614|-0.0755|1|1|-0.07551|20.08|7.62521|74|7.6252113089087|74|42.33|2.13465|2.73793|7.6252113089087|7.6252113089087|862.521|862.521|1262.9891626762|0.333|0.333|0.5757|3|1|0.024609430379747|0.17420582278481|32.908092498779|2018-09-03|-0.37446|2020-03-03|0.83162|2020-08-03
2024-02-11 09:54:26|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|-3.7347965687615|62|0.29276661968591|0.3677|-1|1|0.36767|3.19|1.00362|35|1.003623428563|35|21|0.34467|0.42874|1.003623428563|1.003623428563|200.362|200.362|166.5125969998|0.5|0.5|0.45117|2|2|0.010376893203883|0.15476485436893|8.2469396591187|2018-06-03|-0.30335|2019-05-03|0.24754|2018-11-03
2024-02-11 09:54:27|MONTHLY|04948|7774|/equities/credit-corp|ASX200|-24.846863027332|18|3.6106677844208||0|0|-0.0621|18.3|-0.48536|9|-0.48536440329099|9|26.4|0.34344|1.49756|1.9222233014774|1.9222233014774|709.88457062874|709.88457062874|3812.4999262703|0.4|0.4|0.43941|10|1|0.024431708185053|0.16933544483986|37.990001678467|2020-02-03|-0.84598|2008-02-03|0.7381|2009-02-03
2024-02-11 09:54:27|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|-0.60006456745708|48|0.078555368079689||0|0|0.48125|0.415|-0.28889|11|-0.28888887829251|11|20.53|1.22276|1.55692|2.2969515362075|2.72466971832|16145.396957356|10463.919723676|380.73394645915|0.579|0.474|0.18322|19|4|0.016134233409611|0.11914221967963|2.3129999637604|1987-10-03|-0.80653|1992-06-03|2.1|1999-01-03
2024-02-11 09:54:28|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|-13.484229656643|12|1.0376878154714|-0.5203|-1|1|-0.52033|13.09|-0.33152|2|-0.33152177172547|2|40.75|0.00757|0.04739|-0.071102947681385|-0.071102947681385|79.50366336|79.50366336|97.323422588978|0.5|0.5|0.36035|4|3|0.0033747126436782|0.1205541954023|17.024768829346|2014-01-03|-0.30746|2008-11-03|0.30132|2020-04-03
2024-02-11 09:54:30|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-315.08962225246|6|23.267049287981|-0.2161|-1|1|-0.21611|305|28.00561|228|28.005609941419|228|88|8.78156|9.80699|14.06151882574|28.005609941419|3241.17387823|2900.561|36746.988690701|0.5|0.25|0.30099|4|2|0.01947025210084|0.11557994397759|342.75|2020-02-03|-0.238|2003-05-03|0.42334|1999-08-03
2024-02-11 09:54:30|MONTHLY|04952|7215|/equities/csr-limited|ASX200|4.8697542424579|3|0.60841523026162||0|0|0.02424|6.76|-0.24558|16|-0.24558133064684|16|30.29|-0.17378|-0.05955|-0.26551371796909|-0.10527385115239|1.6919273683884|45.464674553283|280.03314551533|0.588|0.353|0.38752|17|7|0.0055041972920696|0.12822400386847|8.6190004348755|2006-03-03|-0.34121|2008-11-03|0.29425|2008-12-03
2024-02-11 09:54:31|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|-5.9330645970297|41|0.50026670752835|||0|-0.32316|5.2|||-0.24558133064684|16|0|0|0|0|0|100|100|132.31551452761|0|0|0|0|0|0.0094075|0.1216805|5.5549998283386|2024-01-03|-0.13846|2021-03-03|0.17048|2020-11-03
2024-02-11 09:54:32|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-9.3265491048314|48|0.79646727778159||0|0|0.13641|7.85|0.27815|61|0.077994011351781|18|46.25|0.12232|0.23506|0.1780698721797|0.077994011351781|137.78329185|107.799|106.44067667298|0.5|0.25|0.25599|4|1|0.0024775862068966|0.10377038793103|13.960000038147|2019-07-03|-0.47922|2008-10-03|0.13423|2009-09-03
2024-02-11 09:54:33|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|-4.9978578579973|22|0.53297729085582||0|0|-0.08125|3.46|-0.24068|18|-0.24068236666046|18|13.5|-0.5045|-0.32193|-0.33299272354445|-0.33299272354445|43.6381204|43.6381204|99.814564063229|0.5|0.5|0.52791|4|0|0.0062314666666667|0.17479933333333|6.0064830780029|2021-11-03|-0.36677|2020-03-03|0.29703|2020-04-03
2024-02-11 09:54:34|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-70.147969753311|26|9.9693233273977||0|0|0.61547|39.76|0.78122|21|0.78122313324452|21|33.33|2.11363|2.38652|0.36879946702346|0.36879946702346|170.35231836|170.35231836|1911.5384509578|0.333|0.333|0.35856|6|2|0.017749955555556|0.14324693333333|167.14999389648|2021-09-03|-0.34003|2023-02-03|0.34368|2021-08-03
2024-02-11 09:54:35|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|-5.5660524927572|49|0.54366761024965|0.2227|-1|1|0.2227|4.35|0.18061|41|0.18060694082386|41|21.81|-0.2239|-0.00739|-0.018638591112831|0.13014479394837|42.486525792492|110.00317373713|851.27203432762|0.313|0.25|0.43445|16|3|0.013440730478589|0.14679269521411|8.7772922515869|2020-01-03|-0.47719|2020-03-03|0.80039|1991-07-03
2024-02-11 09:54:36|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|-9.598227218382|13|1.1850897798141|0.0579|-1|1|0.05794|8.78|0.03486|33|0.034857820241479|33|29.25|0.98089|1.1659|1.79682916577|2.9244095628527|1060.4463195988|2389.2775807524|58.145692126907|0.625|0.375|0.44048|8|4|0.031713536585366|0.19228735772358|240.55000305176|2007-06-03|-0.61576|2010-06-03|7.70142|2004-12-03
2024-02-11 09:54:36|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|-1.8475501258525|25|0.33251671060431|0.6432|-1|1|0.64315|0.86|0.13586|10|0.13585842915847|10|23.88|0.48202|1.19645|1.5981764503594|1.5981764503594|461.21481714|461.21481714|318.51851115991|0.25|0.25|0.68532|8|1|0.041983674418605|0.2885|5.8899998664856|2021-04-03|-0.75|2008-11-03|2.94119|2011-07-03
2024-02-11 09:54:37|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-4.1004069911729|21|0.6416424405438||0|0|-0.28571|3.06|1.24109|85|1.2410883615423|85|29.75|-0.17055|0.09084|-0.01016091066609|0.2137683727309|41.666113151863|98.181486511889|246.77418703591|0.625|0.375|0.84353|8|3|0.016713837209302|0.24500689922481|6.585000038147|2020-07-03|-0.50797|2008-10-03|0.65441|2006-01-03
2024-02-11 09:54:39|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-26.456348048779|24|2.4092489635471|-0.0258|-1|1|-0.02584|23.03|9.20455|107|9.2045455801585|107|61|2.46003|2.60354|4.7515770110815|4.7515770110815|1325.17306755|1325.17306755|794.13792859643|0.5|0.5|0.31059|4|2|0.010745617977528|0.11202048689139|34.919998168945|2020-07-03|-0.28571|2002-02-03|0.22819|2022-11-03
2024-02-11 09:54:39|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-5.6175562330771|22|0.51585206020834||0|0|0.20081|3.94|-0.08704|18|-0.087037084949686|18|31.4|0.22205|0.31222|0.36680090832008|0.42588365983868|399.9608312749|269.29864400739|130.59330823761|0.7|0.5|0.37564|10|5|0.0047394029850746|0.12503964179104|11.989999771118|2007-07-03|-0.35329|2020-03-03|0.39535|2020-11-03
2024-02-11 09:54:40|MONTHLY|04963|7385|/equities/flight-centre|ASX200|-24.761250600002|63|2.5248248003447||0|0|0.42294|21.56|-0.01333|17|-0.013333358854359|17|27.6|0.33051|0.49717|0.60881187640633|1.0117126077096|896.17223824926|1374.5949025253|1621.0525391175|0.8|0.5|0.48204|10|5|0.015980295857988|0.15479153846154|61.395835876465|2018-08-03|-0.6962|2020-03-03|0.51954|2020-11-03
2024-02-11 09:54:41|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.729592530183|3|3.0601357724098|0.1245|1|2|-0.02619|28.26|-0.93984|27|1.853102027604|31|39|32.05083|40.63754|59.254851082188|89.104923157514|2222.6436423201|35211.378858507|16821.428934455|0.545|0.364|0.69922|11|3|0.042691090487239|0.27449617169374|29.920000076294|2024-02-03|-0.7094|1988-03-03|2.5|1991-10-03
2024-02-11 09:54:42|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|-1.3901668522132|108|0.14634834079958||0|0|0.63567|1.125|2.92982|37|2.9298245401102|37|21.75|0.93603|1.11859|1.0756272489272|1.7920123056391|417.90453017378|650.0708244|155.17240869021|0.75|0.5|0.80583|4|3|0.014217371134021|0.19348288659794|5.1739702224731|2014-09-03|-0.48615|2020-03-03|1.19048|2009-12-03
2024-02-11 09:54:43|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.0710534589124|117|0.29001556208822|5.7523|1|2|3.96815|1.435|0.68554|30|0.68553849130547|30|19|0.12043|0.38356|0.4527764450397|0.4527764450397|205.63756554|205.63756554|880.36804953399|0.4|0.4|0.90548|5|1|0.031732132701422|0.26842549763033|2.039999961853|2023-12-03|-0.48387|2008-12-03|1.08696|2013-08-03
2024-02-11 09:54:44|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|19.054100449348|3|2.3752999519426|0.053|1|1|0.05296|26.64|0.13254|23|0.13253648626224|23|32.29|0.20565|0.32448|-0.13331852428349|0.13253648626224|68.04640082|113.254|155.19048596833|0.286|0.143|0.3348|7|2|0.0088832894736842|0.13961921052632|33.75899887085|2007-02-03|-0.63628|2009-02-03|0.48018|2009-06-03
2024-02-11 09:54:45|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.9312997317214|48|0.43213521962018||0|0|-0.25344|4.55|-0.07634|85|-0.076335864432649|85|57.63|0.17988|0.25807|0.1513601482224|0.25685123689419|182.25992576391|210.03965336833|92.235964115322|0.75|0.5|0.25319|8|5|0.0020893503937008|0.093029114173228|19.079999923706|2007-01-03|-0.45355|2008-10-03|0.26182|2008-11-03
2024-02-11 09:54:45|MONTHLY|04969|7471|/equities/graincorp|ASX200|6.6667353322659|36|0.89898019071415|0.9002|1|2|0.63114|8.29|0.05321|20|0.053208262499152|20|30.67|-0.23587|-0.07944|-0.15773791011971|-0.089751581927557|32.692283505556|66.172570400295|266.55949329534|0.667|0.444|0.34389|9|2|0.0070917041800643|0.12479784565916|10.513187408447|2022-05-03|-0.29925|2008-06-03|0.37113|2012-10-03
2024-02-11 09:54:46|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-3.2163989111152|18|0.33670146707366||0|0|0.23127|2.36|-0.27934|13|-0.27934277739497|13|45.5|-0.03491|0.22703|-0.096632106170421|-0.096632106170421|78.26944128|78.26944128|26.028452562252|0.5|0.5|0.29774|4|2|-0.0035637688442211|0.10971422110553|9.1639995574951|2007-08-03|-0.40984|2020-03-03|0.22619|2020-04-03
2024-02-11 09:54:48|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-12.464661537851|18|1.348415407717|-0.5897|-1|1|-0.58974|11.78|-0.42754|17|-0.42754110090845|17|24.25|0.02333|0.18215|0.2579708958786|0.44284138389269|305.96567761756|755.20282580723|2506.3829282659|0.65|0.45|0.30979|20|7|0.010215537848606|0.11233388446215|15.077280044556|2018-08-03|-0.30401|2022-06-03|0.55747|2008-12-03
2024-02-11 09:54:49|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.7200253750186|21|0.4424435897263|-0.2534|-1|1|-0.25337|4.65|-0.19523|19|-0.19522778075959|19|26.06|0.33841|0.50787|0.70382531623649|1.7376736191163|120.74433449502|1013.2139276108|10333.333134651|0.625|0.313|0.37837|16|9|0.014127574370709|0.11947798627002|6.5009999275208|2007-11-03|-0.28889|1987-10-03|0.34501|2009-03-03
2024-02-11 09:54:50|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|25.118253946631|43|3.8605816363199|1.4937|1|2|1.29604|37.15|-1.1013|5|3.9171584349357|56|52.33|1.1931|1.51583|1.4079298209765|3.9171584349357|-49.8108308|491.716|561.17828048484|0.667|0.333|0.6541|3|2|0.022425175879397|0.23574798994975|38.290000915527|2024-01-03|-0.36588|2012-07-03|0.87831|2008-05-03
2024-02-11 09:54:50|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|-30.418315059565|10|3.7261050961489|0.1141|-1|1|0.11412|19.33|-1.35813|11|3.9171584349357|56|22.5|-0.07519|0.24634|-1.3581314220909|0|-35.813|100|563.55683811928|0.25|0|0.56948|4|2|0.025826161616162|0.1764797979798|40.259998321533|2021-11-03|-0.456|2020-03-03|0.50902|2020-08-03
2024-02-11 09:54:51|MONTHLY|04975|7714|/equities/independence-grp|ASX200|-13.81158105926|4|2.2305270579003|0.1667|-1|1|0.16667|7.15|0.22048|33|0.22048359425866|33|26.2|0.03761|0.81622|0.85151135136188|1.5333741286303|111.41711426785|557.45280675455|3437.499974926|0.6|0.4|0.58163|10|5|0.023470113207547|0.2145280754717|17.319999694824|2022-11-03|-0.47186|2008-10-03|0.6723|2003-09-03
2024-02-11 09:54:53|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|-10.83207458187|4|1.2623581685254|-0.0347|-1|1|-0.03473|7.15|0.08733|35|0.087331394573202|35|31.19|-0.0234|0.1068|0.19768438191082|0.3042908552848|218.36784208968|492.82644500834|2544.4841254901|0.625|0.5|0.41975|16|8|0.01138796812749|0.14424007968127|12.563136100769|2022-04-03|-0.37062|1987-10-03|0.45124|2008-03-03
2024-02-11 09:54:53|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|2.5187026606098|26|0.3497606324657|-0.1799|1|1|-0.17988|2.69|-0.12715|71|-0.16244206605789|13|31.71|0.56627|0.75077|1.0178017942834|1.3994516334598|399.87351035158|458.12397359406|385.93973517409|0.571|0.429|0.33276|7|3|0.010024939271255|0.13994457489879|9.0299997329712|2008-06-03|-0.36478|2008-09-03|0.3935|2006-11-03
2024-02-11 09:54:54|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|-5.766354067284|22|0.52025364264318||0|0|-0.10706|4.55|-0.69605|14|-0.0050847812412589|30|26.75|0.14745|0.36102|-0.33876503950674|-0.16012327768568|20.709967984056|68.13610128|85.687386812911|0.375|0.25|0.34873|8|2|0.0066730638297872|0.15842310638298|8.2799997329712|2007-03-03|-0.57386|2008-10-03|0.8|2009-08-03
2024-02-11 09:54:55|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|3.2037967150692|5|0.39373450460422|0.1712|1|1|0.1712|4.31|||-0.0050847812412589|30|27.67|-0.22557|-0.16677|0|0|100|100|147.05379918435|0|0|0.34638|3|1|0.0070366666666667|0.11486712643678|4.8600001335144|2019-02-03|-0.21921|2019-08-03|0.24286|2023-08-03
2024-02-11 09:54:55|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.7397585991889|8|0.46008042879007|0.0506|1|1|0.05059|6.23|0.00315|32|0.0031479800320484|32|39.29|-0.00467|0.07729|0.20393264305286|0.21357685251819|203.94125051817|173.56702171759|224.50449747637|0.571|0.429|0.29318|7|2|0.0044885815602837|0.1030945035461|8.7399997711182|2019-07-03|-0.18351|2002-10-03|0.1884|2008-04-03
2024-02-11 09:54:57|MONTHLY|04981|7379|/equities/invocare|ASX200|-13.678895219252|45|1.0757567034915|-0.1484|-1|1|-0.14843|12.07|-0.32758|10|-0.32757516622336|10|32.5|0.05276|0.11682|0.30176014265625|0.4454586088528|195.39886659802|224.42614407234|564.01860511546|0.667|0.5|0.34285|6|4|0.0094065271966527|0.10660585774059|18.14999961853|2017-11-03|-0.27517|2020-03-03|0.24421|2023-03-03
2024-02-11 09:54:58|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|-3.4087853616586|67|0.40959513803691||0|0|0.69354|2.3|-0.24664|11|-0.24663676593446|11|17.6|-0.25942|-0.18555|-0.25842738059775|-0.1514887203003|13.67663993688|49.529784708707|59.585492612019|0.6|0.4|0.36869|10|5|0.0027193388429752|0.14510780991736|10.668039321899|2017-10-03|-0.3545|2020-03-03|0.30815|2019-02-03
2024-02-11 09:54:59|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|-9.3805014332034|3|0.8666504156559|-0.092|-1|1|-0.09204|7|0.12852|64|0.12852113400275|64|27.25|-0.0436|0.12203|0.21984252510262|0.21984252510262|147.96702832|147.96702832|214.06727953609|0.5|0.5|0.39762|4|2|0.011325495495496|0.14259540540541|10.420000076294|2022-08-03|-0.35921|2018-02-03|0.28855|2017-10-03
2024-02-11 09:54:59|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|-9.9246479507765|18|1.3700525838612|0.0482|-1|1|0.04821|8.49|-0.34191|14|-0.3419089849117|14|32.75|-0.11202|-0.00495|0.10829953844926|0.21473298923732|93.658967091127|137.21518245913|365.94827652651|0.625|0.5|0.41254|8|3|0.0080292831541219|0.12971258064516|15.300000190735|2021-08-03|-0.38343|2023-08-03|0.40882|2023-11-03
2024-02-11 09:55:00|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|40.967410023669|7|5.9041961247192|0.274|1|1|0.27402|59.28|0.08929|19|0.089293752268861|19|30.06|-0.10708|0.05638|-0.16633653598804|0.034363022217072|2.709737348239|105.01744771074|3874.5097965884|0.706|0.353|0.37225|17|9|0.010678762088975|0.13374328820116|60.009998321533|2024-02-03|-0.34396|2020-03-03|0.33758|2009-08-03
2024-02-11 09:55:02|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|-51.633125236878|21|4.3933630983214||0|0|0.11537|39.49|0.58316|38|0.58316168773671|38|36.67|2.76595|3.29187|0.58316168773671|0.58316168773671|158.316|158.316|3642.9891135745|0.167|0.167|0.35346|6|0|0.049690875|0.14389933333333|66.309997558594|2021-11-03|-0.46121|2008-10-03|9.548|2007-04-03
2024-02-11 09:55:02|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|42.244923218338|45|4.6900251361236|0.384|1|2|0.3142|56.55|-0.53679|3|1.0387360408283|84|28.57|0.22853|0.47024|0.75930258388009|2.0822361346733|159.5573235183|841.13111676|2705.7417014075|0.571|0.286|0.45313|7|2|0.017583442622951|0.1412756557377|60.369998931885|2024-01-03|-0.28453|2008-10-03|0.30777|2013-02-03
2024-02-11 09:55:03|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|-8.5735833695589|36|1.2152067501572||0|0|0.5075|5.91|0.41633|10|0.41632911822002|10|14|-0.29727|0.22376|-0.48651629173796|0.41632911822002|-55.14622488|141.633|396.64428252249|0.5|0.25|0.66108|4|1|0.036802527472527|0.27653538461538|25.569999694824|2020-10-03|-0.5|2018-10-03|0.65827|2022-07-03
2024-02-11 09:55:04|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-9.9391825190992|48|1.0310363347938||0|0|0.29029|7.31|-0.41344|6|-0.41343960683417|6|33.57|0.0593|0.32712|0.51241943474168|0.51241943474168|516.46939181193|516.46939181193|595.27684657658|0.429|0.429|0.32264|14|2|0.0068550290135397|0.11398435203095|23.186000823975|1999-01-03|-0.45657|1987-10-03|0.25513|1987-02-03
2024-02-11 09:55:05|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.3034997478506|3|0.2971667682005|0.0046|1|1|0.00459|2.19|0.36305|60|-0.41343960683417|6|32.67|-0.06048|-0.02817|0.36305136552091|0|136.305|100|63.077526321428|0.333|0|0.36943|3|2|0.0019057|0.1341344|4.5752201080322|2018-02-03|-0.31666|2022-09-03|0.59124|2023-12-03
2024-02-11 09:55:06|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|-9.7529354366096|2|1.2826451550733|-0.0034|-1|1|-0.0034|5.9|2.84624|77|2.8462420687122|77|37.25|0.34868|0.59252|0.48964628373768|0.96172697513345|-672.16929779486|2181.2739700492|168.47515528014|0.833|0.5|0.7747|12|8|0.023037834821429|0.28418142857143|26.629999160767|2011-04-03|-0.54931|2008-10-03|1.5|1991-06-03
2024-02-11 09:55:10|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-212.94439571505|18|15.42386778217|-0.2498|-1|1|-0.24977|190.89|0.04314|18|0.043144895332552|18|31.4|0.16928|0.43531|0.64574769947287|0.64574769947287|257.47490821622|257.47490821622|2897.1011210992|0.4|0.4|0.40126|10|3|0.013958489425982|0.12474060422961|217.32000732422|2022-01-03|-0.36401|2020-03-03|0.59303|2009-03-03
2024-02-11 09:55:11|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-14.496360482534|30|2.2022006678658||0|0|0.75318|8.73|0.25973|16|0.259731607779|16|51.5|8.63568|11.48208|0.259731607779|0.259731607779|125.973|125.973|1096.7336055778|0.25|0.25|0.39911|4|0|0.018215957446808|0.1727225106383|74.910003662109|2020-02-03|-0.35947|2021-12-03|1|2006-09-03
2024-02-11 09:55:11|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.0291761234497|31|0.26194127152051|0.0789|1|1|0.07887|3.83|-0.2363|16|-0.23629861624548|16|16.2|-0.30854|-0.2473|-0.18780855295382|-0.18780855295382|65.7301316|65.7301316|177.75302129095|0.4|0.4|0.34062|5|2|0.0071336036036036|0.096496936936937|3.8800001144409|2024-01-03|-0.1902|2022-10-03|0.16744|2016-01-03
2024-02-11 09:55:12|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|5.4823151251219|2|2.3942282789104|0.0157|1|1|0.01574|12.91|1.52889|51|1.5288918460863|51|32.33|0.13993|0.64968|1.5288918460863|1.5288918460863|252.889|252.889|462.72401519453|0.333|0.333|0.75457|3|1|0.029546020408163|0.23910326530612|22|2021-11-03|-0.37599|2022-04-03|0.77798|2022-07-03
2024-02-11 09:55:14|MONTHLY|04996|7590|/equities/mesoblast|ASX200|-0.98991592535415|31|0.24163864158604||0|0|0.83483|0.275|-0.46609|52|-0.46608947734228|52|33.33|-0.0805|0.43561|0.67101431316306|0.75946561652452|323.10055213864|229.85683034207|44.070512866435|0.667|0.5|0.70779|6|2|0.016324608695652|0.25709756521739|9.9399995803833|2011-10-03|-0.55459|2023-08-03|1.42599|2020-04-03
2024-02-11 09:55:17|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|3.3272626469942|94|0.30070107018382||0|0|0.80976|3.71|4.58069|86|4.5806939922653|86|52.6|1.03386|1.27883|4.5806939922653|4.5806939922653|558.069|558.069|300.16182951161|0.2|0.2|0.48161|5|1|0.0080567134831461|0.13393578651685|5.4000000953674|2007-04-03|-0.44866|1998-06-03|0.56|2001-04-03
2024-02-11 09:55:18|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|43.429313853741|18|12.237804975467|-0.1316|1|1|-0.13156|57.1|-0.70381|11|4.0291761459523|65|27.71|0.1292|0.54717|0.99181362030563|1.5570212505001|257.90969207983|870.75759505665|4965.2173615584|0.571|0.429|0.64158|7|2|0.027487156398104|0.19417317535545|96.970001220703|2023-01-03|-0.58333|2008-10-03|0.55256|2016-02-03
2024-02-11 09:55:20|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.737197709477|48|0.24312906630063||0|0|-0.07177|2.24|0.31447|86|0.31446532722912|86|41.5|-0.00013|0.1697|0.022010734089256|0.022010734089256|100.17429445929|100.17429445929|80.00000170299|0.5|0.5|0.24564|6|2|0.0028069594594595|0.10971054054054|5.5999999046326|2007-12-03|-0.59908|2008-10-03|0.43678|2008-11-03
2024-02-11 09:55:21|MONTHLY|05000|7311|/equities/monadelphous|ASX200|-15.101355861395|48|1.4690171322395||0|0|-0.34436|13.82|-0.13056|37|-0.13056435091783|37|47.5|2.11453|2.82765|3.4039581768797|4.2202254919788|8495.8122560902|7459.7303129277|5118.5182020988|0.625|0.5|0.50906|8|4|0.016117822014052|0.14583700234192|28.479999542236|2013-02-03|-0.36364|1991-02-03|0.59259|1986-05-03
2024-02-11 09:55:23|MONTHLY|05001|18557|/equities/nanosonics|ASX200|-5.4096298873821|25|0.82154327831|0.2983|-1|1|0.29833|2.94|5.43056|103|5.4305578621964|103|44.25|1.13662|1.42071|2.7458911462063|2.7458911462063|682.42388832|682.42388832|452.30771770139|0.5|0.5|0.61743|4|2|0.015705323383085|0.20346373134328|8.25|2021-01-03|-0.32273|2024-01-03|0.52381|2009-02-03
2024-02-11 09:55:23|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.242799149157|36|2.2774005379275|0.2822|1|2|0.245|32.37|0.10056|66|-0.013983009385331|30|37.08|0.1159|0.178|0.16206505745396|0.53297049965703|69.992166731158|456.3355749751|1742.195814535|0.846|0.462|0.30253|13|8|0.0076350096711799|0.097523694390716|42.625|2007-11-03|-0.33546|2020-03-03|0.23065|2020-11-03
2024-02-11 09:55:26|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|1.9666243933038|28|0.22234703052324||0|0|-0.083|2.32|-0.6098|20|-0.013983009385331|30|31.67|-0.28227|-0.15455|-0.60979778597204|0|39.02|100|234.14736089328|0.333|0|0.31856|3|1|0.0088744262295082|0.098664918032787|2.7799999713898|2022-03-03|-0.29148|2020-03-03|0.17166|2020-01-03
2024-02-11 09:55:26|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|-2.3185249464261|36|0.33323622187279||0|0|-0.23894|2.1|-1.35294|8|3.6687774473159|36|38.17|0.11762|0.77416|0.46891513356748|3.6687774473159|-14.980142647201|466.878|749.99996274711|0.5|0.167|0.8784|6|2|0.030245303030303|0.28036715909091|4.289999961853|2019-06-03|-0.6|2004-07-03|1.82609|2006-01-03
2024-02-11 09:55:27|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|10.871918307603|44|2.0476940119065|0.4588|1|1|0.45878|17.52|||3.6687774473159|36|32|-1.2677|-1.12394|0|0|100|100|330.8080338352|0|0|0.71158|1|1|0.0222804|0.18894226666667|18.709999084473|2021-01-03|-0.18946|2021-02-03|0.36585|2017-12-03
2024-02-11 09:55:29|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|18.395557566093|8|3.0798610359793|-0.1304|1|1|-0.13035|23.35|0.21154|31|3.6687774473159|36|47.67|0.64662|0.85419|0.21154323845058|0|121.154|100|216.60483265183|0.111|0|0.50866|9|2|0.0091080504587156|0.17244850917431|43.465000152588|2010-11-03|-0.5081|1987-10-03|0.53492|1998-09-03
2024-02-11 09:55:30|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|30.809763358933|40|3.3550788803558|0.8656|1|2|0.73962|41.89|-0.25195|10|-0.2519540019419|10|29.67|-0.35005|-0.2922|-0.2519540019419|-0.2519540019419|74.805|74.805|253.87878417969|0.333|0.333|0.38649|3|1|0.01015453125|0.113566328125|43.099998474121|2024-02-03|-0.2234|2020-03-03|0.32745|2020-11-03
2024-02-11 09:55:30|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|10.216795958769|3|1.3027346804102|0.0488|1|1|0.0488|14.4|-0.57114|15|2.3957194062471|78|31.2|0.10159|0.20765|0.91228782470128|2.3957194062471|145.62884792|339.572|843.80913236051|0.4|0.2|0.43895|5|2|0.017480379746835|0.14641911392405|14.539999961853|2024-02-03|-0.16575|2022-01-03|0.29231|2015-02-03
2024-02-11 09:55:31|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|6.0806435617219|32|0.77199152781104||0|0|0.12745|8.05|4.25616|126|4.2561588110251|126|54.67|1.0739|1.53387|4.2561588110251|4.2561588110251|525.616|525.616|837.66909251155|0.333|0.333|0.42987|3|0|0.01377041025641|0.12784564102564|8.9499998092651|2023-06-03|-0.20812|2008-05-03|0.24954|2008-08-03
2024-02-11 09:55:32|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|-1.1900699350681|17|0.17218137896364||0|0|0.10959|0.65|||4.2561588110251|126|25|-0.07252|0.18407|0|0|100|100|188.10101150182|0|0|0.69823|2|0|0.018603939393939|0.23027484848485|1.789999961853|2022-03-03|-0.24125|2022-06-03|0.4|2019-02-03
2024-02-11 09:55:33|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|-2.592375259372|21|0.21829175312401||0|0|-0.07671|1.965|-0.20652|19|-0.20652170194795|19|25.5|-0.22614|-0.07549|-0.20652170194795|-0.20652170194795|79.348|79.348|99.746193139136|0.25|0.25|0.48458|4|1|0.0056396721311475|0.15516098360656|3.1600000858307|2021-03-03|-0.27907|2015-06-03|0.35714|2018-02-03
2024-02-11 09:55:34|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|8.0689387450825|11|1.7953537262078||0|0|-0.01486|13.26|-0.62364|15|4.9322071560927|90|33.14|1.45577|2.77236|3.3971994229952|4.7374802157863|494.76474689512|1314.605024166|7366.6665010981|0.571|0.429|0.64365|7|3|0.035602024793388|0.23768516528926|17.030000686646|2020-11-03|-0.5|2008-10-03|1.33333|2010-09-03
2024-02-11 09:55:35|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|1.8011821499044|14|0.35905693369674|-0.0559|1|1|-0.05592|2.87|1.9186|44|1.9186045915259|44|36.8|0.31079|0.83662|1.9186045915259|1.9186045915259|291.86|291.86|108.71211255741|0.2|0.2|0.99548|5|2|0.030544670050761|0.27141609137056|4.3600001335144|2012-03-03|-0.63529|2008-10-03|3.18367|2016-02-03
2024-02-11 09:55:35|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|-6.5202764992194|66|0.6215679821133|0.1581|-1|1|0.15809|5.55|0.17043|43|0.17043436814762|43|56|0.45266|0.69608|0.80460523020559|1.0545726675696|448.74833676826|343.95543453|190.06849471658|0.75|0.5|0.43537|4|2|0.0067746366782007|0.14815494809689|16.969999313354|2008-05-03|-0.29554|2013-03-03|0.27592|2015-02-03
2024-02-11 09:55:36|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|-2.6032363977947|39|0.49089058709855|||0|0.78485|1.775|||0.17043436814762|43|0|0|0|0|0|100|100|21.515151226159|0|0|0|0|0|-0.012334736842105|0.32747657894737|11.854999542236|2021-01-03|-0.33915|2021-02-03|0.88235|2023-07-03
2024-02-11 09:55:38|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-5.4091249214088|82|0.6716882497393||0|0|0.42415|4.04|0.50388|79|1.9999998613846|64|48.75|0.59736|0.99605|0.37997717796947|1.374575943191|-578.54422169107|524.745|3706.42207253|0.5|0.25|0.5965|8|3|0.016043397027601|0.18237864118896|9.5794181823731|2014-06-03|-0.56648|2020-03-03|0.96429|1986-08-03
2024-02-11 09:55:39|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|-3.0515228477168|12|0.55384095400731||0|0|0.47556|1.395|0.99322|107|0.99321790117435|107|45.83|0.15678|0.29419|0.0399602740283|0.29541136118467|63.018890478432|119.1148272|41.879313821184|0.5|0.333|0.58854|6|3|0.0081461188811189|0.1896915034965|8.2150001525879|2000-02-03|-0.62013|2000-04-03|0.93305|2000-02-03
2024-02-11 09:55:39|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-18.779581124291|48|1.4198088919819||0|0|-0.06319|16.32|-0.20531|34|-0.20531048422892|34|33.57|0.15426|0.28583|0.18975836604568|0.5062537671917|89.082686553712|289.55780251065|974.32836772658|0.5|0.286|0.39034|14|6|0.0073607156673114|0.11331361702128|32.474998474121|2007-04-03|-0.36672|1987-10-03|0.49403|2001-11-03
2024-02-11 09:55:40|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.9826292200133|23|0.66208095531566||0|0|0.22515|8.38|-0.24563|12|-0.24562954399013|12|38.08|0.39655|0.50936|0.64440801709829|1.0212792696237|462.80759700386|688.54165486131|1518.1160007917|0.692|0.462|0.37081|13|6|0.008618665377176|0.11959489361702|16.733999252319|2008-09-03|-0.40602|1987-10-03|0.52295|2008-04-03
2024-02-11 09:55:41|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|-3.5301380049739|5|0.3008560650396||0|0|-0.15447|2.84|-0.25156|23|0.30059992836554|54|29.5|-0.31202|-0.20581|0.024518156507084|0.30059992836554|97.3421064|130.06|254.14529466848|0.5|0.25|0.33526|4|1|0.0096029508196721|0.10826172131148|3.7562880516052|2022-05-03|-0.17456|2019-08-03|0.18456|2023-02-03
2024-02-11 09:55:43|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|19.870044587137|85|2.6205464726443||0|0|3.51184|26.4394|19.66131|102|19.66131494055|102|44|1.03775|2.56714|3.4281067058975|4.6302627927489|-183.32253198631|481.76845365897|231.31584357539|0.556|0.444|0.81738|9|1|0.019250604166667|0.2288305|39.650001525879|2007-11-03|-0.55549|1987-10-03|1.47405|1986-07-03
2024-02-11 09:55:43|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|-7.3897111857563|80|0.87168699315994||0|0|0.34264|5.18|2.11939|41|2.1193937370493|41|51|1.05963|1.51456|2.1193937370493|2.1193937370493|311.939|311.939|115.1878936597|0.5|0.5|0.38141|2|0|0.0065585635359116|0.15932933701657|13.260000228882|2017-05-03|-0.39865|2020-03-03|0.24935|2009-04-03
2024-02-11 09:55:44|MONTHLY|05023|7674|/equities/ausdrill|ASX200|0.69796728968585|15|0.1846555582187|-0.335|1|2|-0.38023|0.815|1.06779|28|1.0677916718402|28|31.55|0.12892|0.52357|0.52391484205352|0.52391484205352|529.59757646196|529.59757646196|56.168160685252|0.455|0.455|0.60022|11|2|0.014946509695291|0.23625670360111|4.0999999046326|2012-04-03|-0.54815|2020-03-03|1.59211|2002-03-03
2024-02-11 09:55:45|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|-31.016082068448|102|3.2417573008239||0|0|0.3524|25.33|0.23522|33|0.23522298420778|33|39.7|0.5727|0.86126|1.7135839189444|1.7135839189444|956.05911694155|956.05911694155|2010.3174694782|0.3|0.3|0.27312|10|1|0.0091592369477912|0.11027421686747|84.580001831055|2007-05-03|-0.34228|2020-03-03|0.25696|2019-02-03
2024-02-11 09:55:46|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|1.3776521780134|56|0.28367579301312|1.8636|1|2|1.46545|1.685|0.26773|40|0.2677271735478|40|35.6|-0.598|0.49488|0.2677271735478|0.2677271735478|126.773|126.773|991.17642650348|0.2|0.2|0.64885|5|0|0.026819399141631|0.26255137339056|4.007474899292|2011-09-03|-0.60693|2008-10-03|0.93311|2008-12-03
2024-02-11 09:55:47|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.4997705834722|40|0.83058331665472|5.2579|1|2|4.48806|3.63|-0.35209|21|-0.35208902486761|21|26.4|1.22465|1.95117|4.2677589624726|4.2677589624726|640.62813951|640.62813951|623.71134147315|0.4|0.4|1.07331|5|0|0.037452748538012|0.31269555555556|5.6599998474121|2022-10-03|-0.59677|2010-06-03|1|2015-09-03
2024-02-11 09:55:48|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.8045669196502|71|0.23318898672713|0.8092|-1|1|0.80919|1.08|-0.1111|6|-0.11109880427193|6|32.75|-0.0265|0.04668|-0.097478669961802|-0.03173988032878|71.801513045472|93.1229418|13.333333235219|0.75|0.5|0.41757|4|3|-0.0055621393034826|0.143117960199|9.3873023986816|2015-02-03|-0.32096|2008-06-03|0.36393|2020-11-03
2024-02-11 09:55:49|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.653352787474|27|0.25778426408079|0.6954|-1|1|0.69538|0.85|0.16022|16|0.16021582499558|16|7.5|-1.47042|-0.63012|-1.4354173933487|-0.14735546085766|-190.45012550717|63.24011154|100.44254030007|0.75|0.5|0.72976|4|3|0.024938214285714|0.32988589285714|6.965115070343|2021-02-03|-0.36585|2020-03-03|1.17893|2020-08-03
2024-02-11 09:55:49|MONTHLY|05029|32481|/equities/calzada|ASX200|-2.5098436530797|29|0.38863129874743|-0.0549|-1|1|-0.05495|1.92|27.4375|126|27.437499468854|126|45.83|4.51774|5.86625|27.437499468854|27.437499468854|2843.75|2843.75|1129.4117275819|0.167|0.167|0.63762|6|2|0.025440891089109|0.27175584158416|4.0799999237061|2020-12-03|-0.82447|2007-02-03|0.8125|2015-12-03
2024-02-11 09:55:50|MONTHLY|05030|7738|/equities/premier-inv|ASX200|-29.821953982079|21|2.6781014253558||0|0|-0.496|28.34|-0.1171|19|-0.1171022076035|19|23.17|0.05359|0.20139|0.15880974013056|0.36470000595162|67.890549543211|764.11799918082|2891.836693981|0.667|0.5|0.36914|18|7|0.013286819221968|0.12180199084668|32.06799697876|2021-11-03|-0.30986|1987-11-03|1.36735|1987-12-03
2024-02-11 09:55:52|MONTHLY|05031|8583|/equities/primary-health|ASX200|-2.6809326766429|18|0.43114420965307||0|0|0.56825|1.455|-0.09651|21|-0.096514780609527|21|36.25|0.11755|0.35265|0.25222875198551|0.34299685569834|179.72966599427|183.41259081789|146.82139735782|0.5|0.375|0.34157|8|2|0.0055118241042345|0.13251403908795|10.010000228882|2007-02-03|-0.31908|2020-03-03|0.36009|1999-07-03
2024-02-11 09:55:52|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|74.471869741127|138|9.9943760917434||0|0|212.8852|106.77|-0.29766|35|-0.29766138599428|35|30.33|0.0101|0.08981|-0.29766138599428|-0.29766138599428|70.234|70.234|8276.7441705731|0.333|0.333|0.49709|3|0|0.027295877192982|0.1795126754386|110.38999938965|2024-02-03|-0.28571|2011-06-03|0.45714|2011-07-03
2024-02-11 09:55:53|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.3655588767572|12|0.61323420513621||0|0|-0.13595|5.72|0.8306|64|0.83060205946642|64|41|-0.03123|0.47019|0.39934892027425|0.39934892027425|177.220386|177.220386|143.2148184849|0.4|0.4|0.37244|5|0|0.0069014814814815|0.1520137037037|7.460000038147|2019-12-03|-0.41591|2020-03-03|0.28401|2020-11-03
2024-02-11 09:55:54|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.091566533745|15|1.3744777140019||0|0|0.23008|16.52|-0.39549|37|-0.39549054426967|37|29.35|-0.00094|0.2399|0.37793011123616|0.50546311221787|277.58313064757|453.02683179796|9604.6511027506|0.412|0.353|0.31101|17|5|0.012327972709552|0.11167705653021|35.490001678467|2007-09-03|-0.46259|2001-09-03|0.22772|1983-10-03
2024-02-11 09:55:55|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|-3.3579673791704|48|0.27892653854619||0|0|-0.56371|3.3|-0.25172|9|-0.25172371968794|9|39.5|0.14385|0.33225|-0.25172371968794|-0.25172371968794|74.828|74.828|277.31090702838|0.25|0.25|0.3618|4|0|0.0081857073170732|0.12297956097561|3.5630869865417|2020-01-03|-0.2637|2020-03-03|0.26923|2015-02-03
2024-02-11 09:55:56|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|0.87542018294379|5|0.24958652824151||0|0|-0.08761|1.51|-0.00021|19|-0.00021247502641475|19|35.29|0.93496|1.34684|1.3490544739296|2.0527106642648|480.71662792408|510.45578177|1348.2142355844|0.429|0.286|0.74239|7|3|0.032034980079681|0.27478290836653|2.5299999713898|2020-09-03|-0.42029|2013-04-03|2.33871|2007-05-03
2024-02-11 09:55:57|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-67.799535987226|7|5.6948452782127||0|0|0.00214|51.34|-0.36568|16|-0.36567623750735|16|31.1|0.25568|0.43367|0.53653724754909|0.9539900685496|215.78928965872|919.5729409035|2365.8985413618|0.7|0.5|0.33266|10|4|0.012780157728707|0.11453205047319|84.580001831055|2022-04-03|-0.22059|1999-06-03|0.29268|2000-07-03
2024-02-11 09:55:58|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|129.03347907555|3|17.497174150109|0.1265|1|2|0.03163|186.88|-0.0973|18|-0.097295789676556|18|41.14|2.93223|3.65661|5.6970536976675|7.8915645592795|1694.9944626663|14931.240862106|20764.445537049|0.571|0.429|0.48228|7|2|0.025722827586207|0.17383296551724|188.44999694824|2024-01-03|-0.49057|2000-04-03|0.41667|2001-12-03
2024-02-11 09:55:58|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|16.227475039629|2|2.0491749867902|0.0013|1|1|0.00132|22.81|0.23784|20|0.23783790909223|20|11.53|0.1284|0.20496|0.32645304823562|0.37232346168584|39128.804360447|65627.727500662|114049.9998789|0.791|0.721|0.10886|43|7|0.016415070422535|0.068222132796781|28.469999313354|2022-01-03|-0.2087|2020-03-03|0.5|1983-10-03
2024-02-11 09:55:59|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.7566058598422|48|0.34451358662759|0.4455|-1|1|0.44553|1.945|0.41085|49|0.41085273027517|49|32.25|0.38581|0.89994|0.62642096147219|0.62642096147219|362.89933319595|362.89933319595|13.053691961396|0.25|0.25|0.72767|12|2|0.02674668202765|0.24026414746544|64.289001464844|2000-02-03|-0.69574|1987-10-03|2.62108|2004-11-03
2024-02-11 09:56:01|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.9802754940867|23|0.5105778919288||0|0|-0.09343|4.33|-0.19675|12|-0.19675452818799|12|18|-0.2288|-0.1541|-0.11813799018205|-0.11813799018205|77.150556|77.150556|151.35044500924|0.5|0.5|0.46269|4|2|0.0089563829787234|0.15392085106383|6.6100001335144|2021-11-03|-0.24889|2020-02-03|0.42537|2020-08-03
2024-02-11 09:56:03|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|-33.143444659388|7|3.3395988651851||0|0|-0.11887|28.52|6.31331|132|6.3133080046726|132|35.63|0.5426|0.77987|1.5379854135752|2.0933626974695|600.77260092963|689.07793878492|3456.9698024081|0.5|0.375|0.45151|8|3|0.016224089347079|0.12721147766323|40.790000915527|2021-09-03|-0.29412|2002-05-03|0.61224|2000-02-03
2024-02-11 09:56:03|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|0.19984463472795|11|0.085810795275427||0|0|-0.23958|0.365|0.47479|38|0.78452890679706|13|28|0.36552|0.77129|1.3961340427224|2.3726495831752|-76.236768645248|263.77126729013|48.408488808042|0.529|0.353|0.75088|17|7|0.01479037037037|0.24003|26.555000305176|1994-03-03|-0.62776|2008-10-03|0.80556|2016-04-03
2024-02-11 09:56:04|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|95.268233937522|3|11.780588890943|-0.0427|1|1|-0.04268|129.87|-0.5381|14|0.56575012939012|69|57.22|0.10967|0.41698|0.21376573329755|0.46438608867491|141.63043579515|306.62575404883|4378.6241270914|0.444|0.333|0.44661|9|3|0.011377176015474|0.12777172147002|136.72500610352|2024-01-03|-0.55184|1987-10-03|0.49427|1987-04-03
2024-02-11 09:56:05|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.5777546700557|22|0.77024034831942|-0.1073|1|1|-0.10732|7.32|-0.37248|27|-0.37247702825973|27|29.18|-0.20667|-0.02053|-0.096681456250687|-0.057683754691711|18.745312898795|37.288806431753|197.30458480851|0.647|0.471|0.39726|17|10|0.005816750483559|0.13239547388781|17.964000701904|2008-06-03|-0.49927|2020-03-03|0.46734|2015-10-03
2024-02-11 09:56:07|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.3187193601753|81|0.27289295229766|0.2247|-1|1|0.22469|3.14|-0.06897|17|-0.068965452982705|17|18|-0.21417|-0.20235|-0.068965452982705|-0.068965452982705|93.103|93.103|98.125001816079|0.5|0.5|0.28431|2|2|0.0044538793103448|0.10681129310345|5.4200000762939|2016-07-03|-0.54769|2020-03-03|0.48882|2020-04-03
2024-02-11 09:56:08|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-31.722497289247|21|3.1532153797651||0|0|-0.27381|26.75|-0.18845|19|-0.18844737391634|19|25.75|-0.00644|0.10467|-0.026334001936586|0.20082292239937|33.029807975378|132.70708756611|1138.2979185347|0.625|0.375|0.45108|8|4|0.01533517699115|0.14647084070796|36.090000152588|2021-11-03|-0.35421|2008-10-03|0.37873|2014-02-03
2024-02-11 09:56:08|MONTHLY|05048|8626|/equities/seven-network|ASX200|26.150419093415|13|3.2381935592343||0|0|0.51471|37.08|-0.72638|50|0.73987741949526|28|32.6|-0.14734|-0.07267|-0.089285390609595|0.28742737447706|31.577046671839|145.27650024|586.70887379592|0.8|0.4|0.44021|5|3|0.015290228571429|0.1491024|37.479999542236|2024-01-03|-0.36027|2020-03-03|0.36842|2015-02-03
2024-02-11 09:56:09|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.8532435273919|9|0.25384659269314|-0.0176|-1|1|-0.01762|2.31|-0.26059|14|-0.26058630935254|14|31.75|-0.19197|-0.12144|-0.13085962541825|-0.020077993405298|58.437499158095|90.23981463|159.31033564238|0.75|0.5|0.30054|4|3|0.0048636296296296|0.088300814814815|3.1849999427795|2020-02-03|-0.24585|2020-03-03|0.15745|2022-10-03
2024-02-11 09:56:10|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|-1.7431303428051|21|0.23703198261944||0|0|0.1157|1.07|1.53457|72|1.5345741907193|72|43.75|0.76188|1.6862|1.6281840931894|1.6281840931894|689.85672803|689.85672803|281.57896470495|0.5|0.5|0.81966|4|0|0.020915128205128|0.26455271794872|3.960000038147|2012-10-03|-0.50237|2013-04-03|0.57303|2009-05-03
2024-02-11 09:56:11|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|-19.436011179831|17|2.0342737531586||0|0|-0.18822|14.52|-0.25701|25|-0.08677696578793|24|46.38|0.35745|0.65839|0.60467718136211|1.0380976986896|518.02927863923|597.90962208562|564.76078948354|0.625|0.375|0.48263|8|3|0.0097560981912145|0.14613180878553|43.043998718262|2008-07-03|-0.52177|2008-10-03|0.40194|1993-10-03
2024-02-11 09:56:12|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|-2.4599360927335|79|0.24848083568788|0.4273|-1|1|0.42733|1.97|0.14049|65|0.14049286275336|65|53.5|0.51278|0.55997|0.17514033354498|0.14049286275336|137.97533971|114.049|118.4606159529|0.5|0.25|0.24941|4|3|0.0032944863013699|0.10138359589041|5.0999999046326|2005-01-03|-0.44262|2020-03-03|0.42353|2020-04-03
2024-02-11 09:56:13|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-38.695275271343|18|2.7888118362335||0|0|-0.0399|31.8|1.05261|109|1.0526053485723|109|51.38|5.09184|6.18431|7.955340398541|12.321396770768|-1148.7634429162|8385.275725043|9937.4999837019|0.75|0.5|0.37799|8|1|0.018591822429907|0.12233285046729|46.950000762939|2021-12-03|-0.5|1990-06-03|1.26667|1993-03-03
2024-02-11 09:56:14|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-4.6823107618511|7|0.48243695558508|0.0765|-1|1|0.07647|3.14|0.0859|23|0.085895844288102|23|24.75|-0.19965|0.03448|0.083163638728646|0.083163638728646|117.3238937|117.3238937|148.79979382878|0.5|0.5|0.44577|4|1|0.0083147619047619|0.154268|5.3836140632629|2022-03-03|-0.212|2022-06-03|0.28205|2016-02-03
2024-02-11 09:56:14|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|2.2577408505623|5|0.18192691942619|0.0742|1|2|0.01476|2.75|0.38269|91|0.38268754829618|91|37.4|0.02983|0.09029|0.19319249018521|0.28334378177749|165.82072429344|163.710496|239.54703792953|0.6|0.4|0.28397|5|3|0.0063902617801047|0.09767497382199|2.8800001144409|2017-06-03|-0.1875|2009-02-03|0.46154|2007-03-03
2024-02-11 09:56:16|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.1336778480622|145|0.265440739565|1.9921|1|1|1.99209|4.9|0.5606|72|-0.11556720478503|20|35.14|0.21374|0.27887|0.39871907327413|0.77912695829438|312.47089802598|236.48066226|287.39002768522|0.714|0.286|0.24136|7|5|0.0047345128205128|0.093666205128205|6.683000087738|1999-02-03|-0.21907|2006-05-03|0.22724|1993-02-03
2024-02-11 09:56:17|MONTHLY|05057|8620|/equities/st-barbara|ASX200|-0.61588918309424|60|0.14862972710203|0.951|-1|1|0.95097|0.16|0.72345|84|2.7100373559379|38|37.83|0.85517|1.06135|0.51886156084791|0.85664319204826|-793.72342310595|766.38937834103|4.9079753647786|0.667|0.417|0.9499|12|8|0.017611910331384|0.28650222222222|13.315999984741|1994-03-03|-0.51717|1987-10-03|3.42817|1991-10-03
2024-02-11 09:56:17|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-1.31074290928|64|0.25024763563195||0|0|0.86367|0.55|0.22884|49|0.22884206598274|49|44.5|0.13081|0.22054|0.22884206598274|0.22884206598274|122.884|122.884|14.000832026231|0.5|0.5|0.37213|2|0|-0.0077326973684211|0.14059256578947|5.8904337882996|2018-02-03|-0.41096|2020-03-03|0.4093|2020-04-03
2024-02-11 09:56:18|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|4.6969695424769|33|0.40684349219885|0.4196|1|2|0.35909|5.98|-0.76707|15|0.35602455584013|47|31.33|-0.28483|-0.17026|-0.20552187439226|0.35602455584013|31.58577386|135.602|449.10437190274|0.667|0.333|0.40877|3|1|0.014578412698413|0.11203761904762|6.1799998283386|2023-06-03|-0.336|2020-03-03|0.23293|2020-04-03
2024-02-11 09:56:19|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.7248648438491|48|0.41848436560272||0|0|-0.82213|4.61|-0.44977|5|-0.44977463936987|5|37.5|-0.03519|0.06959|0.13230651887563|0.13720464382598|171.90501010978|146.34657783336|498.91774997891|0.667|0.5|0.25267|12|5|0.0052584708249497|0.09214046277666|8.8599996566772|2007-12-03|-0.46285|2020-03-03|0.24138|2020-08-03
2024-02-11 09:56:20|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.220209893362|31|0.9915967594332|0.1466|1|1|0.14663|14.31|-0.2344|19|-0.23439681650908|19|36.09|0.16994|0.28119|0.72594497858188|0.72594497858188|498.46687879497|498.46687879497|1305.6570248536|0.364|0.364|0.26185|11|3|0.0078690163934426|0.099005011709602|20.540000915527|2006-10-03|-0.25592|2009-02-03|0.22899|2020-11-03
2024-02-11 09:56:21|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|11.205497986989|41|1.5798340615573|0.4254|1|1|0.42538|15.95|-0.59422|51|-0.59421558144714|51|27.86|-0.27745|-0.02492|0.056489604417643|0.25662993025276|42.865989365809|93.98993436492|676.70763885201|0.571|0.429|0.52435|7|3|0.013539063829787|0.15332527659574|16.989999771118|2024-01-03|-0.4291|2020-03-03|0.37149|2020-04-03
2024-02-11 09:56:22|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.8470204633508|3|0.6159930771578|0.0462|1|2|0.00461|8.72|-0.27337|9|-0.27336592078035|9|33.14|-0.01975|0.11011|0.18833313313296|0.46799084191592|139.46179526461|244.40613119536|732.77309644812|0.714|0.429|0.31434|7|3|0.012129188034188|0.11735418803419|9.0675001144409|2019-12-03|-0.32258|2009-02-03|0.36735|2008-07-03
2024-02-11 09:56:22|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-1.1429593539704|5|0.12831662413298|-0.0258|-1|1|-0.02581|0.795|-0.10315|31|-0.1031464141567|31|43.75|0.19851|0.34568|0.10749239564811|-0.024879500739284|123.0677389121|87.888753340614|78.557316641205|0.625|0.375|0.31919|8|4|0.0039908192090395|0.10237892655367|7.9279999732971|2005-01-03|-0.82013|2012-09-03|0.27273|2020-04-03
2024-02-11 09:56:23|MONTHLY|05065|8679|/equities/technology-one|ASX200|11.357031927492|154|1.4409894592279||0|0|13.94985|15.86|0.21138|44|0.21137735445195|44|27.4|-0.27404|-0.10585|-0.16076106244007|-0.16076106244007|56.5835598|56.5835598|1701.7167353154|0.4|0.4|0.44884|5|1|0.014057379310345|0.14353313793103|17.120000839233|2023-05-03|-0.31122|2002-07-03|0.35099|2000-03-03
2024-02-11 09:56:25|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.7050028027001|32|0.21774579346135|0.069|1|1|0.06898|3.98|-0.22696|15|-0.22695727563779|15|31.56|-0.12062|-0.056|0.075150734223126|-0.0092249648611482|127.85078934612|82.641089482231|120.16908138661|0.667|0.444|0.29158|9|4|0.0021559682539683|0.088092476190476|8.4809999465942|1999-02-03|-0.16332|2001-06-03|0.17814|1997-12-03
2024-02-11 09:56:26|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-6.7487020826416|35|0.55444242317873|0.0327|-1|1|0.03267|5.33|-0.27901|32|-0.27900659409796|32|29.88|0.87524|1.23368|1.6394931772283|2.3204666259164|7789.1361273218|5046.2593329886|2550.2391208515|0.75|0.5|0.54422|8|3|0.020512527472527|0.17949853479853|12.699999809265|2016-07-03|-0.3125|2007-08-03|0.84615|2009-03-03
2024-02-11 09:56:26|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.42908833677|48|1.0311452034459|-0.0837|-1|1|-0.08375|12.94|0.96104|84|0.96103928243901|84|48|0.16987|0.42303|0.59425353361723|0.76419984866852|589.81671078626|543.90563604749|1133.0998278668|0.667|0.5|0.27414|6|3|0.0093511641791045|0.09566328358209|16.303548812866|2020-02-03|-0.28348|2000-01-03|0.23592|1998-01-03
2024-02-11 09:56:27|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-14.054230878844|50|1.1652692884488|0.155|-1|1|0.15503|11.01|1.29822|54|1.2982212725179|54|26|0.18063|0.25364|0.66068470149198|0.66068470149198|235.1423793|235.1423793|335.47804797003|0.5|0.5|0.37725|4|3|0.01142862745098|0.12960738562092|20.200000762939|2018-05-03|-0.24481|2014-01-03|0.36483|2014-05-03
2024-02-11 09:56:28|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|3.8546979428244|2|0.59510072069326||0|0|0.06159|5.86|||1.2982212725179|54|68|0.62475|0.63276|0|0|100|100|39.836846487545|0|0|0.39559|1|0|-0.0022868115942029|0.16083188405797|15.170000076294|2018-06-03|-0.52845|2020-03-03|0.73103|2020-11-03
2024-02-11 09:56:30|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|3.8212124095948|8|0.38126250152484|0.0484|1|1|0.04842|4.98|||1.2982212725179|54|36|-0.07955|-0.06545|0|0|100|100|113.18181616216|0|0|0.5524|1|1|0.0062044186046512|0.12239418604651|5.2399997711182|2020-04-03|-0.14621|2022-06-03|0.33053|2023-03-03
2024-02-11 09:56:30|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.2303096511111|81|0.1999799654088||0|0|0.19066|2.08|7.56667|76|7.5666661037345|76|47.5|1.99964|3.03575|7.5666661037345|7.5666661037345|856.667|856.667|2079.9998927116|0.5|0.5|0.47216|2|0|0.039076971428571|0.12468102857143|3.5999999046326|2016-07-03|-0.52083|2020-03-03|4.62295|2011-12-03
2024-02-11 09:56:31|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|-3.7430743800611|21|0.41643100252229|-0.4163|-1|1|-0.41629|3.13|-0.35569|15|-0.3556851326139|15|19|-0.32017|-0.16106|-0.3556851326139|-0.3556851326139|64.431|64.431|86.225895751053|0.25|0.25|0.50352|4|2|0.009693125|0.17506208333333|6.3600001335144|2018-08-03|-0.58696|2020-03-03|0.40854|2020-11-03
2024-02-11 09:56:31|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|2.6127065296647|30|0.32409783616076|0.5354|1|1|0.53537|3.67|||-0.3556851326139|15|38|0.02164|0.02408|0|0|100|100|150.21498672294|0|0|0.51895|1|1|0.010711194029851|0.14913701492537|3.670000076294|2024-02-03|-0.27841|2020-03-03|0.30978|2019-02-03
2024-02-11 09:56:32|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-34.815886127962|26|2.3691966066695|-0.2383|-1|1|-0.23828|33.64|0.03418|14|0.034184510782356|14|30.75|0.28674|0.38315|0.16090546940398|0.34953001943845|163.12764969351|235.01096794679|12459.258538116|0.438|0.25|0.25416|16|5|0.011628568665377|0.086226247582205|40.586086273193|2021-09-03|-0.30034|1987-10-03|0.2642|2009-03-03
2024-02-11 09:56:34|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.8757114134207|48|0.22849658958076|-0.0116|-1|1|-0.01162|2.48|||0.034184510782356|14|21.5|-0.04724|-0.00819|0|0|100|100|91.603772338707|0|0|0.22539|2|1|0.00051344444444444|0.088905555555556|3.3255178928375|2019-10-03|-0.15441|2020-03-03|0.1519|2022-10-03
2024-02-11 09:56:35|MONTHLY|05077|39194|/equities/webjet|ASX200|-7.9451756283723|49|0.7437152045937|-0.079|-1|1|-0.07901|7.49|1.39974|55|1.399744685109|55|22.08|0.01735|0.14997|0.049108864241621|0.69622587906017|2.836722774999|287.77377678622|769.78415706075|0.667|0.333|0.7792|12|8|0.022875942492013|0.2275328115016|12.877065658569|2018-08-03|-0.60669|2020-03-03|1.23423|2002-01-03
2024-02-11 09:56:36|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-58.982341042763|22|3.7975413408758|-0.2314|-1|1|-0.23141|58.11|-0.3917|5|0.24189333984258|85|28.06|0.06999|0.14028|0.20121586882396|0.54507633394584|192.01026964637|1086.3876888181|9526.2293848547|0.75|0.438|0.35127|16|9|0.012438914893617|0.098734744680851|64.975677490234|2021-08-03|-0.32231|1987-10-03|0.43269|1987-02-03
2024-02-11 09:56:37|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|1.1208179078427|5|0.34247916359502|0.0593|1|2|-0.05024|1.985|-0.36034|36|-0.36033946377007|36|27.33|-0.42014|-0.27378|-0.36033946377007|-0.36033946377007|63.966|63.966|121.76121667421|0.333|0.333|0.79226|3|1|0.011005348837209|0.22659162790698|2.9443120956421|2020-11-03|-0.28077|2022-08-03|0.38857|2023-01-03
2024-02-11 09:56:40|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-26.387901448398|21|1.6553671816066|-0.2497|-1|1|-0.24974|24.37|-0.20675|14|-0.20675203306776|14|41.42|0.22788|0.31951|0.60349567513897|1.132697796861|106.58189754624|465.49313379994|1117.8899125212|0.5|0.333|0.3638|12|4|0.0068995357833656|0.10174591876209|39.849613189697|2015-04-03|-0.33465|1987-10-03|0.23932|1988-05-03
2024-02-11 09:56:42|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|-10.616797454047|10|1.2316424399559||0|0|-0.32155|7.48|1.23715|21|1.2371541151848|21|23.88|0.13752|0.36022|0.276161465143|0.62025166083561|-220.71446092317|349.39298124424|390.19299964766|0.75|0.5|0.74332|8|5|0.01990485|0.22800335|11.039999961853|2022-10-03|-0.41429|2016-01-03|0.89553|2007-09-03
2024-02-11 09:56:43|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|52.887712950875|31|9.3917729683249|1.3256|1|2|0.59599|77.15|-0.04269|18|-0.042690903090923|18|12.8|-0.84887|-0.20972|0.13100914333216|0.13100914333216|124.90119301|124.90119301|1909.6535211474|0.4|0.4|0.49474|5|1|0.043418617021277|0.20901968085106|88.690002441406|2023-08-03|-0.39672|2020-02-03|0.56999|2021-08-03
2024-02-11 09:56:43|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.985670359278|25|3.3775413009122|0.1163|1|1|0.11633|31.86|-0.02221|24|-0.2427447549463|18|29|-0.09617|0.0374|-0.11090003418292|0.10321388341966|4.1973662951975|85.09084991549|1295.6486041897|0.647|0.353|0.44358|17|8|0.0087177756286267|0.12857114119923|68.050003051758|2008-05-03|-0.34778|2020-03-03|0.55905|1985-04-03
2024-02-11 09:56:44|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.840887346686|69|2.4502662618713|0.3969|1|2|0.31529|35.45|-0.05602|26|-0.056017873241851|26|42.71|0.72224|0.92327|-0.16485108327161|-0.056017873241851|68.56315536|94.398|1222.4137792122|0.286|0.143|0.20806|7|2|0.0081981471389646|0.085101089918256|42.659999847412|2021-08-03|-0.17329|2011-08-03|0.1572|1998-02-03
2024-02-11 09:56:45|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|12.364887369135|10|1.6810743887659||0|0|-0.04113|15.62|0.44349|23|0.44348898089984|23|49.2|2.70357|3.21502|5.2892860819362|7.5716269058421|3908.3655341515|2266.24465624|897.70113792803|0.6|0.4|0.45143|5|2|0.015747333333333|0.16938294117647|53.761001586914|2007-12-03|-0.50879|2020-03-03|0.46341|2020-04-03
2024-02-11 09:56:47|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|73.210679299814|7|14.603345494971|-0.1068|1|1|-0.10679|111.74|-0.33468|18|2.0874634441616|15|25.8|0.69771|0.887|0.57375219228062|2.0874634441616|198.94021142755|308.746|2031.6363247958|0.6|0.2|0.46502|5|3|0.030210148148148|0.17457711111111|157.99000549316|2020-12-03|-0.25771|2014-10-03|0.62151|2015-02-03
2024-02-11 09:56:48|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-1.600444224183|26|0.37576045321835|0.712|-1|1|0.71203|0.91|-0.39579|19|-0.39579348483626|19|36|0.40544|1.71285|1.8890479252019|1.8890479252019|312.61160769|312.61160769|54.951691803677|0.5|0.5|0.91265|4|2|0.036958816568047|0.34311964497041|14.529999732971|2021-02-03|-0.51913|2022-06-03|1.57955|2022-07-03
2024-02-11 09:56:49|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.416695767299|3|2.9977680267044||0|0|0.02252|38.14|0.06121|18|0.061208215529218|18|26.06|-0.09471|0.05157|0.075341240682724|0.25229934500026|46.465053986847|264.99471397464|1059.4444555559|0.647|0.412|0.35002|17|5|0.011658224719101|0.13746728089888|40.349998474121|2000-02-03|-0.59557|2002-10-03|1.52055|2002-11-03
2024-02-11 09:56:50|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.31134027196481|61|0.079216872869172|0.9605|-1|1|0.96053|0.0742|-0.40317|13|-0.40317462275748|13|70.5|0.27491|0.27875|-0.40317462275748|-0.40317462275748|59.683|59.683|0.1107462640129|0.5|0.5|0.5113|2|2|-0.015745024875622|0.24032124378109|71|2007-07-03|-0.70492|2022-06-03|0.7992|2023-01-03
2024-02-11 09:56:50|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-42.481777073744|28|4.4532011828643|0.1612|-1|1|0.16121|35.9|-0.32747|8|-0.32746700742391|8|32|0.02622|0.13017|0.21003480300822|0.23974862639465|113.46493339544|106.89414999523|19.528913217807|0.5|0.417|0.41055|12|6|0.0017098783454988|0.15733591240876|171.77000427246|1989-12-03|-0.44256|1991-11-03|0.38482|2003-04-03
2024-02-11 09:56:52|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-146.85695576334|80|14.257086729002|0.5022|-1|1|0.50222|112|-0.05641|15|-0.056410909570969|15|22.9|-0.03771|0.08533|-0.0052242904928038|-0.0052242904928038|96.823819830403|96.823819830403|41.171929751346|0.3|0.3|0.40373|10|2|0.0013037337662338|0.12113032467532|590|2008-04-03|-0.26339|2011-12-03|1.03046|2009-04-03
2024-02-11 09:56:52|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|14.119330628405|25|1.3216550609022|0.0358|1|1|0.03583|15.9|-0.34649|23|1.1677490494568|92|38.71|0.04118|0.15093|-0.031015649567034|0.34498967860606|39.391460247038|113.20640825|63.296174710699|0.571|0.286|0.53889|7|4|0.0063504406779661|0.13315084745763|90.720001220703|2000-02-03|-0.76629|2009-05-03|0.82046|1999-08-03
2024-02-11 09:56:53|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|-0.84887129826192|150|0.12109444302283||0|0|0.65878|0.505|-0.02632|20|-0.026315764707206|20|23.7|0.3111|0.58992|0.56992926922591|0.56992926922591|170.55496159622|170.55496159622|4.5909090475603|0.5|0.5|0.38345|10|3|0.0011327202072539|0.16381987046632|91.5|2000-02-03|-0.3871|2002-06-03|1.21557|2000-01-03
2024-02-11 09:56:54|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|57.195169848083|31|6.5715577664857|-0.0378|1|2|-0.10843|67.26|||-0.026315764707206|20|28|-0.28562|-0.19127|0|0|100|100|114.62167993598|0|0|0.35588|1|0|0.0047220689655172|0.11527965517241|81.400001525879|2021-12-03|-0.16333|2020-03-03|0.21476|2020-05-03
2024-02-11 09:56:54|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-183.05607389927|48|10.91872616199|0.1564|-1|1|0.15642|151|0.00353|7|0.0035334259836823|7|24|-0.02576|0.02572|0.010539699328846|0.12607101477802|90.193552085575|145.49994884417|174.34476265545|0.7|0.4|0.14353|10|4|0.002525574912892|0.055668327526132|223.5|2020-03-03|-0.13107|2020-03-03|0.10495|2009-03-03
2024-02-11 09:56:56|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|-10.116380338394|22|0.86468041040419|0.4444|-1|1|0.44444|7.5|-0.05522|14|-0.055217290209663|14|20.29|-0.00523|0.0611|-0.019351336733739|0.0024898369137093|76.410411435101|91.551744882009|77.319589149231|0.571|0.429|0.13812|14|5|0.00011170491803279|0.047945278688525|18.265487670898|2015-03-03|-0.32256|2002-03-03|0.1069|2000-02-03
2024-02-11 09:56:57|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|188.37937625155|4|24.706874582815|0.0896|1|1|0.08961|267.5|0.98535|49|0.98534806877802|49|32.27|0.19068|0.40948|0.81886534838079|0.81886534838079|571.12456082117|571.12456082117|1082.9959179652|0.364|0.364|0.34924|11|3|0.0099571787709497|0.12349796089385|308|2022-01-03|-0.28889|2001-08-03|0.41667|2009-09-03
2024-02-11 09:56:58|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.5801953559964|66|1.8217318020214||0|0|0.94075|2.197|0.15072|18|0.1507236942959|18|21.5|0.06623|0.28413|0.15334352308103|0.37321094410668|124.60504073873|252.36975075694|6.9088052811726|0.5|0.375|0.49212|8|2|0.0051197890295359|0.22722510548523|81.612632751465|2018-03-03|-0.78931|2004-06-03|0.60052|2019-04-03
2024-02-11 09:56:58|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-213.89445494009|79|14.032076041457||0|0|0.52254|188|1.43056|76|1.4305555555556|76|50.67|0.37083|0.47379|0.49248478492427|0.733143331812|327.51207948244|425.05883049207|189.8222922679|0.667|0.5|0.33892|6|4|0.0036384816753927|0.095601256544503|510|2017-05-03|-0.3062|2020-03-03|0.29039|1993-01-03
2024-02-11 09:56:59|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-13.178424715114|21|1.5991809563497||0|0|0.21003|10.08|-0.09887|18|-0.098870030622644|18|24.94|-0.24278|-0.1174|0.38557991452913|0.69008266886314|208.25200230769|481.12561762913|603.59282531377|0.5|0.313|0.40766|16|5|0.021213937947494|0.14481443914081|92.550003051758|2007-05-03|-0.33266|2015-01-03|7.10778|1989-04-03
2024-02-11 09:57:01|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.68402269657137|239|0.18767423240901||0|0|0.99988|0.121|-0.30179|13|-0.30178893962426|13|18.88|-0.31651|0.16619|0.20711576121608|0.20711576121608|119.81423242|119.81423242|0.019361673242832|0.25|0.25|0.24485|8|0|-0.008703059125964|0.12931185089974|3097.25390625|2001-05-03|-0.89032|2003-05-03|1.40384|2005-03-03
2024-02-11 09:57:02|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.0685284761506|12|0.1727802731886|0|1|1|0|1.55|0.89459|98|-0.30178893962426|13|58.33|0.41285|0.43792|0.89459080028399|0|189.459|100|12.725779256817|0.333|0|0.36566|3|2|-0.0023008064516129|0.17214440860215|18.851230621338|2014-07-03|-0.57818|2020-03-03|0.43105|2020-11-03
2024-02-11 09:57:03|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.9267806242534|8|1.523382627266||0|0|-0.39028|7.28|0.29|27|-0.0091600151126382|32|20.18|0.0457|0.12058|0.20044841023977|0.53815537504409|196.61519699308|429.17805206847|48.307898853566|0.471|0.235|0.40368|17|6|0.0081469714285714|0.1734942|173.91999816895|2000-02-03|-0.40245|2002-06-03|1.19821|2000-02-03
2024-02-11 09:57:03|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|-2.7412493976536|72|0.40000424251654|||0|0.9058|1.55|||-0.0091600151126382|32|0|0|0|0|0|100|100|9.4195089430966|0|0|0|0|0|-0.008556338028169|0.28556056338028|22.361951828003|2018-04-03|-0.44615|2018-07-03|1.32|2020-12-03
2024-02-11 09:57:04|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-167.11539410238|21|20.646674366456||0|0|-0.36133|123.2|-0.43998|18|-0.43997526867648|18|33.25|0.29931|0.57645|0.65635318864989|0.65635318864989|154.15558536|154.15558536|123.19999694824|0.5|0.5|0.482|4|1|0.0084006535947712|0.17071738562092|317|2018-01-03|-0.35319|2020-03-03|0.39885|2020-04-03
2024-02-11 09:57:05|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-98.663532809786|24|13.246177857575||0|0|0.41879|59.4|7.18774|71|7.1877398730249|71|47.5|1.15852|1.37211|2.3144051783609|2.3144051783609|630.80590599457|630.80590599457|65.382501401801|0.5|0.5|0.30914|6|0|0.0047306493506494|0.12389665584416|198.58000183105|2000-07-03|-0.80817|2012-08-03|0.39488|2020-08-03
2024-02-11 09:57:06|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-166.61709170157|48|10.494614866235||0|0|-0.08983|138.3|0.42745|84|0.42744656184216|84|39.8|0.03208|0.272|0.25390113372947|0.38917709056318|309.93183476531|380.07473459619|600.26040605994|0.7|0.5|0.30655|10|3|0.0072318876404494|0.11620035955056|187.89999389648|2000-11-03|-0.29052|2002-09-03|0.32308|1998-10-03
2024-02-11 09:57:07|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|524.86964574196|34|35.539106277413|0.1038|1|1|0.10377|585|-0.11493|15|-0.11493212669683|15|22.35|-0.01075|0.0593|0.029967420723149|0.081156192863726|108.76914462827|145.26410420409|243.51663422726|0.588|0.412|0.10506|17|5|0.0026741162227603|0.038798983050847|680|2022-06-03|-0.19356|1996-08-03|0.23967|2022-01-03
2024-02-11 09:57:07|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|86.668400834221|19|7.4694794445578|0.141|1|1|0.14101|106|-0.2405|26|2.38243737187|50|32.85|0.14183|0.35792|0.54739925752896|0.70223866033805|593.63271154903|455.4995455108|20.485863112002|0.462|0.308|0.23889|13|4|0.0018096629213483|0.08271393258427|586.89001464844|1998-03-03|-0.8957|2010-08-03|0.34111|2003-05-03
2024-02-11 09:57:08|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|208.40909808875|17|12.69696730375|0.4222|1|1|0.42222|256|0|31|0.50627615062761|60|38.11|0.14916|0.20787|0.1780429094085|0.22255363676063|205.80078080985|205.80078080985|155.89792919629|0.556|0.444|0.17378|9|6|0.0023260445682451|0.057967743732591|259|2024-02-03|-0.21428|1998-09-03|0.28089|1998-03-03
2024-02-11 09:57:09|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-59.244384089453|94|3.7904725103506|-0.0512|-1|1|-0.05116|56.5|1.56511|149|1.5651141293787|149|23.09|0.20412|0.21623|0.2449872934257|0.35585300743675|288.32848811649|308.15848673808|139.88611253725|0.636|0.455|0.08687|11|3|0.0022848991354467|0.058079250720461|70|2009-03-03|-0.24886|1997-09-03|0.34086|2005-01-03
2024-02-11 09:57:10|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-115.07273857795|48|3.3859114047783|-0.1|-1|1|-0.1|110|0.45812|52|0.45811632769598|52|22.21|0.13122|0.16275|0.12130101970687|0.17928435646379|264.02914536325|275.6942703178|405.90405332693|0.714|0.5|0.05009|14|4|0.0042876815642458|0.027939134078212|128|2018-05-03|-0.09747|1994-06-03|0.15655|2005-03-03
2024-02-11 09:57:11|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1700.6260964532|15|136.87536548439|0.2985|-1|1|0.29852|1283|-0.14937|17|-0.14936810938352|17|36.75|0.20737|0.34318|0.80729804562611|0.80729804562611|328.08250863011|328.08250863011|448.72689554636|0.375|0.375|0.29125|8|2|0.007297987012987|0.10680902597403|2382|2021-08-03|-0.32839|2001-09-03|0.23076|2007-02-03
2024-02-11 09:57:11|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-903.78612054016|148|16.262040180054|0.267|-1|1|0.26695|854|0.19243|27|0.19242579324463|27|27.2|0.28189|0.3102|0.61251304855021|0.76386285540321|511.34956135651|507.73953327493|351.00698285578|0.5|0.4|0.06758|10|4|0.0032702863961814|0.025527422434368|1375|2011-07-03|-0.0754|2011-11-03|0.13861|1997-12-03
2024-02-11 09:57:12|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-49.816917525644|98|5.5973059690378||0|0|0.56791|32.45|0.60111|64|0.65137614678899|29|35.5|0.29296|0.39458|0.62624362047295|0.65137614678899|264.40410318|165.138|33.540052468155|0.5|0.25|0.52007|4|2|0.0031266108786611|0.17421945606695|284.75|2007-03-03|-0.61903|2009-02-03|0.39689|2013-05-03
2024-02-11 09:57:14|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|-71.298667453393|48|2.7391732880509|-0.0186|-1|1|-0.01858|65.8|0.40265|83|0.65137614678899|29|52|0.50582|0.5597|0.40265462566611|0|140.265|100|312.2923778111|0.167|0|0.12813|6|2|0.0039008077994429|0.04510139275766|144.69610595703|2010-12-03|-0.19474|2013-06-03|0.19209|1997-12-03
2024-02-11 09:57:14|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-56.521084757675|23|5.7461489390563||0|0|0.16553|49.15|-0.22481|15|-0.22481191474807|15|42.5|0.43374|0.57153|0.34219408158142|1.2210440659206|61.020739782798|284.2544211|180.03664065732|0.5|0.25|0.37176|8|3|0.0071611049723757|0.12587983425414|247.89999389648|2000-03-03|-0.78567|2006-02-03|0.35878|2000-02-03
2024-02-11 09:57:15|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-535.55004946236|22|54.580348916495|-0.0433|-1|1|-0.04334|399.6|0.83019|47|0.83018867924528|47|39.75|0.78269|0.9162|0.24978273248843|0.5058396070033|214.2300623448|301.06906554958|3505.2633287284|0.625|0.375|0.33986|8|5|0.013307168141593|0.11366702064897|580|2021-11-03|-0.24572|2008-01-03|0.21756|1998-03-03
2024-02-11 09:57:16|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-305.68173250992|68|20.248868457675||0|0|0.1399|249|-0.31594|13|-0.034137903686578|12|27.4|0.00692|0.14675|-0.15451768168728|-0.0044580294260244|47.87577781064|99.02189892|1104.2128976695|0.4|0.2|0.26797|10|2|0.0089182697947214|0.089959677419355|419.32901000977|2017-02-03|-0.2637|2008-10-03|0.27607|1996-02-03
2024-02-11 09:57:16|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-51.778556760599|58|3.4307103940262||0|0|0.40896|40.9|-0.78221|18|-0.78221149991636|18|23.85|-0.04693|0.17514|-0.043265653240701|-0.012415501606702|29.557733270829|38.305578153816|145.96716937079|0.538|0.462|0.19213|13|4|0.0047672207084469|0.074552833787466|91.01000213623|2010-05-03|-0.79956|2010-07-03|0.30623|2020-11-03
2024-02-11 09:57:18|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|213.23827293724|68|9.0872423542547|0.1773|1|1|0.17734|239|1.00923|130|1.0092325019545|130|71.67|0.33497|0.41744|1.0092325019545|1.0092325019545|200.923|200.923|223.69899681028|0.333|0.333|0.0936|3|1|0.003248829787234|0.03714390070922|264.75|2013-05-03|-0.09544|2020-10-03|0.11172|2018-07-03
2024-02-11 09:57:19|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|123.37597500336|107|13.470628277965|2.5701|1|1|2.57007|131.2|0.65|78|1.0092325019545|130|47.67|0.40428|0.44284|0.65|0|165|100|352.68815660604|0.333|0|0.35588|3|2|0.0072232530120482|0.1027178313253|167.69999694824|2023-05-03|-0.23522|2011-11-03|0.2563|2020-01-03
2024-02-11 09:57:19|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|-1.6927471911386|5|0.52508239714554||0|0|0.6934|0.13|-0.85867|22|-0.8586666683356|22|23.5|-0.09435|0.0001|-0.8586666683356|-0.8586666683356|14.133|14.133|1.4301429378372|0.5|0.5|1.27354|2|1|-0.02350431372549|0.36177490196078|9.4980001449585|2018-08-03|-0.51651|2022-07-03|3.25532|2020-08-03
2024-02-11 09:57:20|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|52.217708988205|19|11.609197115129|-0.2257|1|1|-0.22568|57.3|0.8935|28|0.89349548476568|28|33.57|0.01865|0.18902|0.027857971163356|0.36767819034312|-14.787620092752|159.406191|114.02984922798|0.571|0.286|0.39126|7|3|0.0055007509881423|0.14286790513834|133.69999694824|2018-01-03|-0.31239|2019-07-03|0.31268|2011-12-03
2024-02-11 09:57:20|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-275.53884705227|24|26.807130707509|0.0276|-1|1|0.02765|211|0.16184|14|0.16183546122762|14|34.75|-0.00143|0.42862|0.43865968756856|0.43865968756856|649.03533102065|649.03533102065|754.11009096513|0.5|0.5|0.34097|12|2|0.0097422272727273|0.12391925|362|2021-11-03|-0.49991|2004-03-03|1.22034|2003-09-03
2024-02-11 09:57:22|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-451.84283365946|24|34.17382981483|0.0101|-1|1|0.01014|371|-0.03988|15|-0.039884204516117|15|20.2|-0.09314|-0.01206|-0.036114282638121|0.10837098341968|47.417601454625|142.89159690393|466.66666666667|0.7|0.5|0.34882|10|7|0.0101888|0.12936804444444|520|2021-07-03|-0.35609|2009-02-03|0.27197|2007-10-03
2024-02-11 09:57:23|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|401.85090796307|37|57.885388559464||0|0|0.37688|458.5|-0.02788|25|-0.027884163180545|25|25.14|-0.17817|-0.05475|-0.067498932335502|0.2912430809893|42.898219110761|156.54728844|502.74124489303|0.571|0.286|0.4176|7|3|0.012523537735849|0.14975566037736|617|2023-06-03|-0.31003|2008-10-03|0.39623|2009-04-03
2024-02-11 09:57:23|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|67.268469352362|22|7.2994598809368|0.0574|1|1|0.05742|88.4|5.26967|99|5.2696748871127|99|55.67|1.85878|1.98537|5.2696748871127|5.2696748871127|626.967|626.967|460.89676808829|0.333|0.333|0.38281|3|2|0.010644574468085|0.10738404255319|158.39999389648|2017-04-03|-0.24242|2020-03-03|0.30724|2011-04-03
2024-02-11 09:57:24|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|760.24666315977|3|61.17600105207|-0.0109|1|1|-0.01087|910|0.05155|43|1.7793696275072|62|58.2|0.55138|0.57682|0.65850795413233|1.7793696275072|334.52904372633|277.937|275.75757575758|0.6|0.2|0.28051|5|4|0.0048780546075085|0.07684|1590|2020-01-03|-0.19106|2020-03-03|0.21277|2019-09-03
2024-02-11 09:57:24|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-702.29314770202|23|83.847715900673||0|0|0.44643|449.5|-0.29758|28|-0.29757785467128|28|21.15|-0.09914|0.06294|0.02896577934533|0.095516503096157|53.288631451896|109.95518533281|294.6768190535|0.6|0.5|0.29042|20|8|0.0056103820224719|0.10381265168539|1370|2021-09-03|-0.2996|2008-10-03|0.34487|2014-03-03
2024-02-11 09:57:26|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|-39.903051758789|9|4.2926840467528||0|0|0.18768|27.7|-0.09385|23|-0.093849147186021|23|30|0.04681|0.16426|0.099675965848364|0.35528516461851|76.457636525187|220.49906258932|142.63646062882|0.7|0.4|0.32553|10|4|0.0039780844155844|0.11308100649351|59|2022-02-03|-0.26606|2001-09-03|0.43724|2003-09-03
2024-02-11 09:57:27|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|290.46372063042|34|28.066219018001|0.3392|1|1|0.33921|304|0.04981|21|0.049808429118774|21|27.47|0.08822|0.21667|0.01713390894496|-0.019620483083405|88.912976106185|84.434741164801|151.75718294977|0.467|0.333|0.37102|15|6|0.0055788314606742|0.12845319101124|391|2023-06-03|-0.40949|1990-09-03|0.38069|2000-01-03
2024-02-11 09:57:27|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|28.492623056936|20|8.1177141665593||0|0|-0.39078|35.7|-0.32048|23|-0.32048188754607|23|20.33|-0.48168|-0.23061|-0.32048188754607|-0.32048188754607|67.952|67.952|89.864472658649|0.333|0.333|0.4899|3|1|0.004902875|0.16112175|61.286594390869|2018-09-03|-0.26753|2020-03-03|0.45294|2018-07-03
2024-02-11 09:57:28|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-4.7463608143004|7|0.98212026745983||0|0|0.66216|1.75|-0.5697|32|-0.56970022736455|32|24.42|-0.08974|0.03769|-0.052121835964483|-0.037028272340478|58.599302276908|64.922781162096|16.279069767442|0.333|0.25|0.18213|12|4|-0.0021883277591973|0.056713846153846|18.180000305176|2007-06-03|-0.67182|2021-12-03|0.17427|2000-05-03
2024-02-11 09:57:29|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-6.209854030115|58|0.72328468942065|0.7444|-1|1|0.74441|4|0.22493|53|0.2249317510076|53|31|0.38751|0.46426|0.63550369616549|0.63550369616549|669.94990915079|669.94990915079|44.345895753887|0.5|0.5|0.28629|8|4|0.00028252459016393|0.087201606557377|22.549999237061|2000-09-03|-0.42857|2008-11-03|0.36609|2003-05-03
2024-02-11 09:57:30|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-81.886348601716|31|5.8047189385164||0|0|0.01344|66.05|0.0396|68|0.039596201272427|68|47|-0.05265|0.1269|0.039596201272427|0.039596201272427|103.96|103.96|117.42222764757|0.5|0.5|0.26009|2|1|0.0029399193548387|0.093767741935484|124|2020-02-03|-0.2889|2021-08-03|0.16464|2018-07-03
2024-02-11 09:57:31|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|-3.0323093425522|101|0.51076978085073|0.7268|-1|1|0.72678|1.5|0.20235|14|0.20235003199397|14|47.83|-0.26978|0.46924|0.17575582016243|0.17575582016243|138.1692526|138.1692526|0.23076923076923|0.333|0.333|0.72573|6|1|0.026683023255814|0.24253715762274|725|1988-09-03|-0.67647|1996-08-03|6.50853|2014-06-03
2024-02-11 09:57:32|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|40.049666365783|32|3.3167778780723|-0.2304|1|1|-0.23041|49.1|0.37322|22|0.37322328236975|22|39.86|0.17202|0.34313|0.2877965516277|0.49615766258005|193.67080921697|222.33667698|13.105214859925|0.429|0.286|0.43891|7|2|0.00038174193548387|0.16375093548387|427.35998535156|1998-05-03|-0.43826|2001-07-03|0.79469|2009-08-03
2024-02-11 09:57:32|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-15.673901635628|65|1.5629671673712|0.4825|-1|1|0.4825|10.82|0.33109|58|0.33108521947099|58|46.67|0.34104|0.52866|1.1970174064336|1.1970174064336|407.70621155|407.70621155|69.225845269364|0.333|0.333|0.3984|6|3|0.0043743604651163|0.15002694767442|84.940002441406|1998-06-03|-0.47812|2003-02-03|0.47775|2009-04-03
2024-02-11 09:57:33|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-81.602807002829|21|8.2676019528066||0|0|0.30377|57.3|-0.18769|16|-0.18769450030245|16|32|-0.06489|0.05006|-0.028372991456601|0.098251954430112|80.774611424676|112.4399502|73.28302525633|0.5|0.333|0.39694|6|1|0.0018842924528302|0.12710551886792|135|2021-08-03|-0.29143|2020-03-03|0.24863|2013-03-03
2024-02-11 09:57:35|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|176.99115410838|2|40.036278912114|0.0851|1|1|0.08508|311.2|0.57448|22|0.57448370494184|22|28.11|0.24516|0.45813|0.90133562540232|1.0717416487908|742.58465166331|608.82066365227|1960.9326682492|0.556|0.444|0.43933|9|4|0.016949724409449|0.15153437007874|383|2021-11-03|-0.31824|2008-10-03|0.3761|2007-01-03
2024-02-11 09:57:35|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|106.5265982793|108|4.907800573566|1.4374|1|2|1.33983|122|1.05141|56|1.0514081766081|56|35.71|0.37794|0.75501|0.71421336643396|1.2091498660176|231.18556048634|1007.7836115359|600.39370980441|0.571|0.429|0.35958|7|0|0.009944537815126|0.10809862745098|217.30000305176|2007-09-03|-0.56646|1995-10-03|0.51437|1999-04-03
2024-02-11 09:57:36|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|38.745638999075|2|7.8681210965811|0.0898|1|2|-0.00937|63.4|0.43712|68|4.0172993375393|73|67.33|1.33706|1.63428|2.2272072689553|4.0172993375393|721.0462176|501.73|264.1666730245|0.667|0.333|0.41255|3|1|0.0098676354679803|0.14652093596059|193.69999694824|2014-07-03|-0.2164|2018-05-03|0.43548|2013-01-03
2024-02-11 09:57:37|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|74.082065970672|16|5.7393110887963|0.1886|1|1|0.18863|92|-0.19433|32|0.55709550572182|37|51.4|0.44062|0.5426|0.49751330782671|0.84343324904412|267.18151153959|331.6264867|122.66666666667|0.6|0.4|0.27807|5|3|0.0030266176470588|0.084987794117647|197.5|2007-05-03|-0.1925|2015-09-03|0.29327|2016-07-03
2024-02-11 09:57:37|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|38.537987744251|14|6.987337418583|-0.1781|1|1|-0.17808|60|-0.32966|14|-0.32965504202543|14|29.78|0.11567|0.24989|0.085371108173861|0.085371108173861|111.98854397851|111.98854397851|27.511578250953|0.333|0.333|0.30179|9|2|0.00061960854092527|0.10921747330961|229.07000732422|2000-10-03|-0.44124|2001-09-03|0.64969|2001-11-03
2024-02-11 09:57:39|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-3.6030159886663|188|0.93767199900365|0.9868|-1|1|0.98676|0.82|-0.29801|18|-0.29801419611919|18|27.88|0.05985|0.20538|0.16477064544913|0.32159809326051|124.56396237308|179.4120070476|3.6379767504027|0.5|0.375|0.33629|8|3|-0.0020319268292683|0.14695743902439|88.180000305176|2007-02-03|-0.71228|2023-03-03|0.37857|2003-04-03
2024-02-11 09:57:40|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-264.07551491078|22|30.566133061426||0|0|0.23176|179|-0.37908|22|0.93327170154143|71|26.5|0.03457|0.13405|0.04786459779394|0.32810312509489|43.947166230593|343.33990608288|609.25801604185|0.813|0.438|0.32893|16|8|0.007054988764045|0.11140885393258|410|2022-01-03|-0.26149|2022-05-03|0.2961|1993-01-03
2024-02-11 09:57:40|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|701.90362014432|33|26.03212661856|0.2188|1|1|0.21875|780|0.98585|100|0.98585348843914|100|31.77|0.14415|0.35526|0.48585844974883|0.59182190790519|795.75033203669|936.08875874822|1061.9469467775|0.538|0.462|0.28471|13|3|0.0082222696629213|0.087222988764045|900|2018-05-03|-0.26943|2000-08-03|0.5176|2008-08-03
2024-02-11 09:57:41|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-74.970232409209|5|5.661712945036||0|0|-0.114|62.05|-0.16497|8|-0.16497313568474|8|23.17|-0.19962|-0.14293|-0.1942010852918|-0.11397368035973|50.494509615521|78.24481609|128.33505934912|0.5|0.333|0.27001|6|3|0.0037922377622378|0.10070258741259|92.650001525879|2018-01-03|-0.21304|2019-02-03|0.14934|2020-06-03
2024-02-11 09:57:42|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-528.8651386085|72|50.181454017575||0|0|0.41806|435|1.36926|96|1.3692551505547|96|44.5|0.38874|0.54438|0.42323368870853|0.63133196613314|213.16222894593|211.67205766|334.61538461538|0.5|0.333|0.35494|6|2|0.0070843195266272|0.12269727810651|1017|2017-09-03|-0.28697|2003-01-03|0.26552|2001-09-03
2024-02-11 09:57:43|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-320.00103474517|21|33.175982188661||0|0|-0.11707|229|2.22826|27|2.2282599619502|27|34.5|0.65083|0.7786|0.91394448555339|1.2423826547454|1293.9340046014|715.49114502354|115.76179937385|0.833|0.5|0.33756|6|4|0.010583480176211|0.11637696035242|370|2021-11-03|-0.90355|2011-03-03|0.5339|2020-11-03
2024-02-11 09:57:44|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-48.720294562258|66|5.2035882733099||0|0|0.67311|34.15|-0.2749|18|-0.27490166614965|18|19.13|-0.19187|-0.12337|-0.24411936131578|-0.12107282988467|13.600598612018|57.412257783038|41.968785022947|0.75|0.5|0.45273|8|6|0.0049521559633028|0.17063610091743|162.95718383789|2017-05-03|-0.57163|2020-03-03|0.77343|2009-04-03
2024-02-11 09:57:45|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-128.91949266555|41|8.3380365941332||0|0|-0.07216|104|||-0.27490166614965|18|72.5|1.17129|1.31886|0|0|100|100|104.06243492037|0|0|0.44688|2|0|0.0037747027027027|0.13029886486486|161.08142089844|2019-08-03|-0.2|2012-03-03|0.37864|2011-03-03
2024-02-11 09:57:45|MONTHLY|05154|1136130|/equities/eeii|CHALL|-3.7529426435737|12|0.90459839589887||0|0|0.05|2.66|-0.29164|3|-0.2916385509758|3|18.7|-0.074|0.12044|0.044419875754024|-0.0796201859716|109.0452781975|68.798282774451|12.844037679485|0.6|0.4|0.17454|10|3|0.013240606060606|0.11380252525253|67.150001525879|2012-12-03|-0.64516|2016-03-03|1.27273|2023-06-03
2024-02-11 09:57:46|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|8.397695188032|35|0.97410166120978|0.4211|1|1|0.42105|11.34|-0.16667|29|-0.25489698241415|12|26.57|-0.25681|-0.05212|-0.30566383761928|-0.35199623568271|21.870807445765|26.245073915214|30.873945804295|0.571|0.429|0.42774|7|3|0.0014323181818182|0.17263390909091|60.470001220703|2007-06-03|-0.41845|2009-02-03|0.64846|2009-04-03
2024-02-11 09:57:47|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|915.11315969848|58|31.628946767173||0|0|1.4878|1020|-0.06292|18|-0.062918340026774|18|37.57|0.27608|0.45076|0.6019323415221|0.72023832964478|362.5870341569|290.7651375345|369.94051772963|0.571|0.429|0.33365|7|3|0.00629428125|0.08885496875|1090|2022-06-03|-0.23999|2001-08-03|0.31344|2000-01-03
2024-02-11 09:57:48|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-1049.3071327061|18|75.619563886177||0|0|-0.13134|870|4.39884|150|4.3988415433914|150|53.25|0.85847|1.14785|2.1664640861966|2.1664640861966|504.30024556|504.30024556|756.52173913043|0.5|0.5|0.25948|4|0|0.010747347826087|0.09569847826087|1155|2022-01-03|-0.14245|2015-01-03|0.23111|2019-01-03
2024-02-11 09:57:48|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-829.94845819709|21|67.765225341893||0|0|0.10556|635.5|0.0961|25|0.096095139514522|25|30.36|0.29251|0.39983|0.36445128360239|0.84613495906213|435.40402281624|938.66885585751|3118.2533178088|0.714|0.357|0.28847|14|8|0.010053865168539|0.091245370786517|1046|2022-01-03|-0.33039|1987-10-03|0.2229|1991-02-03
2024-02-11 09:57:49|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|34.66857527258|37|3.4614988730134|0.0948|1|1|0.09483|38.1|-0.22105|6|-0.023972628241431|26|37.18|0.04787|0.10098|0.10272440192966|0.25700770993507|136.74196494089|190.61707611359|185.94435773408|0.545|0.273|0.24006|11|6|0.0026686516853933|0.076710426966292|68.949996948242|2008-09-03|-0.16037|2008-10-03|0.16278|2005-01-03
2024-02-11 09:57:50|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.8512472111074|78|0.78374907036913||0|0|0.78049|4.5|-0.03973|4|-0.039728592272145|4|15.67|-0.07111|-0.01529|-0.085109789276371|-0.065046647687922|69.626725126267|81.463349861082|19.854400256905|0.667|0.5|0.19499|6|3|-0.0038857894736842|0.1025150877193|35|2015-07-03|-0.29845|2019-09-03|0.59091|2015-07-03
2024-02-11 09:57:52|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|-4.6058649813036|10|1.3189549974236||0|0|0.9554|0.62|95.1969|1|95.196903613659|1|36|-4.33359|20.0914|31.718767507694|31.718767507694|9169.1199536269|9169.1199536269|4.9167329234626|0.5|0.5|0.71549|6|1|1.0900902222222|0.25078995555556|38.990001678467|2007-07-03|-0.83091|2008-11-03|248.01447|2023-04-03
2024-02-11 09:57:52|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|-25.355974781741|64|2.7186583241585||0|0|0.70585|16.64|0.19571|63|0.19571421153277|63|30.38|0.06193|0.26879|0.1287710063253|0.1287710063253|152.45391626909|152.45391626909|26.666665036454|0.5|0.5|0.30813|8|3|-0.0001552614379085|0.11748202614379|163.60000610352|2000-11-03|-0.32871|2008-10-03|0.25965|2020-04-03
2024-02-11 09:57:53|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|138.791537951|9|14.452821191625||0|0|-0.02474|181.3|-0.35664|26|-0.35664189265092|26|39.64|0.18146|0.57571|0.36633356561374|0.36633356561374|134.41784816|134.41784816|188.87384840769|0.182|0.182|0.23756|11|0|0.0064752027027027|0.099604684684685|420.58999633789|1998-06-03|-0.79775|2006-04-03|0.35877|2002-03-03
2024-02-11 09:57:53|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1390.7152667094|23|129.40508890313||0|0|0.30936|989|-0.20796|11|-0.20796460176991|11|35.25|-0.00837|0.17657|0.093033844476957|0.093033844476957|124.65430446052|124.65430446052|210.66757934678|0.333|0.333|0.33341|12|2|0.0050270786516854|0.11484271910112|2040|2021-08-03|-0.35956|2008-10-03|0.51909|2004-11-03
2024-02-11 09:57:54|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.935839048462|53|4.9297198085529||0|0|0.28244|75.6|-0.19103|8|-0.19102806020006|8|10|-0.26099|-0.18917|-0.19102806020006|-0.19102806020006|80.897|80.897|173.79309994051|0.333|0.333|0.2256|3|1|0.0079048780487805|0.081916341463415|82.199996948242|2023-04-03|-0.14037|2018-11-03|0.09954|2022-03-03
2024-02-11 09:57:56|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.87253150734116|68|0.17401050161259||0|0|0.96356|0.3655|-0.36668|6|-0.36667994199125|6|23.29|-0.05831|0.11619|0.081150789093157|0.17186265227026|99.969113604071|153.03772075877|22.151515659441|0.571|0.429|0.37868|14|5|0.0023664376590331|0.16670692111959|23.010000228882|2007-11-03|-0.43467|2020-03-03|0.66187|2023-04-03
2024-02-11 09:57:57|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-601.64988370545|25|53.205204628943|0.1811|-1|1|0.18108|492.5|0.05691|11|0.05691460678339|11|34|0.31966|0.40639|0.54383453193383|0.94817636909537|412.8354141159|795.85713971909|1457.9633445749|0.75|0.5|0.3224|8|5|0.011313344594595|0.10589760135135|779.79998779297|2021-08-03|-0.21377|2001-09-03|0.19956|2008-08-03
2024-02-11 09:57:57|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-71.461920346027|25|6.839016303788|-0.0643|-1|1|-0.06432|60.4|-0.15673|18|-0.15672646125218|18|30.07|0.03546|0.33631|0.61819394746684|0.66572734316634|607.42073474014|425.34678846837|20.736062132314|0.357|0.286|0.50431|14|4|0.04534808988764|0.14062658426966|922.09997558594|2007-07-03|-0.95195|2012-03-03|18.4794|2012-04-03
2024-02-11 09:57:58|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3806.2411170162|22|298.24143815606||0|0|-0.01959|3591|0.58079|55|0.58078994614004|55|36|0.20562|0.25901|0.58078994614004|0.58078994614004|158.079|158.079|188.50393700787|0.5|0.5|0.25233|2|1|0.007944623655914|0.085729784946237|4869|2022-01-03|-0.20326|2022-01-03|0.08344|2023-11-03
2024-02-11 09:57:59|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-26.435216880934|68|1.2617390874679|0.1739|-1|1|0.17391|22.8|0.45263|36|0.45263159902472|36|24.5|0.19854|0.20183|0.45263159902472|0.45263159902472|145.263|145.263|126.66666242811|0.5|0.5|0.18571|2|2|0.002740775862069|0.064616206896552|37.200000762939|2020-02-03|-0.10938|2018-11-03|0.10145|2018-08-03
2024-02-11 09:58:00|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1534.552232611|25|71.824580275428||0|0|0.03303|1720|0.17638|34|0.17637540453074|34|36.91|0.23549|0.29667|0.45345559905474|0.56156096688679|719.89276139121|788.5519825082|634.4288639054|0.545|0.455|0.09217|11|2|0.004945511627907|0.036467837209302|1860|2016-01-03|-0.20314|1987-04-03|0.14288|1993-03-03
2024-02-11 09:58:01|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-338.3345181818|18|25.444839393932||0|0|0.20859|258|-0.17107|14|-0.17106548050142|14|19.5|0.06101|0.1565|-0.050075518622182|-0.021752537392071|70.490942860003|84.255815426177|257.3566084788|0.313|0.25|0.17814|16|2|0.0055549240121581|0.073637477203647|560|2012-01-03|-0.29035|1997-09-03|0.4068|1997-11-03
2024-02-11 09:58:01|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-120.61802420834|30|16.53934140278||0|0|0.60825|68.4|0.53968|25|0.53968257278789|25|34.67|0.24058|0.40281|0.3323771236753|0.48058643485718|558.93658451174|762.12161288588|168.18294714876|0.667|0.5|0.39204|12|7|0.0064943820224719|0.13883961797753|280|2021-01-03|-0.43784|2008-10-03|0.3494|2010-09-03
2024-02-11 09:58:02|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-241.15680944172|23|26.481105193684||0|0|0.31489|161|||0.53968257278789|25|85|2.03846|2.48635|0|0|100|100|209.14522340755|0|0|0.26439|2|0|0.00671265625|0.10785125|364|2021-11-03|-0.25113|2009-01-03|0.3083|2009-07-03
2024-02-11 09:58:03|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.064137919716|23|10.339420405122||0|0|-0.04524|120.3|0.00569|77|0.005694877561278|77|34.22|0.06658|0.31396|0.28016563924451|0.11734132657565|184.8804631081|104.53255784563|99.118398557625|0.444|0.333|0.29479|9|2|0.0054013939393939|0.1195|526.07000732422|2007-03-03|-0.75443|2009-04-03|0.35563|1998-02-03
2024-02-11 09:58:05|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-89.686704617456|53|4.9289010305256|0.2986|-1|1|0.29858|74|||0.005694877561278|77|32.5|0.1107|0.14131|0|0|100|100|97.432525310605|0|0|0.14689|2|1|0.00069529914529915|0.073740170940171|138.5|2019-04-03|-0.13889|2020-03-03|0.11423|2017-04-03
2024-02-11 09:58:05|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-21.920612933537|16|4.076677745316||0|0|0.52381|10|0.19533|62|0.19533326741107|62|40.88|-0.08133|-0.04529|0.39081952247138|0.46555547760243|350.47050487982|300.41788162266|77.399380347902|0.5|0.375|0.38068|8|2|0.0049213742690058|0.15502526315789|77.120002746582|2000-01-03|-0.22481|2024-01-03|0.9278|2000-01-03
2024-02-11 09:58:06|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-25.557439761735|68|4.1858132539117||0|0|0.93479|13.4|1.32861|67|1.328611898017|67|43|0.74803|1.00137|1.328611898017|1.328611898017|232.861|232.861|12.641509074085|0.5|0.5|0.33267|2|1|-0.0082818300653595|0.12755444444444|340|2017-01-03|-0.31909|2018-12-03|0.43878|2023-08-03
2024-02-11 09:58:07|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.543334253462|9|5.0622230344906|0.0767|1|1|0.07674|64.82|-0.47368|12|-0.27442275261647|14|33.62|-0.05963|0.02293|-0.009055697238324|0.18603459245281|26.796848872614|133.98664347378|426.16699232251|0.846|0.462|0.3423|13|9|0.0062309662921348|0.11796047191011|121.5299987793|2007-07-03|-0.25138|1987-10-03|0.44045|2009-04-03
2024-02-11 09:58:07|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-81.4998368188|5|6.6999450976405||0|0|0.01771|61|-0.10011|62|-0.10011094636334|62|28.33|0.14232|0.32041|0.44132158348631|0.51070760961712|917.79733166878|663.46454263438|551.53704959908|0.667|0.5|0.35259|12|2|0.0091930232558139|0.13332479651163|95.599998474121|2022-04-03|-0.32077|2002-07-03|0.47668|2000-02-03
2024-02-11 09:58:09|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4419.1028350558|29|170.68198891856|-0.0286|-1|1|-0.02857|4320|-0.03535|56|-0.035351079765258|56|59.17|0.29152|0.33986|0.022027248373168|0.095394182017457|106.40709891062|118.2795951|359.49668854528|0.667|0.333|0.10742|6|3|0.0038254830287206|0.041439242819843|5768.0498046875|2007-06-03|-0.09053|2007-11-03|0.22168|1998-05-03
2024-02-11 09:58:10|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-7.8711779765928|29|2.1287259874292|0.923|-1|1|0.92304|1.45|-0.31454|22|-0.31454304816918|22|26|-0.50822|-0.42589|-0.31454304816918|-0.31454304816918|68.546|68.546|8.1186134280804|0.5|0.5|0.48949|2|1|-0.020564875|0.215953375|33.431125640869|2020-01-03|-0.46554|2023-09-03|0.32241|2022-08-03
2024-02-11 09:58:10|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-44.589811271063|5|4.9377490660752|-0.1025|-1|1|-0.10247|31.2|-0.13317|12|-0.13317200803295|12|26.38|-0.0569|0.05979|0.001187367839878|-0.087461973093593|95.310115249997|74.506751331168|125.25090708172|0.625|0.375|0.36529|8|3|0.0059042325581395|0.14123655813953|69.635955810547|2018-03-03|-0.35201|2018-12-03|0.35783|2009-06-03
2024-02-11 09:58:11|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|877.47899861194|4|151.17366712935||0|0|0.16327|1368|2.81838|123|2.8183805633234|123|39.43|0.28792|0.46271|0.60955377699768|0.96249682343652|224.38138551839|407.43278892793|676.25688140936|0.571|0.429|0.44684|7|2|0.011642831541219|0.15265182795699|1372|2024-02-03|-0.33336|2002-09-03|0.37197|2002-11-03
2024-02-11 09:58:12|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3683.0381913971|22|397.93776507099||0|0|0.09187|2570|-0.69077|6|2.5518939411189|65|37.38|0.51749|0.61664|0.96557829674268|2.4585486769849|235.07275393244|1195.2820228|1184.2772522254|0.5|0.25|0.36728|8|4|0.0115208125|0.13090571875|4830|2021-11-03|-0.32081|2008-10-03|0.23829|2019-01-03
2024-02-11 09:58:13|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|523.47274736563|22|34.058934934877||0|0|-0.08846|608|-0.20107|52|0.21266728554554|44|32.62|0.01216|0.08655|0.047957132356629|0.084175926951126|120.02639903379|136.58755170069|135.11111111111|0.538|0.308|0.20456|13|6|0.001809797752809|0.060636426966292|690|2020-03-03|-0.29717|1987-10-03|0.22069|1988-02-03
2024-02-11 09:58:14|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|-108.84551767908|9|5.2766605640838||0|0|-0.061|97.4|0.37015|51|0.37014929927997|51|42|0.10043|0.13163|0.37014929927997|0.37014929927997|137.015|137.015|169.98255291927|0.5|0.5|0.20219|2|1|0.0063461956521739|0.064578913043478|115|2022-04-03|-0.11009|2022-09-03|0.09121|2019-03-03
2024-02-11 09:58:14|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-137.02606846554|64|9.3078205396614|0.3588|-1|1|0.35882|109|5.30564|177|5.3056381963273|177|89.25|1.65873|1.78231|3.3004728506827|3.3004728506827|1447.33985484|1447.33985484|364.54849963425|0.5|0.5|0.17668|4|2|0.0047330238095238|0.064850928571429|219.5|2017-04-03|-0.21667|2020-03-03|0.26276|1994-12-03
2024-02-11 09:58:15|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-66.094937331106|21|6.5374812145907|-0.0547|-1|1|-0.05472|46.45|-0.19077|16|-0.19077162476217|16|40|-0.25091|-0.22365|-0.16349819828583|-0.19077162476217|69.89966894|80.923|175.28302174694|0.5|0.25|0.3688|4|2|0.0070189444444444|0.13360922222222|67.5|2021-11-03|-0.27134|2009-10-03|0.36235|2009-04-03
2024-02-11 09:58:16|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|133.00696008021|7|11.697679464638||0|0|0.02228|165.2|-0.28765|56|1.3065103617117|97|64.8|0.30918|0.36278|0.63054771790326|1.0896463023669|307.70569430628|431.95857978|778.14413806078|0.6|0.4|0.25053|5|3|0.0074962424242424|0.084894363636364|179.80000305176|2020-01-03|-0.19273|2020-02-03|0.31299|2020-11-03
2024-02-11 09:58:17|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-251.3843811204|23|27.279251204635||0|0|-0.20192|225|4.03143|75|4.0314337825596|75|26.25|0.08822|0.26256|0.45208917950703|0.72518365323195|298.63630293543|643.58725898048|506.41458126164|0.563|0.375|0.35902|16|5|0.0088042533936652|0.13780088235294|313|2021-11-03|-0.4029|2002-09-03|0.34418|2003-05-03
2024-02-11 09:58:18|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|-20.019851496061|69|2.1401419779365|||0|0.68236|15.85|||4.0314337825596|75|0|0|0|0|0|100|100|31.763526847288|0|0|0|0|0|-0.0067452941176471|0.16339985294118|54|2018-08-03|-0.47807|2020-03-03|0.64447|2020-04-03
2024-02-11 09:58:18|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-250.378103059|5|28.626034353001|0.0979|-1|1|0.09789|162.2|-0.01758|37|1.6186186397179|62|31.6|0.07698|0.26103|0.36605952464865|0.81836670293834|331.23243199904|483.82639018866|334.08856745033|0.6|0.3|0.41816|10|6|0.00876084375|0.14228596875|333.20001220703|2018-01-03|-0.39952|2008-10-03|0.35163|2003-04-03
2024-02-11 09:58:19|MONTHLY|05194|949718|/equities/kudelski|CHALL|-2.0805741871199|79|0.28352472268213||0|0|0.9|1.235|-0.24782|15|-0.24781973636996|15|24.5|0.97687|1.41274|-0.305413796652|-0.29955137641997|3.3237298225109|21.709414562433|18.055555361908|0.6|0.4|0.48603|10|3|0.0037790712074303|0.19078588235294|263.08999633789|2000-10-03|-0.40025|2007-11-03|0.67585|2001-10-03
2024-02-11 09:58:20|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-317.64683243051|25|26.754204815235|-0.1321|-1|1|-0.13206|284.6|0.48593|18|0.48592715153434|18|33.3|0.20889|0.32297|0.91937308796973|1.2851623134837|691.56638994455|841.31140733634|4042.6137449666|0.4|0.3|0.34169|10|4|0.01294380952381|0.10938957983193|364.60000610352|2021-09-03|-0.3139|2001-09-03|0.30399|2009-04-03
2024-02-11 09:58:21|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|2.3537950027593|8|0.92040166892582|1.161|1|1|1.16102|5.1|0.0886|12|0.088597672135281|12|49.8|28.82835|37.0635|0.088597672135281|0.088597672135281|108.86|108.86|12.230215374876|0.2|0.2|0.43342|5|1|0.36275203125|0.2858316796875|15551.400390625|2007-04-03|-0.95681|2014-04-03|90.57378|2006-05-03
2024-02-11 09:58:22|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|-43.778666422302|69|3.8579377116352|||0|0.30329|34|||0.088597672135281|12|0|0|0|0|0|100|100|69.670966753984|0|0|0|0|0|-0.0014757352941176|0.12828897058824|54.776424407959|2019-02-03|-0.24706|2020-03-03|0.33835|2020-11-03
2024-02-11 09:58:23|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|55.089647047686|10|7.8069577538529|-0.1764|1|1|-0.1764|66.3|-0.18241|6|-0.18241084983328|6|23.33|-0.20439|-0.05439|-0.18241084983328|-0.18241084983328|81.759|81.759|85.163782082536|0.333|0.333|0.31886|3|1|0.0010030379746835|0.13198|105.59999847412|2019-12-03|-0.15589|2020-03-03|0.27734|2020-11-03
2024-02-11 09:58:23|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|-36.292541501382|20|4.5391807547738|-0.0565|-1|1|-0.05651|21.5|-0.46021|16|-0.4602122023967|16|24.75|-0.11365|0.2438|-0.4602122023967|-0.4602122023967|53.979|53.979|46.840957048505|0.25|0.25|0.62937|4|2|0.0028891525423729|0.18730127118644|49.299999237061|2020-02-03|-0.34049|2020-03-03|0.71246|2020-11-03
2024-02-11 09:58:24|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|-0.73990683583017|157|0.10666786657379||0|0|0.97654|0.56|1.8072|84|1.8071955927287|84|29|0.19314|0.27664|0.42195812643267|0.42195812643267|148.49608336543|148.49608336543|2.973819876739|0.5|0.5|0.33029|6|2|-0.0028030303030303|0.16334818181818|40.687000274658|2010-01-03|-0.624|2012-11-03|1.01887|2020-11-03
2024-02-11 09:58:26|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-2507.7788375004|19|268.1208985159|-0.1093|-1|1|-0.10932|1786|0.04231|24|0.042309272835582|24|28.29|0.30508|0.437|0.59925803200874|1.1962760626215|463.10741240331|908.89271198411|2287.9836739162|0.5|0.286|0.35624|14|6|0.011095458937198|0.11962248792271|2690|2021-12-03|-0.28184|2008-11-03|0.36754|2009-04-03
2024-02-11 09:58:26|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-48.684707569764|18|5.9282359837446|0.3628|-1|1|0.36276|29.6|-0.08546|15|-0.085456835596529|15|29.75|0.60994|0.91821|1.181549931824|1.181549931824|315.38460624|315.38460624|138.54532861889|0.5|0.5|0.44269|4|2|0.0099543382352941|0.18331867647059|225.19496154785|2015-07-03|-0.34489|2016-12-03|0.48909|2017-03-03
2024-02-11 09:58:27|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|56.840884951685|6|4.3030383494384||0|0|0.07023|70.1|-0.21296|42|0.25951434790201|38|40.33|0.13738|0.22259|0.40749383012149|0.61431276114964|313.38008006556|398.17554389302|261.56716593179|0.444|0.333|0.25491|9|2|0.0044334782608696|0.085880760869565|131.80000305176|2007-06-03|-0.17204|2008-02-03|0.28911|2009-03-03
2024-02-11 09:58:28|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|92576.757977283|71|8009.620178579|0.4615|1|1|0.46154|110200|-0.22801|18|0.72665916760405|54|34.09|0.24946|0.33441|0.52792846022931|0.77144943813603|935.86908553331|1136.9365713771|3339.3939393939|0.636|0.455|0.21573|11|5|0.0092494606741573|0.078450247191011|123800|2021-12-03|-0.2444|2008-12-03|0.18514|2009-04-03
2024-02-11 09:58:28|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9074.5848017502|71|889.46135754785|0.7524|1|1|0.75235|11180|-0.27345|17|1.9446764091858|57|53.57|0.52349|0.59621|1.0079876804669|1.6487080676066|503.3586659776|692.80664232|2329.1666666667|0.429|0.286|0.32361|7|4|0.0092298876404494|0.094890337078652|12770|2021-12-03|-0.35|1987-10-03|0.32727|1993-01-03
2024-02-11 09:58:30|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|53.256772522155|3|8.3576726473507|-0.0624|1|1|-0.06244|74.78|0.5613|17|0.56130419535096|17|32.55|0.32804|0.50413|0.57261584518605|1.1280852931132|48.986205976706|2813.4395590226|2821.8866448353|0.636|0.455|0.4798|11|5|0.016093|0.17441022222222|124.90000152588|2021-06-03|-0.3132|2008-10-03|0.67438|2000-01-03
2024-02-11 09:58:31|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-550.59680971183|21|69.27414094153||0|0|0.12692|444.4|7.48616|110|7.4861621187839|110|45.17|1.27193|1.54547|2.4774335135379|2.4774335135379|777.8824612753|777.8824612753|477.33619890446|0.5|0.5|0.3294|6|2|0.0083058075601375|0.11938793814433|785.20001220703|2021-09-03|-0.31235|2008-10-03|0.20102|2024-01-03
2024-02-11 09:58:31|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-83.541797273608|64|3.9477854698678|0.2372|-1|1|0.23721|70.2|0.78353|110|0.78352716086712|110|45.63|0.20179|0.24221|0.35044777922866|0.56062071893105|221.90752867506|238.58459163|364.10785502133|0.375|0.25|0.11817|8|3|0.0034123598130841|0.04227964953271|105.94000244141|2018-05-03|-0.1156|2001-09-03|0.10373|1994-01-03
2024-02-11 09:58:32|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|-5.6939608564514|73|0.66465360292255||0|0|0.9261|3.6|-0.23396|7|-0.23395804791493|7|33.33|0.37814|0.44183|0.73158220351486|0.99022272161775|299.00425045568|246.2358976|11.972064985595|0.5|0.333|0.27823|6|2|-0.0036216544117647|0.12180213235294|84.360000610352|2007-07-03|-0.30406|2008-10-03|0.3722|2009-04-03
2024-02-11 09:58:32|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-145.44718756379|21|15.517291276309||0|0|-0.47091|134|||-0.23395804791493|7|19|-0.23388|-0.11955|0|0|100|100|143.54579774005|0|0|0.46012|2|0|0.010917931034483|0.16933465517241|173|2021-10-03|-0.24403|2020-03-03|0.21397|2020-05-03
2024-02-11 09:58:34|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-118.00505777921|19|15.05514723114||0|0|-0.06562|74.7|0.08346|17|0.083462160441812|17|26.5|0.08287|0.17811|0.083462160441812|0.083462160441812|108.346|108.346|105.95744247978|0.5|0.5|0.60522|2|1|0.0055039436619718|0.18215985915493|148.39999389648|2022-03-03|-0.18224|2019-08-03|0.27081|2021-07-03
2024-02-11 09:58:35|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1845.9969039098|8|154.34802288507||0|0|0.10127|1420|-0.0846|28|-0.084595770530803|28|36.5|0.19998|0.40696|0.36013868629329|0.52504645431331|194.59467148327|277.78999797757|409.22190201729|0.417|0.333|0.27714|12|1|0.0064828539325843|0.10144235955056|2902.0300292969|2017-06-03|-0.34124|2010-06-03|0.30168|1994-01-03
2024-02-11 09:58:35|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.4270809310488|5|0.10326031033569||0|0|0.5415|0.1116|-0.62473|9|-0.62473143294614|9|25.38|-0.43351|-0.06435|-0.02437329854322|-0.038708915204025|58.315585750191|58.06590237|10.782608723195|0.375|0.25|0.77708|8|2|0.0093799033816425|0.28495391304348|10.218999862671|2008-01-03|-0.44167|2020-03-03|0.70111|2007-04-03
2024-02-11 09:58:36|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|12.902497269252|29|1.2741673861813||0|0|1.1859|17.05|-0.05121|9|-0.051212952902113|9|32.08|0.13803|0.23866|0.27973262780833|0.46479232868493|326.37314721975|397.02141539396|6.8276466257069|0.538|0.308|0.37256|13|6|0.0031067640449438|0.16004876404494|1118.0600585938|2000-09-03|-0.71993|2002-08-03|0.65735|2000-02-03
2024-02-11 09:58:37|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.781533309394|36|1.5305146617743||0|0|0.05195|12.96|0.02546|66|0.6100917733689|66|46.14|0.0961|0.28397|0.29910857494667|0.46289902268199|205.25236902709|260.03922355557|2.4589698014067|0.857|0.429|0.42409|7|4|-0.0001286312849162|0.16783360335196|2577.3100585938|1998-05-03|-0.76029|2000-07-03|0.52181|1997-05-03
2024-02-11 09:58:38|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-297.4992289144|22|15.911984639495|-0.0138|-1|1|-0.01383|256.5|-0.1444|10|-0.10310425906878|5|20.3|-0.07759|-0.0154|-0.13285594048273|-0.12708407932153|65.14660631016|76.1414286|193.43890512325|0.3|0.2|0.17387|10|3|0.0037387946428571|0.060877633928571|332.43899536133|2021-09-03|-0.21716|2008-10-03|0.16872|2009-03-03
2024-02-11 09:58:39|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-8.4877369733025|23|1.5042456498202||0|0|0.48669|4.05|-0.65242|27|-0.65242292505263|27|44.5|-0.33178|-0.234|-0.65242292505263|-0.65242292505263|34.758|34.758|18.040089323385|0.5|0.5|0.72238|2|1|-0.0045366666666667|0.21689018018018|38.75|2015-11-03|-0.57626|2022-04-03|0.4256|2021-12-03
2024-02-11 09:58:40|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|-8.8779363481422|64|0.42597881450321|0.2596|-1|1|0.25962|7.7|0.11588|106|0.11587982393452|106|39|0.04833|0.08724|0.076939917689308|0.076939917689308|115.828344|115.828344|81.827842020452|0.5|0.5|0.14852|4|3|-0.00020319634703196|0.056571643835616|12.460000038147|2007-05-03|-0.15463|2008-10-03|0.1|2012-01-03
2024-02-11 09:58:40|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-116.38338565979|5|6.1494614288338||0|0|0.02702|95.41|0.91252|164|0.91252463901012|164|55.13|0.28019|0.42498|0.94453794723571|0.94453794723571|1008.140379766|1008.140379766|2060.691172869|0.5|0.5|0.23866|8|1|0.0079975280898876|0.076068584269663|129.80000305176|2022-01-03|-0.18441|1987-10-03|0.36854|1988-11-03
2024-02-11 09:58:41|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|-0.23502870332134|19|0.075276234450008|0.9815|-1|1|0.98148|0.005|||0.91252463901012|164|47.75|-0.12377|-0.01077|0|0|100|100|0.026881719277927|0|0|0.68743|4|1|-0.018677033492823|0.26557770334928|24|2007-08-03|-0.68605|2022-04-03|1.52101|2020-04-03
2024-02-11 09:58:43|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|2.8868055115447|14|1.9188793667286|2.5461|1|2|1.78964|8.62|0.81386|82|0.91252463901012|164|64.33|0.87833|1.00594|0.81385543113489|0|181.386|100|16.17260789671|0.333|0|0.93067|3|1|0.010880097087379|0.25597427184466|80.25|2007-07-03|-0.7024|2020-05-03|1.10356|2023-02-03
2024-02-11 09:58:43|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|71.204410170382|6|6.1406769946616|-0.0592|1|1|-0.05923|88.31|-0.11093|23|-0.11093154324209|23|29.85|-0.023|0.04448|0.093889974010034|0.28327265409989|93.148215533932|212.97547984706|900.20381020579|0.615|0.385|0.22858|13|6|0.0068776590330789|0.085319083969466|96.379997253418|2020-02-03|-0.13214|2000-01-03|0.31047|1996-03-03
2024-02-11 09:58:44|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.6253608531278|65|0.63678697965284||0|0|0.69408|3.668|-0.0252|17|-0.025203285756874|17|27.42|0.11644|0.29191|0.21631813500483|0.29386747992456|233.82132006833|282.19863145942|34.216416898005|0.5|0.417|0.42306|12|5|0.005727048346056|0.1727286259542|109.91999816895|2007-03-03|-0.59241|2008-10-03|0.81151|2009-04-03
2024-02-11 09:58:45|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.4500394516554|8|0.64998684150092||0|0|0.13924|3.6|-0.40208|11|-0.4020793269676|11|22.87|-0.14869|-0.00061|-0.055027873301452|0.053720364924446|29.722820174961|78.923240327169|59.337398330213|0.6|0.333|0.43859|15|6|0.0038945428571429|0.14442797142857|20|2006-03-03|-0.23967|2021-01-03|0.69492|2006-03-03
2024-02-11 09:58:46|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-7.0673069040952|48|0.85743559337251||0|0|0.44444|4.5|-0.1077|29|-0.10770047652611|29|35.5|-0.03288|0.2088|-0.2663884829354|-0.2663884829354|51.3001116|51.3001116|3.1103125710576|0.5|0.5|0.56154|4|1|-0.0093640211640212|0.1849228042328|145.94000244141|2008-06-03|-0.52725|2008-10-03|0.5165|2017-10-03
2024-02-11 09:58:47|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-84.07099724969|67|4.0913079723782||0|0|0.19783|73.8|-0.15207|39|-0.15207373271889|39|29.75|0.81905|1.4827|2.0983645951636|2.4456845730199|1772.6212133759|1301.7133807542|136.36364469379|0.5|0.417|0.17492|12|3|0.0032481323877069|0.078088037825059|524.60998535156|2001-01-03|-0.31251|2001-04-03|0.43333|1996-04-03
2024-02-11 09:58:48|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-85.365124640836|18|6.3383753889048|0.0438|-1|1|0.0438|65.5|-0.27128|13|-0.27127659574468|13|37.25|-0.15999|-0.10052|-0.049158911069344|-0.049158911069344|85.47594112|85.47594112|130.4780856664|0.5|0.5|0.2708|4|3|0.0026504819277108|0.077887469879518|98.699996948242|2021-11-03|-0.11883|2020-03-03|0.13389|2023-03-03
2024-02-11 09:58:48|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1259.0263803249|26|128.94158752229|0.0603|-1|1|0.0603|1200|0.26097|13|0.2609687456609|13|23.75|0.22609|0.40988|0.62334055496991|0.91746722519353|190.48447189417|426.30188638671|1445.7831325301|0.625|0.5|0.35655|8|3|0.015897023255814|0.11975702325581|1667|2021-11-03|-0.31429|2008-10-03|0.46306|2009-04-03
2024-02-11 09:58:49|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-20.702766055768|21|3.4675886216776||0|0|0.71711|10|-0.34615|8|-0.24363639137962|12|34.75|0.37638|0.61853|-0.29489514345505|-0.24363639137962|49.4545986|75.636|31.25|0.5|0.25|0.38528|4|2|-0.0031081761006289|0.12906559748428|66.599998474121|2021-10-03|-0.30926|2023-03-03|0.21575|2023-08-03
2024-02-11 09:58:50|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|-0.024442959565053|21|0.007285599053373||0|0|0.84472|0.005|0.05151|22|0.05151343258894|22|136|0.15615|0.86293|0.05151343258894|0.05151343258894|105.151|105.151|0.0015151514812848|0.5|0.5|0.72176|2|0|0.014546095890411|0.32382071917808|880|2000-02-03|-0.79487|2023-09-03|8.5|2024-01-03
2024-02-11 09:58:51|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-83.184154294747|28|8.8113847649157|0.4136|-1|1|0.41361|56|0.18278|30|0.1827801235173|30|26.58|-0.20209|0.04075|-0.22306492946544|-0.10231403189784|-4.5343361372758|54.423641100585|22.501708160371|0.667|0.417|0.26828|12|4|-0.00013410404624277|0.088211676300578|389.16000366211|1998-03-03|-0.25175|2008-12-03|0.88119|2014-07-03
2024-02-11 09:58:52|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|345.98686028409|11|37.004379905304|0.0227|1|1|0.02268|451|0.19231|54|-0.058620689655172|12|31.23|0.0176|0.08865|0.15772718239935|0.31279781955955|167.85748992289|223.49324235515|390.78068251381|0.769|0.385|0.38267|13|10|0.0068060817307692|0.11245242788462|1361.1199951172|2000-07-03|-0.33|2001-09-03|0.43011|2000-07-03
2024-02-11 09:58:52|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-72.65864018384|5|8.2975922458868||0|0|0.04127|49.95|-0.35679|8|-0.3567901422948|8|13.83|-0.20041|-0.08938|-0.08981271676973|-0.11355660400409|62.976764904582|64.169025396448|96.24277320692|0.667|0.5|0.36502|6|2|0.0043544827586207|0.12534068965517|96|2022-02-03|-0.40148|2020-03-03|0.35484|2020-05-03
2024-02-11 09:58:53|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-332.05039153685|17|11.568605714949|0.0225|-1|1|0.02251|304|0.45163|77|0.45162875650122|77|44|0.17205|0.2256|0.45162875650122|0.45162875650122|145.163|145.163|146.85990338164|0.5|0.5|0.11176|2|1|0.0039755769230769|0.040685288461538|357|2022-04-03|-0.08206|2016-11-03|0.07589|2019-03-03
2024-02-11 09:58:54|MONTHLY|05235|1055082|/equities/poenina|CHALL|40.741140847711|3|5.8176578982747|-0.0584|1|1|-0.05839|51.6|||0.45162875650122|77|53|-0.06677|-0.06131|0|0|100|100|100.44770888007|0|0|0.37145|1|1|0.0018056363636364|0.091619818181818|61.885185241699|2018-01-03|-0.11434|2021-08-03|0.14824|2020-04-03
2024-02-11 09:58:55|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.74821316232572|70|0.29460554764349|||0|0.99363|0.208|||0.45162875650122|77|0|0|0|0|0|100|100|0.63686468237388|0|0|0|0|0|0.039012173913043|0.33778710144928|34.75|2018-09-03|-0.74436|2023-11-03|7.4878|2024-01-03
2024-02-11 09:58:56|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-85.82137905989|20|5.6915084448916|0.1105|-1|1|0.11054|69.2|0.31864|19|0.31864411952132|19|28.2|0.29894|0.3554|0.38960731401655|0.4035237008712|648.06657124125|490.94836575021|34.335615388255|0.6|0.5|0.28884|10|5|0.0026489368770764|0.11554511627907|606.40002441406|2000-03-03|-0.5|2003-02-03|0.84338|2002-11-03
2024-02-11 09:58:57|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-128.82416340912|48|7.4715076517555|0.0621|-1|1|0.06214|113.2|0.22094|14|0.22094018076987|14|30|0.01183|0.06971|-0.023393476860622|0.13542770214864|77.166091971744|141.541996074|391.83108113461|0.625|0.375|0.19991|8|4|0.0057078745644599|0.066477073170732|157.10000610352|2020-02-03|-0.22904|2008-10-03|0.15161|2005-09-03
2024-02-11 09:58:57|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.17570019093918|10|0.88641414033368|14.9355|1|2|-0.595|1.62|25.9991|17|25.999099833041|17|55|-5.96098|10.0494|25.999099833041|25.999099833041|2699.91|2699.91|5.2490716518639|0.333|0.333|1.10325|3|0|1.4318296551724|0.4019225862069|32.332298278809|2009-09-03|-0.73399|2011-11-03|223.71911|2023-05-03
2024-02-11 09:58:58|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|101.51442629016|37|16.055987270036|0.6089|1|2|0.53288|134.25|-0.22393|15|-0.22392738379495|15|25.87|-0.08636|0.04024|0.10535589962988|0.26691862131723|111.83949865314|393.65434923318|6580.8824760004|0.6|0.467|0.3704|15|6|0.013469033018868|0.13409174528302|161.10000610352|2023-05-03|-0.27098|1998-08-03|0.3127|2020-11-03
2024-02-11 09:58:59|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-126.02335582128|23|13.034197886223||0|0|0.33483|89|0.04555|12|0.045548397935565|12|26.44|-0.05235|0.1124|0.11108543824719|0.10491787255067|101.62781770725|87.577723522529|96.456056397492|0.563|0.5|0.348|16|2|0.0037459775280899|0.12690465168539|522.91998291016|2007-01-03|-0.4083|2008-10-03|0.39116|2009-04-03
2024-02-11 09:59:00|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-325.02652558197|13|26.308842369284||0|0|0.18063|238.6|-0.24346|11|0.23222223917643|66|50.5|0.34482|0.55155|0.84137731588116|1.2029905900932|423.91739342271|560.33705213566|664.06903444736|0.5|0.375|0.25153|8|3|0.0062041346153846|0.089986490384615|439.20001220703|2022-04-03|-0.20756|2009-02-03|0.20289|1989-07-03
2024-02-11 09:59:01|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-293.8944719065|15|20.664823460207|0.2258|-1|1|0.22582|224.9|0.09851|46|0.098509324029905|46|40.2|0.15166|0.25509|0.41299280121568|0.53937157050758|577.89548900523|739.84827679584|1368.8374298182|0.6|0.5|0.26058|10|5|0.0078320432692308|0.091882043269231|404.14999389648|2022-04-03|-0.18605|2009-02-03|0.19962|1997-01-03
2024-02-11 09:59:01|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-308.19615583631|16|85.03205181828||0|0|0.95144|52.2|-0.17308|18|-0.17307692307692|18|28.25|0.63515|0.95376|1.2676064411986|1.6144397551335|3613.545188284|3525.0192885541|121.93412541095|0.75|0.583|0.1586|12|5|0.0097628531073446|0.090569350282486|2942.6899414062|2008-09-03|-0.96171|2023-05-03|0.5483|1995-10-03
2024-02-11 09:59:02|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-11.773627706232|13|2.1545425878174|0.6062|-1|1|0.60618|5.1|0.71358|27|0.71357868306747|27|44.5|0.0244|0.21958|0.25799097120913|0.25799097120913|137.4976592|137.4976592|11.590908874165|0.333|0.333|0.50562|6|2|-0.00083881720430108|0.18435114695341|49.900001525879|2000-12-03|-0.4375|2002-09-03|0.45122|2020-12-03
2024-02-11 09:59:04|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-19.696565810814|92|3.4338552766293|0.9833|-1|1|0.98326|9.41|10.38728|26|10.387281857921|26|29|0.38848|2.86871|5.0356322709518|5.0356322709518|778.86717744|778.86717744|1.0941860287689|0.5|0.5|0.49152|4|2|0.015247729468599|0.26216164251208|1389|2015-09-03|-0.6298|2010-05-03|4.66751|2014-05-03
2024-02-11 09:59:04|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|410.16913686231|35|27.77695437923||0|0|0.90661|490|-0.028|29|-0.087591240875912|21|24.91|-0.1311|0.05725|-0.051553586863216|-0.013869267931843|63.747503925855|89.051627052794|194.1055281497|0.636|0.455|0.34163|11|4|0.0072497727272727|0.13126344155844|547.83001708984|2001-02-03|-0.32555|1998-09-03|0.78717|1999-12-03
2024-02-11 09:59:05|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-223.48842192493|25|17.078900723817||0|0|0.00097|206.8|-0.32313|22|1.2876755790902|105|26.31|-0.13896|0.03085|0.28184855432159|0.61046746511168|224.99905171436|580.7827846707|3221.1838098783|0.375|0.25|0.35054|16|3|0.010637707865169|0.10949874157303|294.20001220703|2021-08-03|-0.30735|1987-10-03|0.24592|2003-08-03
2024-02-11 09:59:06|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-230.04444258604|26|18.6564872266|0.0608|-1|1|0.06084|216.1|-0.10628|10|-0.10627574937077|10|30.67|-0.07123|0.11393|0.13148058493196|0.32773361674879|104.68203854935|356.59686877184|1980.7516876801|0.667|0.5|0.34564|12|6|0.010098396946565|0.11081972010178|306.60000610352|2021-08-03|-0.25373|2008-10-03|0.22962|1993-07-03
2024-02-11 09:59:07|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-29.789779036718|63|2.9417162441244||0|0|0.27778|23.4|-0.33607|17|-0.33606553212253|17|44.83|0.35995|0.55177|0.6951517042601|0.73855312312881|904.71415536922|342.90710170684|35.708835730855|0.833|0.5|0.36433|6|3|0.00086332326283988|0.12946129909366|330.39001464844|2007-06-03|-0.26374|2011-09-03|0.49385|2013-01-03
2024-02-11 09:59:08|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-748.35016500388|23|97.783388334628||0|0|0.54509|449|-0.19494|28|-0.19494290375204|28|18.76|0.66042|0.8972|1.3424448257268|2.0139410282844|1536.6512314771|10093.15871764|1810.4839266649|0.524|0.381|0.29517|21|7|0.014550264423077|0.12508189903846|1690|2021-02-03|-0.58468|1987-12-03|0.57616|1997-03-03
2024-02-11 09:59:09|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-5334.1949552477|19|421.39831841591|0.2663|-1|1|0.2663|4050|-0.10495|6|-0.10495238593717|6|26.63|0.13797|0.22854|0.3313340998455|0.58127858145205|459.46553583808|602.29055714039|663.93442622951|0.625|0.375|0.26038|16|9|0.0074171396396396|0.087398400900901|9760|2018-04-03|-0.30963|1997-07-03|0.71711|1997-04-03
2024-02-11 09:59:10|MONTHLY|05253|1073053|/equities/sensirion|CHALL|-110.7279793506|18|14.125993625493|0.1948|-1|1|0.19482|65.3|-0.11405|25|-0.05611420128858|2|13.5|-0.07281|0.10288|-0.085083602302634|-0.05611420128858|83.62393455|94.389|144.21379154633|0.5|0.25|0.38524|4|2|0.011590845070423|0.17792577464789|140|2021-10-03|-0.26165|2018-10-03|0.30169|2021-08-03
2024-02-11 09:59:10|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-100.42172506561|17|4.7118355774605||0|0|-0.08235|92|-0.23292|17|0.12483026933907|72|31.5|-0.08223|-0.05218|-0.054043230821024|0.12483026933907|86.28345964|112.483|125.20216850812|0.5|0.25|0.15836|4|2|0.0020104225352113|0.046918661971831|107|2022-03-03|-0.14078|2020-03-03|0.0678|2020-08-03
2024-02-11 09:59:11|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-128.95864227509|21|10.777814107016|-0.1275|-1|1|-0.12746|108.8|-0.09275|17|-0.092747772409916|17|16.17|-0.25639|-0.11708|-0.2050520580137|-0.13524672430694|37.257000329956|63.62953278219|159.53080340213|0.667|0.5|0.29948|6|3|0.0067962393162393|0.10921829059829|143|2021-06-03|-0.2402|2015-01-03|0.20819|2020-11-03
2024-02-11 09:59:12|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-93.312468576867|21|6.9199663387522||0|0|0.05767|82.36|-0.23441|12|-0.23440785982659|12|30.36|-0.04758|0.0202|0.004444710876698|0.16819424079672|43.216162644571|172.65134758006|649.01499868973|0.786|0.5|0.34316|14|9|0.0072056629213483|0.11162319101124|123.04000091553|2022-01-03|-0.35595|1987-10-03|0.36397|1999-12-03
2024-02-11 09:59:13|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-929.44322683037|22|82.533987692275|-0.3694|-1|1|-0.36943|883.5|0.39643|29|0.39643080313205|29|35|0.32346|0.44886|0.64433400345126|0.85823065352847|1093.421098543|1211.0700212612|3020.5128205128|0.667|0.5|0.32219|12|7|0.010684126984127|0.098088548752834|938.63800048828|2021-08-03|-0.3919|2008-10-03|0.39754|2009-05-03
2024-02-11 09:59:14|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-24.815411510745|25|2.3534704654347|0.163|-1|1|0.16296|17.31|0.43753|26|0.43752551488827|26|20.5|0.04037|0.13827|0.43752551488827|0.43752551488827|143.753|143.753|140.73170079283|0.5|0.5|0.32658|2|1|0.0076096923076923|0.12628261538462|28.559999465942|2021-09-03|-0.16104|2022-01-03|0.17697|2022-07-03
2024-02-11 09:59:14|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-320.36202373387|22|31.241172998343||0|0|0.10132|238.6|9.20574|149|9.2057355360261|149|42.4|1.09722|1.29737|1.2673682082578|2.3117443354345|663.27849480442|1030.1400149455|4696.8505843884|0.7|0.4|0.35139|10|6|0.011665078651685|0.12102984269663|385.70001220703|2021-12-03|-0.3885|1987-10-03|0.23022|2009-04-03
2024-02-11 09:59:15|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-312.63937030753|19|30.069753029483|-0.0955|-1|1|-0.09548|283.4|-0.54874|13|-0.22790700624055|16|33.2|0.63118|0.87668|1.3080630120778|2.4991847862651|415.26408550081|1555.760656115|5634.1944746615|0.5|0.3|0.42697|10|4|0.016110742857143|0.1361042|402|2021-11-03|-0.33778|2011-03-03|0.35938|2008-11-03
2024-02-11 09:59:17|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|12.575332500459|24|1.1915557060239|0.1034|1|1|0.10345|16|0.39583|31|0.090909090909091|66|37|0.29485|0.30765|0.35414428372425|0.20566838056193|561.25885764937|172.45410997709|12.711527489368|0.857|0.429|0.25028|7|6|-0.0026310283687943|0.11021024822695|178.71000671387|2006-04-03|-0.45862|2008-10-03|0.62679|2009-08-03
2024-02-11 09:59:17|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|427.01752729334|14|24.160824235553|-0.005|1|1|-0.00499|498.5|-0.11351|49|-0.22470670804958|21|37.29|0.08551|0.12565|0.233227369254|0.53707880640879|153.61634666257|178.22831694|329.63037365822|0.571|0.286|0.21134|7|5|0.0053057664233577|0.068177664233577|642.02001953125|2007-04-03|-0.12893|2011-11-03|0.17385|2007-01-03
2024-02-11 09:59:18|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-39.050290222091|59|3.7834301376086|||0|0.36801|27.28|||-0.22470670804958|21|0|0|0|0|0|100|100|63.199351576597|0|0|0|0|0|-0.0060089655172414|0.1121025862069|50.349998474121|2020-02-03|-0.19436|2022-02-03|0.12061|2020-11-03
2024-02-11 09:59:18|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|39.169401910634|15|5.8681296881731||0|0|-0.11765|45|-0.20492|22|-0.20491803278689|22|32.89|-0.02262|0.06393|-0.14331972254351|-0.1799296001333|51.873672830782|67.18903048|90.415912369115|0.444|0.222|0.31942|9|3|0.0029463870967742|0.10800009677419|89.410003662109|1998-05-03|-0.27024|1998-09-03|0.28417|2007-01-03
2024-02-11 09:59:19|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-168.27837613463|23|18.417612198762||0|0|-0.18833|138.5|0.11852|17|0.11852213498288|17|35.75|0.77068|0.92174|0.92759037121237|1.5725494432049|790.53925138166|1976.8845639881|675.60975609756|0.75|0.5|0.41614|8|5|0.015945779220779|0.14907795454545|372.75|2007-05-03|-0.90815|2012-10-03|0.42704|2000-01-03
2024-02-11 09:59:21|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|61.827089386486|7|8.7670847456841||0|0|-0.03556|86.8|-0.2366|12|-0.23660437216356|12|23.11|-0.05823|0.08429|0.06535098381409|0.23226735780686|36.816978598593|132.36369944796|500.86557088222|0.632|0.421|0.38957|19|7|0.0088405617977528|0.13952842696629|162.5|2007-11-03|-0.42374|2008-10-03|0.34776|2020-11-03
2024-02-11 09:59:21|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-286.60979918909|2|28.011598203819||0|0|-0.01865|207.5|-0.38235|12|-0.38235292756859|12|26.14|-0.06409|0.04727|-0.13014932509438|-0.071109458546539|30.983657799169|59.360139068412|188.03806331602|0.429|0.286|0.3635|14|5|0.0051361580381471|0.13346016348774|606.5|2013-11-03|-0.26242|1998-08-03|0.34161|1999-12-03
2024-02-11 09:59:22|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-54.861974645442|21|5.1873245003444||0|0|0.05396|40.15|-0.25722|13|-0.2572236878997|13|26.56|0.07293|0.21087|-0.08156285744136|0.10200743494943|23.605415078557|119.11324590678|847.04648659524|0.438|0.25|0.34669|16|4|0.0085610786516854|0.12750476404494|108|2014-04-03|-0.34752|1987-10-03|0.35674|1999-12-03
2024-02-11 09:59:23|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-640.23612261809|18|45.961674967565|-0.3943|-1|1|-0.3943|611.4|-0.09708|11|-0.097075966464488|11|41.2|0.5822|0.82522|1.1095770365399|1.4765463820767|608.71222545312|948.59315171127|479.34144240355|0.5|0.4|0.32824|10|4|0.00947662004662|0.13101296037296|774.98999023438|2000-09-03|-0.42462|2002-09-03|0.69595|2003-04-03
2024-02-11 09:59:23|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-97.234327721238|48|5.385886029206|0.084|-1|1|0.08398|85.25|0.68162|121|0.68161867306375|121|59.75|0.21761|0.29064|0.33684669324077|0.58386777830391|210.62323056163|249.90891144|264.75154652207|0.75|0.5|0.22042|4|2|0.004244965034965|0.06378534965035|123.17026519775|2020-02-03|-0.18319|2020-03-03|0.16303|2009-03-03
2024-02-11 09:59:25|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|75.729022382912|26|8.1736592056959|-0.0052|1|1|-0.00518|99.78|0.21519|89|0.21518778430882|89|35.09|0.14494|0.31292|0.35463863096357|0.49163648928557|172.70670267954|257.90592500492|423.69427605872|0.545|0.455|0.3052|11|5|0.0073447931873479|0.12058355231144|206.78999328613|1998-07-03|-0.53038|2009-02-03|0.47425|2009-04-03
2024-02-11 09:59:25|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.182503798442|15|0.032667932853737||0|0|0.58406|0.0861|-0.41564|19|-0.41563686159163|19|41|1.16072|1.45524|1.8820822532272|2.1226651622922|1076.3305265132|640.98961183989|0.32996343388911|0.6|0.5|0.47586|10|3|-0.0030821698113208|0.18443023584906|37.954700469971|1989-06-03|-0.7971|1997-02-03|0.59429|1998-03-03
2024-02-11 09:59:26|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|491.88443852312|11|30.744015116036||0|0|-0.18728|498.2|-0.12481|32|-0.12481113790235|32|32.67|-0.17646|-0.13528|-0.080330852224862|-0.04662113639488|64.022979259828|85.094519325631|116.37740112334|0.556|0.333|0.23475|9|3|0.0016744407894737|0.077678223684211|703.21997070312|2000-03-03|-0.14563|2008-03-03|0.22341|1998-12-03
2024-02-11 09:59:27|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|146.42154869709|8|23.426149417052|0.1165|1|1|0.11651|220.4|0.84913|23|0.84913111204435|23|30.89|0.6951|1.16838|1.6906333285783|2.2877407632163|488.76532557827|1617.3571329526|865.67164894715|0.556|0.444|0.50499|9|3|0.015774070175439|0.18121638596491|222.60000610352|2024-01-03|-0.38761|2001-08-03|0.55853|2003-10-03
2024-02-11 09:59:27|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-448.19529888707|24|51.075874358972|0.0821|-1|1|0.08207|337.8|0.37007|28|0.3700669830148|28|27.64|0.82348|1.1708|1.5375176816227|2.4268726157256|2256.6647916592|6891.6309324658|13676.1127077|0.643|0.429|0.42252|14|6|0.017751951219512|0.14729831707317|602|2021-09-03|-0.28571|2002-04-03|0.59919|1990-01-03
2024-02-11 09:59:29|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-100.57392510649|63|10.954485778447|0.2461|-1|1|0.24614|88.88|3.60654|58|3.6065417273175|58|35|0.58192|0.8921|1.0098292298863|1.6570883632874|233.17145336721|325.97259002|414.35894681636|0.5|0.333|0.64736|6|3|0.016424448529412|0.20519169117647|184.55000305176|2019-05-03|-0.56463|2002-07-03|0.875|2003-01-03
2024-02-11 09:59:30|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|108.59344447658|95|4.2645248236742|0.416|1|2|0.38596|118.5|||3.6065417273175|58|24|-0.08228|-0.05935|0|0|100|100|150|0|0|0.10043|1|0|0.0036629661016949|0.042007966101695|125|2023-06-03|-0.09174|2020-03-03|0.0531|2022-07-03
2024-02-11 09:59:30|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|4.0901937445584|28|0.67243940505892|-0.2989|1|1|-0.29886|5.1|0.21384|36|1.329562093278|17|35.14|0.41348|0.52808|0.42897878431927|0.48570322232036|406.50144529815|227.20654845121|5.6534751761353|0.714|0.429|0.51621|7|4|-0.00062344322344322|0.2034284981685|95.968002319336|2001-04-03|-0.53209|2002-06-03|0.45455|2019-01-03
2024-02-11 09:59:31|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|-137.61129031638|12|15.831840096276|-0.2336|-1|1|-0.23364|132|0.11373|19|0.11372839373502|19|44.83|0.28748|0.3768|0.2945411164426|0.31549762077832|349.31512032461|219.05388084942|59.060402684564|0.833|0.5|0.39896|6|4|0.0023178214285714|0.11799710714286|238|2000-11-03|-0.32589|2008-10-03|0.43925|2021-09-03
2024-02-11 09:59:32|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.037016440526|20|16.454277973883|-0.0945|1|2|-0.2036|88.4|0.19252|46|0.11372839373502|19|59|0.73522|0.83036|0.19252009792996|0|119.252|100|101.55083104744|0.333|0|0.48159|3|1|0.0069262755102041|0.182475|243.44747924805|2016-08-03|-0.32187|2008-01-03|0.45806|2009-05-03
2024-02-11 09:59:33|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|18.153739019123|36|2.4298785078861||0|0|0.6596|24.28|-0.24277|38|-0.24277112012263|38|37.27|-0.06287|0.18257|-0.067616157534317|-0.067616157534317|71.127262967589|71.127262967589|156.04113131022|0.364|0.364|0.30116|11|2|0.0048663820224719|0.12863591011236|71.949996948242|2007-02-03|-0.42177|1998-09-03|0.49065|2009-04-03
2024-02-11 09:59:34|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|11.39512170694|28|1.9056453870224|0.0721|1|1|0.07207|11.9|-0.3875|13|-0.29203541017996|30|24.2|0.08112|0.2049|0.11650618701844|0.23892403238807|77.383717758207|183.42109650637|49.377590996555|0.733|0.467|0.30897|15|8|0.0030964871794872|0.12800769230769|253|2001-02-03|-0.45815|2008-10-03|0.46154|2009-05-03
2024-02-11 09:59:35|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-105.5923785983|48|6.5629549234095||0|0|-0.30928|101.6|-0.34899|23|-0.34899328472453|23|35.38|0.15682|0.36056|0.24464237883238|0.4758539043157|156.65032559829|261.80714511439|318.79509193187|0.75|0.5|0.15324|8|3|0.0046945757575758|0.059821060606061|206.5|2010-05-03|-0.21969|2010-10-03|0.20957|1997-07-03
2024-02-11 09:59:35|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|215.42129813199|10|14.609567289335|0.0871|1|2|-0.00192|259.5|0.01328|46|0.065865232060536|57|25.06|-0.21129|-0.09195|-0.19867221594498|-0.14369660391888|7.6073633176642|30.283066549547|94.556186303564|0.588|0.412|0.36289|17|6|0.0038049655172414|0.11516728735632|513.01000976562|2000-02-03|-0.29114|1987-10-03|0.66668|1988-07-03
2024-02-11 09:59:36|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-48.449581071443|12|3.6331939447943|0.1326|-1|1|0.13256|37.3|-0.0446|15|-0.04459860075066|15|18.75|-0.17048|-0.09357|-0.15884027987631|-0.059882031126092|56.835566004568|88.3582582|103.16802098396|0.75|0.5|0.19839|4|3|0.0012632558139535|0.072731511627907|58|2022-03-03|-0.15332|2023-05-03|0.13063|2021-12-03
2024-02-11 09:59:37|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|265.61003877218|4|49.796653742605|0.047|1|1|0.04699|425.6|0.75738|26|0.75738210835895|26|18.2|0.10879|0.30107|0.75738210835895|0.75738210835895|175.738|175.738|803.0188794406|0.2|0.2|0.39232|5|1|0.027032234042553|0.15602595744681|496.60000610352|2021-11-03|-0.19916|2022-06-03|0.26754|2023-11-03
2024-02-11 09:59:38|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-498.41794381088|48|25.807655052709||0|0|0.00891|445|1.24611|120|1.2461063745004|120|44.25|0.05658|0.20789|0.45129996031358|1.2461063745004|147.45487539|224.611|386.95652173913|0.5|0.25|0.3001|4|1|0.0072914732142857|0.081611875|608|2020-01-03|-0.16231|2020-03-03|0.26452|2008-04-03
2024-02-11 09:59:38|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-49.615003420898|24|5.0310115150193|0.2018|-1|1|0.20185|34.6|0.1542|59|0.15420124370592|59|52.5|0.95029|1.22847|1.7071130650136|1.7071130650136|974.42356759985|974.42356759985|10.176470139447|0.5|0.5|0.27027|8|2|0.0042870654627539|0.098345688487585|2688|2008-05-03|-0.98013|2010-07-03|0.30841|2002-03-03
2024-02-11 09:59:39|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|133.23299259421|12|14.955589848074||0|0|0.01497|166.15|-0.22393|22|-0.24985979971535|4|25.22|0.01363|0.09781|0.0096864625356539|0.30501479182686|52.888323634194|146.08623544877|1149.8269625578|0.667|0.333|0.37547|9|6|0.013649495798319|0.11596016806723|197.19999694824|2022-05-03|-0.26263|2008-01-03|0.57219|2021-12-03
2024-02-11 09:59:40|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|-690.35199540859|63|39.605598622576||0|0|0.23077|600|0.64921|58|0.64920831170949|58|32.5|0.08779|0.17419|0.42813636342174|0.42813636342174|270.70381713433|270.70381713433|257.62130344524|0.3|0.3|0.1885|10|2|0.0041712919896641|0.058516950904393|970|2018-04-03|-0.35333|1992-05-03|0.29326|2004-12-03
2024-02-11 09:59:41|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.73564054799062|31|0.080573358458927|-0.156|1|1|-0.156|0.844|-0.14943|21|-0.21621622202139|31|45.56|0.3737|0.48991|0.17391183802448|-0.18868534474467|156.24411970667|52.02892995221|0.51963945670564|0.667|0.333|0.54392|9|7|-0.0038574545454545|0.17695268181818|286.0537109375|1989-04-03|-0.42222|1987-10-03|0.73612|2007-02-03
2024-02-11 09:59:42|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-71.839187914792|18|6.5606476941935||0|0|0.03184|51.7|-0.29807|14|-0.29806719879249|14|26.75|0.03866|0.17853|-0.043578129412733|0.15281717920645|16.745019610799|126.12673114441|179.51389629348|0.5|0.375|0.31469|16|3|0.0054168314606742|0.11924458426966|104.90000152588|2000-11-03|-0.37773|2001-09-03|0.3029|2003-10-03
2024-02-11 09:59:43|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|-107.93576587037|63|7.4262913483506|0.3395|-1|1|0.33946|93.4|0.60499|62|0.60499428314996|62|63.83|1.14846|1.30876|0.51045065428678|0.44117398635869|338.06709272485|205.01339765|70.490567189343|0.5|0.333|0.32072|6|4|0.0021365393258427|0.10421595505618|387.25|2000-04-03|-0.35788|2009-02-03|0.34933|2009-04-03
2024-02-11 09:59:44|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|-53.626542921898|5|5.7755139258295||0|0|-0.1232|35.1|1.10804|31|1.1080354408307|31|27.56|0.20918|0.32357|0.24058246350957|0.27980869026817|447.14281292426|303.53855517901|124.20381525068|0.625|0.438|0.42831|16|7|0.0052121573033708|0.12597975280899|63.047622680664|2014-02-03|-0.38932|2008-10-03|0.4657|1996-05-03
2024-02-11 09:59:44|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-2163.8926818315|12|108.79756061051||0|0|0.10194|1850|0.1759|98|0.1758997794951|98|33.5|0.01997|0.06104|0.052058242176373|0.11507280272047|120.32119107425|150.40148884281|242.14659685864|0.5|0.4|0.13452|10|2|0.0031143641618497|0.04635774566474|2480|2021-09-03|-0.13481|1998-08-03|0.25391|1998-02-03
2024-02-11 09:59:46|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-6.994240747081|7|1.3445699523592||0|0|-0.0119|4.25|5.01047|3|5.010465770874|3|22.25|-14.85877|0.71183|-18.12564564987|2.0337540131435|-1969.4091470679|34.28372088|72.402045704558|0.75|0.5|1.39208|4|2|0.42764989473684|0.29450526315789|15.175000190735|2023-05-03|-0.41725|2021-04-03|42.77273|2023-05-03
2024-02-11 09:59:47|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|-1.6020966175462|117|0.3106988669523||0|0|0.97767|0.67|-0.33333|57|-0.33333333333333|57|39.25|-0.13129|0.05532|-0.33333333333333|-0.33333333333333|66.667|66.667|0.36118599282442|0.25|0.25|0.79614|4|1|0.025410659340659|0.26381842490842|216|2000-06-03|-0.83019|2020-03-03|3.18327|2004-01-03
2024-02-11 09:59:47|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|236.45468365413|28|28.348438781957||0|0|0.94381|339|-0.15497|52|1.3230769230769|44|41.2|0.27751|0.42831|0.51657740995887|0.85187933386671|411.3047742921|320.74300944|465.02056639828|0.8|0.4|0.33306|5|3|0.010003948497854|0.11893283261803|339.5|2024-02-03|-0.32145|2006-05-03|0.27828|2005-05-03
2024-02-11 09:59:48|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-75.005644492484|22|8.0370968752693||0|0|0.22318|54.3|0.3142|35|0.31419945635375|35|26.44|0.03345|0.12234|-0.044270277538807|0.020481206203113|53.946724612217|95.94276977333|520.61359202564|0.438|0.313|0.3494|16|6|0.007250518018018|0.11932009009009|108.59999847412|2021-09-03|-0.2855|1998-08-03|0.30709|2007-01-03
2024-02-11 09:59:48|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-29.500793943452|199|1.5799710255369|0.9649|-1|1|0.96485|24.8|0.32992|41|0.32992168637816|41|30.88|0.0099|0.17341|0.078632205155484|0.20582739977733|116.43781197773|159.94325218003|0.59994240925839|0.625|0.375|0.34099|8|2|-0.0056946292134832|0.12243364044944|11626.099609375|1989-09-03|-0.57547|2015-06-03|0.58108|1997-07-03
2024-02-11 09:59:50|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-1933.1483076044|48|125.01503874787||0|0|0.11316|1685|0.03161|7|0.031611312848472|7|23|-0.00213|0.0644|0.048817058959933|0.14763035034466|110.9606156857|130.35939765|129.61538461538|0.75|0.5|0.14803|4|1|0.0024887050359712|0.05433618705036|2420|2020-01-03|-0.15842|2022-09-03|0.12019|2019-12-03
2024-02-11 09:59:51|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|7018.3503075202|86|270.44087527259|0.5446|1|2|0.49515|7700|-0.02488|65|0.35810810810811|43|50.14|0.40496|0.43891|0.43286883464811|0.9286177534035|323.68785888308|394.08046643624|472.97297297297|0.857|0.429|0.14552|7|5|0.0041066513761468|0.042003142201835|8000|2023-11-03|-0.1478|1990-09-03|0.16|2004-01-03
2024-02-11 09:59:51|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-124.67998824557|27|23.895312160539||0|0|0.58386|98|0.86257|20|0.86256653371186|20|26.5|0.17436|0.60525|0.86256653371186|0.86256653371186|186.257|186.257|70.407355615397|0.5|0.5|0.53723|2|0|0.012824936708861|0.25523873417722|514|2021-02-03|-0.37314|2022-06-03|0.66001|2023-11-03
2024-02-11 09:59:52|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|359.90394425741|36|26.351430808555|0.0657|1|1|0.06569|429.9|-0.03895|32|-0.038952899677825|32|36.22|0.12472|0.28923|0.45100089358449|0.45100089358449|237.8038957596|237.8038957596|185.31770058372|0.333|0.333|0.28332|9|1|0.0052206648199446|0.12053069252078|875.40997314453|1998-07-03|-0.46089|2002-07-03|0.32041|2002-10-03
2024-02-11 09:59:52|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-170.61804451853|47|16.872681506177|0.4476|-1|1|0.44762|116|-0.19141|35|-0.19140625|35|47.67|0.19232|0.32555|0.69869443331251|0.69869443331251|209.3277792|209.3277792|57.71144278607|0.333|0.333|0.32471|6|2|0.0031584939759036|0.1040618373494|870|2002-08-03|-0.33051|2015-11-03|0.46667|1995-11-03
2024-02-11 09:59:54|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.3673753102243|9|0.18180616248673||0|0|-0.00777|1.66|-0.29102|13|-0.29102074046439|13|33.22|0.01472|0.2451|0.34448015243699|0.34448015243699|244.98677982426|244.98677982426|152.99538324961|0.444|0.444|0.40222|9|1|0.005707003257329|0.13872228013029|8.2889995574951|2000-03-03|-0.28041|2020-03-03|0.5572|1998-12-03
2024-02-11 09:59:55|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|185.57811388097|5|18.707294355757|0.1|1|1|0.1|233.2|2.67131|120|2.67130600944|120|43.4|0.39028|0.54384|2.67130600944|2.67130600944|367.131|367.131|163.07692094283|0.2|0.2|0.30897|5|1|0.0095750226244344|0.1193150678733|252.19999694824|2024-02-03|-0.83871|2008-05-03|0.2812|2008-02-03
2024-02-11 09:59:55|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-49.326180885053|21|5.3292070552039|0.032|-1|1|0.032|36|-0.07191|15|-0.071914533352153|15|35.25|0.51596|0.79831|1.3427963051731|1.6517496639033|6298.0198186702|7891.9587216899|5454.5452378013|0.5|0.417|0.41627|12|4|0.013533634311512|0.13236496613995|59.759998321533|2022-01-03|-0.35881|2020-03-03|0.5|1988-07-03
2024-02-11 09:59:56|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|9.5373695429555|14|1.6310120834189|-0.0827|1|2|-0.14004|13.08|0.25949|49|-0.071914533352153|15|28.67|0.00599|0.04528|0.25949370203538|0|125.949|100|65.794771005421|0.333|0|0.36462|3|1|0.00013343434343435|0.14828141414141|28.479999542236|2018-01-03|-0.39839|2020-03-03|0.22891|2022-11-03
2024-02-11 09:59:57|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-176.87433655324|18|10.790292177601||0|0|-0.20984|157.4|-0.16406|36|-0.16406429483019|36|33.1|0.16777|0.35297|0.48314217162522|0.76443591490524|262.9592464437|411.34944536449|1637.8772062403|0.4|0.3|0.27329|10|2|0.010155603448276|0.10099827586207|179.19999694824|2022-01-03|-0.29298|2008-10-03|0.24207|2004-01-03
2024-02-11 09:59:59|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|30.362229802129|12|2.8409009563548|0.2174|1|1|0.21738|35.73|-0.21099|34|-0.21099030947815|34|37.78|0.21629|0.48257|0.75448266377761|1.0580754612471|421.26635040314|779.9639895635|2686.4660443105|0.556|0.444|0.35204|9|4|0.012986438746439|0.12901393162393|44.75|2007-06-03|-0.3365|2020-03-03|0.33937|1997-05-03
2024-02-11 09:59:59|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1636.5864856227|23|303.09548011309|0.0924|-1|1|0.09242|1473|0.77794|23|0.7779433173835|23|23|-0.56787|-0.0449|0.7779433173835|0.7779433173835|177.794|177.794|312.24165341812|0.5|0.5|0.49113|2|1|0.029483235294118|0.21142514705882|2835|2021-11-03|-0.54285|2023-08-03|0.68954|2023-11-03
2024-02-11 10:00:00|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-81.058532856774|48|9.0610866694907|0.3912|-1|1|0.39124|54.9|-0.33201|11|0.21231404002381|45|40.25|0.11692|0.20533|-0.059846919633173|0.21231404002381|80.98109569|121.231|140.84146272601|0.5|0.25|0.25679|4|3|0.0032440865384615|0.083197067307692|132.84106445312|2020-02-03|-0.19506|2020-03-03|0.15653|2008-12-03
2024-02-11 10:00:37|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.0083863107605|31|0.46753790086366|0.2804|1|1|0.2804|5.37|-0.18637|31|14.796995211201|143|39.91|1.1085|1.32545|3.7234273089855|14.796995211201|1486.913050556|1579.7|311.84668273154|0.364|0.091|0.37461|11|4|0.0074651599147121|0.14629618336887|53.678001403809|1999-01-03|-0.48823|2008-10-03|0.44094|2002-10-03
2024-02-11 10:00:37|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|126.21638072608|1|13.827874617185||-1|0|0|167.05|-0.23057|62|0.014953271028037|26|36|-0.2753|-0.25412|-0.10780882692339|0.014953271028037|78.09329785|101.495|201.11968211161|0.667|0.333|0.27872|3|2|0.0092278703703704|0.11396555555556|184.89999389648|2017-06-03|-0.31366|2020-03-03|0.18166|2020-11-03
2024-02-11 10:00:47|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-197.21405768572|25|24.305164664938||0|0|0.11852|159.9|-0.30933|10|-0.30932679627654|10|30.07|0.09002|0.28117|0.22220111378854|0.71006742307316|8.7688803175558|882.83665720924|3263.2651180488|0.786|0.5|0.44724|14|7|0.012395325842697|0.1376902247191|302|2021-08-03|-0.32812|1987-10-03|0.68182|1993-02-03
2024-02-11 10:00:48|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-50.09451765239|17|3.8081725253654|-0.0828|-1|1|-0.08279|37.93|-0.28718|19|-0.28718455192385|19|39.1|0.27024|0.35891|0.27240763336906|0.49640548829007|166.80647252841|330.74118181903|59.477514718605|0.7|0.5|0.33077|10|6|0.0051815724815725|0.13819565110565|315.54598999023|1999-01-03|-0.79302|2008-10-03|0.66841|2009-01-03
2024-02-11 10:00:48|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.005440869011|68|2.0810977091868||0|0|0.20386|26.19|-0.44073|11|-0.16168755283577|15|36.55|0.33646|0.47789|0.80527408921761|1.6596969822843|92.930035309236|340.49117249541|1700.6494274548|0.455|0.273|0.32664|11|3|0.0097977185501066|0.11272895522388|32.540000915527|1999-04-03|-0.69918|2003-02-03|0.55523|2003-05-03
2024-02-11 10:00:49|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|2.8328094182348|34|0.45960136761284||0|0|0.46315|3.99|288.50419|33|288.50419240857|33|70.67|92.21963|105.52434|288.50419240857|288.50419240857|28950.419|28950.419|31.54150300283|0.333|0.333|0.45827|3|0|0.99419518367347|0.27172551020408|6097.5|2007-02-03|-0.68443|2009-02-03|245.18112|2005-12-03
2024-02-11 10:00:50|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|210.81507303813|33|36.718710740734|-0.0197|1|1|-0.01968|269|1.07058|47|1.0705774081119|47|15.64|-0.04404|0.25013|0.16740539543829|0.16740539543829|228.02469308|228.02469308|480.01426767548|0.636|0.636|0.27479|11|2|0.015823137254902|0.17475975490196|420.5|2022-06-03|-0.44982|2008-12-03|0.76161|2011-10-03
2024-02-11 10:00:51|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-89.897500823821|24|7.7063251211869||0|0|0.12503|68.44|-0.12172|16|-0.12171565949975|16|22.3|-0.1756|-0.0679|-0.16705465224413|-0.020505553954429|6.6721774541494|69.798610129143|625.02286423327|0.6|0.35|0.34104|20|9|0.006995053304904|0.11910213219616|108.44999694824|2021-07-03|-0.31784|1987-10-03|0.24643|1999-04-03
2024-02-11 10:00:52|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|281.66796569292|10|36.485146852022|-0.0528|1|1|-0.05285|369.2|0.00537|16|0.0053747731087859|16|28|-0.00786|0.11051|0.239899978483|0.69359069195783|106.51229160082|340.44714977192|1640.8889431424|0.556|0.333|0.39153|9|5|0.013958620689655|0.13187632183908|407.39999389648|2023-12-03|-0.21937|2008-10-03|0.22603|2003-02-03
2024-02-11 10:00:53|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-48.061693553939|41|5.6938980039008|||0|0.60646|31.66|||0.0053747731087859|16|0|0|0|0|0|100|100|39.35363710179|0|0|0|0|0|-0.0159655|0.214547|95.300003051758|2020-11-03|-0.35226|2022-04-03|0.1922|2023-01-03
2024-02-11 10:00:53|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|-6.3783925546734|11|0.77429781252562|-0.5123|-1|1|-0.51232|5.34|0.3972|17|0.39719622877969|17|18.5|-0.20092|0.09359|0.39719622877969|0.39719622877969|139.72|139.72|404.54545002995|0.25|0.25|0.61896|4|1|0.0324625|0.23651|6.8600001335144|2020-02-03|-0.58958|2017-11-03|1.00662|2018-05-03
2024-02-11 10:00:54|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-74.003763666344|63|5.9990714619076|-0.0394|-1|1|-0.03945|63.24|||0.39719622877969|17|52|0.79684|0.94949|0|0|100|100|527.00001398722|0|0|0.29262|2|1|0.01269186746988|0.11955421686747|82.199996948242|2018-10-03|-0.31969|2020-03-03|0.40181|2020-11-03
2024-02-11 10:00:56|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-136.71096809224|29|21.029554617236|0.3592|-1|1|0.35925|117.45|-0.14185|18|-0.14185394281812|18|29.58|1.21694|1.9859|0.26763190853201|0.4897381804084|246.9632953741|339.98454093315|1925.4098161386|0.583|0.333|0.39824|12|4|0.022421201044386|0.1411798694517|358.70001220703|2021-04-03|-0.81959|2007-12-03|3.52895|2002-01-03
2024-02-11 10:00:58|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-39.393471180013|21|3.9351388614319||0|0|-0.07692|31.5|-0.58577|7|4.1711447005087|115|42|0.8243|0.98004|1.4274409241678|2.4340439622014|363.49156012941|877.51143116|1307.0538953588|0.5|0.333|0.57313|6|3|0.014745514705882|0.15294474264706|47.590000152588|2021-12-03|-0.43852|2008-11-03|0.48015|2009-04-03
2024-02-11 10:00:59|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-62.388375952839|5|5.8771497927411|-0.3237|-1|1|-0.32373|57.45|0.02102|30|0.021016729984408|30|30.63|0.27008|0.38085|0.64738361926774|1.3369287707411|289.29629158888|776.79871419751|1927.8523622561|0.625|0.375|0.3617|8|3|0.01549156626506|0.13496212851406|67.199996948242|2023-03-03|-0.28673|2008-09-03|0.28304|2009-01-03
2024-02-11 10:00:59|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-66.903738145733|49|4.7041914818368||0|0|-0.18194|59.96|-0.04104|17|1.7193281388392|99|38.33|0.2591|0.3719|0.71972545650791|1.1001071388092|386.17593498042|402.70286037|258.33692998543|0.5|0.333|0.36411|6|1|0.0063958992805755|0.11910151079137|124.19999694824|2015-11-03|-0.34502|2008-11-03|0.28627|2008-12-03
2024-02-11 10:01:00|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|313.4907227814|106|62.074828733759||0|0|34.03752|373.5|||1.7193281388392|99|10|-0.28434|-0.23321|0|0|100|100|4499.9998965895|0|0|0.47275|1|0|0.041726434782609|0.17749782608696|494.10000610352|2023-07-03|-0.2569|2022-01-03|1.1008|2017-12-03
2024-02-11 10:01:02|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.9620668085701|48|0.51523827093419||0|0|0.60714|1.76|-0.05833|32|-0.05832891346448|32|26.5|-0.18027|0.08145|-0.05832891346448|-0.05832891346448|94.167|94.167|44.154539977759|0.5|0.5|0.27619|2|0|-0.0009031|0.1495125|8.8599996566772|2020-02-03|-0.45027|2023-03-03|0.43692|2020-11-03
2024-02-11 10:01:02|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|338.65378846674|8|70.265407913429|0.3354|1|1|0.33541|577.9|0.73513|70|0.73512919032103|70|29|-0.04172|0.34864|0.52643562967526|0.52643562967526|228.64502062|228.64502062|7315.1900941488|0.182|0.182|0.52048|11|2|0.025547760736196|0.21453509202454|580.90002441406|2024-02-03|-0.45182|2001-09-03|1.05696|1999-11-03
2024-02-11 10:01:03|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|559.59121482251|2|92.619588955649|0.1989|1|2|0.09759|876.1|19.46926|150|19.469261209463|150|38.44|1.89421|2.80916|3.7399415092812|5.8503637901865|3643.7134154287|13527.118470555|52777.108024229|0.667|0.444|0.5527|9|4|0.026956253602305|0.18881792507205|876.09997558594|2024-02-03|-0.4033|2002-09-03|0.6729|1995-07-03
2024-02-11 10:01:04|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|30.510473778903|36|4.28650902011|0.1039|1|1|0.1039|42.18|-0.26859|13|0.18442785992036|37|19|-0.13054|-0.08782|-0.042082185906815|0.18442785992036|86.63039463|118.443|216.86374627577|0.667|0.333|0.40983|3|3|0.011192826086957|0.11794923913043|46.290000915527|2022-04-03|-0.23772|2020-03-03|0.20085|2023-11-03
2024-02-11 10:01:04|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-300.09034543054|18|22.756727339649|-0.3553|-1|1|-0.35527|284.2|-0.25068|23|-0.14357033441356|23|55.67|2.92|3.47993|-0.20498664986736|-0.14357033441356|50.01016640374|85.643|16717.647307967|0.5|0.167|0.32947|6|3|0.017830626780627|0.13311752136752|293|2024-01-03|-0.19596|2001-08-03|0.33444|2002-11-03
2024-02-11 10:01:06|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.499538011254|2|1.3451542632773|0.0148|1|2|-0.01402|20.4|-0.18819|13|-0.18818760358162|13|34.15|-0.06308|0.03265|0.13771951307747|0.23205841115057|155.20474553136|161.46422226012|150.31499747483|0.538|0.308|0.28053|13|5|0.0035378426966292|0.11104006741573|39.272701263428|2000-11-03|-0.26871|2009-02-03|0.29763|2012-06-03
2024-02-11 10:01:07|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|19.031240343107|9|1.311253269827|0.007|1|1|0.00701|22.99|0.25877|61|0.25876581169922|61|60.14|1.95062|2.37823|0.13386403736979|0.47412936713561|96.408753944491|212.66793273|4337.7360400291|0.429|0.286|0.42006|7|3|0.012407575757576|0.11904741258741|28.610000610352|2017-11-03|-0.41037|2020-03-03|0.44581|1999-01-03
2024-02-11 10:01:08|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|124.43910698942|10|15.070298178818|0.0835|1|1|0.08352|171.25|-0.42528|13|0.49043541410136|31|29.07|0.0555|0.19769|0.16050501838263|0.56947707311507|132.57816119801|1900.3867967471|34250|0.8|0.467|0.36321|15|8|0.017146157303371|0.13733379775281|174.69999694824|2024-01-03|-0.28571|1987-10-03|0.375|1991-05-03
2024-02-11 10:01:08|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.3515501207902|36|0.57014997181648||0|0|1.13224|5.192|0.56673|61|-0.44614386363657|23|45|0.14453|0.19456|0.27098314925919|-0.1587270820372|179.69021589513|62.51362434|10.076857556768|0.8|0.4|0.50132|5|2|-0.00080076923076923|0.1885405|97.359001159668|2007-05-03|-0.39455|2020-03-03|0.45375|2009-04-03
2024-02-11 10:01:09|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.78371934869539|25|0.16151268824724|0.4352|1|1|0.43521|1.112|0.44475|72|0.86868616964198|47|50|0.33358|0.38614|0.65671660628071|0.86868616964198|269.97898775|186.869|40.004316013499|0.4|0.2|0.37578|5|3|0.0018318613138686|0.14728510948905|6.0987000465393|2007-02-03|-0.40723|2020-03-03|0.48381|2012-08-03
2024-02-11 10:01:11|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.0681048791179|36|1.1782973634986|0.9498|1|1|0.94983|8.24|-0.38136|29|-0.38135596964536|29|53.2|7.07303|7.65621|17.181519312685|17.181519312685|2211.29094296|2211.29094296|143.6791556981|0.4|0.4|0.58653|5|3|0.094800963455149|0.22397166112957|286.14599609375|2007-06-03|-0.63052|2009-02-03|27.06816|2007-06-03
2024-02-11 10:01:12|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|107.44304823101|5|16.435650589663|0.3299|1|2|0.23727|158|-0.5661|16|-0.037463114564455|13|35.43|-0.12563|-0.00337|-0.25587759228976|-0.17018120428886|25.706303467994|67.0986634|179.13832819373|0.571|0.286|0.43416|7|3|0.0064817063492064|0.14314496031746|278.39999389648|2007-05-03|-0.36234|2020-03-03|0.4491|2009-04-03
2024-02-11 10:01:12|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.2138022211689|35|0.66169769696986|0.2267|1|1|0.22668|5.59|0.10185|28|1.2162682663683|65|45.29|0.48984|0.56709|0.63023038640829|1.1015628303935|1218.3478649191|815.18750570835|555.66599596632|0.857|0.429|0.45322|7|5|0.009487264957265|0.14281478632479|6.9340000152588|2023-03-03|-0.37378|2020-03-03|0.40198|2007-11-03
2024-02-11 10:01:13|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.4923360673054|37|0.80205463278743||0|0|1.01481|9.152|-0.24541|28|-0.24540960312471|28|35|0.2031|0.35147|0.61119430019044|0.87328152735808|145.69337868393|176.61302011556|496.04337589848|0.444|0.333|0.43167|9|3|0.0090479487179487|0.13853512820513|16.400999069214|2007-02-03|-0.32737|2020-03-03|0.59626|2020-11-03
2024-02-11 10:01:14|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-183.31244103299|6|24.024659228015||0|0|-0.27013|146.7|0.10518|38|0.10518311556944|38|26.06|0.03949|0.34472|0.27014617021877|0.55394088875925|14.539517888505|364.89381741022|789.55865204859|0.563|0.438|0.36354|16|5|0.011661279620853|0.12623381516588|188.10000610352|2023-04-03|-0.67621|2008-03-03|0.37574|2020-05-03
2024-02-11 10:01:17|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-425.24519940994|7|48.498399803314||0|0|0.07494|269.7|0.04721|33|0.047207772227972|33|24.25|0.01499|0.14984|0.14673066934248|0.23794813880179|128.93172590667|191.16536311131|94.891285289104|0.667|0.5|0.51104|12|6|0.0094097643097643|0.19255084175084|493.44299316406|2022-04-03|-0.47775|2001-07-03|0.68925|2009-03-03
2024-02-11 10:01:18|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.6955360411038|25|0.41008225485299|0.3357|1|1|0.33571|3.927|-0.20267|24|-0.20267286500483|24|24.57|-0.14719|-0.01649|-0.14772808442661|-0.12300325221336|61.23763972489|76.27816911|92.836880096197|0.429|0.286|0.38835|7|3|0.0039175|0.1443262755102|4.7227711677551|2014-09-03|-0.26756|2020-03-03|0.37452|2020-11-03
2024-02-11 10:01:19|MONTHLY|05348|13579|/equities/campari|STOXX600|9.3991787602655|9|1.0891712391725|-0.2222|1|1|-0.22222|9.87|-0.30181|16|0.71842723774844|69|37.57|0.27334|0.40985|-0.021126064195451|0.71842723774844|62.3891133684|171.843|1265.3846471267|0.429|0.143|0.32336|7|3|0.011239557195572|0.10857092250923|13.47500038147|2021-11-03|-0.19403|2008-11-03|0.21172|2016-03-03
2024-02-11 10:01:20|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-1079.6902219215|24|82.914361017429||0|0|-0.13036|938.2|-0.19326|11|-0.19325858284669|11|27.31|-0.11619|0.01983|-0.04414399222313|0.072355131235788|36.389120520119|99.061035004416|1001.2807286699|0.5|0.375|0.32636|16|4|0.0077603913043478|0.1121435|1190.5|2021-07-03|-0.42211|2008-10-03|0.25741|2000-07-03
2024-02-11 10:01:21|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|-173.49507840716|21|19.846598713258||0|0|0.05829|126.33|-0.48312|17|1.1772201391672|114|38.5|-0.04262|0.10857|0.34704833697096|1.1772201391672|112.53614736|217.722|227.49865767718|0.5|0.25|0.41263|4|2|0.0072663793103448|0.10773977011494|272.7799987793|2021-09-03|-0.28754|2022-06-03|0.19905|2023-11-03
2024-02-11 10:01:23|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-179.6068994209|37|24.018966727947||0|0|0.53001|111.2|-0.72353|21|1.2045377655531|12|38|4.11315|5.30206|0.24050416451952|1.2045377655531|60.94891738|220.454|1695.1219194847|0.333|0.167|0.7151|6|1|0.022555568181818|0.22812242424242|464.20001220703|2020-12-03|-0.38843|2008-10-03|0.88387|2010-08-03
2024-02-11 10:01:23|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-44.308817613103|26|4.5891090086807|0.1794|-1|1|0.1794|33.07|1.83893|56|1.8389250306095|56|40|0.81157|0.87855|1.8389250306095|1.8389250306095|283.893|283.893|283.22822800503|0.5|0.5|0.35719|2|2|0.012980571428571|0.12469304761905|61.919998168945|2021-08-03|-0.21258|2022-01-03|0.26407|2023-11-03
2024-02-11 10:01:24|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-613.22867131061|24|60.415033410761|-0.1341|-1|1|-0.13413|549.6|-0.29152|20|-0.29152045891299|20|35|0.65274|0.7029|0.92187670036625|1.5479258865684|208.19199713345|310.83638976|541.47780845905|0.75|0.5|0.34445|4|4|0.012307239263804|0.1074763190184|758|2019-06-03|-0.13281|2022-09-03|0.1533|2020-04-03
2024-02-11 10:01:24|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|-10.116488783109|23|1.4321629499553|0.5898|-1|1|0.58977|5.415|-0.25|14|-0.25000002709302|14|21.2|-0.10837|-0.01814|-0.094186894366828|-0.028687646878653|41.81920128791|64.954803031764|50.988700755226|0.5|0.4|0.27526|10|4|0.00049948717948718|0.10847564102564|23.163999557495|2015-03-03|-0.34701|2024-01-03|0.23463|2020-11-03
2024-02-11 10:01:25|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|10.375563396842|39|1.7890939002999|0.2726|1|2|0.08267|12.09|||-0.25000002709302|14|29|0.03392|0.13806|0|0|100|100|111.2119231389|0|0|0.38205|3|0|0.00576728|0.14287672|17.979999542236|2023-02-03|-0.39677|2020-03-03|0.40026|2020-11-03
2024-02-11 10:01:27|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-91.593055403086|48|9.481743760257|0.4765|-1|1|0.47651|62.4|0.22456|62|0.22456176815074|62|50.5|0.07075|0.12685|0.14970567916743|0.14978114672534|172.9625464856|150.47025305843|64.462809461395|0.667|0.5|0.15605|6|3|-0.00028468571428572|0.067560485714286|159|2020-02-03|-0.2073|2008-10-03|0.12796|2015-01-03
2024-02-11 10:01:27|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-1021.9016362087|21|97.462039401341|-0.1022|-1|1|-0.10218|891|6.79123|149|6.7912320229069|149|44.9|0.87687|1.09356|2.5759166959427|3.4782337467404|3606.4339125334|4150.2398385829|25457.142857143|0.4|0.3|0.31198|10|4|0.014061897654584|0.10447850746269|1194|2021-11-03|-0.18079|1994-05-03|0.33333|1987-01-03
2024-02-11 10:01:28|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-29.275152875437|25|3.7650507931753||0|0|0.45778|17.85|0.90399|84|0.90399053937478|84|37.08|0.03352|0.16622|0.016971818348827|0.12959733884531|64.460266884521|133.03516220358|491.73553219623|0.583|0.417|0.32208|12|4|0.0061984648187633|0.10976390191898|53.900001525879|2021-02-03|-0.31328|2008-11-03|0.26148|2012-05-03
2024-02-11 10:01:29|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|145.03024143956|15|15.723254379358|0.4649|1|2|0.41442|194.2|-0.67057|26|-0.31226432782222|24|35|0.33501|0.4415|-0.13411126837458|-0.074914803025546|21.485375902102|74.655805980964|1032.9787490917|0.538|0.231|0.36079|13|6|0.0083952452025586|0.11766503198294|259.5|2017-07-03|-0.36813|2009-02-03|0.42169|2009-05-03
2024-02-11 10:01:30|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|215.25711786048|1|40.197629414344||0|0|0|359.6|-0.11936|17|-0.11935966128688|17|38.33|0.66359|1.04187|0.66643481903809|0.66643481903809|215.95318272|215.95318272|1696.2263828412|0.222|0.222|0.41496|9|1|0.01446768115942|0.13997724637681|484|2000-11-03|-0.79314|2006-04-03|0.37993|2000-08-03
2024-02-11 10:01:31|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-125.97887619134|18|13.472958272684|0.2425|-1|1|0.24251|86.96|-0.48657|24|0.35309978582393|32|45.5|0.46769|0.59269|-0.066733670752885|0.35309978582393|69.4722133|135.31|706.41751519275|0.5|0.25|0.45812|4|3|0.012879346733668|0.13472150753769|211.80000305176|2020-05-03|-0.18244|2022-01-03|0.28666|2020-04-03
2024-02-11 10:01:32|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|314.84920081094|80|52.426307380931|7.191|1|1|7.19101|437.4|||0.35309978582393|32|3|-0.37771|-0.3701|0|0|100|100|1128.4830052572|0|0|0.42079|1|1|0.033641829268293|0.15150207317073|491.79998779297|2023-06-03|-0.15389|2022-04-03|0.17263|2018-05-03
2024-02-11 10:01:32|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|162.21850388314|36|15.802198957632|0.129|1|2|0.1033|200.8|-0.13034|38|-0.13033770991135|38|24.33|-0.14007|-0.02252|-0.16187559118136|0.015060109044849|29.374835969242|100.92056436|648.57884040592|0.556|0.222|0.40092|9|3|0.010606141732283|0.1239774015748|224.39999389648|2023-10-03|-0.31701|2008-11-03|0.38057|2009-04-03
2024-02-11 10:01:33|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-105.54737135843|25|12.83605559987||0|0|0.13711|79.42|-0.13496|18|-0.13496240981593|18|12.5|-0.56898|-0.36902|-0.30714939930024|-0.30714939930024|30.038137318332|30.038137318332|146.26150881185|0.5|0.5|0.52365|6|3|0.010518181818182|0.16849888888889|158.5|2021-07-03|-0.45753|2020-03-03|0.4833|2020-04-03
2024-02-11 10:01:34|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1550.0929495784|23|150.86440930167|-0.0145|-1|1|-0.01453|1187|3.45691|107|3.4569054891551|107|29.86|0.733|1.10808|2.2439583302894|2.8030948239334|6112.7099165788|13635.919328497|169571.43145921|0.429|0.357|0.34504|14|5|0.021041113636364|0.12086193181818|1696|2021-09-03|-0.26396|2001-09-03|0.56204|2009-04-03
2024-02-11 10:01:35|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|-48.692307018303|44|5.207692105491||0|0|0.63146|34.09|-0.27845|15|-0.27845296273863|15|21.75|-0.5297|-0.46099|-0.27845296273863|-0.27845296273863|72.155|72.155|42.772900198134|0.25|0.25|0.38262|4|1|-0.003494|0.14584946153846|243.91999816895|2014-11-03|-0.24759|2021-02-03|0.20461|2012-01-03
2024-02-11 10:01:36|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.69661173107|54|0.44465930339643|0.0842|1|1|0.08417|3.774|-0.29309|39|0.031417632360908|35|29.67|-0.0297|0.03737|-0.20217883205498|-0.17550165717815|37.616377518878|63.69843636|124.80158788039|0.444|0.222|0.33165|9|5|0.00261490625|0.10698321875|5.6599998474121|2021-01-03|-0.22217|2012-05-03|0.29484|2000-02-03
2024-02-11 10:01:37|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-157.59233685005|24|20.74744612531|0.3799|-1|1|0.37987|88.74|-0.25721|12|-0.25721363008082|12|21.1|-0.23589|-0.13011|-0.15697842260759|-0.052569041489503|5.4584219391995|49.464949792302|310.27970867184|0.65|0.45|0.40742|20|10|0.007094404494382|0.14587824719101|239.19999694824|2021-03-03|-0.29619|1987-10-03|0.42636|2009-04-03
2024-02-11 10:01:38|MONTHLY|05369|18977|/equities/elekta|STOXX600|-98.165579237437|48|8.9241685365056|0.0924|-1|1|0.09235|73.71|-0.15882|32|-0.25721363008082|12|31.75|-0.07248|0.01677|-0.15881985290068|0|84.118|100|235.41999470377|0.25|0|0.37902|4|2|0.0085533333333333|0.1394367816092|169.91000366211|2020-04-03|-0.21461|2015-05-03|0.20194|2020-08-03
2024-02-11 10:01:38|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-128.84427443493|7|13.09201539773||0|0|0.02347|104|-0.07183|25|-0.071831617854746|25|54.5|0.58309|0.66298|-0.071831617854746|-0.071831617854746|92.817|92.817|369.88298131128|0.25|0.25|0.16636|4|0|0.0069932142857143|0.075215758928571|161.47999572754|2022-05-03|-0.16908|2022-09-03|0.17845|2020-04-03
2024-02-11 10:01:40|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-52.525107599823|41|3.5567026858621|0.0341|-1|1|0.03409|40.8|0.25057|50|0.250574815667|50|42.5|0.1675|0.29665|0.17579634673449|0.040055500855|150.14051426912|103.73978378|280.21976690393|0.5|0.333|0.54445|6|3|0.0075046779661017|0.13090877966102|58.880001068115|2020-04-03|-0.43149|2001-08-03|0.47716|1999-11-03
2024-02-11 10:01:40|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-18.982436442794|56|1.4174788079069||0|0|0.26785|14.405|0.11786|77|0.1178643128103|77|48.5|0.02521|0.08405|0.17427778801586|0.36487061437754|142.90341152583|180.18561768|210.29196983243|0.75|0.5|0.3035|4|2|0.0048636144578313|0.098123453815261|28.674999237061|2015-04-03|-0.22671|2020-03-03|0.23992|2009-04-03
2024-02-11 10:01:41|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-22.083902690152|48|1.6449977561876|0.1228|-1|1|0.12275|17.08|0.92239|78|0.9223917997632|78|50.5|0.38574|0.46658|0.62574956137945|0.62574956137945|255.50677729|255.50677729|162.6976537232|0.5|0.5|0.30622|4|3|0.0048072289156626|0.10336911646586|26.260000228882|2020-02-03|-0.47025|2004-09-03|0.24286|2008-12-03
2024-02-11 10:01:42|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.9729976235862|4|0.55387064155544|-0.0944|1|1|-0.09436|5.874|-0.37634|19|-0.37634410256112|19|32|-0.04697|0.00184|-0.037313040916231|0.0028610576964024|54.873065121391|89.59455123325|81.326927266606|0.778|0.444|0.30837|9|6|0.0011959793814433|0.10339268041237|9.0469999313354|2021-01-03|-0.17409|2013-06-03|0.22476|2020-11-03
2024-02-11 10:01:43|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.100752785084|30|1.2770767668338|0.3087|1|2|0.238|14.294|-0.22198|14|-0.22198388602298|14|62|0.27914|0.33652|-0.042904853773901|-0.22198388602298|88.39629834|77.802|263.58104451345|0.4|0.2|0.30562|5|2|0.0050901179941003|0.11136693215339|28.950000762939|2007-07-03|-0.20214|2022-06-03|0.3813|2020-11-03
2024-02-11 10:01:44|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-233.59640324038|21|20.489855484688|-0.1637|-1|1|-0.16366|183.8|0.35203|23|0.35202814307817|23|24|0.00489|0.05448|0.35202814307817|0.35202814307817|135.203|135.203|198.50368101819|0.5|0.5|0.39119|2|1|0.013230588235294|0.13219235294118|240.30000305176|2022-01-03|-0.19074|2018-10-03|0.18249|2022-11-03
2024-02-11 10:01:45|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-356.85038182212|23|46.413894168409|0.0211|-1|1|0.0211|278.4|1.32543|27|1.3254291643486|27|15.5|0.46362|0.59638|1.3254291643486|1.3254291643486|232.543|232.543|318.28054191291|0.5|0.5|0.48326|2|2|0.032601320754717|0.23225358490566|557.79998779297|2021-11-03|-0.27059|2022-01-03|0.33612|2021-07-03
2024-02-11 10:01:45|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|260.84525912357|30|38.785951208424|0.4769|1|2|0.24658|277.55|0.01391|19|0.013905702156176|19|31.86|-0.06986|0.08789|0.16149807806303|0.28669093287973|133.91678582206|170.39493310014|504.63634144176|0.571|0.429|0.27026|7|2|0.0086786111111111|0.11538757936508|410.95001220703|2022-08-03|-0.17633|2008-01-03|0.20904|2008-04-03
2024-02-11 10:01:46|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|28.793187390236|2|3.5489377146073||0|0|-0.02422|39.08|-0.01048|11|-0.01048388383159|11|27.44|-0.13399|0.05192|0.029988793115388|0.029988793115388|91.934256554235|91.934256554235|204.17974439534|0.444|0.444|0.3754|9|1|0.0092806451612903|0.15590379032258|60.985000610352|2007-01-03|-0.45585|2020-03-03|0.66109|2009-03-03
2024-02-11 10:01:47|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|223.16002370011|11|24.358378001359|-0.235|1|1|-0.23495|237.7|-0.1712|36|-0.17120480458904|36|23.33|-0.24421|-0.1668|-0.17120480458904|-0.17120480458904|82.88|82.88|103.12364292765|0.333|0.333|0.27627|3|2|0.002080875|0.09488425|324.70001220703|2020-01-03|-0.14828|2020-10-03|0.17462|2022-04-03
2024-02-11 10:01:48|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|31.236428104675|6|3.4955716601503|0.1144|1|2|-0.01758|40.24|0.19686|51|1.6525752705921|99|54.57|0.45533|0.6495|1.3920569409448|1.9896540298925|1056.1592285245|882.44174634|2032.3232975168|0.429|0.286|0.29336|7|1|0.0096655297157623|0.095120826873385|67.779998779297|2019-06-03|-0.23331|2019-06-03|0.24046|1998-06-03
2024-02-11 10:01:49|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|57.840132259541|3|6.6032884838801|0.0791|1|1|0.07911|77.75|-0.04463|15|-0.044625145202444|15|25.67|0.03125|0.15219|0.31957775811953|0.28538308131218|268.43701860844|184.3205104565|229.82558614179|0.556|0.444|0.34188|9|3|0.0082718884120172|0.11056356223176|88.150001525879|2021-08-03|-0.31135|2020-03-03|0.54339|2009-04-03
2024-02-11 10:01:50|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1530.0516239263|28|161.87882291979|-0.3788|-1|1|-0.37884|1311|29.82009|75|29.820093609693|75|40|10.29589|15.09105|29.820093609693|29.820093609693|3082.009|3082.009|6757.7320916428|0.5|0.5|0.57234|2|1|0.048723644859813|0.19050186915888|1709|2021-04-03|-0.31558|2021-11-03|0.65873|2015-08-03
2024-02-11 10:01:50|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|55.972094188138|19|9.4723399066445|-0.1368|1|1|-0.13678|62.1|-0.53064|12|0.046066830888295|36|20.57|-0.53059|-0.39272|-0.31302447866926|0.0056793138721323|4.4104118427029|96.829210856889|818.18178162944|0.857|0.429|0.4226|7|4|0.016745925925926|0.14216864197531|85.620002746582|2021-11-03|-0.2889|2016-01-03|0.30897|2020-11-03
2024-02-11 10:01:51|MONTHLY|05385|18980|/equities/fabege|STOXX600|-175.96119020206|47|317.43587778743|0.1901|-1|1|0.19008|94.55|0.71084|91|0.71084440140037|91|32|-0.28799|0.13586|0.71084440140037|0.71084440140037|171.084|171.084|241.81587401937|0.25|0.25|0.35721|4|1|0.0089721264367816|0.13135896551724|58603.21875|2021-10-03|-0.4373|2018-04-03|0.32035|2010-09-03
2024-02-11 10:01:53|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-78.945116768512|22|11.73582611533||0|0|0.09467|63.88|-0.21162|11|-0.21162168472556|11|45.17|4.55907|5.03874|6.6236263588174|8.9995690251783|675.91639274766|1363.2843742389|69.261627174508|0.667|0.5|0.44577|6|4|0.0090947602739726|0.19892431506849|244.63999938965|2000-01-03|-0.60837|2000-11-03|0.75714|2005-06-03
2024-02-11 10:01:53|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|290.50190768726|12|30.259363697346|0.4906|1|2|0.44888|392.56|-0.47667|9|0.22660000080512|36|17.8|-0.14499|-0.04729|0.09278737720212|0.37751769309344|98.113097447832|187.4784504|778.42553080117|0.6|0.4|0.35025|5|2|0.0238192|0.1210694|393.58999633789|2024-02-03|-0.17146|2016-01-03|0.27011|2019-01-03
2024-02-11 10:01:54|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|27.773089474301|11|2.3814700226452|0.2759|1|2|0.25325|35.63|-0.38334|37|1.3929354308112|90|41|-0.45579|0.37175|0.090788406011536|0.24883193964807|66.13020141751|107.23932380487|761.32483707299|0.571|0.429|0.39752|7|4|0.017823973063973|0.13153053872054|36.104999542236|2024-02-03|-0.7568|2005-11-03|2.90491|2005-12-03
2024-02-11 10:01:54|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-16.687215972032|21|1.6593972575111|-0.1283|-1|1|-0.12828|12.885|-0.13057|19|-0.13056719624693|19|15.83|-0.31146|-0.2383|-0.26432069375354|-0.03055754688779|13.227789779667|89.78939731638|328.69897903328|0.833|0.5|0.4102|6|4|0.01388747826087|0.13855295652174|17.510000228882|2021-11-03|-0.20954|2019-05-03|0.22316|2020-04-03
2024-02-11 10:01:55|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-17.369660903246|25|1.9592809129384|0.4055|-1|1|0.40552|11.2|-0.17223|11|-0.17223198756033|11|34.75|0.21925|0.44094|0.51121009696993|0.70310633683397|156.34740763344|210.24892437562|273.17073340929|0.625|0.5|0.36689|8|5|0.0062395033112583|0.12191466887417|33|2008-01-03|-0.30628|2020-03-03|0.34407|2022-09-03
2024-02-11 10:01:57|MONTHLY|05391|15225|/equities/galapagos|STOXX600|-51.412042048037|43|5.6210231347469||0|0|0.67682|36.81|5.26513|67|5.2651264914144|67|22.88|0.48442|0.73506|1.3641304091461|1.8227391772008|750.35582721223|759.23892260673|519.18195459919|0.5|0.375|0.50513|8|4|0.014631288888889|0.17702035555556|252.89999389648|2020-02-03|-0.32312|2015-09-03|0.70231|2015-04-03
2024-02-11 10:01:57|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.33349591535|7|1.3580012916139|0.1318|1|1|0.13184|14.38|0.06889|55|0.047198828656633|29|28.86|-0.18915|-0.11803|0.0039717854239209|0.18011383304525|86.239295078551|137.5005016|240.06678904691|0.571|0.286|0.40716|7|4|0.0082991346153846|0.136394375|19.5|2007-12-03|-0.38273|2008-10-03|0.33064|2007-11-03
2024-02-11 10:01:58|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|48.373710999022|3|4.6634474717923|2.2075|1|2|0.10374|63.52|-1.44894|21|0.4696685638762|27|35.57|0.2524|0.75057|0.43468971109461|1.2589657600916|-298.19839605888|785.61275434024|1089.5369003261|0.714|0.429|0.55751|7|3|0.020133027888446|0.18439589641434|63.729999542236|2023-11-03|-0.4692|2008-10-03|2.18748|2023-09-03
2024-02-11 10:01:59|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-85.909335828847|21|5.2864455305954|0.1263|-1|1|0.12625|69.62|-0.16017|11|-0.16016863232651|11|30.58|-0.09848|0.00774|0.049991838719029|0.12139269559224|114.19437108695|164.78502011133|447.42931149803|0.5|0.417|0.27353|12|4|0.0054789147286822|0.091415090439276|105.05000305176|2021-11-03|-0.21935|2002-07-03|0.25092|2001-02-03
2024-02-11 10:01:59|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2861.746359724|5|312.41545324132|0.0377|-1|1|0.03769|1915|0.36301|48|0.36301369863014|48|46|2.24716|2.70461|2.9010352715178|4.785422680551|3334.3847448927|4187.383219418|829.00432900433|0.833|0.5|0.56786|6|5|0.018408857142857|0.19908492857143|3327|2022-12-03|-0.71163|2002-09-03|0.56929|2001-05-03
2024-02-11 10:02:01|MONTHLY|05396|18981|/equities/getinge|STOXX600|-291.32537969029|21|29.788457658808||0|0|0.15383|199.57|0.23468|63|0.23365111386028|50|38.75|0.13351|0.2859|0.23416403999929|0.23365111386028|152.3162982|123.365|192.82126311519|0.5|0.25|0.36678|4|1|0.0077524|0.13031708571429|435.26998901367|2021-11-03|-0.25602|2023-06-03|0.26592|2019-01-03
2024-02-11 10:02:02|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-208.8092902506|12|15.20038635941|0.0228|-1|1|0.02277|167.4|1.37578|128|1.3757822231496|128|73.5|0.55541|0.59788|1.3757822231496|1.3757822231496|237.578|237.578|293.68418016372|0.5|0.5|0.28965|2|2|0.0081918987341772|0.087166518987342|230.80000305176|2022-03-03|-0.11421|2018-04-03|0.22357|2013-10-03
2024-02-11 10:02:02|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|12.604515898626|34|1.2568281927369|0.165|1|1|0.16496|15.96|2.23771|83|2.2377148275958|83|30.14|0.10624|0.19388|0.52825138292016|1.0012103714739|144.17962126469|247.59092141|818.4615204038|0.429|0.286|0.4015|7|4|0.012113483606557|0.12882848360656|19.60000038147|2015-07-03|-0.38667|2008-11-03|0.26225|2020-11-03
2024-02-11 10:02:03|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-240.79358014|25|36.715664982736|0.4877|-1|1|0.48773|179.55|3.1629|82|3.1628969708099|82|24.72|0.22394|0.44031|0.75929786625553|1.0783473183221|1535.82098401|2074.4964951137|1693.86789236|0.5|0.333|0.38396|18|5|0.012567292110874|0.15562509594883|589.40002441406|2021-07-03|-0.44053|2008-10-03|0.37879|2010-04-03
2024-02-11 10:02:04|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-17.708191816832|43|2.8664806389916||0|0|0.54932|10.235|2.77292|112|2.7729191056279|112|42.75|0.3947|0.49958|1.3434054236208|2.7729191056279|344.80338588|377.292|417.07415128718|0.5|0.25|0.48715|4|2|0.01133882629108|0.14428788732394|34.310001373291|2020-02-03|-0.3423|2024-01-03|0.26763|2012-07-03
2024-02-11 10:02:06|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|114.2030011566|9|21.217165555705|-0.2415|1|1|-0.24149|140.46|-0.44672|39|20.8957782026|87|39.73|1.57718|2.12069|3.2427999708389|20.8957782026|251.56010100556|2189.578|7023.0003356934|0.545|0.091|0.38362|11|6|0.013381348314607|0.12631851685393|368.5|2015-03-03|-0.26165|2020-03-03|0.39452|2001-01-03
2024-02-11 10:02:06|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-90.117928693286|48|5.5750080237306||0|0|-0.12455|78.55|0.83134|89|0.8313435170893|89|42.2|0.23675|0.40974|0.45079776567514|1.0645018375659|313.49201126241|1276.2098976004|3253.9354571088|0.7|0.4|0.27422|10|4|0.0092635181236674|0.099333667377399|97.050003051758|2019-07-03|-0.22351|1987-11-03|0.24253|1998-03-03
2024-02-11 10:02:07|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|75.887858275904|11|7.3655791555436||0|0|-0.09101|94.58|0.27807|65|0.27806684791226|65|30.6|0.07092|0.19474|0.21930662678225|0.53624880854262|202.11592546955|1111.7887381805|5313.4833343401|0.733|0.467|0.2877|15|8|0.010399360341151|0.098845650319829|106.30000305176|2023-05-03|-0.2|1987-10-03|0.25333|1989-04-03
2024-02-11 10:02:08|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|-3.4775984403617|42|0.32476213057661|0.0305|-1|1|0.03046|3.056|-0.49872|6|0.86676548125922|49|34.5|0.17103|0.22784|0.25434862534587|0.86676548125922|130.5405379512|186.677|247.449389383|0.5|0.167|0.3091|6|4|0.0059008467741935|0.11249875|4.4939999580383|2020-02-03|-0.20346|2022-06-03|0.23448|2009-04-03
2024-02-11 10:02:09|MONTHLY|05405|18983|/equities/hexagon|STOXX600|-153.46331814799|34|16.857687456417||0|0|0.01584|116.83|-0.26147|102|-0.26147175744263|102|35.25|-0.35866|0.43019|-0.26214639738809|-0.12413209793887|34.558091474378|74.82859813|179.4623726105|0.75|0.5|0.45446|4|2|0.012782816091954|0.1378267816092|898.33001708984|2021-04-03|-0.85442|2021-05-03|0.20265|2010-09-03
2024-02-11 10:02:10|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|82.011693562596|36|13.062769066781|0.2343|1|1|0.23428|121.7|-0.4321|22|17.082272326033|117|51|4.62263|5.70944|8.3250867755121|17.082272326033|1026.8921133|1808.227|2704.4443766276|0.667|0.333|0.53573|3|2|0.023895319148936|0.15895053191489|129.5|2023-04-03|-0.37931|2008-11-03|0.58824|2009-04-03
2024-02-11 10:02:11|MONTHLY|05407|18984|/equities/holmen|STOXX600|173.01137295324|24|76.821211050091|-0.1919|1|2|-0.24218|401.25|-0.39084|5|0.411740752367|24|21.57|-0.12839|1.0267|-0.091751696869998|0.13841753159974|55.57353101703|122.12821566|206.29820051414|0.571|0.286|-0.41507|7|3|0.0072192528735632|0.11334534482759|8823.2998046875|2021-10-03|-0.51941|2018-04-03|0.225|2019-10-03
2024-02-11 10:02:12|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-41.719751416157|25|3.3397232768181|-0.1673|-1|1|-0.16733|38.16|-0.2721|7|-0.27209978317128|7|28.08|-0.02455|0.13981|-0.25638119233944|-0.15734671591657|14.364351444135|49.453077421972|442.69141942033|0.5|0.333|0.35167|12|6|0.0073384487534626|0.1226595567867|46.619998931885|2020-11-03|-0.35922|1998-09-03|0.43164|2009-04-03
2024-02-11 10:02:12|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|-107.50847602477|21|10.728189913318||0|0|-0.05929|79.68|-0.10777|22|-0.10776608963473|22|38.5|-0.1247|0.05885|0.11128572416453|0.11128572416453|118.69692582|118.69692582|158.72509779721|0.5|0.5|0.37719|4|0|0.0064879885057471|0.12951333333333|145.58999633789|2021-12-03|-0.21386|2020-03-03|0.24119|2022-11-03
2024-02-11 10:02:13|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.0791211915947|120|0.87053219843336||0|0|1.79866|10.69|0.40401|69|-0.10776608963473|22|45.33|0.31112|0.35012|0.40401232172826|0|140.401|100|361.14862981811|0.333|0|0.2729|3|1|0.0070957254901961|0.1014202745098|12.064999580383|2023-06-03|-0.21146|2008-10-03|0.21801|2006-09-03
2024-02-11 10:02:14|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|415.78111630873|3|40.106296598262|0.089|1|2|0.00301|535.92|-0.48172|21|2.2663043579668|86|28.6|0.23459|0.31367|0.89228974343865|2.2663043579668|169.2857964|326.63|511.86246278028|0.4|0.2|0.27322|5|2|0.013797103448276|0.09422524137931|538|2022-01-03|-0.14961|2020-02-03|0.34401|2013-02-03
2024-02-11 10:02:15|MONTHLY|05412|6983|/equities/iliad|STOXX600|122.57148914267|17|19.876169268525|0.304|1|2|0.14899|182|0.05714|26|2.2663043579668|86|65.33|1.59032|1.7834|0.057142893473307|0|105.714|100|856.47058823529|0.333|0|0.45384|3|1|0.014298066037736|0.13749702830189|247.39999389648|2014-06-03|-0.18835|2014-08-03|0.47528|2021-07-03
2024-02-11 10:02:16|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-168.2616601851|25|17.584840895546|0.029|-1|1|0.02903|140.5|4.13121|86|4.1312054267178|86|46|1.94446|2.05593|4.1312054267178|4.1312054267178|513.121|513.121|618.94271047507|0.5|0.5|0.36608|2|2|0.018730689655172|0.12644922413793|211.30000305176|2021-12-03|-0.21828|2022-01-03|0.24714|2023-11-03
2024-02-11 10:02:16|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.068363598653|8|1.5355455306939|0.2606|1|2|0.191|21.7|-0.2163|56|5.6455451062194|1|22|-0.7422|0.59774|1.8987766494792|2.9563150603094|659.91536474232|842.05099495|359.27153807931|0.273|0.182|0.43|11|2|0.0439359437751|0.13511365461847|61.701000213623|2008-05-03|-0.64347|2008-10-03|9.67714|2008-05-03
2024-02-11 10:02:17|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.541170337875|12|2.9029432207082|0.2641|1|1|0.26408|39.06|1.87624|98|1.8762385099999|98|49.4|0.35075|0.51526|0.48413330003295|0.87381194237619|176.64089834978|250.63267736|196.28141769872|0.6|0.4|0.34181|5|3|0.0082008914728682|0.11490674418605|40.119998931885|2024-01-03|-0.80095|2004-06-03|0.3143|2020-11-03
2024-02-11 10:02:19|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|276.25061971196|3|17.641461113265||0|0|-0.00608|327.2|-0.27202|22|-0.24113253714697|8|34|-0.08425|0.03929|-0.25657868691714|-0.24113253714697|55.24421826|75.887|397.81156499335|0.4|0.2|0.27606|5|1|0.0098945348837209|0.095293139534884|354.39999389648|2021-08-03|-0.15984|2011-08-03|0.1637|2012-01-03
2024-02-11 10:02:19|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-288.24814507065|21|31.759076610733||0|0|-0.47628|275.4|4.88937|100|4.8893733399247|100|33.33|0.30697|0.93245|1.2271985581039|1.2271985581039|91.030197363386|91.030197363386|371.15903668916|0.5|0.5|0.26993|6|1|0.013315727272727|0.14009209090909|295|2021-08-03|-0.65226|2006-04-03|0.28219|2021-07-03
2024-02-11 10:02:20|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.1270237702598|36|1.3678034345918||0|0|0.15702|12.07|-0.2178|16|-0.21779860695268|16|32.82|0.13444|0.31437|0.44071905521608|0.49614042949391|444.77166222527|271.31079837794|381.47912654405|0.636|0.455|0.38459|11|4|0.0092271464646465|0.15206078282828|34.359001159668|2001-01-03|-0.51535|2008-10-03|0.70725|2009-04-03
2024-02-11 10:02:21|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-7.4359579479993|48|0.75653278293917|0.3887|-1|1|0.38869|5.125|0.99265|106|29.812037676056|16|49.5|5.97209|8.09917|15.402342908606|29.812037676056|6139.7611506|3081.204|7.7815399025987|0.5|0.25|0.46136|4|2|0.050138816326531|0.19807995918367|1423.2960205078|2007-01-03|-0.73624|2004-04-03|14.92847|2006-09-03
2024-02-11 10:02:21|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-56.156582335901|24|5.7459044032478|0.0595|-1|1|0.05952|42.98|0.30386|16|0.30385982294934|16|37.88|0.09376|0.38731|0.6991083780845|1.0376707526986|264.17116062883|766.02435953381|2319.4818403984|0.625|0.5|0.39443|8|3|0.013216380368098|0.13406263803681|69.099998474121|2021-11-03|-0.26444|2009-01-03|0.49178|1998-03-03
2024-02-11 10:02:23|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1143916466328|4|0.24903608631781|0.0545|1|1|0.05451|2.7855|-0.52812|16|-0.28466792481424|14|29.47|-0.23508|0.09158|0.063662602868258|0.19554270612416|45.705440970235|112.08362611119|385.3230256074|0.533|0.4|0.39061|15|7|0.0087616629213483|0.15196107865169|5.9731998443603|1998-04-03|-0.32299|2020-03-03|1.07117|1997-07-03
2024-02-11 10:02:24|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|197.35948488202|2|16.530173231872|0.0603|1|2|0.00752|247.75|-0.46212|19|3.1771090499183|114|40.36|0.06579|0.31835|0.4014375392859|0.80498888178966|135.18709163774|386.19705503911|5630.6816961401|0.545|0.364|0.32155|11|2|0.01222397752809|0.11871164044944|249.60000610352|2024-02-03|-0.29787|1990-09-03|0.47917|1992-11-03
2024-02-11 10:02:25|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.2876917063544|77|0.89580304094862||0|0|0.94778|10.755|||3.1771090499183|114|28|-0.44815|-0.40925|0|0|100|100|282.06781221917|0|0|0.28815|1|0|0.012128461538462|0.10900855769231|12.640000343323|2023-05-03|-0.10725|2021-01-03|0.16513|2019-01-03
2024-02-11 10:02:25|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-155.7329201613|64|15.372045779795|0.3893|-1|1|0.38933|130.5|0.07499|45|0.074993947474454|45|28|-0.05773|-0.00413|0.074993947474454|0.074993947474454|107.499|107.499|71.703296703297|0.5|0.5|0.2392|2|1|0.00044386554621849|0.12796361344538|289.89999389648|2017-05-03|-0.26084|2020-02-03|0.37509|2020-11-03
2024-02-11 10:02:26|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.6660735589445|76|0.42972205591817||0|0|-0.04699|5.07|||0.074993947474454|45|12|-0.57583|-0.53466|0|0|100|100|150.1777334274|0|0|0.30917|1|0|0.0064063218390805|0.094691954022989|6.4099998474121|2022-05-03|-0.16884|2018-05-03|0.13542|2017-05-03
2024-02-11 10:02:28|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-28.875252471012|46|2.0417508236707|||0|0.35547|23.1|||0.074993947474454|45|0|0|0|0|0|100|100|64.453125789961|0|0|0|0|0|-0.0077704444444444|0.094900444444444|39.950000762939|2020-08-03|-0.13965|2021-01-03|0.14219|2020-12-03
2024-02-11 10:02:28|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.127928301775|59|2.1783270310532|0.5069|1|1|0.50689|21.88|-0.0202|38|-0.020195586437139|38|33|0.14426|0.4062|0.78774289804083|0.78774289804083|433.47208761615|433.47208761615|2610.3555073712|0.333|0.333|0.39275|9|2|0.012885295774648|0.13020107042254|27.10000038147|2023-07-03|-0.3315|2008-10-03|0.26785|1998-10-03
2024-02-11 10:02:29|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-27.96846804472|28|4.5708226675862||0|0|0.73658|14.538|0.62661|54|0.62660801817869|54|31|-0.02539|0.1917|0.62660801817869|0.62660801817869|162.661|162.661|59.350886338922|0.5|0.5|0.5131|2|0|0.0015010112359551|0.2050202247191|110.65000152588|2020-10-03|-0.27532|2022-06-03|0.354|2020-04-03
2024-02-11 10:02:30|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|-74.384463246522|21|6.8981544921532||0|0|-0.13224|60.62|-0.25864|32|-0.1448400520659|20|30.08|0.19209|0.26202|0.21698645327282|0.63550493000264|157.56699876238|475.16935302025|488.12304157533|0.667|0.333|0.37753|12|6|0.010040866141732|0.15136847769029|106.23999786377|2007-05-03|-0.4886|2011-11-03|0.74632|2009-08-03
2024-02-11 10:02:30|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-98.869334361709|21|7.7081190003225||0|0|0.12262|80.14|-0.46923|17|-0.1448400520659|20|38|0.23901|0.29635|-0.38758930228089|0|36.83809185|100|595.39375306481|0.333|0|0.29549|6|2|0.0088291935483871|0.099416693548387|130|2021-07-03|-0.20171|2008-12-03|0.16527|2007-09-03
2024-02-11 10:02:32|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-23.14982191864|25|2.0581262475267||0|0|0.3377|17.445|0.79292|79|2.1387328429444|46|49.5|0.68377|0.77682|0.82263505026548|0.83253911717076|782.18009533629|436.2604551995|174.27571724215|0.5|0.375|0.35584|8|4|0.0059232380952381|0.11402030952381|54.849998474121|2007-05-03|-0.74991|2010-04-03|0.40476|1992-10-03
2024-02-11 10:02:33|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-163.15196599163|21|17.517322505838|0.09|-1|1|0.08999|108.2|0.06734|23|0.067335669329405|23|23.3|-0.13836|0.2076|0.083655209982747|0.3781602590137|29.313883873727|246.71177386964|989.03108865066|0.7|0.5|0.53808|10|4|0.016199407114624|0.17847770750988|230.80000305176|2021-05-03|-0.39049|2008-10-03|0.38669|2020-07-03
2024-02-11 10:02:33|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|-92.299853218882|20|10.461152265037||0|0|-0.35782|77.83|5.92022|113|5.9202191197942|113|39.5|1.47096|1.83803|3.1005917362499|3.1005917362499|8713.6917648361|8713.6917648361|10661.643807878|0.5|0.5|0.40332|8|2|0.019400447761194|0.14916695522388|107|2021-12-03|-0.30501|2008-11-03|0.41818|2009-04-03
2024-02-11 10:02:34|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-172.38150740953|26|23.107168678747||0|0|0.63005|99.79|-0.00582|18|-0.0058248266295682|18|24.83|-0.10081|0.04225|0.13015531494427|0.44497364027808|94.334837234167|188.47366186|113.01245466213|0.5|0.333|0.33579|6|1|0.0044883908045977|0.13061373563218|536.14001464844|2021-04-03|-0.33344|2021-05-03|0.26314|2020-07-03
2024-02-11 10:02:35|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-13.832905647762|18|1.8191320127415||0|0|0.19131|10.61|0.22274|42|0.22274002285974|42|25.5|0.02503|0.15015|0.22274002285974|0.22274002285974|122.274|122.274|115.95628523514|0.5|0.5|0.34347|2|1|0.0057177941176471|0.13045397058824|22.10000038147|2022-04-03|-0.21484|2022-09-03|0.26675|2023-11-03
2024-02-11 10:02:36|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-54.704407800195|25|4.6081812148303||0|0|0.11798|46.2|2.88864|147|2.8886414275973|147|50|0.35579|0.52638|1.3916029630567|1.3916029630567|347.86217984|347.86217984|746.36511043402|0.5|0.5|0.38166|4|1|0.010964151785714|0.11370017857143|76.199996948242|2020-09-03|-0.14143|2008-06-03|0.33974|2009-04-03
2024-02-11 10:02:37|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-164.08140662562|12|16.460469892459||0|0|0.16813|114.05|-0.42567|4|-0.12172026499682|29|25.06|-0.16708|-0.05804|-0.16219142144254|0.03701981304414|11.767744261055|100.8570375811|1323.0858998365|0.563|0.313|0.32281|16|7|0.0088933980582524|0.11192910194175|200.5|2021-12-03|-0.34903|2008-10-03|0.21172|1993-03-03
2024-02-11 10:02:38|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.7423043632586|36|0.16423188368217|0.1189|1|1|0.11887|3.238|-0.31486|31|-0.24860049635535|40|35.67|0.12263|0.19533|0.11134304964176|0.29027534908942|42.241719422718|224.83611845135|78.725990326918|0.778|0.444|0.40067|9|7|0.004734297752809|0.13478039325843|44.731998443604|2000-03-03|-0.43149|2001-08-03|0.75225|1999-12-03
2024-02-11 10:02:38|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.135327858941|23|1.4473907009706|0.828|1|2|0.73147|17.01|0.02151|53|0.0088180209524611|33|38.45|0.24409|0.35585|0.20614395451433|0.32478538771153|160.96299226745|152.2670768378|51.840790218508|0.455|0.273|0.49403|11|4|0.0055444943820225|0.16499024719101|34.96900177002|2000-03-03|-0.3577|2011-07-03|0.66981|1998-03-03
2024-02-11 10:02:39|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-75.532231443275|23|8.0516120964441||0|0|0.27952|57.17|0.14568|46|0.14568287650416|46|35.25|0.70575|0.85549|1.2157807537592|2.7892160259095|918.20191975856|2628.4387230637|1338.8758413189|0.583|0.25|0.47927|12|6|0.014052516853933|0.16756629213483|832.35998535156|2000-03-03|-0.52867|2002-09-03|1.19585|2002-10-03
2024-02-11 10:02:41|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|-560.2414315649|20|32.982944232047|-0.3074|-1|1|-0.30742|544.2|0.01176|30|0.011764697155315|30|25.33|-0.18559|0.16693|0.023570209821898|0.023570209821898|106.54766810291|106.54766810291|327.83133265484|0.5|0.5|0.25109|6|2|0.0098395906432748|0.091774152046784|706|2017-06-03|-0.51879|2018-05-03|0.18409|2010-12-03
2024-02-11 10:02:41|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-52.175230139082|21|15.076743401946||0|0|0.0412|6.702|-0.97861|9|-0.97861077101525|9|31.13|0.48645|0.81664|-0.077317595184535|0.094983312950041|2.4435414657122|5.6687204018601|241.07914424882|0.625|0.375|0.52856|8|4|0.023280223048327|0.19249371747212|491.5|2022-06-03|-0.98522|2022-06-03|0.78827|2022-07-03
2024-02-11 10:02:42|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.9866474550138|36|1.1032968611963|0.2304|1|1|0.23044|11.635|-0.48138|28|-0.48138215201658|28|30.31|-0.26238|-0.06898|-0.19333517506893|-0.17329675731347|29.702754370685|40.88416452724|309.93607854273|0.385|0.308|0.42149|13|5|0.0075178088578089|0.14544317016317|17.509000778198|2006-03-03|-0.38608|2020-03-03|0.44544|1998-03-03
2024-02-11 10:02:43|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|6.7794961680532|3|0.91390114576935|-0.0905|1|1|-0.0905|9.145|-0.29733|60|-0.29732682726937|60|38|-0.40404|-0.06349|-0.29732682726937|-0.29732682726937|70.267|70.267|127.9113496314|0.333|0.333|0.2843|3|1|0.0054283620689655|0.10752215517241|12.595145225525|2019-10-03|-0.4103|2020-03-03|0.3342|2020-11-03
2024-02-11 10:02:43|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-18436.667573814|18|2448.7177204368||0|0|0.21349|10905|0.30305|22|0.30305023067912|22|22.6|-0.06551|0.06448|0.11195221710175|0.32819763890742|66.858137242728|311.5447606278|2320.2127659574|0.5|0.35|0.35492|20|7|0.010921002132196|0.13369560767591|24920|2022-01-03|-0.26025|2001-09-03|0.46999|1988-12-03
2024-02-11 10:02:45|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-67.171410882505|22|6.9221029803848|-0.3324|-1|1|-0.33244|59.56|0.08601|18|0.086005853465763|18|25.25|0.05533|0.10813|0.37383436997032|0.37383436997032|180.45793766|180.45793766|376.96202945755|0.5|0.5|0.41215|4|3|0.014182295081967|0.13785245901639|70.199996948242|2021-11-03|-0.17251|2018-10-03|0.21817|2020-12-03
2024-02-11 10:02:46|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-238.29949591155|18|20.671088346118||0|0|-0.37653|190.65|2.09863|87|2.0986326471175|87|37.5|1.1974|1.31065|2.0716645244773|3.1814866591504|4273.1071579841|2620.2566128413|7.7738904295925|0.625|0.375|0.58653|8|5|0.011070410094637|0.21540422712934|28553.369140625|2000-08-03|-0.77876|2002-08-03|1.2002|2003-04-03
2024-02-11 10:02:46|MONTHLY|05448|7021|/equities/natixis|STOXX600|2.7085799801038|6|0.43714000027424|-0.0087|1|1|-0.00867|4.001|0.57793|26|0.57792917985759|26|25.47|-0.09552|0.11856|0.39609280688164|0.34902469565717|773.86599585777|461.04616970973|217.56389105866|0.412|0.353|0.38449|17|4|0.0078507534246575|0.15253952054795|12.494999885559|2006-10-03|-0.39564|2008-09-03|0.73973|2009-08-03
2024-02-11 10:02:47|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.968854996345|28|2.3219466019103|0.0225|1|2|-0.04033|23.32|-0.30479|20|-0.30478862989834|20|33.14|-0.05332|0.08836|0.03090979327337|-0.010102372771534|91.511753975393|89.30528618|164.80565599652|0.571|0.286|0.28521|7|3|0.0043039768339768|0.10941602316602|37.319999694824|2007-05-03|-0.24081|2009-02-03|0.21223|2020-11-03
2024-02-11 10:02:48|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-13.489425178981|31|2.7279750494879||0|0|0.65978|4.86|||-0.30478862989834|20|107|1.49115|2.67281|0|0|100|100|0.82660090698375|0|0|0.69677|2|0|0.012031762295082|0.32118213114754|597.75|2003-11-03|-0.74844|2004-04-03|1.81668|2014-02-03
2024-02-11 10:02:50|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-45.523480406357|26|5.2894935577954|0.3216|-1|1|0.3216|26.98|7.58346|101|7.5834615220348|101|50.25|1.87233|2.07567|3.6999153785598|3.6999153785598|700.72792402|700.72792402|155.41473844274|0.5|0.5|0.4033|4|2|0.0082546017699115|0.15167548672566|64.73999786377|2021-01-03|-0.66229|2009-03-03|0.3443|2011-10-03
2024-02-11 10:02:50|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-10.038463356918|24|1.136497391361||0|0|0.3179|7.162|-0.15186|27|-0.15185784305833|27|17.5|-0.34602|-0.27665|-0.15185784305833|-0.15185784305833|84.814|84.814|89.101767655136|0.5|0.5|0.42478|2|1|0.0030839655172414|0.161325|19.405000686646|2021-07-03|-0.22956|2020-10-03|0.3057|2023-11-03
2024-02-11 10:02:51|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-108.74228474807|25|15.354095450082|0.2393|-1|1|0.23934|64.58|16.6875|148|16.687499615053|148|37|2.4712|3.0189|3.6708332232303|3.6708332232303|5502.7561597419|5502.7561597419|21526.666421625|0.625|0.625|0.27071|8|3|0.022137|0.146426875|138.69999694824|2021-11-03|-0.35965|2022-01-03|0.33333|1997-10-03
2024-02-11 10:02:51|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-44.574662173891|12|4.0409304908277||0|0|-0.09683|36.7|-0.13267|24|-0.13267280739596|24|17.33|-0.32246|-0.19521|-0.21316713061092|-0.10907710181219|45.897975897534|79.31906316|174.34680329264|0.5|0.333|0.30132|6|2|0.0070655652173913|0.1105067826087|53|2022-02-03|-0.20233|2020-03-03|0.15301|2023-11-03
2024-02-11 10:02:52|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-4.4068867290424|5|0.45842440760035||0|0|-0.06529|3.345|-0.36284|27|-0.3628406161185|27|5.46|0.16237|0.35044|0.46488193145037|0.7351516992523|26971.291635033|118601.6623209|1769.8413262822|0.481|0.321|0.1407|81|3|0.014245224215247|0.15253051569507|62.131000518799|2000-06-03|-0.3492|2001-02-03|0.66029|2013-09-03
2024-02-11 10:02:54|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-13.032852345496|25|1.6780888714709||0|0|0.50447|8.424|-0.46427|9|-0.46427388774647|9|22.86|0.15987|0.37842|0.28949704172972|0.68103936340712|47.782858855558|441.43777804781|1380.9835391518|0.786|0.5|0.4415|14|8|0.013545348837209|0.15852470930233|41.950000762939|2017-11-03|-0.42934|2022-02-03|0.53265|1998-01-03
2024-02-11 10:02:55|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|8.4534999639223|36|0.95845002798944|0.2913|1|2|0.25383|10.546|0.01798|35|-0.23458445919889|15|30.89|-0.11278|-0.06352|-0.071841612156744|0.00703340750174|44.733261555572|91.170826889658|279.73473687885|0.889|0.444|0.4272|9|8|0.0066861022364217|0.13081162939297|12.430000305176|2015-03-03|-0.27704|2020-03-03|0.52055|2009-04-03
2024-02-11 10:02:55|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-115.55157045556|25|36.983856850308|0.9852|-1|1|0.98517|4.7|-0.064|19|-0.064002725907519|19|17.5|-0.291|-0.18246|-0.064002725907519|-0.064002725907519|93.6|93.6|1.8434986724943|0.5|0.5|0.48713|2|1|-0.035682881355932|0.24490355932203|530|2021-10-03|-0.72017|2023-12-03|0.35349|2022-07-03
2024-02-11 10:02:56|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-89.270530002408|21|9.6801768200573|-0.0598|-1|1|-0.05983|58.46|0.37871|16|0.37870880060663|16|28.11|-0.05713|0.14799|0.012522037189724|0.17333434914349|64.935232830378|220.02218742118|2357.2580094702|0.5|0.333|0.3662|18|5|0.010174049429658|0.13699058935361|94.819999694824|2022-04-03|-0.33184|2008-09-03|0.3468|2020-11-03
2024-02-11 10:02:57|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|606.65337130657|55|65.682213633487|3.7213|1|1|3.72134|831.9|7.44785|145|7.4478529689229|145|37.73|0.65439|0.81634|1.3456828948932|2.1826909953305|867.89434825406|1957.6676113053|55460.001627604|0.545|0.364|0.3508|11|6|0.016130767590618|0.11429464818763|833.5|2024-02-03|-0.28824|2002-04-03|0.29213|2002-08-03
2024-02-11 10:02:58|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-428.36897692491|15|40.438669522686||0|0|0|351.9|0.96096|53|0.96095527423667|53|44.17|0.0223|0.29493|0.96095527423667|0.96095527423667|196.096|196.096|1113.6075621785|0.167|0.167|0.35458|6|0|0.011081863799283|0.11890347670251|545.79998779297|2022-01-03|-0.33849|2008-01-03|0.17162|2008-05-03
2024-02-11 10:02:59|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|36.044052589674|36|5.0244804505645|-0.0241|1|2|-0.08853|39.43|-0.13098|27|-0.22900079657927|17|30.29|0.03561|0.22899|0.16038762981509|0.51602713008477|112.17848478652|174.327726|392.72908819711|0.571|0.286|0.36735|7|3|0.010044898785425|0.14495906882591|60.599998474121|2006-01-03|-0.33527|2020-03-03|0.44162|2020-11-03
2024-02-11 10:03:00|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-50.540543035677|8|4.288321716657||0|0|-0.2221|42.7|-0.08176|45|-0.081761548959667|45|34|0.13644|0.22603|0.46954611606251|0.46954611606251|190.91667585145|190.91667585145|329.47531355906|0.5|0.5|0.3467|6|1|0.0084145971563981|0.1155609478673|58.5|2017-06-03|-0.2356|2017-07-03|0.27588|2018-07-03
2024-02-11 10:03:00|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-87.199748674015|17|5.9192741111365||0|0|-0.08694|76.26|-0.15996|38|-0.15996160821285|38|25.5|0.01076|0.1838|0.1991505801527|0.41475353364873|199.26381400623|441.84616647373|11214.706078543|0.45|0.3|0.33969|20|6|0.012658783269962|0.1194733460076|117.75|2007-07-03|-0.33587|2008-01-03|0.31048|1992-10-03
2024-02-11 10:03:01|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|53.416762105339|34|8.8114039429523|-0.1925|1|1|-0.19254|66.05|0.56794|61|0.56794036074734|61|31.29|0.17219|0.25447|0.33624665984563|0.62645014199665|268.0102530823|359.20725842183|385.13122169631|0.714|0.429|0.41998|7|5|0.009422380952381|0.14413579365079|134.44999694824|2017-10-03|-0.22495|2020-02-03|0.45249|2020-11-03
2024-02-11 10:03:03|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-590.82611679673|26|86.813448652112||0|0|0.44306|389.3|1.0262|52|1.0262002606343|52|33.5|0.21986|0.47415|1.0262002606343|1.0262002606343|202.62|202.62|162.00581891342|0.5|0.5|0.32255|2|0|0.0087513043478261|0.1366102173913|1400.5|2021-01-03|-0.25152|2023-08-03|0.23205|2022-02-03
2024-02-11 10:03:03|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|42.955031526097|10|3.3983233332605|0.099|1|2|0.04864|53.25|0.08942|37|0.089417013772639|37|17.2|-0.2684|-0.17262|-0.24440785374425|-0.1063959031979|36.456258311983|76.01863818|183.2731008112|0.6|0.4|0.46428|5|2|0.011807578947368|0.14511936842105|79.419998168945|2018-01-03|-0.31346|2018-06-03|0.23635|2015-01-03
2024-02-11 10:03:04|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|753.09568995607|6|95.884770014644||0|0|0.4892|1089.5|-0.30736|16|0.22263482775005|20|31|0.63052|0.7142|0.77445565127654|1.5672937150614|420.92504086862|478.28674285|419.03846153846|0.8|0.4|0.49773|5|3|0.0199628125|0.1900334375|1091.5|2024-02-03|-0.68708|2011-08-03|0.39142|2011-10-03
2024-02-11 10:03:05|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-24.197526711627|28|2.6974468955823||0|0|0.36279|19.028|-0.33639|17|-0.33639103061075|17|24.56|-0.1567|0.02161|0.037080102784029|0.025488903549816|86.237193455089|77.927756752563|288.74050739525|0.389|0.333|0.37892|18|3|0.0066342004264392|0.14402855010661|57.139999389648|2000-09-03|-0.31993|1987-10-03|0.33746|1997-06-03
2024-02-11 10:03:05|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.7437266348511|21|0.54342978007981||0|0|-0.37771|5.34|-0.34934|6|-0.34933919047199|6|22.39|-0.08876|0.12019|0.019664412106912|0.006906880104353|82.138478888508|74.067358800065|54.434249991566|0.444|0.389|0.40599|18|7|0.0046382269503546|0.145366643026|16.610000610352|1990-06-03|-0.5491|2017-10-03|0.68681|2009-04-03
2024-02-11 10:03:07|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|36.484364726989|5|5.2385453453169|0.2761|1|2|0.19853|52.16|-0.36512|17|-0.080125334859008|34|25.22|-0.26779|-0.12382|-0.21815291746564|-0.18674749721727|35.737820645443|65.00077381|226.09449734459|0.444|0.222|0.40636|9|3|0.0074432467532468|0.13502532467532|54.669998168945|2007-07-03|-0.30955|2009-02-03|0.39277|2020-11-03
2024-02-11 10:03:08|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-11.969884226716|21|0.82870053162238|-0.0987|-1|1|-0.09874|9.792|-0.1825|13|-0.18250219333626|13|20|-0.25554|-0.12819|-0.34027958725674|-0.18250219333626|41.033595|81.75|150.64615102915|0.5|0.25|0.3123|4|2|0.0064595|0.1114582|12.729999542236|2021-10-03|-0.197|2020-03-03|0.22057|2020-11-03
2024-02-11 10:03:08|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-37.720869614257|25|4.6147328834845||0|0|-0.15611|29.4|-0.32796|20|-0.32795982551188|20|14.5|-0.27827|-0.20362|-0.32795982551188|-0.32795982551188|67.204|67.204|95.454546580489|0.5|0.5|0.4663|2|1|0.0045664150943396|0.17203377358491|50.380001068115|2021-02-03|-0.24518|2022-02-03|0.4186|2022-11-03
2024-02-11 10:03:09|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-10.667788030213|48|1.1108030122114|0.6008|-1|1|0.60077|8.332|-0.24192|5|-0.24191789616056|5|24|-0.09931|-0.05865|-0.056645873564651|-0.095556357621568|66.412348344684|64.466790354365|32.420231639692|0.75|0.5|0.25879|8|6|-0.0031802928870293|0.09685359832636|35.990001678467|2007-01-03|-0.16443|2022-09-03|0.14568|2021-03-03
2024-02-11 10:03:10|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|30.595817708596|42|3.6663938682528||0|0|0.69203|42.03|||-0.24191789616056|5|53.33|0.07004|0.15058|0|0|100|100|224.87960181011|0|0|0.40658|3|0|0.0082209452736318|0.14535313432836|42.479999542236|2024-02-03|-0.34065|2009-02-03|0.27133|2008-12-03
2024-02-11 10:03:11|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.788860956727|9|4.2503799862667||0|0|0.19259|47|-0.37507|16|-0.37506748545068|16|22.43|-0.29363|-0.14166|-0.27806097282882|-0.27806097282882|51.17864235|51.17864235|134.28571428571|0.286|0.286|0.34653|7|1|0.00454|0.11133854545455|51.400001525879|2014-11-03|-0.17756|2022-09-03|0.28822|2020-12-03
2024-02-11 10:03:12|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.696373115505|25|2.0692168099264||0|0|-0.33197|19.54|-0.35317|5|-0.35317460851418|5|33.67|-0.13132|0.00432|0.1368020538817|-0.055543973905981|131.76149649074|76.880861977046|51.011619266029|0.667|0.5|0.47004|6|2|0.0045173008849558|0.18569526548673|118.65000152588|2007-07-03|-0.50971|2008-10-03|0.41491|2009-03-03
2024-02-11 10:03:13|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-66.457132592239|18|5.4784229685428|-0.1768|-1|1|-0.17676|52.46|-0.212|18|-0.21200249534083|18|27.71|0.59154|0.74147|1.2312032045652|2.1037386021168|298.54395180589|1446.1514217212|1200.457676391|0.571|0.357|0.40327|14|5|0.011535703703704|0.14928439506173|76.690002441406|1998-07-03|-0.31128|2020-03-03|0.48311|2002-10-03
2024-02-11 10:03:13|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-52.472281840702|22|4.0276712176907|-0.2131|-1|1|-0.21305|50.56|3.09131|61|3.0913139949656|61|21.2|0.08254|0.29433|0.28230802759926|0.38610029772313|184.855851649|235.01776040949|7222.8574620461|0.45|0.35|0.31299|20|7|0.013246|0.11935660674157|57.900001525879|2021-08-03|-0.31139|2002-12-03|0.44068|1996-02-03
2024-02-11 10:03:14|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-18.333662316717|5|1.1337208103861|0.0207|-1|1|0.02074|14.4|-0.23769|17|-0.23768796133807|17|31.63|-0.01454|0.03471|0.067717214209307|0.13909728685421|99.048176596878|126.62768677688|152.05912579185|0.625|0.5|0.29625|8|5|0.0053377431906615|0.093481750972763|20.770000457764|2017-06-03|-0.71618|2003-02-03|0.14987|2012-06-03
2024-02-11 10:03:16|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.371806199028|37|1.3917825372268|0.3241|1|1|0.32405|13.79|-0.18117|35|-0.18116579149051|35|24.23|-0.25995|-0.06588|-0.14246614253374|-0.13941232762196|29.826851000479|35.541581964561|287.41142908538|0.538|0.462|0.36328|13|5|0.006044188034188|0.12228150997151|19.434999465942|2007-07-03|-0.28995|2008-10-03|0.50903|2020-11-03
2024-02-11 10:03:17|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.899242451872|30|2.4460017268772|0.5176|1|1|0.5176|29.49|-0.33092|22|-0.33092038282413|22|33.85|-0.06189|0.03235|0.034392842901467|0.26557686990196|54.121772664091|144.58513651603|555.36723331265|0.538|0.308|0.30553|13|8|0.0054636247334755|0.097678614072495|37.950000762939|2000-10-03|-0.19368|1987-10-03|0.32176|2020-11-03
2024-02-11 10:03:17|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-624.61588734488|22|58.03862911496|0.2567|-1|1|0.25674|452.2|-0.63707|23|-0.63707038798129|23|24.89|0.38212|1.02777|0.28708247895086|0.43660542450344|145.61904004054|249.63800885583|7536.6668701172|0.5|0.389|0.33185|18|4|0.02294460554371|0.11913319829424|858|2021-08-03|-0.81751|2005-04-03|4.33545|2002-04-03
2024-02-11 10:03:19|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|1165.088972902|10|171.30367569933|0.2004|1|1|0.20042|1725|67.6157|3|67.61569713607|3|34.67|-15.1026|8.53768|-13.586235160416|23.838234270143|-2784638.1406662|22770.409328791|375817.00049164|0.556|0.333|0.59459|9|4|0.29575710280374|0.17191249221184|1740|2024-02-03|-0.2807|1998-08-03|89.64143|2021-12-03
2024-02-11 10:03:20|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|533.09859855125|24|58.250469184088|1.1107|1|1|1.11069|724.6|0.05192|55|0.34248395237049|13|11.62|-0.01701|0.07712|0.07120771484393|0.18892994408258|159.10333272376|263.82275159181|867.78440189933|0.769|0.462|0.12882|13|3|0.01652632183908|0.099758275862069|744.29998779297|2024-02-03|-0.26768|2020-03-03|0.42127|2023-02-03
2024-02-11 10:03:21|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-327.34943975834|21|39.833008571341||0|0|-0.30896|247|-0.696|9|5.0236686127807|70|27.5|0.74861|1.15738|2.1638342758728|5.0236686127807|183.119568|602.367|2365.9004782348|0.5|0.25|0.45672|4|1|0.029487846153846|0.15655369230769|385.60000610352|2021-11-03|-0.2906|2022-06-03|0.38103|2022-07-03
2024-02-11 10:03:22|MONTHLY|05487|7037|/equities/saipem|STOXX600|-2.4227573136112|150|0.37325244677136|0.9992|-1|1|0.99921|1.259|-0.0039|18|-0.0039046106064604|18|24.67|0.02918|0.24932|-0.12707210909033|-0.067117783307887|36.835797553536|58.182302528053|0.94844924374487|0.417|0.333|0.40949|12|3|0.0024864269662921|0.17176424719101|2389.9597167969|2012-03-03|-0.95565|2012-05-03|0.86916|1991-02-03
2024-02-11 10:03:23|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-633.9622062346|18|69.443273793723||0|0|-0.58061|580.4|6.30715|116|6.3071489533751|116|46|1.38887|2.31271|6.3071489533751|6.3071489533751|730.715|730.715|1495.8763809966|0.25|0.25|0.49038|4|0|0.018088756218905|0.15347054726368|785.5|2022-04-03|-0.44321|2022-09-03|0.34542|2018-02-03
2024-02-11 10:03:23|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-48.43682919478|5|3.152216581489|-0.0752|-1|1|-0.07518|39.9|-0.21528|62|0.86199792509541|37|34.25|0.16908|0.28342|0.23919987865733|0.67863517856047|150.3666994302|555.53061882546|1102.2100217475|0.583|0.333|0.42717|12|6|0.010489060240964|0.12434609638554|49.970001220703|2022-12-03|-0.44444|1992-08-03|0.97368|1992-10-03
2024-02-11 10:03:24|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-242.3720314692|21|20.458798473856|-0.352|-1|1|-0.35195|213.4|0.59502|67|0.59501958690857|67|23.61|-0.10703|0.02135|0.097897756321798|0.32589300333391|85.40941395747|493.46845629403|4225.7422937925|0.556|0.389|0.35955|18|6|0.01206595505618|0.12673074157303|250.49800109863|2022-01-03|-0.32036|1987-10-03|0.28435|1988-01-03
2024-02-11 10:03:26|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.6642771095394|35|0.37890022464623|0.2153|1|2|0.14308|3.675|0.14828|28|-0.088484504198103|18|24.38|-0.04517|0.03864|-0.14276106987933|-0.19267713975205|29.129083905235|64.09170576|234.30027759005|0.538|0.154|0.43121|13|7|0.0079474928774929|0.14007606837607|9.4980001449585|2007-12-03|-0.33334|2020-03-03|0.47453|2020-11-03
2024-02-11 10:03:27|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|345.94433824156|9|49.768529346166|0.3681|1|2|0.22519|476.6|-0.19775|15|-0.19775282041857|15|29.33|0.00729|0.14146|0.38613503629942|0.52201517384725|172.68803861716|176.48421406163|1121.4117790671|0.444|0.333|0.50557|9|3|0.013654558823529|0.14530397058824|523.5|2023-12-03|-0.30821|2020-03-03|0.43333|2009-07-03
2024-02-11 10:03:27|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-15.6093066221|48|1.2514355343422|0.0091|-1|1|0.00914|11.93|-0.22771|18|-0.22771008056376|18|42.2|1.2103|1.38524|2.0812260883549|2.6065824137461|409.47195049282|901.04733406571|1282.7957218734|0.6|0.5|0.4276|10|5|0.0096707462686567|0.14850300639659|30.930000305176|2007-07-03|-0.38435|2008-07-03|0.3125|1989-09-03
2024-02-11 10:03:28|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-187.47622451263|17|15.625408679502||0|0|-0.07022|139.45|0.238|30|0.23800477958915|30|42.9|0.20785|0.2835|0.51883883038073|0.76151247422746|613.08547510689|740.47380992366|2845.9182496768|0.7|0.5|0.33929|10|5|0.010464988764045|0.11924238202247|203.69999694824|2022-04-03|-0.21333|2008-10-03|0.4375|1992-11-03
2024-02-11 10:03:29|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|-115.73799494835|32|17.497567661173||0|0|0.63017|70.25|2.799|43|2.7989999389648|43|40.5|0.61745|0.77803|2.7989999389648|2.7989999389648|379.9|379.9|360.25641025641|0.5|0.5|0.52318|2|1|0.019003125|0.19648|405.20001220703|2021-01-03|-0.26002|2022-09-03|0.38462|2014-11-03
2024-02-11 10:03:30|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|190.97485774111|2|41.858381770218|0.0705|1|2|-0.00835|320.6|0.24872|42|0.24872261725967|42|27.89|-0.09602|0.20053|0.1296928822547|0.2679960576073|103.14612785682|178.92403527758|578.7003560889|0.556|0.444|0.49038|9|3|0.014386944444444|0.15815638888889|492.70001220703|2021-08-03|-0.65061|2010-11-03|0.7508|2009-04-03
2024-02-11 10:03:31|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|113.32340452847|2|11.800531315217|0.0368|1|2|-0.00405|147.55|-0.4756|19|-0.056834153084146|15|23.37|-0.17285|-0.01803|-0.042841822437925|0.13255197829321|16.266934151187|186.61400938559|953.16542257754|0.579|0.421|0.38248|19|7|0.011986314606742|0.14866595505618|152.94999694824|2024-01-03|-0.44205|1993-02-03|1.58176|1993-05-03
2024-02-11 10:03:32|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-117.74268576353|48|10.424923222634||0|0|-0.18473|105.85|0.5383|79|0.53829631894845|79|43|0.32319|0.63163|0.82634718884566|1.176959144346|333.42731910031|786.57069851453|2508.2939274107|0.625|0.5|0.32644|8|4|0.011388184143223|0.12780757033248|141.39691162109|2019-05-03|-0.24368|2002-12-03|0.31343|1992-12-03
2024-02-11 10:03:32|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-37.714392475598|21|4.0623632445742||0|0|0.17104|26.22|-0.16709|13|-0.1670928751128|13|18.25|-0.22434|-0.11759|-0.1670928751128|-0.1670928751128|83.291|83.291|117.57847627985|0.25|0.25|0.43316|4|0|0.0061713978494624|0.14778032258065|54.759998321533|2021-07-03|-0.33993|2020-03-03|0.21942|2021-03-03
2024-02-11 10:03:33|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-734.77250973586|20|56.83486747489||0|0|-0.46982|730.5|-0.1772|20|3.2130159380482|51|32.88|-0.47281|1.41683|2.3932397693938|3.678460105558|1783.1189723978|2167.1353578|1958.4450802728|0.375|0.25|0.48732|8|1|0.044907872340426|0.15048223404255|1400|2007-01-03|-0.90162|2010-06-03|8.92647|2002-05-03
2024-02-11 10:03:34|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-218.64882421092|48|21.98013766846||0|0|-0.24959|189.25|-0.19912|6|-0.19912133155891|6|39.8|0.13816|0.31508|0.47125798942741|0.59069476967238|529.14918814004|605.38536746489|924.97560346239|0.6|0.5|0.37152|10|2|0.0092830337078652|0.13076433707865|259.39999389648|2021-07-03|-0.27521|1992-09-03|0.75413|1992-11-03
2024-02-11 10:03:35|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-234.10170663468|24|23.117513945172||0|0|-0.35304|208.3|-0.23004|16|-0.23003675908293|16|30.14|-0.05928|0.03102|-0.011307391457933|0.21689371416508|29.533605288287|140.35879020362|1270.1219993713|0.643|0.357|0.42387|14|6|0.0098856179775281|0.14347813483146|259|2021-03-03|-0.33242|1990-08-03|0.37681|1991-01-03
2024-02-11 10:03:36|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.0545266992012|119|0.38006109174471||0|0|0.19954|4.289|-0.10017|66|0.35983257629619|56|49.33|0.00235|0.02632|0.12983228411273|0.35983257629619|122.36158289|135.983|224.79035909237|0.667|0.333|0.21903|3|2|0.004094022556391|0.081502932330827|5.6100001335144|2022-05-03|-0.179|2010-06-03|0.12243|2020-11-03
2024-02-11 10:03:36|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-275.33637927999|23|27.567242205968||0|0|0.26395|216.4|3.00426|102|3.0042626878248|102|30.21|0.09871|0.24748|0.23354773099659|0.61658526987527|80.12833582244|212.95577384925|1509.0654922861|0.5|0.286|0.24421|14|5|0.0082139775280899|0.091671573033708|436.79998779297|2021-12-03|-0.31944|1987-10-03|0.27797|1988-02-03
2024-02-11 10:03:37|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-20.351738229784|24|2.187733381023||0|0|-0.33078|17.38|||3.0042626878248|102|14.5|-0.50263|-0.39779|0|0|100|100|96.555550893148|0|0|0.43293|2|0|0.0050196153846154|0.17490230769231|30.14999961853|2021-03-03|-0.21514|2022-03-03|0.27279|2023-06-03
2024-02-11 10:03:39|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.602142911725|4|2.2842856706603|0.1288|1|1|0.12878|22.465|-0.68775|17|-0.27621248424512|38|26.27|-0.18673|0.04952|-0.03551740481495|0.14022613765146|18.301416383534|127.13711628841|586.5841765834|0.6|0.4|0.46726|15|6|0.010925113350126|0.16942105793451|22.565000534058|2024-02-03|-0.41541|2020-03-03|0.4793|2009-03-03
2024-02-11 10:03:40|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-16.211347835192|12|1.6371158814858|0.0639|-1|1|0.06386|11.215|-0.23426|27|-0.23426019867635|27|22.69|-0.25791|-0.1246|-0.17766652495708|-0.037505058466745|13.468935535357|66.048918785324|356.25794618147|0.5|0.313|0.4012|16|6|0.0079680481283422|0.15347882352941|20.010000228882|2022-04-03|-0.31372|2000-02-03|0.63288|2009-04-03
2024-02-11 10:03:40|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|71.275724817778|36|7.5112827988071|0.1967|1|2|0.06524|91.76|0.36483|35|0.36483483373321|35|31|-0.15537|-0.04004|0.23858563559622|0.53891293615296|149.14421545947|233.79401417|517.54091655581|0.429|0.286|0.46989|7|2|0.012461547619048|0.158995|99.440002441406|2022-02-03|-0.53959|2008-10-03|0.33893|2008-12-03
2024-02-11 10:03:41|MONTHLY|05509|383|/equities/subsea|STOXX600|102.13533927811|17|14.829399437271|0.3115|1|1|0.31154|136.4|-0.12384|47|-0.0064157921152824|24|43.43|0.19208|0.28133|0.23749232750026|0.47194688024691|178.25256990514|227.19888044025|240.14083755038|0.714|0.429|0.55885|7|4|0.0143243125|0.20645396875|174.89999389648|1997-09-03|-0.54474|2002-09-03|0.92077|1997-07-03
2024-02-11 10:03:42|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|92.541965398884|9|6.1636693423012|0.1728|1|2|0.01023|108.6|-0.20925|17|-0.20924505400135|17|22|-0.34079|-0.20008|-0.20924505400135|-0.20924505400135|79.075|79.075|145.09018127992|0.333|0.333|0.27133|3|0|0.0069467567567568|0.096517432432432|113|2021-01-03|-0.17368|2015-08-03|0.26248|2020-08-03
2024-02-11 10:03:43|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|86.018587428074|2|10.110470348682|0.0671|1|1|0.06708|120.1|-0.08955|94|0.60396972067517|76|34.15|-0.02722|0.56083|0.70709980700307|1.0935630308688|331.13646120418|636.48454982582|1968.852464783|0.538|0.385|0.45682|13|5|0.013425887640449|0.12469226966292|175|2005-01-03|-0.68084|2005-04-03|2.12629|2004-06-03
2024-02-11 10:03:44|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|153.85011730816|14|19.566626038069|0.0884|1|2|0.04341|209.1|-0.27073|9|-0.27072757571238|9|30.09|-0.00783|0.07478|-0.025022268144587|0.09226971488354|40.459270514041|123.17432849623|622.32147499818|0.727|0.364|0.36293|11|6|0.009409738372093|0.1323325|235.69999694824|2007-02-03|-0.33515|2009-01-03|0.68282|2009-04-03
2024-02-11 10:03:45|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|92.43235923506|36|6.9627921531881|1.3107|1|2|1.08196|113.55|-0.86362|17|-0.86361540147733|17|31.56|-0.1872|0.20004|-0.2737092756561|-0.2737092756561|17.9503356|17.9503356|506.91966511385|0.222|0.222|0.3171|9|1|0.011293542319749|0.10246285266458|215.75300598145|2011-04-03|-0.89823|2011-05-03|0.28306|2022-05-03
2024-02-11 10:03:45|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|196.44275840465|30|30.397174309659|0.0773|1|1|0.07731|255|-0.26713|35|5.7616584897464|73|36|0.70338|1.20307|1.2121209999486|2.7692758544693|222.15739593109|525.30660374|494.85737636472|0.8|0.4|0.52065|5|4|0.013238086124402|0.15601468899522|302|2024-02-03|-0.29072|2020-10-03|0.47172|2015-04-03
2024-02-11 10:03:46|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-109.78841464542|18|8.9731455561784|0.1463|-1|1|0.14625|81.96|-0.26191|6|-0.26190856072395|6|22.57|0.11505|0.20603|0.33795286193093|0.48730394349173|102.14324348019|142.40609114717|466.74260579241|0.571|0.429|0.37162|14|8|0.0090166666666667|0.13970615615616|219.46000671387|2000-03-03|-0.32314|2002-04-03|0.52189|2002-10-03
2024-02-11 10:03:47|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.38216206464997|93|0.046116886358362||0|0|0.63755|0.2664|-0.10909|29|-0.10909087887809|29|58.83|0.57406|0.77648|0.78440224483996|0.78440224483996|221.76045800759|221.76045800759|2.6984593802832|0.5|0.5|0.59554|6|2|-0.0018053483146067|0.16306568539326|12.10890007019|1987-04-03|-0.33231|2001-09-03|0.59007|1998-01-03
2024-02-11 10:03:48|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.2312009788828|22|0.38777894340386||0|0|-0.28096|3.553|-0.31177|12|-0.31176766000784|12|36.67|0.14112|0.19881|-0.02843436930393|0.025334782905684|57.828904820015|98.0895402828|139.55223754806|0.556|0.333|0.34978|9|5|0.0041625356125356|0.12124105413105|27.346000671387|2000-03-03|-0.24975|2002-06-03|0.34866|1999-11-03
2024-02-11 10:03:49|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|-24.921206476357|66|2.0520928914791||0|0|0.44575|21.28|0.99496|101|0.9949592702626|101|37.75|-0.03271|0.09265|0.28822696486022|0.9949592702626|116.00492904|199.496|165.0892173767|0.5|0.25|0.35334|4|1|0.0053281018518519|0.11677981481481|55.51443862915|2018-02-03|-0.24746|2008-02-03|0.43033|2023-03-03
2024-02-11 10:03:50|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|92.58176087587|11|10.123109708902||0|0|-0.14291|113.95|-0.14514|33|-0.14514468754038|33|34.57|0.2966|0.34395|0.65836286426654|0.81901408698475|484.25498444681|411.6379361335|468.93004331644|0.571|0.429|0.33762|7|4|0.0089144047619048|0.10646992063492|190.80000305176|2019-06-03|-0.44429|2008-10-03|0.28678|2009-05-03
2024-02-11 10:03:50|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-30.322527088098|101|2.716066899038|0.4452|-1|1|0.44523|24.26|-0.18566|24|-0.18566110016862|24|46|-0.0758|0.01195|-0.14442109264111|-0.14442109264111|73.03163988|73.03163988|29.97652309082|0.5|0.5|0.2811|4|2|-0.0019625704225352|0.10864693661972|86.779998779297|2000-07-03|-0.22821|2002-05-03|0.27905|2002-10-03
2024-02-11 10:03:52|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.8343975967744|37|1.8315876822495|0.7008|1|1|0.70079|14.705|0.2301|42|-0.2149264648996|9|24.22|0.01615|0.15735|0.42768163575783|0.98293688715577|152.90043824681|260.10641767556|902.97820457412|0.667|0.333|0.48845|9|5|0.014901102362205|0.15907897637795|22.999799728394|2008-07-03|-0.41666|2008-10-03|0.59283|2020-11-03
2024-02-11 10:03:53|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.0823099135767|131|0.58789638754193||0|0|1.05627|7.308|0.29072|81|0.29071844582542|81|35.33|-0.0869|0.02906|0.29071844582542|0.29071844582542|129.072|129.072|418.79656548815|0.333|0.333|0.21252|3|0|0.0071262288135593|0.082675084745763|8.3699998855591|2022-05-03|-0.20076|2011-08-03|0.11616|2021-03-03
2024-02-11 10:03:54|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|-163.3490722778|42|33.096357603953|||0|0.89458|63.06|||0.29071844582542|81|0|0|0|0|0|100|100|10.541624889079|0|0|0|0|0|-0.019496585365854|0.34274853658537|837.79998779297|2021-01-03|-0.57278|2021-10-03|0.48119|2023-04-03
2024-02-11 10:03:54|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-184.09836243075|25|26.931120708526||0|0|0.50024|103.75|9.70103|134|9.7010314528678|134|44.5|1.84123|2.01214|2.8493410535587|4.5049303207711|1359.4560096452|9886.2433605962|1652.0700085003|0.6|0.4|0.49445|10|6|0.012930234541578|0.17247710021322|322.20001220703|2022-01-03|-0.60811|1986-08-03|0.49324|2000-02-03
2024-02-11 10:03:55|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|288.07556978286|26|29.171106419449||0|0|-0.18879|306.8|-0.38029|22|0.24318155877833|31|33.38|0.3308|0.45902|0.058059417744695|0.30312986991012|76.402062868106|238.8677272484|3567.4415602821|0.462|0.308|0.29785|13|4|0.010297908496732|0.11265148148148|418.20001220703|2022-03-03|-0.21705|1994-02-03|0.35443|2001-01-03
2024-02-11 10:03:57|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|249.63187504046|38|27.899389161439|0.8535|1|2|0.79042|340|0.93961|71|0.93960719773322|71|27.4|-0.12533|0.02656|0.42316642298071|0.42316642298071|175.87025753|175.87025753|845.77112822706|0.4|0.4|0.35372|5|0|0.016092298850575|0.12852988505747|343.39999389648|2024-02-03|-0.26683|2020-03-03|0.26911|2010-09-03
2024-02-11 10:03:57|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-168.82346678372|48|11.363547324862||0|0|-0.09326|142.35|0.0602|19|0.060202722044525|19|28.83|-0.05459|-0.00728|0.13499810206313|0.15418969493542|146.56024767871|136.02889094198|276.94552894487|0.667|0.5|0.28577|6|4|0.0062273636363636|0.097540409090909|176.20281982422|2019-07-03|-0.19128|2011-04-03|0.17523|2009-09-03
2024-02-11 10:03:58|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|63.4742353608|1|8.7485886199678||0|0|0|93.68|-0.04471|30|-0.044707035199804|30|34.23|0.38158|0.48095|0.10059802837898|0.2588766580839|130.54171897307|253.73107048386|3808.1300346541|0.615|0.385|0.32381|13|3|0.011227078651685|0.11580541573034|116.05000305176|2022-04-03|-0.29847|2008-03-03|0.26409|2008-04-03
2024-02-11 10:03:59|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-32.683694333447|27|3.9328980348552|0.4288|-1|1|0.42881|20.42|-0.18219|11|-0.18218920762835|11|52.38|0.33698|0.54642|0.44540927225074|0.50704169986398|445.64156511862|371.71490484337|38.354619520143|0.625|0.5|0.40265|8|5|0.0024530561797753|0.14128649438202|60.080001831055|2021-08-03|-0.50149|2007-09-03|0.24209|1998-11-03
2024-02-11 10:04:00|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|19.804367613523|27|2.6702106556201|1.3175|1|2|1.14523|29.055|-0.27249|14|-0.27249191406453|14|46.56|0.25006|0.36321|-0.19585403060321|0.0012307132531243|33.917340328844|92.75388745|44.215331376075|0.444|0.222|0.3789|9|2|0.0044081573033708|0.16209305617978|376.0744934082|2006-10-03|-0.46416|2007-01-03|0.50483|2009-04-03
2024-02-11 10:04:01|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|-52.864201272363|48|2.9063592458818|-0.0483|-1|1|-0.04832|46.97|0.96686|123|0.96685684612126|123|26.38|-0.0003|0.09277|0.035614073618165|0.13032981829223|79.629337966312|143.11305255699|1841.9608666282|0.5|0.375|0.21955|16|8|0.0077797867803838|0.086988272921109|57.770000457764|2019-09-03|-0.23585|1987-10-03|0.21198|2000-11-03
2024-02-11 10:04:02|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|25.780115458844|32|3.3590264694599|-0.104|1|2|-0.15157|29.22|1.10221|61|1.1022099661544|61|33.56|-0.15895|-0.03056|-0.063087651392102|0.15540405059046|24.771092296475|122.24904497293|382.46073068056|0.667|0.444|0.42215|9|2|0.0078523423423423|0.13841720720721|37.139999389648|2022-12-03|-0.24804|2000-02-03|0.57011|2009-04-03
2024-02-11 10:04:03|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-32.171913608566|23|3.3645521231214|-0.0031|-1|1|-0.00312|25.74|0.04419|15|0.044188892356662|15|24.75|-0.16503|0.04333|0.43274445026871|0.43274445026871|190.1783247|190.1783247|411.51078017876|0.5|0.5|0.37307|4|1|0.014995041322314|0.13327628099174|38.590000152588|2022-01-03|-0.19662|2019-07-03|0.17332|2014-03-03
2024-02-11 10:04:04|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-102.69523749467|1|11.119246594495||1|0|0|65.4|0.1082|38|0.10819998107154|38|42|0.56225|0.75952|1.1964909427492|1.4032491876762|1469.7965957377|932.48188434211|794.65376869399|0.667|0.5|0.3817|6|3|0.011704801587302|0.13457718253968|114.90000152588|2022-08-03|-0.22994|2020-03-03|0.25257|2020-04-03
2024-02-11 10:04:04|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-246.14551952789|26|32.633938539328|-0.0839|-1|1|-0.08392|191.8|3.34287|52|3.3428690503138|52|35.63|1.15256|1.85027|3.3541237168533|3.3541237168533|5611.8018028114|5611.8018028114|3618.8678518739|0.375|0.375|0.55873|8|2|0.021968677419355|0.21450174193548|321|2021-01-03|-0.47118|2008-10-03|0.73053|2013-05-03
2024-02-11 10:04:06|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|18.036667228491|13|3.7189394256029||0|0|-0.26099|25.88|-0.29608|11|-0.11607652234506|13|21.82|0.09837|0.31581|0.74171009059922|1.4829067473598|454.24146422761|489.08740555826|467.14800250847|0.545|0.273|0.41111|11|4|0.01147880952381|0.15668607142857|67|2007-07-03|-0.41311|2008-09-03|0.48731|2009-04-03
2024-02-11 10:04:07|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|193.49514882217|4|21.134948358106|0.1176|1|2|0.07112|260.55|-0.09086|17|-0.090859005114473|17|26|-0.19917|-0.04936|-0.0043828499854378|0.20168785249571|23.802451594048|176.126183845|2699.9999802347|0.588|0.412|0.3994|17|7|0.011480831460674|0.1383613258427|264.85000610352|2024-01-03|-0.35285|2008-10-03|0.46259|1992-11-03
2024-02-11 10:04:07|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|23.836977261535|12|2.7064306442085|-0.0602|1|2|-0.11173|28.86|0.8287|42|0.82869571188222|42|26.94|-0.02685|0.05343|0.077141246674097|0.28263598655176|83.935094170614|211.94842433412|978.30508962235|0.529|0.294|0.3543|17|8|0.0077693176972281|0.11657752665245|58.069999694824|2012-11-03|-0.27471|1998-09-03|0.36473|2022-11-03
2024-02-11 10:04:08|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-33.40603954233|21|3.1427921729999|0.1413|-1|1|0.14133|25.76|3.99287|120|3.9928727166068|120|69|1.03588|1.16551|2.2379617900229|2.2379617900229|740.46758535|740.46758535|864.42953234916|0.5|0.5|0.277|4|3|0.0087194256756757|0.086571824324324|42.299999237061|2021-12-03|-0.19813|2008-10-03|0.15146|2006-07-03
2024-02-11 10:04:09|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9.4507587705544|4|1.4447470256192|0.1824|1|2|0.09913|13.915|0.12969|31|0.002622116762512|13|26.27|-0.11492|0.09626|0.1941622322065|0.54772192175573|83.703177509024|284.93114397878|3092.222295661|0.467|0.267|0.44045|15|4|0.014018740554156|0.14895035264484|20.766645431519|2017-10-03|-0.32994|2008-10-03|0.58868|2009-04-03
2024-02-11 10:04:10|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-33.49316177161|21|3.4752453972292||0|0|-0.55664|31.88|-0.26991|15|-0.26990598188688|15|38.67|-0.00201|0.26074|0.44802935896516|0.3685757445004|340.75178275245|202.05989287914|224.03373286234|0.667|0.5|0.38668|6|1|0.0089286507936508|0.15844055555556|52.272998809814|2007-06-03|-0.37652|2020-03-03|0.51763|2009-04-03
2024-02-11 10:04:11|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|110.94722983534|132|9.5342577388069|7.7638|1|2|7.36513|142.5|-0.07679|23|-0.076792020166449|23|67.6|2.7761|3.60021|7.3047410859341|7.3047410859341|1448.17213267|1448.17213267|11680.327594937|0.4|0.4|0.29398|5|0|0.012489936034115|0.10904162046908|142.5|2024-02-03|-0.35153|2000-03-03|0.22381|2003-07-03
2024-02-11 10:04:12|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-479.29775428368|3|40.569326590281|0.0111|-1|1|0.01107|357.2|-0.08406|54|-0.084055347013093|54|39.5|0.04743|0.37883|-0.18392713471438|-0.090110405241717|52.025659930769|82.78540502|717.26911180594|0.5|0.333|0.37536|6|4|0.012864769874477|0.14500472803347|505.79998779297|2022-06-03|-0.39941|2008-09-03|0.29167|2008-12-03
2024-02-11 10:04:12|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|249.29875097233|57|30.033752727649|1.7199|1|2|1.53782|362.4|-0.64554|6|0.47063031142067|22|13.67|-0.30494|-0.20782|-0.087455097000393|0.47063031142067|52.12795098|147.063|990.16395903057|0.667|0.333|0.37077|3|1|0.026465670103093|0.12302546391753|363.10000610352|2024-02-03|-0.12732|2018-10-03|0.25144|2019-01-03
2024-02-11 10:04:13|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-137.14438438157|21|13.633589788444||0|0|-0.10212|117.1|1.70557|88|1.705565769773|88|35.27|0.79594|1.22181|0.51685526056465|0.81528289084697|230.244007|250.265225|2927.499961853|0.273|0.182|0.33834|11|1|0.015481029411765|0.13384325980392|157.5|2011-04-03|-0.84786|2011-05-03|0.55556|2009-04-03
2024-02-11 10:04:15|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-97.855101969007|26|18.920034218551||0|0|0.71053|43.51|||1.705565769773|88|25.5|2.41552|3.91402|0|0|100|100|288.52784178821|0|0|0.58442|2|0|0.029427368421053|0.27139539473684|372.69989013672|2021-10-03|-0.43431|2023-08-03|0.53462|2019-02-03
2024-02-11 10:04:15|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|109.41274045102|10|12.545751657115||0|0|0.08126|147.7|0.90872|66|0.9087190961388|66|45|0.21753|0.41628|0.92408555912496|0.92408555912496|710.13914866929|710.13914866929|12308.332589931|0.333|0.333|0.37902|9|2|0.015505144927536|0.1400293236715|150.5|2024-01-03|-0.27273|1990-09-03|0.375|1991-05-03
2024-02-11 10:04:16|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-15.592412638297|2|1.8503238700719|-0.1376|-1|1|-0.13758|11.08|0.15245|35|0.15244732428035|35|30.5|-0.0791|0.00551|0.15244732428035|0.15244732428035|115.245|115.245|134.3898392211|0.25|0.25|0.45993|4|1|0.0067747967479675|0.15041617886179|16.670000076294|2023-02-03|-0.37533|2020-03-03|0.37658|2020-11-03
2024-02-11 10:04:17|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-90.617883565764|21|10.612374588011||0|0|-0.36202|78.18|6.08642|124|6.0864196077314|124|55.75|1.91358|2.47627|2.8699835065649|4.0679622917341|3185.3844003594|2161.003779|1954.5000076294|0.75|0.5|0.39965|4|2|0.017591687242798|0.15369098765432|106.65000152588|2021-12-03|-0.29688|2008-10-03|0.42545|2009-04-03
2024-02-11 10:04:17|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|121.27998211314|11|23.58769292145|0.1226|1|2|0.0853|181.95|0.10096|28|0.10096107753271|28|21|-0.0881|0.06405|0.40140261569327|0.40140261569327|308.04453453275|308.04453453275|2544.7551681311|0.364|0.364|0.40171|11|2|0.017790290456432|0.13842846473029|198.60000610352|2021-03-03|-0.26803|2021-11-03|0.37596|2020-04-03
2024-02-11 10:04:19|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-29.04563079059|24|2.6113243022517|-0.0029|-1|1|-0.00287|24.42|7.65866|106|7.6586568201477|106|56.25|1.68911|1.98114|3.866420399464|7.6586568201477|930.09593988|865.866|988.66395924838|0.5|0.25|0.31918|4|2|0.011727258064516|0.10918495967742|37.889999389648|2020-08-03|-0.17135|2021-05-03|0.20531|2022-11-03
2024-02-11 10:04:20|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|52.28380064556|34|5.2287335250477|0.1756|1|2|0.10955|67.15|3.05292|128|3.0529155347363|128|37.64|0.35503|0.60708|0.6538146356647|1.1398443528741|475.66386256552|831.4903416978|2633.3334424137|0.727|0.455|0.39116|11|5|0.011057315436242|0.12423762863535|70.01000213623|2024-02-03|-0.40073|2008-10-03|0.42605|1998-10-03
2024-02-11 10:04:20|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-179.92075414059|25|25.440251888822|0.5919|-1|1|0.59186|99.22|0.76083|21|0.76082870058246|21|29.3|0.00942|0.20858|0.092403312077749|0.45463397584164|-7.3124358470762|376.68109026772|325.31147941214|0.7|0.4|0.41193|10|5|0.0099577917981073|0.1548309148265|407.75|2021-08-03|-0.36922|2011-04-03|0.68595|2002-10-03
2024-02-11 10:04:21|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-17862.897538177|18|2326.029101777||0|0|0.20623|10700|0.36407|22|0.36407343220665|22|22.6|0.00314|0.12734|0.056275165589516|0.23539128398995|90.032838422767|270.52894572309|2271.7622080679|0.45|0.3|0.33088|20|5|0.010690490405117|0.12508038379531|23160|2022-01-03|-0.27069|1998-08-03|0.45|1988-12-03
2024-02-11 10:04:22|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|132.59446478987|51|17.149497516643|0.4917|1|1|0.49168|162.9|||0.36407343220665|22|18|-0.35427|-0.33611|0|0|100|100|202.01335665345|0|0|0.35615|1|1|0.013127941176471|0.12781529411765|200.69999694824|2022-01-03|-0.17563|2018-10-03|0.171|2021-10-03
2024-02-11 10:04:23|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.915304534544|61|1.9778520565589|0.2282|1|1|0.22816|10.12|-0.24913|14|-0.24913029402249|14|15.33|-0.29806|-0.06|-0.24913029402249|-0.24913029402249|75.087|75.087|146.45441547078|0.333|0.333|0.34907|3|1|0.0072324528301887|0.13180141509434|13.470000267029|2021-11-03|-0.42357|2017-05-03|0.22853|2016-03-03
2024-02-11 10:04:24|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-6.7632149508595|33|0.54884123674957|||0|0.13037|5.47|||-0.24913029402249|14|0|0|0|0|0|100|100|86.963431214079|0|0|0|0|0|-0.0027015625|0.09879|8.3999996185303|2022-08-03|-0.09539|2023-08-03|0.14013|2022-02-03
2024-02-11 10:04:24|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-57.258906705153|26|11.765793284448|0.7109|-1|1|0.71091|27.215|-0.67606|15|-0.24913029402249|14|18.75|1.34685|1.66146|-0.67605630681288|0|32.394|100|406.05925816519|0.25|0|0.62616|4|2|0.0307313|0.2659958|204.80000305176|2021-09-03|-0.3119|2022-04-03|0.72655|2022-10-03
2024-02-11 10:04:25|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-17.165943474359|17|2.3886478247863||0|0|0.25373|10|-0.44421|22|-0.44421403797906|22|17.5|-0.6149|-0.39407|-0.44421403797906|-0.44421403797906|55.579|55.579|61.576355547642|0.5|0.5|0.49561|2|0|-0.0042219607843137|0.17660823529412|30.35000038147|2021-02-03|-0.32323|2022-10-03|0.31642|2022-11-03
2024-02-11 10:04:26|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-106.68516162285|22|12.879616987271||0|0|0.09475|79.68|0.0359|21|0.035895771382045|21|31.83|-0.15308|-0.03071|0.043703302410258|0.036356425778734|109.62038893387|102.85847292386|141.50239453372|0.667|0.5|0.37703|6|1|0.0056241509433962|0.1423429245283|145.85000610352|2021-12-03|-0.22236|2020-03-03|0.23384|2022-11-03
2024-02-11 10:04:27|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|-3935.2565509719|25|507.33551699064|0.3141|-1|1|0.31408|2435|-0.08105|19|-0.08104926645466|19|22|-0.08574|0.04488|-0.08104926645466|-0.08104926645466|91.895|91.895|53.693495038589|0.5|0.5|0.67101|2|1|0.0014104411764706|0.22826691176471|7390|2021-11-03|-0.32404|2018-12-03|0.35593|2019-02-03
2024-02-11 10:04:28|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-282.64518314273|21|28.714925371523||0|0|-0.33317|269.7|-0.44092|18|0.47058823529412|53|33.8|0.43285|0.64887|0.12453014692523|0.77363261919108|97.400898185217|305.39448412|13485.000610352|0.5|0.2|0.31674|10|4|0.016915223463687|0.11975737430168|373.39999389648|2021-12-03|-0.22619|1997-04-03|0.4|1994-05-03
2024-02-11 10:04:29|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.0199674812788|14|0.40364824331542|0.1251|1|1|0.12514|5.08|-0.23549|13|-0.23549100139585|13|26|-0.06868|0.03096|-0.23549100139585|-0.23549100139585|76.451|76.451|37.080291930154|0.143|0.143|0.23082|7|1|-0.0019674358974359|0.093995487179487|13.85000038147|2007-11-03|-0.37011|2020-05-03|0.35081|2020-11-03
2024-02-11 10:04:29|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-52.007452597427|29|10.693984227117|0.7434|-1|1|0.74336|20.49|8.67758|53|8.6775848226225|53|29.5|3.29029|4.05563|8.6775848226225|8.6775848226225|967.758|967.758|403.08240383599|0.5|0.5|0.50736|2|1|0.028252528735632|0.23802057471264|134.69999694824|2021-05-03|-0.53277|2023-05-03|0.46169|2018-02-03
2024-02-11 10:04:30|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-21.71479032195|6|2.3890139093769||0|0|0.09152|14.095|2.55669|115|2.5566864995059|115|91.5|1.36075|1.56054|2.5566864995059|2.5566864995059|355.669|355.669|194.4137967866|0.5|0.5|0.3561|2|0|0.0066976595744681|0.12763803191489|26.516445159912|2022-08-03|-0.27536|2008-10-03|0.28378|2020-12-03
2024-02-11 10:04:31|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|102.95643866767|16|24.312010735754|0.0416|1|1|0.04155|152.9|||2.5566864995059|115|15|-0.7295|-0.64803|0|0|100|100|180.13666216315|0|0|0.73737|1|1|0.027057333333333|0.19388566666667|190.19999694824|2021-08-03|-0.14286|2021-09-03|0.51496|2020-07-03
2024-02-11 10:04:32|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|196.605947632|42|21.964684122668|0.6061|1|1|0.60607|267.2|0.02299|22|0.022992734743974|22|26.93|-0.0951|0.0273|0.26773862728675|0.43863556688604|161.89863240245|273.77420359923|2732.1065388808|0.467|0.333|0.38224|15|5|0.011433146067416|0.13371114606742|271|2024-02-03|-0.31255|2008-10-03|0.46689|1992-11-03
2024-02-11 10:04:33|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|175.06213214196|2|40.245956969934||0|0|-0.00596|300|0.18517|42|0.18517308278878|42|34.33|-0.07794|0.07646|0.18517308278878|0.18517308278878|118.517|118.517|171.36100599286|0.333|0.333|0.49388|3|1|0.010033076923077|0.16213451923077|434.60000610352|2021-08-03|-0.21886|2022-01-03|0.32039|2020-07-03
2024-02-11 10:04:33|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|-22.766832193332|18|3.3882801462662||0|0|0.14601|12.4|0.62217|33|0.62216755329067|33|35.75|0.20929|0.36754|0.22297077019742|0.6450362849124|102.50022196509|270.56335647|311.55777786697|0.75|0.5|0.50678|4|3|0.0143283125|0.1852364375|35.013706207275|2021-09-03|-0.32937|2011-09-03|0.40587|2015-04-03
2024-02-11 10:04:34|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2544.4770251855|25|295.42165040808|0.0763|-1|1|0.07628|2107|0.15608|19|0.1560832147817|19|31.3|0.97008|1.2166|1.7244145655332|1.9665523806007|3918.0885320231|2588.3668369016|1204|0.6|0.5|0.35437|10|3|0.011879020771513|0.13595456973294|3486|2021-08-03|-0.25421|2008-01-03|0.39785|2005-01-03
2024-02-11 10:04:36|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.974758357922|13|0.59544196967558||0|0|-0.04119|8.38|0.32973|39|0.32972990458166|39|46.6|0.10848|0.51857|0.32972990458166|0.32972990458166|132.973|132.973|510.97562119125|0.2|0.2|0.2277|5|0|0.0085182448979592|0.088766204081633|9.8999996185303|2019-08-03|-0.36595|2020-03-03|0.2218|2007-06-03
2024-02-11 10:04:36|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5690.5412075184|45|334.81959749388|0.1615|1|1|0.16151|6760|-0.28477|4|0.44497607655502|43|45.4|0.15454|0.21589|0.16118039932261|0.38415470494418|136.76523517692|191.21853834|148.24561403509|0.6|0.4|0.2157|5|4|0.0026780811808118|0.072469963099631|6910|2024-02-03|-0.18421|2001-08-03|0.20305|2004-03-03
2024-02-11 10:04:37|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|9.1545545844809|2|1.72098184332|0.1003|1|2|0.02186|14.255|||0.44497607655502|43|36|0.29545|0.34568|0|0|100|100|71.994952847065|0|0|0.5305|1|0|0.00033054054054054|0.21818459459459|21.385000228882|2021-02-03|-0.32214|2022-01-03|0.17049|2022-09-03
2024-02-11 10:04:37|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-6.7828782368886|39|0.79549938604361||0|0|0.53853|5.57|-0.26154|12|3.6428569527912|41|33.33|2.49829|3.05772|0.89983966582446|1.4805287471404|109.09698270799|147.7358052|2062.9629445664|0.5|0.333|0.61803|6|2|0.02951218487395|0.22496042016807|21.739999771118|2020-08-03|-0.45455|2005-03-03|0.8|2007-06-03
2024-02-11 10:04:38|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-87.895777602816|29|13.588592814017||0|0|0.09324|48.53|1.66506|16|1.6650628950113|16|15.5|0.49151|1.51083|1.6650628950113|1.6650628950113|266.506|266.506|262.04102364886|0.5|0.5|0.79938|2|0|0.048597796610169|0.33088389830508|204.25|2021-02-03|-0.42789|2021-07-03|1.1729|2021-01-03
2024-02-11 10:04:40|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|165.76353271507|39|30.177155151293|0.7409|1|1|0.74089|281.31|-0.88862|9|0.35895804959906|21|25|-0.49885|-0.39029|-0.26482906863648|0.35895804959906|15.13609648|135.896|878.81915747979|0.667|0.333|0.56025|3|3|0.027429203539823|0.19943707964602|281.7200012207|2024-02-03|-0.24257|2020-02-03|0.74993|2015-02-03
2024-02-11 10:04:40|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|33.357756409769|3|2.3174143520578|0.0318|1|2|0.00126|39.78|4.10249|112|4.1024850325933|112|35.8|0.51257|0.67034|4.1024850325933|4.1024850325933|510.249|510.249|825.82519210836|0.2|0.2|0.3727|5|1|0.014328784530387|0.11325226519337|51.869998931885|2017-06-03|-0.14467|2016-01-03|0.34348|2009-04-03
2024-02-11 10:04:41|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-5986.3796333217|30|819.17072580746|0.3157|-1|1|0.31574|3695|-0.19881|12|-0.19881305637982|12|35.25|1.1462|1.69381|0.16873947776971|0.55197274713763|98.565177444604|280.21774551182|2064.2458100559|0.625|0.375|0.61641|8|4|0.021563376205788|0.21238501607717|9510|2020-12-03|-0.52544|1998-09-03|0.97538|1999-09-03
2024-02-11 10:04:42|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-587.49795386059|21|42.318669901195||0|0|-0.30945|544.6|0.19649|36|0.1964901800739|36|33.58|0.18264|0.32636|0.47458192439564|0.58685560254843|402.99415350076|392.97716555086|882.65797220712|0.417|0.333|0.31387|12|3|0.0087305910165485|0.1056636643026|637.79998779297|2021-08-03|-0.47412|2008-04-03|0.7|1992-11-03
2024-02-11 10:04:42|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-9.6869330292394|66|1.4586586150109||0|0|0.61944|6.85|0.05648|29|0.29007588982694|51|26.75|-0.13809|0.02886|0.17327715583997|0.29007588982694|136.29437184|129.008|68.70611555835|0.5|0.25|0.45926|4|1|0.0073443604651163|0.20422837209302|32.961864471436|2014-03-03|-0.37897|2022-10-03|0.90415|2022-11-03
2024-02-11 10:04:44|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-4.266353773448|30|0.62711792766158||0|0|0.49272|2.52|-0.38824|40|-0.38823562908631|40|39.5|0.66465|0.92411|1.3763227075637|1.3763227075637|253.32247488|253.32247488|89.679716449881|0.5|0.5|0.6265|4|1|0.00772935828877|0.1920779144385|25.878885269165|2013-10-03|-0.28261|2008-09-03|0.5102|2022-11-03
2024-02-11 10:04:44|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-1.6923580693778|46|0.56078602320043||0|0|0.99952|0.02|0.80517|13|0.80516885495583|13|3.33|-0.05122|0.19119|0.43089775020851|0.5389112117295|547.34882649455|547.98448850121|0.15384615040746|0.833|0.667|0.12283|6|1|-0.031211846153846|0.45520523076923|53.150001525879|2018-08-03|-0.82503|2020-03-03|1.28571|2021-01-03
2024-02-11 10:04:45|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|99.951225070842|35|9.5046318683957||0|0|0.35357|119.06|-0.03726|35|-0.17402591472114|16|33.89|-0.0155|0.09166|0.17007601227932|0.49128953019982|154.76933301937|259.87486530899|954.77141146014|0.667|0.333|0.37806|9|4|0.0096706194690266|0.12578693215339|134.94000244141|2023-03-03|-0.25899|2020-03-03|0.47805|2009-04-03
2024-02-11 10:04:46|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|38.229616114962|31|4.7761154325402|0.3261|1|2|0.25944|50.34|-0.60845|12|-0.23959607865934|5|29.86|-0.16933|-0.07384|-0.25598986288491|-0.00039505915766358|21.587269964718|94.1991124|359.57142966134|0.571|0.286|0.33706|7|4|0.0080005020920502|0.13396435146444|55|2023-07-03|-0.23425|2010-08-03|0.22503|2009-04-03
2024-02-11 10:04:46|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-28.104792596018|30|2.6007449610562|||0|-0.18581|27.41|||-0.23959607865934|5|0|0|0|0|0|100|100|118.58100851751|0|0|0|0|0|0.00956|0.13985793103448|27.959999084473|2021-11-03|-0.14997|2023-04-03|0.19011|2022-03-03
2024-02-11 10:04:48|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.99043559889869|22|0.096178531186038||0|0|0.359|0.7019|-0.39167|11|-0.39166663465676|11|5.85|-0.00567|0.03357|0.031671058312989|0.077308286599346|132.85215447072|228.83258749304|71.974980229069|0.585|0.39|0.10724|41|4|0.0016429118773946|0.075812605363985|2.7363998889923|2013-04-03|-0.41365|2008-10-03|0.25877|2009-04-03
2024-02-11 10:04:49|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-46.489591458293|21|4.7338846407364||0|0|-0.15804|37.15|-0.09989|19|-0.099887699763198|19|30.5|0.07385|0.25621|-0.26961838731256|-0.1569443770776|35.73018868938|70.748646|198.66310165882|0.5|0.333|0.56646|6|2|0.011904729064039|0.17815842364532|50.439998626709|2021-09-03|-0.53642|2008-10-03|0.8018|2009-05-03
2024-02-11 10:04:49|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-12.574787585787|90|1.611255591722||0|0|0.73897|12.01|-0.02129|43|3.3463740182971|78|41.5|0.72361|0.96401|1.4367985769828|3.1416017413426|1482.0321875871|4090.6895861438|1937.0967962119|0.6|0.3|0.42346|10|5|0.012426726190476|0.17212549603175|72.309997558594|2015-07-03|-0.50699|2017-08-03|0.73684|1985-07-03
2024-02-11 10:04:50|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-685290.33971566|47|37746.282945706||0|0|0.09176|584000|0.42366|87|0.42366141235847|87|55.75|0.34616|0.54603|0.69595982391948|0.69595982391948|280.21330316|280.21330316|205.27240773286|0.5|0.5|0.27276|4|0|0.0044257620817844|0.095633791821561|1010000|2007-05-03|-0.25464|2013-05-03|0.25362|2013-03-03
2024-02-11 10:04:51|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-658827.87424557|47|35929.896905516||0|0|0.05308|553000|0.37369|87|0.3736850651773|87|55.75|0.35769|0.48598|0.31123277649109|0.3736850651773|171.54365982|137.369|204.81481481481|0.5|0.25|0.24181|4|1|0.0041508178438662|0.093637360594795|865000|2007-05-03|-0.23201|2013-05-03|0.26745|2013-03-03
2024-02-11 10:04:52|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-338895.67440765|13|24931.891469217|0.0877|-1|1|0.08775|265100|0.11043|43|0.11043179212839|43|60|-0.34595|-0.33631|0.11043179212839|0.11043179212839|111.043|111.043|182.57575757576|0.5|0.5|0.25077|2|2|0.0062232575757576|0.090110454545455|412000|2021-12-03|-0.12039|2022-01-03|0.36915|2013-03-03
2024-02-11 10:04:53|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-160151.4213601|14|10400.4737867||0|0|0.1302|127600|0.24375|101|0.24374735057228|101|60.5|-0.35118|-0.25833|0.24374735057228|0.24374735057228|124.375|124.375|192.74924471299|0.5|0.5|0.27597|2|0|0.0062308208955224|0.089147985074627|205000|2021-08-03|-0.11111|2020-03-03|0.23112|2013-01-03
2024-02-11 10:04:53|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-315626.7529697|3|19708.917656568||0|0|0.00437|250600|-0.20557|30|-0.20557343136089|30|26.63|0.06348|0.13818|0.14805960913179|0.27106036464196|112.51677695974|171.50379075045|218.38779956427|0.625|0.5|0.33967|8|2|0.0087382325581395|0.11232748837209|354000|2022-01-03|-0.50362|2008-10-03|0.93258|2008-12-03
2024-02-11 10:04:54|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|82175.929849615|38|6448.7263956909|0.0071|1|2|-0.02525|96500|-0.24567|26|0.13989729245714|54|32.29|-0.01545|0.19985|0.2124284148919|0.44147999258006|149.8788908527|198.6914094|82.478632478632|0.429|0.286|0.2454|7|1|0.0027257034220532|0.10594079847909|330000|2007-05-03|-0.51606|2011-01-03|0.28146|2013-03-03
2024-02-11 10:04:54|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-184007.45174488|48|9565.9350058053||0|0|-0.14129|155900|-0.21296|7|-0.21296188609072|7|26.5|-0.23841|-0.09312|-0.21296188609072|-0.21296188609072|78.704|78.704|101.96206671027|0.5|0.5|0.1645|2|0|0.0013966|0.0850149|209300|2019-10-03|-0.20257|2020-03-03|0.09149|2020-11-03
2024-02-11 10:04:56|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|431.36547652585|3|35.978180594897|0.0489|1|2|0.00375|536|-0.48416|21|2.078219771553|85|27.29|0.07887|0.16954|0.33799254924983|0.61204270427786|117.66400794803|228.10175238063|573.26203208556|0.571|0.429|0.35372|7|3|0.012080984455959|0.11052440414508|545.20001220703|2022-01-03|-0.16109|2007-02-03|0.34712|2013-02-03
2024-02-11 10:04:56|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|257.96804745802|3|23.127319548499|-0.0082|1|1|-0.00821|326|0.27308|64|0.27308340170757|64|24.88|-0.03101|0.06407|0.04753284283894|0.29260778029338|56.040915660016|347.06413068191|1481.8181818182|0.765|0.412|0.32755|17|12|0.0093418588235294|0.11733767058824|339.29998779297|2021-08-03|-0.26354|2008-10-03|0.36785|1992-11-03
2024-02-11 10:04:57|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|-10.163508213697|42|0.6671897657733|0.0877|-1|1|0.08772|9.36|1.09599|103|1.095989957225|103|53|0.33206|0.51093|1.095989957225|1.095989957225|209.599|209.599|212.90367504886|0.5|0.5|0.19185|2|1|0.0064842857142857|0.079909659863946|13|2019-08-03|-0.15837|2013-06-03|0.17992|2020-04-03
2024-02-11 10:04:58|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.3086349725122|30|0.42452424725887||0|0|-0.13793|5.61|-0.14249|10|-0.14249237961903|10|23.75|0.23504|0.40858|0.53106413837903|1.0923882730454|116.52905877266|285.31672977|576.47668575308|0.75|0.5|0.3686|4|1|0.016253548387097|0.10651225806452|9.9399995803833|2021-01-03|-0.2028|2021-02-03|0.23951|2015-04-03
2024-02-11 10:04:58|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-8.0506498989769|48|0.80021660120316||0|0|0.42834|5.55|-0.28669|4|-0.28669267356362|4|34.5|0.66232|0.76453|-0.34632586173279|-0.28669267356362|42.37346724|71.331|344.7205056784|0.5|0.25|0.31222|4|1|0.0095356756756757|0.10199848648649|16.212461471558|2019-12-03|-0.32459|2020-03-03|0.29026|2023-01-03
2024-02-11 10:05:00|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|259.40418857899|3|22.815272508174|-0.0079|1|1|-0.0079|326.4|-0.25|22|1.1360106005293|106|29.53|-0.09025|0.03162|0.17153196865919|0.35276293654795|130.61039764582|270.76711994823|2235.6163381389|0.6|0.4|0.37069|15|7|0.010262629213483|0.11869159550562|354.60000610352|2021-08-03|-0.32075|1987-10-03|0.47306|1992-11-03
2024-02-11 10:05:00|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|-10.96347302659|50|0.99782433266008|0.2402|-1|1|0.24022|7.89|-0.23766|24|-0.23766313804013|24|50.5|0.93728|1.05871|1.4439627780724|2.1493412659894|436.07465559694|422.0581059|398.48483790306|0.75|0.5|0.41604|4|3|0.010427609561753|0.14558111553785|27.090000152588|2008-01-03|-0.38455|2008-09-03|0.43784|2009-05-03
2024-02-11 10:05:01|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-16.885340396712|2|1.9451135609383|-0.0739|-1|1|-0.07386|11.34|0.13815|40|0.1381537464462|40|24.17|-0.20826|-0.11091|-0.22509908518453|-0.12258819523141|27.773535286426|59.425156271104|95.792412334472|0.667|0.5|0.45097|6|3|0.0047152054794521|0.1552151369863|18.540000915527|2021-10-03|-0.23116|2012-05-03|0.29772|2020-06-03
2024-02-11 10:05:02|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|152480.24429408|33|11825.387832929||0|0|-0.22498|165700|0.57889|86|0.57888711601139|86|32.57|-0.0399|0.24247|0.27272935472416|0.27272935472416|152.61077073|152.61077073|163.41222879684|0.286|0.286|0.24647|7|0|0.0045910384615385|0.10422057692308|250000|2007-05-03|-0.3169|2009-02-03|0.36903|2009-03-03
2024-02-11 10:05:02|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|-171683.46579177|49|10363.795987655||0|0|0.16396|144300|0.66281|110|0.66281310211946|110|48.5|0.2172|0.24581|0.38306963720786|0.46828256564485|256.8376658562|211.80042375|178.51509584516|0.75|0.5|0.29614|4|3|0.0051063223140496|0.10469731404959|223700|2019-11-03|-0.37717|2020-03-03|0.25287|2013-03-03
2024-02-11 10:05:04|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-21.048340217585|54|2.0494467074058|0.3951|-1|1|0.39512|14.88|-0.08889|26|-0.08888887476038|26|23|-0.21506|-0.18912|-0.1334855209991|-0.1334855209991|74.88595312|74.88595312|76.15148115278|0.5|0.5|0.32033|4|3|0.00020779310344827|0.1079535862069|34.650001525879|2019-04-03|-0.20644|2020-05-03|0.17318|2020-08-03
2024-02-11 10:05:05|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.840326195839|35|8.7918761470867|-0.0286|1|1|-0.02864|61.05|0.18111|20|-0.20215755845057|9|24.11|-0.19613|-0.05381|0.071882798085221|0.098185347779407|119.93424166314|111.58031752|226.02739252027|0.444|0.222|0.36985|9|4|0.0063209960159362|0.11553537848606|119.93434143066|2011-01-03|-0.28846|2020-03-03|0.30375|2023-12-03
2024-02-11 10:05:05|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.1617447429289|80|0.51441839359239|1.0465|1|2|0.99696|6.85|0.00764|12|0.0076437727102396|12|16.67|-0.15416|-0.11694|0.0076437727102396|0.0076437727102396|100.764|100.764|301.37574953248|0.333|0.333|0.2492|3|1|0.010065503875969|0.093633023255814|7.5999999046326|2021-01-03|-0.15088|2021-02-03|0.20779|2019-06-03
2024-02-11 10:05:06|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.5049288783171|19|0.32978270316408||0|0|0.2687|4.79|||0.0076437727102396|12|51.5|-0.01517|0.05933|0|0|100|100|91.064634095487|0|0|0.12628|2|0|9.2809917355372E-5|0.055853223140496|8.3199996948242|2019-02-03|-0.16031|2022-09-03|0.15631|2022-11-03
2024-02-11 10:05:11|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-13.795599315487|66|2.4885186768282|0.5806|-1|1|0.58061|8.87|-0.06333|16|-0.063330394597321|16|23.5|0.05362|0.15987|-0.0021063591706066|0.25113563042757|24.559706962605|168.1072733799|43.845774030001|0.833|0.5|0.56442|6|5|0.0076943689320388|0.24189432038835|40.253265380859|2014-03-03|-0.39587|2008-09-03|0.55942|2022-11-03
2024-02-11 10:05:12|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.36593335745699|95|0.045788339013966|0.5968|-1|1|0.59679|0.2762|0.04838|25|0.048378337014465|25|38|0.02891|0.05573|0.19961728697704|-0.020849347693116|156.49894326053|95.39419296|19.207232505705|0.75|0.5|0.37873|4|3|-0.0026481300813008|0.14454922764228|2.5999999046326|2005-04-03|-0.28444|2020-03-03|0.36247|2020-11-03
2024-02-11 10:05:13|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-302.23151499954|21|33.177170140636||0|0|0.17555|194.9|0.88168|38|0.88167705933442|38|43.63|0.37874|0.65616|0.81886966737929|1.162987279353|516.65822713465|656.89140407701|1856.1904180618|0.5|0.375|0.40391|8|1|0.011645962059621|0.13173021680217|431.60000610352|2021-11-03|-0.24269|2023-06-03|0.27534|2019-01-03
2024-02-11 10:05:14|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|55.275308528313|36|7.3865642816594|0.4168|1|2|0.31546|77.27|-0.63129|4|-0.63128942874647|4|19.11|-0.30273|0.00494|-0.1395700211785|-0.63128942874647|49.85512265|36.871|340.39644954206|0.222|0.111|0.42157|9|2|0.016082415458937|0.19047|78.790000915527|2024-01-03|-0.5624|2020-03-03|0.82359|2013-12-03
2024-02-11 10:05:14|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|179.67392046048|1|26.858695722972||0|0|0|268.5|0.34407|23|0.34407001408158|23|22.2|-0.15308|0.09698|0.67203500704079|0.67203500704079|268.814|268.814|1118.75|0.4|0.4|0.41694|5|1|0.026334144144144|0.14841486486486|277|2021-11-03|-0.27218|2020-03-03|0.27726|2020-04-03
2024-02-11 10:05:15|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|6.8642476139285|40|1.2146644521496|0.4037|1|2|0.24747|9.356|0.06379|42|-0.093939991128189|36|24.14|-0.58517|-0.26153|-0.14709717770975|-0.2525387813123|56.757716713916|53.35424916|251.16779023158|0.429|0.286|0.61236|7|2|0.013190961538462|0.20268288461538|13.687999725342|2007-11-03|-0.44558|2008-10-03|0.41758|2019-06-03
2024-02-11 10:05:17|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|151.5356639045|42|29.986272524898||0|0|1.06295|242.5|0.257|21|0.0019633491410143|20|15.67|0.01044|0.02347|0.12948177550169|0.0019633491410143|125.946372|100.196|188.53989208992|0.667|0.333|0.35791|3|2|0.018527159090909|0.14174988636364|249.60000610352|2024-02-03|-0.70183|2019-04-03|0.28133|2022-07-03
2024-02-11 10:05:17|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-400.92653663791|23|48.378197151147||0|0|0.16056|291.2|0.4327|21|0.43270347564263|21|22.25|-0.20185|-0.06275|0.33969342635627|0.33969342635627|178.6118436|178.6118436|365.14108113734|0.5|0.5|0.41699|4|0|0.015327207207207|0.14450648648649|556.5|2022-01-03|-0.23103|2022-06-03|0.17602|2020-05-03
2024-02-11 10:05:18|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-181.94663695217|21|22.487717800238||0|0|0.04032|126.15|-0.45479|11|-0.45479056980279|11|37.63|0.05521|0.23291|-0.056927969471309|0.16119090889535|31.079969322642|82.500608818575|934.44445574725|0.625|0.375|0.37557|8|4|0.010000498442368|0.11998514018692|259.79998779297|2021-12-03|-0.30706|2022-06-03|0.25368|2009-08-03
2024-02-11 10:05:18|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|95.904003531639|10|17.848667015333|0.878|1|2|0.54634|159.35|0.46099|32|0.46099044314081|32|25.31|-0.03592|0.18439|0.34183884613051|0.4875474461754|456.25902200192|593.50500818305|1672.2636308419|0.692|0.462|0.53118|13|4|0.016472189349112|0.19456162721893|160.10000610352|2024-02-03|-0.45283|2008-04-03|0.4875|2000-02-03
2024-02-11 10:05:19|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-14.971473694551|25|3.6138245267034|0.9139|-1|1|0.91389|3.402|2.69029|34|2.6902863820077|34|21.75|0.54121|0.6965|1.721286349077|1.721286349077|646.64582641|646.64582641|148.83972680458|0.5|0.5|0.59994|4|3|0.020077567567568|0.26348396396396|62.030368804932|2021-11-03|-0.71099|2023-05-03|0.47907|2016-07-03
2024-02-11 10:05:21|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-187.35260117616|22|31.064200442915|0.4713|-1|1|0.47134|97.3|2.51576|31|2.5157594730923|31|23.2|0.68522|1.19088|2.0772834774|2.4725154614843|5533.4286850997|5025.2730720537|16216.6665309|0.6|0.5|0.52181|10|4|0.029390632411067|0.20675173913043|319.39999389648|2021-09-03|-0.32333|2011-09-03|0.56863|2009-09-03
2024-02-11 10:05:21|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|241.14252497841|38|31.105520788787|0.7944|1|1|0.79436|340.3|-0.22118|26|0.06725220056576|23|21.47|-0.21688|-0.04463|-0.18761372402449|-0.049473401177497|8.7920210731558|70.575503449806|1540.5160047186|0.474|0.316|0.44537|19|5|0.013549797752809|0.15402719101124|346.10000610352|2024-02-03|-0.51882|2008-10-03|1.33357|2009-04-03
2024-02-11 10:05:22|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-310.2813753434|21|35.811520665928||0|0|-0.21293|208.2|3.36029|104|3.3602875504396|104|35.5|0.55909|1.0112|1.7766152799244|1.7766152799244|2613.0105633549|2613.0105633549|909.17030749542|0.4|0.4|0.46971|10|2|0.015286266666667|0.16364698666667|376.5|2021-11-03|-0.78889|2009-03-03|0.43237|2020-04-03
2024-02-11 10:05:23|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|969.2736536695|25|254.30970693924|-0.209|1|1|-0.20903|1226|-0.36564|25|3.3602875504396|104|60.33|5.16628|5.36232|-0.36563876651982|0|63.436|100|3012.2849558184|0.333|0|0.36991|3|2|0.019810780487805|0.13736351219512|1760|2022-01-03|-0.22966|2022-01-03|0.24082|2010-07-03
2024-02-11 10:05:23|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-130.21342897064|47|15.783362675233||0|0|0.24224|88.62|1.72471|89|1.7247116752916|89|55.5|0.83614|1.01913|0.79215993853422|1.7247116752916|234.21879631|272.471|34.184541770142|0.333|0.167|0.41859|6|1|0.0072023482849604|0.13983274406332|185|2020-02-03|-0.93172|1992-08-03|0.59094|1993-05-03
2024-02-11 10:05:25|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|39.269420506733|32|5.7043103495557|0.2262|1|1|0.22623|50.5|||1.7247116752916|89|45|-0.05407|-0.01977|0|0|100|100|129.25306386345|0|0|0.42518|1|1|0.0070807894736842|0.13710644736842|59.549999237061|2023-02-03|-0.34578|2020-03-03|0.21267|2020-04-03
2024-02-11 10:05:26|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-399.18781003679|26|54.53420571921||0|0|0.39222|293.8|0.52492|25|0.5249211163927|25|21.5|0.08424|0.20352|0.5249211163927|0.5249211163927|152.492|152.492|125.71672726981|0.5|0.5|0.47056|2|1|0.0084888235294118|0.18036647058824|861.5|2021-08-03|-0.31384|2022-01-03|0.25909|2022-11-03
2024-02-11 10:05:26|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-777.02934021673|18|82.803775910265||0|0|-0.36784|592|-0.41196|16|-0.41195653832477|16|25|0.74727|0.85795|1.0116559034806|2.1192465883491|27.227567239031|281.98989344535|1637.1681485014|0.833|0.5|0.45974|6|5|0.020746347305389|0.14454814371257|797|2021-10-03|-0.25763|2022-09-03|0.2747|2018-02-03
2024-02-11 10:05:27|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-97.118228197252|48|10.341569647535|0.0939|-1|1|0.09392|74.48|-0.1607|32|1.2576874075926|57|39|0.62688|1.02716|1.4835605541025|2.71000932778|647.92768424951|1721.3383043875|921.78222846779|0.625|0.375|0.42025|8|3|0.012180752089136|0.16353885793872|145.44999694824|2019-11-03|-0.4024|1998-09-03|0.74051|1998-11-03
2024-02-11 10:05:27|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-120.56262050035|21|39.435873501706||0|0|0.99104|1.88|-0.34653|23|-0.3465293706991|23|19.5|-0.55209|-0.26451|-0.3465293706991|-0.3465293706991|65.347|65.347|0.86238531891359|0.5|0.5|0.46223|2|0|-0.042472033898305|0.27708966101695|535|2021-10-03|-0.77998|2023-12-03|0.42925|2022-07-03
2024-02-11 10:05:29|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-165.73528816063|7|16.890929386876||0|0|0.1661|109.95|1.00522|102|1.0052171902802|102|59.75|0.64359|0.79148|1.273334442462|1.273334442462|509.6166369|509.6166369|247.63511975142|0.5|0.5|0.36712|4|0|0.0075407755102041|0.14046746938776|249|2007-11-03|-0.30621|2008-10-03|0.2544|2008-12-03
2024-02-11 10:05:30|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-119.67355196154|10|7.8220660462266||0|0|0.24716|118|1.61859|5|1.6185887906644|5|2|0.12888|0.3179|0.55770592963932|0.55770592963932|276.08337256079|276.08337256079|180.70692394008|0.429|0.429|0.04968|7|0|0.044055217391304|0.020436956521739|210|2022-02-03|-0.25505|2020-03-03|0.54155|2020-10-03
2024-02-11 10:05:30|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-522.51448223629|17|40.904826394844|0.0137|-1|1|0.01373|395.1|-0.02372|22|-0.023715415019763|22|35.75|-0.06523|0.07183|-0.28368253379895|-0.24305819321342|24.313827402865|40.902071534326|796.57261745615|0.333|0.25|0.44849|12|5|0.0091647865168539|0.13291128089888|580.59997558594|2022-04-03|-0.38983|2001-03-03|0.59274|1992-11-03
2024-02-11 10:05:31|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-133.11592232606|25|14.478640673628||0|0|0.29123|88.18|-0.1119|12|-0.11189945590204|12|30.38|-0.08598|0.01334|0.12657300051829|0.025486269595588|146.97095699163|102.78911268586|241.98683761899|0.5|0.375|0.44954|8|3|0.0087939325842697|0.1438370411985|183.10165405273|2021-11-03|-0.3656|2008-11-03|1.17473|2009-04-03
2024-02-11 10:05:31|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|122.91508868795|39|19.528303770684|1.6829|1|1|1.68289|181.9|-0.57491|2|0.8559093331112|32|27.13|0.28455|0.45876|0.45335125298258|0.98586080642635|235.52245883133|952.70441892028|10643.650954361|0.6|0.333|0.36382|15|7|0.015014269662921|0.12896417977528|193.69999694824|2023-03-03|-0.29603|2001-09-03|0.45119|1989-04-03
2024-02-11 10:05:33|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-11.693426441016|65|1.9055711172755|0.8573|-1|1|0.85733|6.448|-0.27554|17|-0.27554342187305|17|33|-0.12427|-0.01197|0.074571531060321|-0.024991818268341|104.98652770299|76.450583067289|7.8907431647664|0.4|0.3|0.34274|10|4|0.0018382233502538|0.17445997461929|301.03399658203|1999-07-03|-0.44323|2013-02-03|1.07335|2009-04-03
2024-02-11 10:05:34|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-290.44577978281|25|44.983860935367|0.3772|-1|1|0.37724|194.3|-0.10694|8|-0.10694307199508|8|15.75|0.01454|0.47412|0.12652483303522|-0.026403221793583|134.84572402508|94.14102684|36.059610060544|0.75|0.5|0.54041|4|2|0.007308275862069|0.19693436781609|5599.7998046875|2017-11-03|-0.80035|2018-08-03|0.40376|2022-07-03
2024-02-11 10:05:34|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-217.27711788038|48|22.177007547684||0|0|0.23636|170.4|-0.52409|26|-0.5240855661168|26|32|-0.27255|-0.0356|-0.00032386515874069|0.27099086645803|41.691794173006|98.32633737|103.27272357363|0.667|0.333|0.4076|6|3|0.0054117154811715|0.14961330543933|818|2007-12-03|-0.397|2008-10-03|0.37063|2006-01-03
2024-02-11 10:05:35|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|825.08911448832|39|101.63696183723|1.0325|1|1|1.03249|1126|-0.45026|9|1.4917635742122|90|30.79|0.22859|0.88358|0.49680160207887|0.61518452485182|1269.0096234204|2308.3814592725|4330.7692307692|0.643|0.571|0.21255|14|5|0.011602132196162|0.079520170575693|1220|2007-02-03|-0.78698|2007-04-03|0.32308|2009-04-03
2024-02-11 10:05:36|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|37.069148522047|3|4.2036172610429|0.0012|1|1|0.00123|48.9|-0.5215|18|0.35219924775159|19|19.88|-0.11507|0.01799|-0.19130842506683|0.045490152948351|9.7811179852177|106.642361804|2202.7027430487|0.353|0.235|0.38625|17|5|0.013016970588235|0.13784720588235|51.450000762939|2024-01-03|-0.33477|2016-01-03|0.31285|2008-12-03
2024-02-11 10:05:37|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1690.3037059952|21|220.85123533174||0|0|0.16393|1020|9.9223|44|9.9223016699442|44|22.75|1.90992|2.56256|9.9223016699442|9.9223016699442|1092.23|1092.23|567.99829787581|0.25|0.25|0.44597|4|0|0.024265225225225|0.19903666666667|4020.9799804688|2018-09-03|-0.34257|2020-01-03|0.46807|2015-07-03
2024-02-11 10:05:38|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-113.62798814851|18|12.459421189201|-0.3096|-1|1|-0.30958|88.2|-0.35796|13|-0.35795998575362|13|26|-0.31333|-0.03205|-0.18577874393503|-0.10297542120175|16.858640800416|34.903295584803|201.59999302455|0.625|0.5|0.3576|8|5|0.0077093777777778|0.12661995555556|114.90000152588|2021-11-03|-0.51385|2008-04-03|0.28344|2020-09-03
2024-02-11 10:05:38|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-24.997849745355|24|2.6926137200375|0.2038|-1|1|0.2038|20.94|0.81148|17|0.8114773045267|17|43.25|0.42098|0.6817|0.62197185873674|1.3437558880994|92.944095507296|520.98708244|309.30576946903|0.75|0.5|0.43696|4|2|0.011313775510204|0.16317765306122|38.25|2021-09-03|-0.31731|2020-03-03|0.31839|2017-11-03
2024-02-11 10:05:39|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-153.89112393386|40|18.204156687636||0|0|0.30678|104.78|-0.61858|5|-0.61858223433049|5|6.25|-0.29102|-0.14542|-0.34677196684894|-0.29563027671363|9.4261268738591|28.593767185823|59.523944501453|0.625|0.375|0.28589|8|2|0.0033692134831461|0.14052191011236|540.5|2020-09-03|-0.65741|2020-11-03|0.23024|2023-11-03
2024-02-11 10:05:40|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-671.98884461473|22|113.22961385432|0.4845|-1|1|0.48447|335.3|||-0.61858223433049|5|31|2.74107|3.25359|0|0|100|100|680.12168961843|0|0|0.55347|2|1|0.033869397590361|0.24589831325301|1242|2021-11-03|-0.31381|2022-06-03|0.33226|2021-02-03
2024-02-11 10:05:41|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|39.690496162881|173|10.594972913848||0|0|299.57143|63.12|||-0.61858223433049|5|29|-0.10526|-0.01943|0|0|100|100|33221.052486283|0|0|1.19954|1|0|0.037390895522388|0.19508373134328|78.120002746582|2023-05-03|-0.30435|2016-06-03|0.75|2008-04-03
2024-02-11 10:05:42|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-4.0076684649017|48|2.1998202127677|0.0644|-1|1|0.06442|3.05|||-0.61858223433049|5|29.5|-0.06992|0.03334|0|0|100|100|129.45670719243|0|0|0.29467|2|1|0.0046009433962264|0.11316311320755|331|2021-11-03|-0.19942|2022-06-03|0.15613|2020-11-03
2024-02-11 10:05:43|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.836592237668|34|1.7778026128752|0.1496|1|1|0.14957|15.91|-0.00508|40|2.2626467202122|83|11.5|0.10233|0.17354|0.28259642613119|0.53017938110354|1544.2773254645|2704.6681987585|1264.3039026076|0.5|0.294|0.15402|34|6|0.0098376179245283|0.11485639150943|19.780000686646|2017-04-03|-0.37667|2008-11-03|0.48519|2001-05-03
2024-02-11 10:05:43|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-75.20795608176|18|9.2759856403312||0|0|0.36326|44.54|-0.14016|19|-0.14015775401433|19|16.25|-0.44389|0.25829|-0.4755218545171|-0.4755218545171|16.26043424|16.26043424|16.712945934532|0.5|0.5|0.40066|4|0|-0.00025353658536585|0.14677670731707|502|2017-11-03|-0.89221|2017-12-03|0.26724|2020-05-03
2024-02-11 10:05:44|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.626503047411|3|2.137832304814|0.1407|1|2|0.10575|26.14|-0.88847|19|-0.33120057727267|11|17.92|-0.21642|-0.09505|-0.14971566380909|0.24761787931654|1.6090628171209|148.60161566082|740.5099037255|0.615|0.308|0.44163|13|6|0.013354978723404|0.1595829787234|29.799999237061|2015-05-03|-0.31354|2020-03-03|0.33075|2009-04-03
2024-02-11 10:05:46|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-142.45787491523|28|17.164304398773|-0.2143|-1|1|-0.21425|122.7|0.25434|11|0.25434466378007|11|26.13|0.08289|0.57078|-0.19030989056315|-0.20129470522056|21.076318546837|34.449937709054|304.84471291489|0.625|0.375|0.37466|8|5|0.016160381355932|0.16058351694915|232|2005-09-03|-0.87687|2005-12-03|0.60274|2005-02-03
2024-02-11 10:05:46|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-113.97526004654|22|12.816264653865|0.1803|-1|1|0.18032|77.05|0.28944|44|0.28943755874451|44|39.5|-0.18369|-0.17363|0.28943755874451|0.28943755874451|128.944|128.944|175.11364329945|0.5|0.5|0.34821|2|2|0.0087038|0.1294354|140|2021-09-03|-0.20284|2020-03-03|0.23462|2023-12-03
2024-02-11 10:05:47|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-130.32184001478|16|17.401903482842||0|0|-0.27596|129|-0.2694|20|-0.26940022609141|20|36|0.28958|0.56551|0.68607402246991|0.68607402246991|323.36755878792|323.36755878792|112.17391304348|0.4|0.4|0.33177|10|0|0.0093931733333333|0.13034978666667|1690|2007-01-03|-0.93868|2012-03-03|0.37591|2004-11-03
2024-02-11 10:05:47|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-134.70848232433|22|14.451262756678||0|0|0.27841|107.3|-0.16367|18|-0.1636670731386|18|22.75|-0.13001|-0.04426|-0.1636670731386|-0.1636670731386|83.633|83.633|144.0268497339|0.25|0.25|0.3522|4|1|0.0060275892857143|0.10460946428571|231.19999694824|2021-08-03|-0.21561|2022-09-03|0.42697|2020-11-03
2024-02-11 10:05:48|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-60.914011516089|23|7.3299550982449||0|0|0.32027|50.3|||-0.1636670731386|18|26|-0.0161|0.14846|0|0|100|100|214.86544026023|0|0|0.4158|2|0|0.014066351351351|0.15684594594595|132.89999389648|2021-10-03|-0.16245|2022-01-03|0.28517|2021-04-03
2024-02-11 10:05:49|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-60.83199774912|22|8.0391041155419|0.1295|-1|1|0.12951|46.78|0.76197|90|0.76196726814645|90|30.75|0.13614|0.36487|0.38627354739491|0.89992370435397|306.62381722661|948.12895053528|2259.9033955529|0.583|0.333|0.40652|12|6|0.015490153846154|0.14427115384615|85.300003051758|2022-01-03|-0.47488|2012-11-03|1.49057|2002-05-03
2024-02-11 10:05:50|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-102.18483393913|23|16.302498107529|0.1937|-1|1|0.19368|88.05|0.15646|12|0.15645886966504|12|10.25|-0.38394|-0.1389|0.012503241838169|0.012503241838169|100.4443333|100.4443333|206.6901554122|0.5|0.5|0.41774|4|1|0.021219523809524|0.18758571428571|176.89999389648|2021-11-03|-0.36138|2020-03-03|0.37787|2023-12-03
2024-02-11 10:05:51|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|101.49703294051|20|40.349423693827|-0.5651|1|1|-0.56505|156.45|-0.16758|21|-0.16758243538051|21|31.56|0.16757|0.44995|0.79924224506695|0.81974429244884|696.77257210126|405.75378493345|121.56177207305|0.556|0.444|0.67579|9|5|0.013762211221122|0.22056871287129|421.89999389648|2007-06-03|-0.55446|2011-03-03|1.0005|2002-10-03
2024-02-11 10:05:51|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1556.039067267|48|179.86988685922||0|0|-1.36116|1301|-0.12478|28|-0.12477926999025|28|11|0.20804|0.37749|0.44197520230421|0.64123518603634|2631.951087833|9999.6167897398|11731.289288543|0.588|0.441|0.2056|34|6|0.019389073634204|0.15216596199525|1950|2020-02-03|-0.55167|2020-03-03|0.64491|2020-11-03
2024-02-11 10:05:52|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|367.37944393304|36|53.073520723493|0.837|1|2|0.70654|516.4|0.1435|33|0.14350330576007|33|28.93|0.13976|0.25762|0.43210036895156|0.89180665009356|222.6625089712|823.98573660225|1956.0607268024|0.533|0.333|0.34327|15|5|0.0094090191897655|0.11034445628998|598.20001220703|2023-02-03|-0.33827|2008-10-03|0.2661|2009-07-03
2024-02-11 10:05:54|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-2530.8191716919|10|349.04421387251|0.1167|-1|1|0.11671|1718|-0.04026|33|-0.040263456408859|33|29.5|0.6749|0.88467|1.1960384975195|2.3211605500176|-29.565046163593|545.37993292|1172.6962457338|0.75|0.5|0.53171|4|2|0.026878582677165|0.17821393700787|3366|2021-09-03|-0.29744|2018-10-03|0.51239|2017-07-03
2024-02-11 10:05:54|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|49.289561562962|36|9.8634798350512|1.195|1|2|0.91617|80.92|-0.69462|27|-0.10745949457701|25|34.55|0.38771|0.51062|0.44775529180189|1.1001619800753|157.03303157924|295.23259612|530.97112456852|0.455|0.182|0.4564|11|3|0.0093803855421687|0.16225959036145|274.30999755859|2007-07-03|-0.3363|2008-09-03|0.37684|1992-11-03
2024-02-11 10:05:55|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-61.231079408366|18|6.2170264948867||0|0|0.02431|41.74|-0.42941|12|2.5015979587198|86|33.63|0.25439|0.52277|0.97130975270882|1.4382161540912|625.24049348071|1095.7789191551|1490.7143710462|0.5|0.375|0.45542|8|1|0.014664230769231|0.14953968531469|90.199996948242|2022-04-03|-0.35766|2022-09-03|0.3|2009-03-03
2024-02-11 10:05:56|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|420.19710232916|40|50.600965890281|3.2245|1|2|2.68512|600|-0.13108|8|-0.13108390208796|8|23.78|-0.21046|-0.08167|0.09230371531491|0.26592778048415|86.160863511156|150.78113419169|2696.6292134831|0.444|0.333|0.3434|9|2|0.016090830039526|0.1233523715415|609.5|2024-02-03|-0.19009|2004-04-03|0.2978|2009-12-03
2024-02-11 10:05:56|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-98.706484199826|23|14.538645661831||0|0|0.19187|67.98|||-0.13108390208796|8|35.5|5.52527|7.33021|0|0|100|100|1479.6489678532|0|0|0.48845|2|0|0.038498709677419|0.20307623655914|179.80000305176|2021-10-03|-0.35356|2022-08-03|0.38333|2019-04-03
2024-02-11 10:05:58|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-167.09457813077|26|35.656972796835||0|0|0.78284|58.72|5.17459|27|5.1745943735296|27|26.38|0.05015|0.78214|0.70466022176919|1.3910517345475|-403.65715128677|387.79255774925|128.58019217494|0.625|0.5|0.65744|8|1|0.022815211864407|0.32414830508475|724|2021-01-03|-0.47065|2022-09-03|1.31486|2009-08-03
2024-02-11 10:05:59|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-163.16024677022|26|40.457831992254||0|0|0.92506|38.52|1.87151|26|1.8715083798883|26|29|0.92149|1.08531|1.8715083798883|1.8715083798883|287.151|287.151|22.133478695212|0.5|0.5|0.45048|2|1|-0.0070302409638554|0.21941072289157|878|2021-09-03|-0.44808|2022-07-03|0.27778|2020-07-03
2024-02-11 10:05:59|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|50.412597566387|47|4.4691690048621|-0.0864|1|1|-0.0864|53.4|-0.1247|5|-0.1246956137786|5|27.73|0.01521|0.13506|0.1002126714809|0.38870884721667|37.733642091621|338.07553675267|816.26418557785|0.636|0.455|0.39099|11|4|0.0091031054131054|0.123330997151|68.849998474121|2023-03-03|-0.29042|1998-09-03|0.30521|1998-03-03
2024-02-11 10:06:00|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|100.62152355817|37|9.8246615405327|0.2833|1|1|0.28328|128.2|0.13089|40|0.13089415478732|40|22.89|-0.09309|0.06826|0.019153861318603|0.14447039434365|96.629554528478|165.25821777388|432.3777355738|0.667|0.444|0.34843|9|3|0.008777520661157|0.11419483471074|142.69999694824|2022-02-03|-0.33855|2020-03-03|0.30249|2009-05-03
2024-02-11 10:06:01|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-28.049393949993|55|2.2900226826224|0.0375|-1|1|0.03753|21.54|0.50302|80|0.50302207150738|80|36.6|1.16591|1.33721|2.4668385312081|4.1917797671644|864.27068861001|1289.0981638488|2132.6733781104|0.5|0.3|0.4272|10|5|0.012855142857143|0.14751085714286|85|2000-03-03|-0.314|2002-07-03|0.39326|1999-12-03
2024-02-11 10:06:02|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.270109590099|9|4.8766300094771|0.2429|1|1|0.24288|45.8|-0.34395|16|-0.34395043825255|16|25.15|-0.11978|0.01389|0.14822324885157|0.22637109951258|86.605024217912|127.48406426519|1335.2769196988|0.538|0.462|0.46826|13|6|0.013465313432836|0.15845853731343|46.630001068115|2024-02-03|-0.41401|2020-03-03|0.40088|1999-12-03
2024-02-11 10:06:03|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-336.15856270811|23|37.75645563087||0|0|-0.27513|299.4|0.0889|58|0.088898734396789|58|42.75|0.8793|1.28971|0.20926397831061|0.20926397831061|139.75777594654|139.75777594654|439.00294324603|0.375|0.375|0.39585|8|1|0.011296373626374|0.15217502747253|489.20001220703|2021-08-03|-0.64362|2003-04-03|0.52239|2003-05-03
2024-02-11 10:06:04|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-39.44842753252|21|3.0294623200255||0|0|-0.27815|34.28|-0.19884|12|-0.19883760850756|12|14.33|-0.44289|-0.25203|-0.2629829287933|-0.2629829287933|53.90765292|53.90765292|114.4192250562|0.333|0.333|0.3819|6|0|0.0055720754716981|0.12837783018868|43.419998168945|2021-11-03|-0.30983|2020-03-03|0.19382|2020-04-03
2024-02-11 10:06:04|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-41.238624222322|5|4.5875872514377|-0.1675|-1|1|-0.1675|28.16|-0.28208|28|-0.28207548493887|28|22|-0.60839|-0.26315|-0.28207548493887|-0.28207548493887|71.792|71.792|201.86380094937|0.25|0.25|0.53381|4|2|0.014226739130435|0.16636804347826|49.240001678467|2021-11-03|-0.49852|2020-03-03|0.46635|2020-11-03
2024-02-11 10:06:05|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|68.432373845147|38|13.000489600433|-0.0542|1|2|-0.13055|80.25|0.19963|30|-0.019093429914622|21|44.8|0.97625|1.29583|0.090269296962653|-0.019093429914622|117.67290633|98.091|927.74570565398|0.4|0.2|0.36406|5|1|0.012584099616858|0.14094314176245|110.80000305176|2021-11-03|-0.29787|2008-10-03|0.3253|2019-04-03
2024-02-11 10:06:07|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-685.34628115128|18|118.67141117082||0|0|0.20242|461.8|117.33083|95|117.33083033315|95|47.25|19.81456|32.0421|39.161022806101|58.498748499907|11719.307337784|7888.76144361|2833.1288920738|0.75|0.5|0.56985|4|2|0.027735|0.22547276699029|1149|2021-09-03|-0.31522|2010-05-03|1.04|2014-10-03
2024-02-11 10:06:07|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|19.885874643517|4|3.244237454357|0.0858|1|2|0.02064|28.68|0.00248|21|0.27810992108895|20|20.6|-0.16708|-0.0351|0.14029741163845|0.27810992108895|128.12797128|127.811|142.05051781349|0.4|0.2|0.41319|5|1|0.0080102830188679|0.12431169811321|40|2021-09-03|-0.25719|2019-05-03|0.33746|2023-11-03
2024-02-11 10:06:08|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-320.3057131172|10|26.229579988713|-0.2115|-1|1|-0.21154|283.5|1.38781|81|1.3878146944896|81|51.83|0.47704|0.61299|0.61838652684648|1.3878146944896|202.71551776|238.781|1424.623142887|0.333|0.167|0.35709|6|2|0.010702875|0.110300875|335.60000610352|2022-08-03|-0.21368|2008-10-03|0.33333|2001-05-03
2024-02-11 10:06:09|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-35.857115859134|11|4.7906089105064|-0.1448|-1|1|-0.14483|27.35|0.14525|23|0.14525401201538|23|20.5|-0.26458|-0.17608|-0.21614560291078|-0.049038544137776|38.96473754007|86.65763175|121.19848012486|0.5|0.333|0.56094|6|3|0.0096057142857143|0.18812120300752|44.400001525879|2022-10-03|-0.30556|2013-09-03|0.41788|2020-11-03
2024-02-11 10:06:09|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-78.212229480334|29|14.550742702348|0.8051|-1|1|0.80512|35.42|-0.31493|25|-0.31492646678208|25|22.75|0.09362|0.3307|-0.31492646678208|-0.31492646678208|68.507|68.507|66.830185224425|0.25|0.25|0.53956|4|2|0.0094537815126051|0.24252546218487|433.5|2020-06-03|-0.39873|2015-01-03|0.69287|2020-04-03
2024-02-11 10:06:11|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-233.55194860932|22|26.019948431133||0|0|-0.11746|211.2|1.15751|37|1.1575107270461|37|30.83|-0.11436|0.09133|0.013379919993815|0.22491060039579|44.788949688081|118.24216502041|162.14970974913|0.667|0.5|0.41965|6|2|0.0087300970873786|0.16909169902913|325|2021-12-03|-0.32456|2020-03-03|0.67857|2009-04-03
2024-02-11 10:06:12|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-2030.8272682129|3|240.25836241748||0|0|-0.17131|1388|0.71187|32|0.71187131130658|32|27|-0.1589|0.15945|0.21182404452876|0.21182404452876|121.84748286|121.84748286|185.80990629183|0.5|0.5|0.6299|4|0|0.019419454545455|0.23667845454545|2523|2018-06-03|-0.60202|2019-04-03|0.65542|2020-07-03
2024-02-11 10:06:12|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-47.215992354981|35|4.6223176650014||0|0|0.72267|36.2|1.50879|33|1.5087886936455|33|10.36|0.14777|0.39447|0.49069984992345|0.66305517231928|1275.1787191657|1368.2330460326|365.65658745261|0.571|0.429|0.16185|14|0|0.018152625698324|0.064369162011173|268.64999389648|2020-02-03|-0.33233|2020-08-03|1.42277|2015-05-03
2024-02-11 10:06:13|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.900336485882|21|1.9598874311383||0|0|0.19869|32.82|-0.08541|27|-0.085410760927359|27|33.38|0.17468|0.27992|0.27584300321102|0.65514415304256|128.41532956859|648.66206852657|1593.2039129351|0.769|0.462|0.4671|13|6|0.010929647577093|0.15020392070485|49.209999084473|2015-08-03|-0.358|2002-09-03|0.49451|1988-03-03
2024-02-11 10:06:14|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-148.66728051935|21|9.6223469201445|-0.227|-1|1|-0.227|142.7|0.15263|16|0.15262637554995|16|17.25|-0.22922|-0.03696|0.030611886061582|0.030611886061582|104.7279618|104.7279618|255.96412008653|0.5|0.5|0.26171|4|2|0.01263404494382|0.084483258426966|156.80000305176|2022-01-03|-0.29563|2020-03-03|0.18415|2020-11-03
2024-02-11 10:06:15|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-212.0008964278|40|23.213423761916|||0|-0.68508|173.9|||0.15262637554995|16|0|0|0|0|0|100|100|168.50775100672|0|0|0|0|0|0.017108974358974|0.17008641025641|191.39999389648|2021-11-03|-0.16964|2022-01-03|0.25097|2020-12-03
2024-02-11 10:06:16|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-984.96574551876|28|205.53857980508|0.8416|-1|1|0.8416|372.4|-0.52108|15|-0.52108372377266|15|30.13|13.85037|18.17565|0.018940368773944|0.14793688914644|67.665740189279|87.01784832|1584.6808250914|0.5|0.25|0.70187|8|4|0.027569179104478|0.23405417910448|7770|2018-03-03|-0.60127|2020-03-03|1.00335|2020-04-03
2024-02-11 10:06:16|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|544.73342156158|38|65.703427876145|-0.1132|1|1|-0.11324|603|0.33032|2|0.3303195912466|2|16.67|-4.3805|2.49483|0.3303195912466|0.3303195912466|133.032|133.032|219.27272727273|0.333|0.333|0.57622|3|1|0.10285333333333|0.15471413793103|4109.669921875|2018-01-03|-0.87734|2018-04-03|8.68673|2017-12-03
2024-02-11 10:06:17|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.3774856932836|44|0.23346506542897||0|0|0.16823|1.775|-0.23293|9|-0.2329259478081|9|39.17|0.35391|0.42049|0.5587526207086|0.53126891794517|422.10643361755|257.19378114645|58.234905495744|0.667|0.5|0.43622|6|3|0.0023524460431655|0.13843838129496|3.1259999275208|2020-02-03|-0.32479|2002-09-03|0.53427|2012-08-03
2024-02-11 10:06:17|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-2428.2981752027|25|269.35958004839||0|0|0.01905|1648|0.64706|29|0.64705882352941|29|43|1.57772|1.62703|1.9865669895243|3.0083478936129|989.32869524638|1049.11792584|705.78158458244|0.75|0.5|0.5504|4|3|0.015983418367347|0.15110178571429|2835|2021-09-03|-0.39169|2019-01-03|0.2716|2019-07-03
2024-02-11 10:06:19|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-397.0183635385|24|56.507786930638||0|0|0.41081|218|0.75981|75|0.75980975029727|75|23.91|-0.07886|0.18626|0.31031016610161|0.31031016610161|152.40906406437|152.40906406437|41.52380952381|0.364|0.364|0.45013|11|2|0.013548741258741|0.16085524475524|825|2000-10-03|-0.625|2002-12-03|4|2003-10-03
2024-02-11 10:06:20|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-2.1258965172594|49|0.14623556555227||0|0|0.01531|1.994|-0.31167|35|-0.3116745704711|35|37.88|-0.0892|0.07833|0.076900368904744|0.12304577258809|105.49741488439|118.22823077415|176.14841093592|0.625|0.5|0.40302|8|1|0.005285811965812|0.13184034188034|4.0739998817444|2007-04-03|-0.32964|1998-08-03|0.31712|1998-10-03
2024-02-11 10:06:20|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-113.91744812276|32|17.029975634864|0.6252|-1|1|0.6252|70.65|0.04479|10|0.044786508714586|10|13|-4.04148|1.48238|0.10449022570623|0.10449022570623|121.63340701|121.63340701|227.97677330647|0.5|0.5|0.52219|4|1|0.10527168674699|0.2017443373494|464.57998657227|2018-01-03|-0.87333|2018-08-03|8.32094|2017-12-03
2024-02-11 10:06:21|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-6.0543272734724|18|0.66727579438166|-0.1701|-1|1|-0.17006|4.142|-0.16386|18|-0.16385604991001|18|33.58|-0.01477|0.10085|-0.15468518751905|-0.12528500087836|19.243459939197|48.067206800258|16.42888074254|0.583|0.333|0.4941|12|7|0.0033602380952381|0.18447069047619|77.765998840332|2008-05-03|-0.46326|2015-09-03|0.50291|2015-10-03
2024-02-11 10:06:22|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|67.224605645233|36|9.6834640219827|1.7166|1|1|1.71661|100.08|-0.23474|7|0.48343012173592|30|10.8|-0.15738|-0.09207|0.12434600120923|0.48343012173592|113.52096418|148.343|579.16665424903|0.4|0.2|0.27571|5|1|0.023854943820225|0.11754179775281|100.69999694824|2024-02-03|-0.18054|2020-02-03|0.31607|2022-07-03
2024-02-11 10:06:23|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-70.202330432103|22|8.9356813791774||0|0|0.27306|54.23|-0.3037|13|-0.3037037801537|13|14.17|-0.29891|-0.18646|-0.31293140707844|-0.17617670638896|14.856361988381|53.671827992706|78.41589301953|0.667|0.5|0.35293|6|2|0.001878679245283|0.1300391509434|126.30000305176|2021-05-03|-0.25893|2020-03-03|0.19396|2017-02-03
2024-02-11 10:06:24|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-51.644489497279|18|4.9981632929164|-0.1108|-1|1|-0.11078|37.1|0.78903|62|0.78902716850952|62|11.89|0.04977|0.16467|0.20335196637191|0.34793430181428|902.943377495|4371.5660838786|4364.7055804111|0.605|0.447|0.19552|38|6|0.013063304904051|0.12199002132196|60.150001525879|2018-05-03|-0.42222|2002-09-03|0.72436|2002-10-03
2024-02-11 10:06:25|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-80.616562826278|6|14.908888914768||0|0|-0.32802|53.32|1.70849|45|1.7084880975839|45|16.5|0.13632|0.4609|0.34284632694188|0.78974118580997|105.93629436522|235.90677051|533.19999694824|0.75|0.5|0.40535|4|2|0.036976478873239|0.22897338028169|120.80000305176|2022-09-03|-0.26102|2023-10-03|0.64324|2020-08-03
2024-02-11 10:06:25|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|91.263781429267|8|10.06888529036|0.2055|1|2|0.1343|121.2|-0.42943|14|0.13253944567817|20|24.33|-0.18206|-0.01058|-0.14844598601791|0.13253944567817|64.61933478|113.254|199.4664379769|0.667|0.333|0.25318|3|1|0.011222625|0.100186875|131.5|2021-09-03|-0.24112|2020-03-03|0.21281|2020-11-03
2024-02-11 10:06:26|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-476.21088623654|21|66.929801456368||0|0|0.28141|286|11.59011|140|11.590107855656|140|34.8|0.87079|1.57047|2.2664367763854|2.2664367763854|880.54510691743|880.54510691743|126.89679377224|0.5|0.5|0.52588|10|0|0.013842418478261|0.20894491847826|999|2020-12-03|-0.5|2001-09-03|1.15054|1999-12-03
2024-02-11 10:06:28|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-198.34655237931|38|37.565516951145|||0|0.81144|84.85|||11.590107855656|140|0|0|0|0|0|100|100|18.855555216471|0|0|0|0|0|-0.037184324324324|0.22581297297297|521.59997558594|2021-02-03|-0.28879|2022-01-03|0.24775|2023-07-03
2024-02-11 10:06:28|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.1149575304288|13|0.44051414094706||0|0|0.30855|3.52|||11.590107855656|140|94|0.63624|0.65471|0|0|100|100|47.599729411838|0|0|0.47182|1|0|0.0028006603773585|0.19573773584906|8.6324996948242|2015-07-03|-0.48744|2020-10-03|0.46078|2020-11-03
2024-02-11 10:06:29|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-207.98787003263|21|20.202206404162|-0.0737|-1|1|-0.07366|172|-0.41003|30|1.6696428571429|47|29|0.26302|0.39117|0.62980469595685|1.6696428571429|157.50075108|266.964|873.09641288733|0.5|0.25|0.35009|4|2|0.019384338235294|0.13116602941176|235|2021-07-03|-0.15583|2018-01-03|0.27371|2014-10-03
2024-02-11 10:06:29|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-39.873295518284|52|4.0744319665847|||0|0.35107|27.32|||1.6696428571429|47|0|0|0|0|0|100|100|64.893113266068|0|0|0|0|0|-0.0059101960784314|0.10735235294118|86.400001525879|2020-02-03|-0.26068|2024-01-03|0.12342|2020-11-03
2024-02-11 10:06:30|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.5820985868561|31|0.39296711037596||0|0|0.1513|5.768|-0.30757|26|-0.30757209272602|26|25.33|-0.29236|-0.05041|-0.30757209272602|-0.30757209272602|69.243|69.243|122.8279387577|0.333|0.333|0.35102|3|1|0.0071612264150943|0.12452226415094|5.8379998207092|2024-02-03|-0.36953|2016-06-03|0.30449|2020-11-03
2024-02-11 10:06:31|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-238.42892524108|23|34.247032666076||0|0|0.26996|166.45|-0.2513|12|-0.25130327566269|12|21|-0.19722|-0.12937|-0.20232067105103|-0.17749628940626|50.197847017491|67.1067297|67.609915175749|0.75|0.5|0.34381|4|2|0.001775|0.1599241509434|1797.2600097656|2017-11-03|-0.33824|2020-03-03|0.23011|2020-07-03
2024-02-11 10:06:32|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|233.77324071717|13|33.414158535906|-0.1649|1|1|-0.16489|281.6|0.89087|31|0.89087230057681|31|25|-0.18861|0.08072|0.89087230057681|0.89087230057681|189.087|189.087|302.38926829908|0.2|0.2|0.30457|5|1|0.011907518248175|0.11388656934307|416.60000610352|2019-12-03|-0.38803|2020-03-03|0.31738|2015-11-03
2024-02-11 10:06:32|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-14.849511921622|23|2.5952700150188|0.523|-1|1|0.52301|9.95|-0.216|6|-0.21599650895316|6|13|-0.38176|-0.27471|-0.2461919217528|-0.018541613972484|27.59024764944|92.426544|107.45139917201|0.75|0.5|0.50134|4|2|0.010992972972973|0.21349932432432|33.599998474121|2021-11-03|-0.41098|2022-06-03|0.40178|2023-07-03
2024-02-11 10:06:33|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-59.762260663689|23|8.8157063019584|0.3454|-1|1|0.34535|39.94|2.86139|37|2.8613922522172|37|29.5|1.33671|1.43417|2.8613922522172|2.8613922522172|386.139|386.139|300.3007372476|0.5|0.5|0.49075|2|2|0.019377037037037|0.17970604938272|99.800003051758|2021-09-03|-0.2312|2023-07-03|0.30648|2021-07-03
2024-02-11 10:06:34|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-2.192024500377|23|0.29834150314563|0.5983|-1|1|0.59831|1.2565|0.33736|20|0.33736058922524|20|47.67|0.09717|0.21089|0.086498162236397|0.070201608873422|130.09467362325|114.58148620584|12.718899105135|0.667|0.5|0.44715|6|2|-0.00083688311688312|0.15951142857143|15.151000022888|2007-01-03|-0.33893|2013-01-03|0.44788|2012-02-03
2024-02-11 10:06:35|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.2419192931283|2|0.78602687050141|0.054|1|2|0.02532|9.72|-0.27338|10|-0.27337760419257|10|12.57|-0.46884|-0.24058|-0.32224225364932|-0.32224225364932|31.013833432943|31.013833432943|164.4670138407|0.429|0.429|0.31654|7|1|0.0099293258426966|0.11837426966292|9.8800001144409|2021-10-03|-0.37551|2020-03-03|0.31849|2020-11-03
2024-02-11 10:06:36|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|37.929474668085|3|6.8151751106382|0.1795|1|1|0.17949|62.1|-0.32711|16|-0.32711493110188|16|24.67|-0.23541|-0.08957|-0.061293088620503|-0.011529696894843|42.514917565101|87.556334364008|269.18075117293|0.778|0.444|0.45951|9|5|0.011421651785714|0.1760375|62.5|2024-02-03|-0.34885|2020-03-03|0.41286|2009-04-03
2024-02-11 10:06:36|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-384.08210786341|18|39.506641290754||0|0|-0.26385|336.5|0.63695|40|0.63695210668141|40|44.5|0.42707|0.56794|0.63695210668141|0.63695210668141|163.695|163.695|144.98060799271|0.5|0.5|0.40069|2|0|0.0088610377358491|0.14251509433962|447|2021-11-03|-0.27992|2022-09-03|0.29659|2016-12-03
2024-02-11 10:06:37|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|3.3843316001114|36|0.46397402407105|0.6038|1|1|0.60385|4.17|0.51235|25|0.51234719130725|25|7.16|0.17792|0.21685|0.2516262311662|0.33417577414781|1538.4829167517|1958.5046395474|0.14892857415336|0.613|0.484|0.17224|31|1|0.014134124513619|0.22286350194553|7782.5|2007-04-03|-0.78607|2001-09-03|3.33109|2001-10-03
2024-02-11 10:06:38|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|23.228759943635|8|2.6337467236019|0.358|1|2|0.20554|31.32|-0.66432|13|-0.33262077537353|13|19.8|-0.37068|-0.25213|-0.49846926384418|-0.33262077537353|22.40261184|66.738|217.04781034267|0.4|0.2|0.35229|5|2|0.010250660377358|0.12912066037736|32.220001220703|2024-01-03|-0.17902|2016-01-03|0.17963|2015-07-03
2024-02-11 10:06:39|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|494.17284935317|24|71.10905021561|1.0963|1|1|1.09633|720.3|||-0.33262077537353|13|27.33|-0.03055|2.87442|0|0|100|100|333.31789331275|0|0|0.34454|3|1|0.084393142857143|0.1436679047619|3691.2199707031|2017-12-03|-0.88724|2018-04-03|8.07424|2017-12-03
2024-02-11 10:06:40|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.7825747823384|11|2.1442398113392|0.0781|1|1|0.07808|14.36|1.52315|40|1.5231466868204|40|12.86|-0.08166|0.65131|0.21029371502496|0.55035831207824|138.1499809896|285.61016332661|640.9168985899|0.714|0.429|0.22193|7|1|0.0300431|0.1889909|26.75|2018-08-03|-0.53388|2019-08-03|0.44218|2016-04-03
2024-02-11 10:06:41|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-470.29800512589|25|80.599335041964|0.6617|-1|1|0.66172|232.4|0.05046|15|0.05045871559633|15|17|-0.06342|-0.04654|-0.061337556069022|0.18104331128654|62.539016032422|137.78148498|77.081258340459|0.75|0.5|0.42767|4|4|0.0030786956521739|0.17995043478261|1190|2021-09-03|-0.3308|2020-03-03|0.23256|2021-02-03
2024-02-11 10:06:41|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.087538658737|38|3.1062322348282|0.0207|1|1|0.02065|25.7|-0.54384|10|1.0613797746492|77|39.86|0.41346|0.53443|1.1751254811308|2.034607324384|376.86391017593|826.16606054|713.69064868854|0.429|0.286|0.36333|7|3|0.009856582278481|0.13382939873418|36.040000915527|2022-08-03|-0.22701|2020-03-03|0.41729|2012-12-03
2024-02-11 10:06:42|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-1078.2894301807|24|152.25389656738||0|0|0.52316|607.5|12.52702|120|12.527022740744|120|34|1.1851|1.99363|3.4329692257109|4.3666862403419|3094.7805794591|1896.5208046593|364.86486486486|0.5|0.375|0.31794|8|1|0.010352915254237|0.14544369491525|2560.0500488281|2021-09-03|-0.37433|2008-10-03|0.3444|2012-03-03
2024-02-11 10:06:43|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|229.32413110902|36|31.318270301979|0.8315|1|1|0.83148|313|0.09096|31|0.35257625706004|29|33.36|0.50977|0.61234|0.99814592763881|1.5218933147432|687.7420497029|777.9460393464|748.80384141847|0.545|0.364|0.41182|11|6|0.009152263681592|0.11719032338308|375.20001220703|2023-03-03|-0.42382|2008-10-03|0.54545|1993-12-03
2024-02-11 10:06:44|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-444.80579160856|22|57.003168910513|-0.0369|-1|1|-0.03688|365.5|-0.1506|29|-0.15060240963855|29|41.75|0.46448|0.72329|1.3782149993128|1.3782149993128|331.8631282|331.8631282|417.76204014671|0.5|0.5|0.31578|4|2|0.010616595744681|0.12555218085106|569.59997558594|2021-06-03|-0.21578|2020-03-03|0.26331|2020-04-03
2024-02-11 10:06:45|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-12.044010417364|18|1.0547285856532||0|0|-0.28466|10.47|-0.215|18|-0.21500122341096|18|22.25|-0.19937|-0.09088|-0.23949955758708|-0.23949955758708|57.776|57.776|80.168452761322|0.5|0.5|0.37684|4|0|0.0028053773584906|0.12343528301887|14.367400169373|2015-06-03|-0.30952|2020-03-03|0.28277|2020-11-03
2024-02-11 10:06:45|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|32.475528367997|30|4.142349629533|-0.0718|1|1|-0.07178|41.12|-0.02886|18|-0.028855168950854|18|25.67|-0.14841|-0.07084|-0.028855168950854|-0.028855168950854|97.114|97.114|122.50856730012|0.333|0.333|0.34491|3|1|0.0060488679245283|0.11865971698113|59.912998199463|2017-11-03|-0.33608|2020-03-03|0.42434|2020-11-03
2024-02-11 10:06:46|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-165.93532336467|48|15.015344958317|0.0697|-1|1|0.06974|126.05|0.02335|44|0.023348069928537|44|29.5|-0.13472|-0.00018|0.023348069928537|0.023348069928537|102.335|102.335|109.13420177641|0.5|0.5|0.25176|2|1|0.0031003773584906|0.10094264150943|203.80000305176|2020-02-03|-0.21152|2020-03-03|0.22222|2022-07-03
2024-02-11 10:06:48|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|207.52288622547|14|36.551045082891||0|0|0.00069|291|-0.2134|21|-0.21340484210058|21|31|-0.17126|-0.10429|-0.21340484210058|-0.21340484210058|78.66|78.66|102.14110432931|0.333|0.333|0.41822|3|1|0.0057277358490566|0.14655330188679|441.70001220703|2018-06-03|-0.32787|2020-03-03|0.28561|2020-11-03
2024-02-11 10:06:48|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-279.52710477737|25|37.459422951834|0.1214|-1|1|0.12143|221.4|||-0.21340484210058|21|41.5|3.563|4.06954|0|0|100|100|862.58618255319|0|0|0.3827|2|1|0.027900373831776|0.17956523364486|468.5|2021-12-03|-0.29989|2022-01-03|0.3284|2015-11-03
2024-02-11 10:06:49|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|103.04485856169|16|14.639041821142||0|0|0.23091|136.2|-0.26736|3|-0.26735870417648|3|18|-1.76612|1.30869|-4.2407576217642|-0.26735870417648|-528.53821824|73.264|164.5183779555|0.4|0.2|0.72784|5|1|0.080792285714286|0.21703895238095|1209.9699707031|2018-01-03|-0.89332|2018-04-03|8.21416|2017-12-03
2024-02-11 10:06:49|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-194.99197454335|25|28.205490968343|0.1133|-1|1|0.11332|151.8|21.56952|114|21.569517580274|114|65|5.2744|5.74636|7.0477745196663|10.56234500361|1276.3352835795|1252.99204184|153.98661009554|0.75|0.5|0.46939|4|3|0.0085021830985916|0.18467690140845|295.60000610352|2021-11-03|-0.43398|2002-08-03|0.48718|2002-10-03
2024-02-11 10:06:50|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|4451.7059548743|19|16.098015041906|11.912|1|2|11.74788|4500|0.13607|10|0.13607466448547|10|14.5|0.01822|0.05483|0.048789829208087|0.060987286510108|126.19206860956|126.19206860956|1077.3024567414|0.625|0.5|0.03645|8|0|0.03404052238806|0.0037763432835821|4500|2021-10-03|-0.10586|2008-02-03|3.11331|2017-10-03
2024-02-11 10:06:51|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1563.6770674142|24|154.87974231317||0|0|0.12555|1184|2.94752|78|2.9475218658892|78|44.5|1.15319|1.43956|2.9475218658892|2.9475218658892|394.752|394.752|566.50717703349|0.5|0.5|0.41215|2|1|0.018873214285714|0.14639651785714|2350|2021-09-03|-0.20435|2021-09-03|0.335|2020-04-03
2024-02-11 10:06:52|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|6.3294839681573|13|1.7035053630211||0|0|-0.24781|11.185|||2.9475218658892|78|31.33|-0.45317|0.15914|0|0|100|100|31.330532718722|0|0|0.49611|3|0|0.0014304716981132|0.15683047169811|77.910003662109|2021-11-03|-0.82049|2017-06-03|0.24823|2022-10-03
2024-02-11 10:06:53|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|4.8288959668363|40|0.64536804602263|2.1064|1|2|1.80623|6.575|||2.9475218658892|78|65|0.42117|0.4771|0|0|100|100|162.4339074353|0|0|0.55375|1|0|0.012159038461538|0.11858326923077|8.1492004394531|2015-08-03|-0.41497|2020-03-03|0.57248|2020-11-03
2024-02-11 10:06:53|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-237.7422366295|45|24.527671294026|0.4386|-1|1|0.43856|172.7|1.47663|58|1.4766318272781|58|38.67|0.1003|0.28805|0.4283051651932|0.7579336451703|287.85476866735|388.60185590249|356.08246793452|0.833|0.5|0.40718|6|4|0.0093064492753623|0.15276731884058|477.70001220703|2018-06-03|-0.31655|2001-09-03|0.34824|2000-02-03
2024-02-11 10:06:54|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-143.07828792984|21|15.062261733677|-0.0058|-1|1|-0.00577|122.1|10.24074|113|10.240740683507|113|66|5.06194|5.15547|10.240740683507|10.240740683507|1124.074|1124.074|1262.6680197599|0.5|0.5|0.32503|2|2|0.019598355263158|0.12207236842105|192.60000610352|2021-11-03|-0.17364|2020-03-03|0.25528|2019-07-03
2024-02-11 10:06:55|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|332.30453482749|23|50.798492459846||0|0|0.42839|492.65|||10.240740683507|113|16.6|-2.41894|0.15072|0|0|100|100|116.46571959728|0|0|0.48987|5|0|0.10113142857143|0.17558361904762|2939.6899414062|2018-02-03|-0.93695|2018-04-03|10.20309|2018-02-03
2024-02-11 10:06:56|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-116.57895244236|71|23.056317531649||0|0|0.85795|34.49|-0.30034|2|-0.30033640393293|2|8.5|-2.63276|0.66245|-3.2639677994925|-0.20147994833305|-526.70873412678|62.78608908|13.257736877822|0.75|0.5|0.34872|4|2|0.061375096153846|0.17190913461538|2736.2399902344|2017-12-03|-0.89593|2018-04-03|8.50083|2017-12-03
2024-02-11 10:06:56|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-35.116007460003|48|2.9458094979751|0.0423|-1|1|0.04235|29.4|1.69522|76|1.6952231940333|76|33|0.23744|0.34054|0.66376683001706|0.73521925156279|317.76673156336|208.93884484|156.13382760303|0.5|0.333|0.31183|6|3|0.0056917959183673|0.11508730612245|41.849998474121|2020-02-03|-0.3002|2008-09-03|0.66851|2009-04-03
2024-02-11 10:06:57|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-565.22542156672|21|62.278777759081|-0.1417|-1|1|-0.1417|423.8|-0.14667|13|-0.14666663860453|13|24.25|0.08114|0.21145|-0.042370457766938|0.089710158958607|64.937214362358|113.15923797|476.17976156513|0.5|0.25|0.37338|8|5|0.012302757009346|0.12852373831776|594|2022-04-03|-0.38101|2011-04-03|0.6|2012-01-03
2024-02-11 10:06:58|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-67.611722147874|17|8.7999704398584||0|0|-0.49161|62.2|-0.07333|23|-0.073333316379123|23|15.5|-0.32614|-0.2698|-0.073333316379123|-0.073333316379123|92.667|92.667|218.24561671207|0.5|0.5|0.66568|2|1|0.024224893617021|0.18523893617021|70.400001525879|2021-09-03|-0.21193|2020-04-03|0.5187|2020-05-03
2024-02-11 10:06:59|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-56.901358405539|20|9.1171197228263|0.6304|-1|1|0.63043|28.05|0.04358|19|0.043580030958736|19|17.5|-0.15832|-0.0808|0.012291617068988|-0.11780710255478|95.71961177665|75.22228998|27.153919078789|0.75|0.5|0.41879|4|3|-0.0088016853932584|0.15479191011236|179.85000610352|2017-05-03|-0.24222|2022-09-03|0.35537|2022-11-03
2024-02-11 10:07:00|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|11.78745689079|53|1.9875143697368|0.6002|1|1|0.60018|17.81|||0.043580030958736|19|57|0.04627|0.04731|0|0|100|100|152.6135334148|0|0|0.54553|1|1|0.0089816513761468|0.16461614678899|21|2022-12-03|-0.21212|2020-01-03|0.35577|2022-02-03
2024-02-11 10:07:00|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-312.49751675286|21|30.745846812034||0|0|-0.02796|220.6|-0.31159|15|-0.31159115681815|15|20.41|-0.12398|0.14954|0.091676771426174|0.27120021824423|4.6264140916549|79.771130053538|389.75267146761|0.591|0.409|0.39402|22|6|0.010202217484009|0.13279780383795|442.79998779297|1997-09-03|-0.80005|2005-08-03|0.44994|2000-09-03
2024-02-11 10:07:01|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|33.322773629145|3|4.3090754569518||0|0|0.0099|46.92|-0.33047|73|0.065608717764674|21|34.67|-0.175|6.78191|-0.13243048534211|0.065608717764674|71.34578633|106.561|180.42683977369|0.667|0.333|0.37632|3|2|0.010164056603774|0.14967726415094|3178.7199707031|2017-11-03|-0.21977|2020-03-03|0.40874|2020-11-03
2024-02-11 10:07:01|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|80.34643361811|11|10.3182159917|-0.169|1|1|-0.16899|101.55|-0.16801|2|-0.16800708286294|2|25.67|-2.13855|1.09575|-0.16800708286294|-0.16800708286294|83.199|83.199|82.226723118832|0.333|0.333|0.80524|3|1|0.083295517241379|0.13572574712644|793.84002685547|2017-11-03|-0.87638|2018-04-03|8.13388|2017-12-03
2024-02-11 10:07:03|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-171.16811052457|48|19.814637393427||0|0|-0.78415|146.3|||-0.16800708286294|2|28.5|-0.44244|-0.1064|0|0|100|100|132.39819280702|0|0|0.28325|2|0|0.0097929807692308|0.15176355769231|227.5|2020-02-03|-0.53829|2020-03-03|0.66106|2020-11-03
2024-02-11 10:07:04|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|271.69285121148|38|45.869050613427|0.4964|1|1|0.49635|410|-0.37|21|-0.039759939984996|9|12.67|-0.24935|-0.19488|-0.2048799699925|-0.039759939984996|60.49512|96.024|238.02612481858|0.667|0.333|0.33028|3|2|0.015806133333333|0.1560032|424.79998779297|2022-12-03|-0.31111|2020-03-03|0.23471|2019-03-03
2024-02-11 10:07:04|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-109.96327154856|21|6.9923944007286||0|0|-0.14917|100.61|-0.11879|37|-0.11879339977841|37|17|-0.23322|-0.0632|-0.11879339977841|-0.11879339977841|88.121|88.121|224.67620221747|0.25|0.25|0.24664|4|1|0.011472727272727|0.081988863636364|116.19999694824|2022-02-03|-0.28177|2020-03-03|0.18077|2020-04-03
2024-02-11 10:07:05|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.5786873819571|4|0.47377087268097|0.0967|1|1|0.09669|7.94|-0.14376|17|-0.16047745945208|8|20.6|-0.065|-0.04721|-0.091462036657984|-0.040696204459508|66.654433086479|90.59176368|120.75678244863|0.8|0.4|0.19676|5|4|0.0028501886792453|0.071486981132075|8.420000076294|2018-01-03|-0.11664|2015-08-03|0.14773|2023-02-03
2024-02-11 10:07:05|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|12.735398196998|14|1.5665337563149|0.157|1|1|0.15705|17.24|-0.31762|9|-0.31761976738453|9|37.56|-0.24839|0.05324|-0.075906364836975|0.046053605189587|41.392307685211|94.882080653778|482.91316788508|0.556|0.444|0.39894|9|4|0.0078881481481481|0.12393299145299|18.219999313354|2023-02-03|-0.35365|2008-01-03|0.32258|2009-07-03
2024-02-11 10:07:07|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-156.06070037154|22|15.456686307067|-0.1575|-1|1|-0.15752|128.6|-9.01432|2|-0.31761976738453|9|16.5|-2.57385|0.40695|-9.0143240163992|0|-801.432|100|158.76543963397|0.25|0|0.46892|4|2|0.096866896551724|0.14913735632184|1111.5899658203|2018-01-03|-0.8934|2018-04-03|8.62416|2018-01-03
2024-02-11 10:07:07|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-7.4043849440835|58|0.62157081996095|0.1765|-1|1|0.17647|7.14|-0.10791|18|-0.10790827141596|18|21|-0.20487|-0.11716|-0.10790827141596|-0.10790827141596|89.209|89.209|83.216782400641|0.5|0.5|0.27042|2|1|0.0042456565656566|0.13980515151515|11.789999961853|2017-12-03|-0.42112|2020-03-03|0.64486|2020-11-03
2024-02-11 10:07:08|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-37.828626248567|48|3.5428754797672|0.3065|-1|1|0.3065|27.1|0.24421|44|0.2442052199903|44|25.5|-0.06984|0.00335|0.2442052199903|0.2442052199903|124.421|124.421|119.40978564538|0.5|0.5|0.3372|2|2|0.0037040816326531|0.10475428571429|60.721622467041|2020-02-03|-0.24144|2020-03-03|0.12891|2023-11-03
2024-02-11 10:07:09|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|26.81174603287|37|2.2294179890434|0.1169|1|2|0.06843|33.1|0.01259|24|-0.018464506082629|23|14|-0.14967|-0.0765|-0.0029374250291445|-0.018464506082629|99.38975886|98.154|115.29083779046|0.4|0.2|0.2558|5|1|0.0041914150943396|0.093775471698113|39.27970123291|2018-05-03|-0.35292|2020-03-03|0.37575|2020-11-03
2024-02-11 10:07:09|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-17.707737918973|65|0.84924602385374|0.1427|-1|1|0.14269|14.9|||-0.018464506082629|23|21|-0.10682|-0.08708|0|0|100|100|86.176974144341|0|0|0.1769|2|1|-0.00079641509433962|0.060025849056604|21.520000457764|2018-06-03|-0.07749|2018-10-03|0.0918|2017-04-03
2024-02-11 10:07:11|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-550.96900059921|26|121.31412833073||0|0|0.70879|177.2|-0.61211|12|-0.61211362716222|12|25.75|-0.90071|1.25205|0.77913041444592|1.0986176258953|200.90289463297|244.803507662|197.39554020915|0.5|0.375|0.7257|8|3|0.069184199134199|0.29924367965368|1947.9549560547|2008-08-03|-0.90204|2012-10-03|10.26943|2008-07-03
2024-02-11 10:07:12|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|206.39114939012|14|37.402952237797|0.4659|1|1|0.46589|326.6|-0.74566|6|7.4083290555486|72|39.14|0.92016|1.14371|1.8631275881885|3.7142114220974|386.07779673697|857.72533497|418.66427017034|0.571|0.286|0.55772|7|3|0.017589512195122|0.20940912891986|349|2024-02-03|-0.49518|2001-07-03|0.93103|2015-02-03
2024-02-11 10:07:12|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|76.86522892493|130|8.4949244546294|2.7357|1|1|2.73571|104.6|-0.74232|12|-0.74231883062833|12|24.67|-0.36197|0.23033|-0.74231883062833|-0.74231883062833|25.768|25.768|116.54595930264|0.333|0.333|0.44014|3|2|0.0078554679802956|0.12229472906404|121.59999847412|2007-07-03|-0.79144|2010-08-03|0.29464|2009-05-03
2024-02-11 10:07:13|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-27.930216531151|67|2.4371536521583|0.5634|-1|1|0.56337|21.22|||-0.74231883062833|12|18|-0.08442|-0.05518|0|0|100|100|39.633916605333|0|0|0.25985|2|1|-0.0054446078431373|0.12990411764706|4004|2018-06-03|-0.21132|2022-07-03|0.42399|2023-03-03
2024-02-11 10:07:14|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|418.09568188709|35|72.551439370971|0.3345|1|1|0.33453|648.5|||-0.74231883062833|12|4|-0.47165|-0.406|0|0|100|100|196.39611630099|0|0|0.51399|1|1|0.021933157894737|0.16195315789474|665|2024-01-03|-0.1873|2022-01-03|0.23435|2021-04-03
2024-02-11 10:07:15|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|-14.493644931222|1|1.5962857045886||1|0|0|9.24|-0.14926|20|-0.14925606903791|20|39.7|0.04058|0.41599|0.57792310519175|0.74963737204776|246.98501305306|232.3952398926|131.99999673026|0.4|0.3|0.48999|10|1|0.0089185894206549|0.16302377833753|39.240001678467|2007-10-03|-0.73709|2010-08-03|0.5208|2020-07-03
2024-02-11 10:07:16|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-136.9638221532|21|20.85911210706||0|0|0.27629|81.2|2.55897|55|2.5589744372246|55|33|0.42005|0.83002|2.5589744372246|2.5589744372246|355.897|355.897|148.99082008852|0.25|0.25|0.63717|4|1|0.010990065789474|0.19488375|239|2021-09-03|-0.32733|2018-10-03|0.52778|2013-10-03
2024-02-11 10:07:16|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|92.822632528921|40|19.191703184482|0.2775|1|1|0.2775|102.2|||2.5589744372246|55|17|-0.17994|-0.16476|0|0|100|100|150.73745184086|0|0|1.03235|1|1|0.0189875|0.20831125|173.10000610352|2022-07-03|-0.36592|2020-03-03|0.83824|2020-06-03
2024-02-11 10:07:17|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|26.034478084561|5|1.5551742261261|0.6591|1|2|0.19085|30.7|1.03644|15|1.036442938597|15|6.31|-0.44399|0.00609|-0.15883458136684|0.019838692672681|4.7526110319994|67.438831313862|261.27660223778|0.343|0.171|0.19409|35|1|0.0356132|0.0685028|40.400001525879|2007-07-03|-0.60602|2004-10-03|1.5165|2003-12-03
2024-02-11 10:07:18|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-32.66538897321|69|5.9559532968271||0|0|-0.53624|22.89|||1.036442938597|15|19|-0.51249|0.05205|0|0|100|100|38.023254318196|0|0|0.28266|2|0|0.0056745283018868|0.19331745283019|173.30000305176|2019-05-03|-0.85796|2018-06-03|0.34885|2020-08-03
2024-02-11 10:07:19|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|12.170479423405|29|1.3498401222621|0.6423|1|2|0.55395|16.13|-0.11387|25|-0.11387446583008|25|26|-0.10275|-0.03941|-0.11387446583008|-0.11387446583008|88.613|88.613|152.74619810434|0.333|0.333|0.35326|3|0|0.0080554716981132|0.12667405660377|16.579999923706|2024-02-03|-0.23931|2020-03-03|0.31384|2020-11-03
2024-02-11 10:07:20|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-4.3131600744209|48|0.31338668289056||0|0|0.16497|3.29|-0.12639|28|-0.12638584096097|28|20.5|-0.22448|-0.07753|-0.12638584096097|-0.12638584096097|87.361|87.361|96.48093486929|0.5|0.5|0.21785|2|1|0.0022220454545455|0.086748522727273|6.1700000762939|2020-02-03|-0.35621|2020-03-03|0.23826|2020-11-03
2024-02-11 10:07:20|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-39.300949307847|25|5.2918461180931|0.3978|-1|1|0.39778|26.1|2.3991|15|2.3991044280699|15|65|7.38044|8.72026|2.3991044280699|2.3991044280699|339.91|339.91|54.993680752111|0.25|0.25|0.45367|4|1|0.01943161971831|0.19811778169014|72|2021-08-03|-0.93214|2002-04-03|2.81481|2008-02-03
2024-02-11 10:07:21|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-9.898840403725|11|0.94794677898927||0|0|-0.06503|6.96|-0.07747|30|-0.077470370098622|30|29.29|-0.05|0.09842|0.10821239301659|0.28828119009035|65.323288074851|211.30113108674|171.59762423188|0.5|0.357|0.49043|14|4|0.0085942857142857|0.17011823809524|11.010000228882|2021-04-03|-0.46507|2009-02-03|0.96324|2009-04-03
2024-02-11 10:07:22|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|16.727143058263|14|1.0276188025599|0.1402|1|2|-0.03333|19.72|||-0.077470370098622|30|73|-0.13523|0.03755|0|0|100|100|109.7384533493|0|0|0.51773|1|0|0.0053543023255814|0.11352104651163|21.879999160767|2016-08-03|-0.25115|2020-03-03|0.55963|2021-11-03
2024-02-11 10:07:23|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-948.1957516427|25|138.65872549281|0.4342|-1|1|0.43424|542|-0.10076|9|-0.10076493467974|9|6|-0.37006|-0.23095|-0.10076493467974|-0.10076493467974|89.924|89.924|69.487179487179|0.5|0.5|0.48213|2|1|-0.0016822222222222|0.22716416666667|1680.4399414062|2021-09-03|-0.29288|2022-01-03|0.27796|2021-05-03
2024-02-11 10:07:24|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-9.3566154056681|21|0.74884186800416||0|0|-0.51826|9.3525|0.13416|36|0.13415808174424|36|17|-0.47757|-0.00302|0.13415808174424|0.13415808174424|113.416|113.416|229.22794452794|0.25|0.25|0.32064|4|0|0.01450875|0.12098068181818|12.14999961853|2020-01-03|-0.36596|2020-03-03|0.4297|2020-11-03
2024-02-11 10:07:25|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|11.363267841593|3|2.3570195368959|0.066|1|2|-0.01256|18.08|0.7144|73|0.26170030464635|6|34.67|0.16408|7.59084|0.48804872281433|0.26170030464635|216.305848|126.17|43.703167489742|0.667|0.333|0.42275|3|1|-0.0038337735849057|0.16844028301887|5686.1401367188|2017-11-03|-0.2173|2020-09-03|0.32105|2023-08-03
2024-02-11 10:07:25|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.5196716805334|35|0.97677604291059|0.7146|1|2|0.45101|10.81|||0.26170030464635|6|48|-0.71659|-0.45272|0|0|100|100|249.07834192519|0|0|0.34433|1|0|0.014805365853659|0.13050804878049|10.939999580383|2024-02-03|-0.1769|2020-10-03|0.21849|2022-05-03
2024-02-11 10:07:26|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-209.60032977112|48|21.590442036258||0|0|0.19731|147.8|-0.4137|9|-0.41370165452423|9|23.75|-6.12949|8.50473|13.061012818494|21.895652939782|4463.9962507154|6872.5690367574|6426.0872224328|0.625|0.375|0.52669|8|2|0.39006312236287|0.15802046413502|434.07299804688|2013-03-03|-0.46552|2009-01-03|91.11786|2010-10-03
2024-02-11 10:07:27|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-130.64122792891|28|28.744197626219|0.8185|-1|1|0.81848|53.44|5.26383|35|5.263829657372|35|30|2.14762|2.46487|5.263829657372|5.263829657372|626.383|626.383|223.83245498098|0.5|0.5|0.68351|2|2|0.03419183908046|0.31248275862069|630|2021-08-03|-0.54847|2022-07-03|0.79151|2022-11-03
2024-02-11 10:07:28|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-135.80337294497|107|13.992497428648|||0|0.51393|132.7|||5.263829657372|35|0|0|0|0|0|100|100|48.606617602264|0|0|0|0|0|-0.0031798113207547|0.11694028301887|307.75|2016-05-03|-0.36386|2016-06-03|0.20285|2023-07-03
2024-02-11 10:07:29|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|18.793556045|32|2.5174030123641|-0.0068|1|1|-0.00684|24.62|-0.13153|32|2.5455482512026|52|45.8|1.1177|1.44731|1.2070083637573|2.5455482512026|307.92038085|354.555|1652.3490390371|0.4|0.2|0.38486|5|2|0.015004346153846|0.13110869230769|31.962827682495|2018-06-03|-0.29655|2008-01-03|0.47492|2009-04-03
2024-02-11 10:07:29|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-4.9038100007761|97|0.4280198148622|0.2341|-1|1|0.23408|4.046|-0.06485|11|-0.064845458603805|11|11|-0.40778|-0.23294|-0.064845458603805|-0.064845458603805|93.515|93.515|100.47079345867|0.5|0.5|0.51765|2|1|0.0059781355932203|0.16258788135593|9.3474721908569|2015-08-03|-0.37994|2020-03-03|0.35827|2015-03-03
2024-02-11 10:07:30|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-85.90235413145|10|19.794117891229||0|0|0.53706|31.23|3.41492|29|3.4149214832058|29|29.67|1.07121|1.40331|1.3840203629412|2.3862107797498|395.1359139396|1040.81739|5204.9997168779|0.5|0.333|0.77293|6|3|0.047917326203209|0.28268278074866|166.5|2022-12-03|-0.51667|2008-07-03|1.45455|2009-05-03
2024-02-11 10:07:31|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.68471859113709|29|0.12696984314389|-0.0005|1|1|-0.00054|0.9245|||3.4149214832058|29|52|0.2094|0.21675|0|0|100|100|79.017095937296|0|0|0.61297|1|1|0.002751625|0.164347375|1.6299999952316|2018-05-03|-0.36527|2020-03-03|0.28189|2020-08-03
2024-02-11 10:07:32|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.0537854475025|8|0.3470715270359|0.0057|1|1|0.0057|7.06|-0.29572|19|-0.29571661002994|19|32.43|0.07945|0.13246|0.19035747426144|0.27362826708551|149.89158284613|142.48489041321|132.20973297834|0.714|0.429|0.34159|7|5|0.0034770512820513|0.099772264957265|21.559000015259|2007-06-03|-0.258|2008-06-03|0.26664|2007-05-03
2024-02-11 10:07:33|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|9.2873996768884|10|0.67102848574544|0.2742|1|1|0.27425|11.43|-0.41103|38|-0.4110308688418|38|32.33|-0.31242|0.0268|-0.4110308688418|-0.4110308688418|58.897|58.897|105.98053284088|0.333|0.333|0.33865|3|1|0.0039566037735849|0.11394716981132|13.109000205994|2019-07-03|-0.42172|2020-03-03|0.21194|2020-11-03
2024-02-11 10:07:33|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-461.89499194748|18|41.089634738913|-0.1641|-1|1|-0.16408|337|-0.0921|17|-0.092095587605813|17|30.6|0.31132|0.6682|0.6959115143474|1.0931969106651|568.10129400316|717.55858705768|176.65806264803|0.6|0.4|0.45751|10|4|0.012333405572755|0.17212232198142|2944.9409179688|2006-05-03|-0.58674|2009-01-03|0.7092|2009-04-03
2024-02-11 10:07:34|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-48.737494441823|13|5.0836410352273||0|0|-0.05472|34.31|||-0.092095587605813|17|23|-1.74179|0.27577|0|0|100|100|60.325277139852|0|0|0.61753|4|0|0.075242980769231|0.15949144230769|346.86999511719|2018-01-03|-0.89976|2018-04-03|8.60196|2018-01-03
2024-02-11 10:07:36|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-38.017156570005|24|4.3331501487419||0|0|0.04784|30.85|7.25574|101|7.2557431396589|101|44.25|1.61706|1.89644|3.4485522124724|3.4485522124724|529.49014064|529.49014064|525.55367943643|0.5|0.5|0.4185|4|1|0.013363|0.1490165|53.599998474121|2021-09-03|-0.26393|2008-11-03|0.42465|2015-03-03
2024-02-11 10:07:36|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-602.87964023031|71|47.45610231837||0|0|0.09158|550.5|-10.38604|1|0.17586876514489|11|4|-2.82736|0.22255|-5.1050839822452|0.17586876514489|-1103.67628548|117.587|127.24498850909|0.5|0.25|0.51134|4|1|0.11504872093023|0.11428313953488|6569.0600585938|2017-12-03|-0.90775|2018-04-03|10.38604|2017-12-03
2024-02-11 10:07:37|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|49.745071922037|29|9.9916430995554|0.66|1|1|0.65996|81.72|0.21756|7|0.21756049050202|7|25.33|0.13946|2.60226|0.21756049050202|0.21756049050202|121.756|121.756|161.82178459545|0.333|0.333|0.40024|3|2|0.084223173076923|0.18678403846154|415.73999023438|2018-01-03|-0.88067|2018-04-03|8.50038|2017-12-03
2024-02-11 10:07:37|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-38.039257800912|21|8.9564192415393||0|0|0.7914|11.88|-0.56057|8|-0.56057100246236|8|8|-0.54264|-0.47866|-0.56057100246236|-0.56057100246236|43.943|43.943|13.976470722872|0.5|0.5|0.64383|2|1|-0.032996666666667|0.32319833333333|155.44999694824|2022-01-03|-0.52481|2023-02-03|0.31174|2021-10-03
2024-02-11 10:07:38|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-24.866886225061|32|4.7831287671184|0.8022|-1|1|0.80224|11.54|4.52842|45|4.5284211941535|45|33.5|1.85772|1.9306|4.5284211941535|4.5284211941535|552.842|552.842|198.21769688217|0.5|0.5|0.76182|2|2|0.018276326530612|0.24551071428571|111.72681427002|2021-02-03|-0.30955|2021-10-03|0.40533|2017-10-03
2024-02-11 10:07:40|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-47.74425041663|34|4.9358973438792|||0|0.63376|34.17|||4.5284211941535|45|0|0|0|0|0|100|100|36.623791051743|0|0|0|0|0|-0.014429090909091|0.24726878787879|100.69999694824|2021-04-03|-0.36022|2022-06-03|0.48987|2021-08-03
2024-02-11 10:07:40|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.19201120023335|34|0.035059278174137|0.625|1|1|0.625|0.26|2.03854|3|2.0385371438028|3|23.33|-4.48516|5.03878|2.0385371438028|2.0385371438028|303.854|303.854|291.8069371509|0.333|0.333|0.86489|3|1|0.75768058252427|0.21565912621359|1.3460999727249|2016-12-03|-0.85255|2017-01-03|79.01986|2016-10-03
2024-02-11 10:07:41|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-149.9711811925|25|15.562119308231||0|0|0.04911|118.1|0.10204|17|0.10204081908965|17|16.25|-0.16712|0.00791|-0.16122064182887|-0.16122064182887|63.42460608|63.42460608|55.839242777362|0.5|0.5|0.44587|4|2|0.00025797752808989|0.14183348314607|218|2021-07-03|-0.52098|2017-06-03|0.23733|2019-10-03
2024-02-11 10:07:41|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-104.24346046515|18|12.025731404885||0|0|-0.45666|81.5|-0.38762|18|-0.38761785031092|18|53|0.02183|0.11403|-0.38761785031092|-0.38761785031092|61.238|61.238|41.092713076573|0.5|0.5|0.58603|2|0|0.0013055284552846|0.19707008130081|286.12200927734|2014-03-03|-0.4503|2014-03-03|0.36735|2016-09-03
2024-02-11 10:07:42|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-2.0976947232997|37|0.22740731800254||0|0|0.16757|1.54|-0.30189|10|-0.3018868085794|10|27.67|-0.22833|-0.04543|-0.0056881934586938|-0.0056881934586938|90.26658670595|90.26658670595|150.98039124022|0.5|0.5|0.64568|6|2|0.011117673267327|0.2066895049505|4.039999961853|2020-08-03|-0.4129|2012-11-03|0.58763|2009-05-03
2024-02-11 10:07:44|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-561.17656472826|18|79.987354179267||0|0|-0.48408|447.6|13.19294|145|13.192941463695|145|89.5|6.51619|7.71443|13.192941463695|13.192941463695|1419.294|1419.294|2444.5659156685|0.5|0.5|0.56957|2|1|0.021474030612245|0.16332280612245|577|2021-11-03|-0.2401|2020-02-03|0.37931|2015-02-03
2024-02-11 10:07:44|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-36.566736040592|24|2.2524193506615||0|0|0.05935|30.43|-0.16586|8|-0.16585933559938|8|20.75|-0.10235|-0.02335|-0.16585933559938|-0.16585933559938|83.414|83.414|70.204174525761|0.25|0.25|0.22408|4|0|-0.0011441509433962|0.083752452830189|47.75|2021-07-03|-0.16138|2020-02-03|0.19745|2021-01-03
2024-02-11 10:07:45|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-130.9435226865|15|13.525403815439|0.111|-1|1|0.11101|100.1|-0.21662|17|-0.21661758066281|17|17.5|-0.19063|-0.13196|-0.27276735758947|-0.21661758066281|52.57106504|78.338|103.6872193319|0.5|0.25|0.2503|4|3|0.0018454761904762|0.096226785714286|155.09896850586|2021-11-03|-0.15761|2022-09-03|0.11312|2023-12-03
2024-02-11 10:07:45|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|21.451540236734|20|1.6811532162751||0|0|0.3198|26.66|-0.36523|19|-0.36523267768714|19|17.4|-0.24915|-0.13523|-0.24922914733653|-0.24922914733653|55.01995929|55.01995929|139.9475113655|0.4|0.4|0.25752|5|2|0.004827641509434|0.082697830188679|26.959999084473|2024-02-03|-0.21626|2020-03-03|0.15419|2016-07-03
2024-02-11 10:07:46|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1881248377646|35|0.10914633904508|||0|0.43558|0.92|||-0.36523267768714|19|0|0|0|0|0|100|100|56.441718980408|0|0|0|0|0|-0.014414705882353|0.11577764705882|1.9340000152588|2021-06-03|-0.15567|2023-04-03|0.13631|2024-01-03
2024-02-11 10:07:47|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-105.42438643204|18|10.085583138836||0|0|-0.02591|75.63|-0.29047|18|-0.29047160598606|18|18|-0.24787|-0.12522|-0.15469230833254|-0.14767400950365|58.693272540487|70.60674936|113.91775560885|0.75|0.5|0.35116|4|2|0.0061479775280899|0.12588505617978|150.89999389648|2022-04-03|-0.31071|2022-09-03|0.26775|2020-11-03
2024-02-11 10:07:48|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-49.147387649801|44|2.0917165238221|0.0378|-1|1|0.03779|46.08|0.13547|46|0.13547323431779|46|28|-0.06568|-0.02998|0.13547323431779|0.13547323431779|113.547|113.547|114.34243847002|0.25|0.25|0.15889|4|1|0.0016370967741935|0.056904516129032|59.299999237061|2020-02-03|-0.14353|2022-09-03|0.11135|2013-01-03
2024-02-11 10:07:48|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-17.088315057055|46|8.7826161041699||0|0|0.98759|1.259|-0.35898|24|-0.35898218354724|24|10.71|0.05002|0.13511|0.026027729471521|0.040604180017393|101.74492154951|106.74597025601|0.076374775153968|0.429|0.357|0.36694|14|1|0.21808061538462|0.20504733333333|2501.0500488281|2016-01-03|-0.97645|2017-12-03|46.37931|2018-04-03
2024-02-11 10:07:49|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-460.69978238723|26|93.01692677068||0|0|0.79028|177|0.96279|54|0.96279069767442|54|25.08|-4.83867|2.03912|1.8319189740733|2.3811685588615|1754.8905025245|2763.9553054315|349.78162907013|0.417|0.333|0.64169|12|3|0.18312444785276|0.28182245398773|1678|2021-09-03|-0.62217|2008-07-03|56.60921|2008-04-03
2024-02-11 10:07:50|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|66.151802485602|31|12.616065838133||0|0|0.35|102.6|0.40544|62|0.53595847233746|31|4.78|-1.11352|-1.00654|-1.5899893926605|0.33209492463144|-46032594.975836|1124305.4050957|342000.00255801|0.635|0.479|0.16483|96|3|0.24448781186094|0.10597079754601|290|2008-01-03|-0.53505|2020-03-03|111.5|1986-01-03
2024-02-11 10:07:51|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-145.67312330415|19|22.789807422988|0.1495|-1|1|0.14949|91.6|||0.53595847233746|31|28.5|1.84736|2.6747|0|0|100|100|696.57795537152|0|0|0.65602|2|1|0.038759733333333|0.24645586666667|211.39999389648|2021-11-03|-0.30291|2022-08-03|0.64526|2018-05-03
2024-02-11 10:07:52|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.7748292147598|15|1.0632763922043|0.336|-1|1|0.33605|6.52|0.6714|77|0.67139638937941|77|35.38|-0.03734|0.18353|0.074234534148075|0.14279316379255|101.66751760514|127.08439700643|44.203389701197|0.625|0.5|0.37883|8|3|0.00069949494949495|0.13448491582492|24.510000228882|2007-07-03|-0.28387|2015-07-03|0.36537|2016-07-03
2024-02-11 10:07:53|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-112.65920637354|12|14.9864018702||0|0|0.19036|65.5|||0.67139638937941|77|13.25|0.09931|0.30535|0|0|100|100|150.74798354404|0|0|0.27996|4|0|0.01428125|0.13705265625|139|2021-10-03|-0.32927|2018-10-03|0.34388|2018-08-03
2024-02-11 10:07:53|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|621.18583900573|39|109.77138699809||0|0|0.33896|952|-0.44219|20|2.6399039172874|83|37.67|0.469|0.67001|1.0988566239581|2.6399039172874|203.0372619|363.99|1018.1818181818|0.667|0.333|0.51676|3|1|0.020391059602649|0.15710145695364|1038|2021-09-03|-0.1928|2018-07-03|0.45511|2023-12-03
2024-02-11 10:07:54|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-143.27024704312|71|11.650271878276||0|0|-0.21984|126.9|-0.22296|2|-0.22295847921918|2|9.5|-6.65757|2.73835|-0.22295847921918|-0.22295847921918|77.704|77.704|113.20250067191|0.5|0.5|0.47736|2|0|0.12156617977528|0.1204193258427|1500.4000244141|2018-02-03|-0.91792|2018-04-03|11.3378|2018-02-03
2024-02-11 10:07:56|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-22.175126696859|1|1.999208975247||0|0|0|14.305|-0.18055|2|-0.18054879306923|2|10.57|0.63122|1.21503|2.9659121211058|3.7473075006205|726.88949237938|865.00481046658|124.39130700153|0.357|0.286|0.28893|14|1|0.086349459459459|0.18375344594595|34.5|2021-01-03|-0.57143|2012-05-03|9.70071|2020-07-03
2024-02-11 10:07:56|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-364.29940745914|21|49.643796458982||0|0|0.00169|236.2|||-0.18054879306923|2|30.5|1.56651|2.02396|0|0|100|100|421.78570883615|0|0|0.53242|2|0|0.02437962962963|0.2014937037037|512|2021-10-03|-0.25545|2020-03-03|0.41441|2020-07-03
2024-02-11 10:07:57|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-124.40306504934|28|20.809355525072|0.7578|-1|1|0.75775|62.5|0.88321|12|0.88321167883212|12|4.44|-0.00921|0.06497|0.062303299987382|0.1311495769603|888.60693561096|4437.9053123476|247.4267594366|0.667|0.41|0.14001|105|7|0.011628620689655|0.14511738336714|778|2000-03-03|-0.59172|2008-10-03|1.04762|2009-04-03
2024-02-11 10:07:57|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-68.348856686137|5|6.3551569219179||0|0|-0.12807|50.03|-0.32203|7|-0.32202945561098|7|14|-0.22428|-0.09129|-0.1544291528955|0.028509960666663|44.848833777616|93.49545285|192.49711127314|0.5|0.333|0.29485|6|2|0.01200625|0.11871079545455|74.699996948242|2023-04-03|-0.28212|2018-04-03|0.32891|2019-01-03
2024-02-11 10:07:58|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|350.49260844605|11|40.58579718465||0|0|0.10552|461|0.05303|41|0.053029062193302|41|17.4|-0.12407|0.01244|0.00067703643534567|0.00067703643534567|99.86199399|99.86199399|180.78431372549|0.4|0.4|0.19282|5|0|0.0080019587628866|0.084815773195876|484|2022-07-03|-0.24292|2020-03-03|0.21577|2020-11-03
2024-02-11 10:08:00|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-10.068248355531|18|0.738695488552||0|0|-0.37424|9.07|-0.05983|19|-0.059829070859699|19|50.5|0.54962|0.68654|1.2971878134145|1.2971878134145|343.5569214|343.5569214|498.89988445616|0.5|0.5|0.32246|4|1|0.0095504109589041|0.10644401826484|10.539999961853|2021-11-03|-0.21801|2009-03-03|0.26607|2009-05-03
2024-02-11 10:08:00|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-1808.6356545878|40|205.14227293223||0|0|-0.1519|1274|5.14998|28|5.1499848751928|28|16.5|0.88541|2.56886|5.1499848751928|5.1499848751928|614.998|614.998|1075.1054852321|0.5|0.5|0.60748|2|0|0.0520525|0.26982194444444|2635|2018-09-03|-0.34751|2019-08-03|0.85034|2016-08-03
2024-02-11 10:08:01|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-121.55363811807|60|14.222607059832||0|0|0.29911|82.95|-8.28605|2|0.19455786464977|9|11.25|-2.27943|0.08784|-4.0457448381913|0.19455786464977|-870.3623888|119.456|29.978313440108|0.5|0.25|0.80838|4|2|0.069534807692308|0.19024240384615|3332.0700683594|2018-01-03|-0.89384|2018-04-03|8.40115|2018-01-03
2024-02-11 10:08:01|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-314.8206455418|25|37.609416866657|0.0876|-1|1|0.08759|250|1.31945|22|1.3194531283049|22|15.5|0.44884|0.64226|1.3194531283049|1.3194531283049|231.945|231.945|244.61049578191|0.5|0.5|0.44741|2|1|0.021718727272727|0.15345636363636|416|2021-12-03|-0.18293|2022-01-03|0.33449|2020-05-03
2024-02-11 10:08:02|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-405.54093439846|21|54.053351528633|-0.4174|-1|1|-0.41736|375.6|0.9025|19|0.90249535227083|19|25|-0.14898|0.16244|0.55720929678307|0.55720929678307|230.56778|230.56778|722.30770404522|0.5|0.5|0.48349|4|1|0.021739916666667|0.1631325|464.5|2022-01-03|-0.28692|2020-03-03|0.40506|2021-07-03
2024-02-11 10:08:03|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-11.452385861555|49|0.98496181397937|0.2746|-1|1|0.27458|8.56|-0.07321|18|-0.073205745577082|18|29|-0.10135|0.09752|-0.073205745577082|-0.073205745577082|92.679|92.679|50.952385764003|0.5|0.5|0.34576|2|1|-0.0021072641509434|0.12696773584906|19.170000076294|2015-07-03|-0.42775|2017-07-03|0.29726|2018-08-03
2024-02-11 10:08:04|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-37.635791050053|11|5.2419304008803|0.212|-1|1|0.21203|22|0.18796|28|0.18795789473926|28|23.17|-0.27413|-0.06402|-0.093288141206419|0.18136175279738|49.879416530977|139.55797692|258.05497234111|0.5|0.333|0.46474|6|2|0.012821409395973|0.17230583892617|57.469074249268|2022-05-03|-0.23383|2022-09-03|0.51917|2017-10-03
2024-02-11 10:08:05|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|40.400634024752|12|2.1973097162804|0.0851|1|2|-0.02637|46.15|0.03067|24|0.18795789473926|28|27.33|-0.00481|0.04313|0.030674845668587|0|103.067|100|74.894518542419|0.333|0|0.27097|3|1|-0.0011788172043011|0.072362795698925|61.580001831055|2015-05-03|-0.1273|2020-10-03|0.42342|2022-02-03
2024-02-11 10:08:05|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-250.30368543615|48|25.834096948946|||0|-0.00636|174|||0.18795789473926|28|0|0|0|0|0|100|100|100.63620945191|0|0|0|0|0|0.0025146808510638|0.15170276595745|289|2022-01-03|-0.14974|2022-05-03|0.15557|2020-05-03
2024-02-11 10:08:06|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-26.709804873478|63|1.7767060484035||0|0|-0.26479|25.65|0.3195|115|1.2832704813973|53|47.5|0.18528|0.33118|0.80138724534759|1.2832704813973|301.2774765|228.327|162.75380232244|0.5|0.25|0.25873|4|1|0.0050358333333333|0.11603071428571|59.076999664307|2008-01-03|-0.40017|2008-10-03|0.37448|2009-04-03
2024-02-11 10:08:08|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-109.27222602044|25|14.753446755392||0|0|0.27222|78.6|-0.06201|9|-0.062005738517278|9|24.75|0.08442|0.33284|0.61507766169774|0.61507766169774|215.00231584|215.00231584|305.97705749511|0.5|0.5|0.35432|4|1|0.013633333333333|0.14062943089431|186.60000610352|2021-08-03|-0.30169|2022-06-03|0.31118|2022-07-03
2024-02-11 10:08:08|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|7.2925278547497|63|0.50582402934329|7.1812|1|2|6.89757|8.79|||-0.062005738517278|9|23|-0.07804|-0.00914|0|0|100|100|674.07974132316|0|0|0.34437|3|0|0.01980320610687|0.13522145038168|8.8400001525879|2022-04-03|-0.23766|2016-06-03|0.52735|2017-12-03
2024-02-11 10:08:09|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-2494.7018698793|18|295.49556702387|-0.4783|-1|1|-0.47835|2185|-0.24413|17|-0.24413091875253|17|4.59|-6.43506|6.73824|18.523402068777|26.583045057381|-697853.29534567|9005823755.7584|3121428.5581393|0.709|0.495|0.12748|103|5|1.3628883265306|0.10864314285714|2730|2021-09-03|-0.31585|2020-03-03|661.50001|1986-01-03
2024-02-11 10:08:09|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-130.22343066992|18|13.307149040976|-0.3919|-1|1|-0.39191|99.8|-0.28873|19|-0.28872903038274|19|23.75|-0.38325|-0.26861|-0.39607569187161|-0.28872903038274|35.32024566|71.127|263.00496716204|0.5|0.25|0.51153|4|2|0.014625535714286|0.164656875|127.69999694824|2021-03-03|-0.36104|2020-03-03|0.47154|2020-04-03
2024-02-11 10:08:10|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-23.761084240784|20|2.3686948359377||0|0|0.23333|16.33|-0.29459|53|-0.29458723890903|53|42|-0.13292|0.01004|-0.29458723890903|-0.29458723890903|70.541|70.541|43.552474700351|0.5|0.5|0.58523|2|0|-0.0026604854368932|0.13453029126214|51.590000152588|2016-02-03|-0.2377|2018-07-03|0.67063|2018-02-03
2024-02-11 10:08:12|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-26.972441726812|22|2.974793942845||0|0|-0.47318|26.12|-0.14466|18|-0.14466095895736|18|13.5|-0.65154|-0.5597|-0.14466095895736|-0.14466095895736|85.534|85.534|271.97498793487|0.5|0.5|0.61466|2|1|0.0285225|0.185315625|35.913997650146|2021-08-03|-0.19769|2022-11-03|0.41107|2023-11-03
2024-02-11 10:08:12|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-171.72294920231|1|24.057649988416||1|0|0|96.95|-0.55912|71|-0.55911610176707|71|25.75|-2.15438|0.39091|-2.7319344217349|-0.24463149437211|-316.33103931607|47.1675468|50.65308257046|0.75|0.5|0.87838|4|1|0.064643009708738|0.19600815533981|1890.0699462891|2017-11-03|-0.85449|2018-04-03|7.70654|2017-12-03
2024-02-11 10:08:12|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|78.028526090179|36|12.637282693762|1.0781|1|2|0.91958|118.15|||-0.55911610176707|71|67|0.672|0.69701|0|0|100|100|62.962965824052|0|0|0.51342|1|0|0.0051070588235294|0.18148843137255|192.89999389648|2015-05-03|-0.36|2015-12-03|0.4275|2022-02-03
2024-02-11 10:08:13|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|45.541111018635|2|6.5696290246721|0.1173|1|2|0.05699|67.7|||-0.55911610176707|71|64.33|1.28973|1.8484|0|0|100|100|629.76741347202|0|0|0.36213|3|0|0.012809432989691|0.13727324742268|74.900001525879|2022-02-03|-0.34242|2010-05-03|0.32353|2020-11-03
2024-02-11 10:08:14|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-37.114912612058|29|7.2583612480409|0.8329|-1|1|0.83288|16.52|0.8481|22|0.84809946935571|22|21.5|0.15902|0.32494|0.84809946935571|0.84809946935571|184.81|184.81|38.884312629005|0.5|0.5|0.57703|2|1|0.0008387323943662|0.26204521126761|192|2021-01-03|-0.39511|2022-09-03|0.32683|2020-07-03
2024-02-11 10:08:15|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-1.2734428024236|15|0.1248432672459|-0.4023|-1|1|-0.4023|1.22|||0.84809946935571|22|31|-0.007|0.04856|0|0|100|100|108.70989808947|0|0|0.37402|2|1|0.0054302631578947|0.13154934210526|1.2879999876022|2022-02-03|-0.3543|2020-03-03|0.19489|2019-01-03
2024-02-11 10:08:16|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.2627982112521|12|0.21490058591784|-0.1157|1|1|-0.11571|1.857|-0.49466|7|-0.28498730405921|15|33.38|-0.04935|0.07712|0.056521309030735|0.0068074716036411|92.06226913866|82.071595351658|25.316973192456|0.615|0.308|0.48884|13|8|0.0035220224719101|0.16779134831461|8.3500003814697|1990-06-03|-0.38437|1992-07-03|0.44234|1991-02-03
2024-02-11 10:08:17|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|17.484408649178|6|1.577177538761||0|0|0.10447|21.25|-0.44444|8|0.13743180550383|15|9.57|-0.16481|0.15668|0.047726676904057|0.30329361423758|87.248779051898|192.55351604412|180.54374828833|0.857|0.429|0.32244|7|3|0.013788472222222|0.081180694444444|23.14999961853|2024-01-03|-0.373|2020-03-03|0.21359|2020-09-03
2024-02-11 10:08:17|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-17.794438829177|25|1.7005505342419||0|0|0.11245|14.76|0.04591|19|0.045911921996877|19|11.67|-0.2587|-0.10417|-0.19545096425408|-0.011517074975899|24.351071915754|96.344498183001|220.29851715027|0.667|0.5|0.36366|6|2|0.012937021276596|0.1334514893617|26.89999961853|2021-07-03|-0.24793|2020-03-03|0.25337|2019-08-03
2024-02-11 10:08:18|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|74.996705421401|46|14.734431780513|0.1654|1|1|0.16535|118.4|-0.6|17|2.4678187900119|73|29.33|0.07548|0.23553|0.55981187080408|1.6339094222538|142.6763795472|624.2076|1691.4285932268|0.444|0.222|0.6567|9|5|0.017571974110032|0.19675352750809|127.5|2024-02-03|-0.3|2001-09-03|1|2000-01-03
2024-02-11 10:08:20|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-17.122232512286|70|1.7866698490532|0.5067|-1|1|0.50672|12.12|-0.12172|14|-0.12171584057961|14|18.5|-0.06328|1.432|-0.12171584057961|-0.12171584057961|87.828|87.828|43.534482108947|0.5|0.5|0.37478|2|2|-0.0043487735849057|0.1569370754717|478.97299194336|2018-05-03|-0.1629|2022-01-03|0.36766|2020-11-03
2024-02-11 10:08:20|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-14.059401120224|46|1.114274246823|0.0526|-1|1|0.05263|14.04|-0.10372|10|-0.10371939331202|10|24.8|0.01283|0.13338|0.20299434086038|0.2218349787998|230.07712831926|190.15741986818|117.77535876988|0.8|0.5|0.37413|10|5|0.0040841296928328|0.12294515358362|26.479999542236|2000-03-03|-0.2332|2002-09-03|0.36935|2000-02-03
2024-02-11 10:08:21|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|97.500692196623|44|20.349770285045|1.8107|1|2|1.65517|161.7|||-0.10371939331202|10|38|0.15122|0.19817|0|0|100|100|225.36584940522|0|0|0.681|1|0|0.016258395061728|0.17742197530864|169.89999389648|2024-01-03|-0.36562|2020-03-03|0.47849|2020-04-03
2024-02-11 10:08:21|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|15.106808175677|54|3.7665920634956|0.9616|1|2|0.67526|22.75|||-0.10371939331202|10|15|-0.65832|-0.41623|0|0|100|100|277.81169422004|0|0|0.37792|1|0|0.02061|0.18614117647059|28.60000038147|2023-06-03|-0.20113|2022-01-03|0.28125|2020-08-03
2024-02-11 10:08:22|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.6344661426691|4|0.13648870627574|0.1039|-1|1|0.10392|2.173|-0.10884|20|-0.10883752193042|20|43|-0.12475|-0.07932|-0.10883752193042|-0.10883752193042|89.116|89.116|83.899620435768|0.5|0.5|0.17728|2|1|-0.0010819101123595|0.058079213483146|3.0599999427795|2022-05-03|-0.14259|2020-03-03|0.10865|2020-04-03
2024-02-11 10:08:23|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|14.578014090133|35|2.2613362124488|0.0617|1|2|-0.0089|19.94|-0.1551|50|-0.1551031867229|50|39.22|0.07463|0.13344|0.077579748449356|0.258197943055|72.589170476031|154.02463470199|174.45319336543|0.667|0.444|0.28997|9|5|0.0039404651162791|0.096471343669251|43.729999542236|2007-04-03|-0.55695|2020-03-03|0.54487|2020-11-03
2024-02-11 10:08:24|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.074391754667|6|2.3786643597542|-0.07|1|1|-0.06996|23.53|-0.24263|15|0.13806603158032|18|12|-0.09515|-0.00595|0.056765951863513|0.20646519691653|109.88529251619|145.08799202|223.03317783169|0.429|0.286|0.24453|7|4|0.01143606741573|0.088915730337079|29.299999237061|2024-01-03|-0.15079|2022-08-03|0.18008|2020-12-03
2024-02-11 10:08:25|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|55.651098811373|36|40.838459608822||0|0|0.0155|68.8|0.01939|40|-0.15226998358416|6|18|-0.16505|-0.11755|-0.06643752176084|-0.15226998358416|86.41674847|84.773|107.50000476837|0.667|0.333|0.26208|3|1|0.010827415730337|0.19072640449438|132|2023-02-03|-0.36881|2023-05-03|0.5843|2023-04-03
2024-02-11 10:08:25|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.2921538451206|31|0.47261539767547||0|0|-0.03053|7.62|0.00285|38|0.14115098242264|18|19.67|-0.05445|0.02767|0.072002705778842|0.14115098242264|114.44022775|114.115|133.00750154978|0.667|0.333|0.23293|3|1|0.0056807865168539|0.093903595505618|10.60000038147|2018-05-03|-0.21801|2018-06-03|0.31677|2020-11-03
2024-02-11 10:08:26|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|57.929902687422|15|7.1390288428214|0.0494|1|1|0.04942|72.2|-0.43333|8|0.66377814091227|38|25|0.17211|0.18763|0.11522237200032|0.66377814091227|94.28142126|166.378|178.71285698342|0.667|0.333|0.41978|3|3|0.010442921348315|0.1124491011236|82.449996948242|2024-01-03|-0.20597|2018-02-03|0.29654|2019-11-03
2024-02-11 10:08:28|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.8004961907034|48|0.24183204767324||0|0|0.13483|3.08|-0.11881|11|-0.11881188703114|11|10.5|-0.15206|-0.0837|-0.1202905478995|-0.1202905478995|77.38874937|77.38874937|89.534880013773|0.5|0.5|0.25691|4|1|0.00067404494382022|0.091004494382022|5.4499998092651|2019-11-03|-0.18349|2020-03-03|0.17647|2020-11-03
2024-02-11 10:08:28|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-27.621338968465|76|3.6399613858732|0.5615|-1|1|0.56153|17.85|5.56563|74|5.565625521263|74|24.2|0.82114|1.47332|2.1516868839947|2.793081922715|4288.8564460594|3493.976738134|1475.2065965887|0.8|0.6|0.50208|5|2|0.026449591836735|0.18561545918367|67.319999694824|2017-03-03|-0.36164|2020-03-03|1.30579|2006-11-03
2024-02-11 10:08:29|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|100.63138036063|4|12.322872704498|-0.0051|1|1|-0.00509|136.9|-0.46671|24|-0.20295202067048|53|33|-0.28809|-0.18381|-0.3348330956094|-0.20295202067048|42.50587945|79.705|138.94216987816|0.667|0.333|0.33963|3|3|0.0050535294117647|0.096428431372549|140|2022-04-03|-0.1483|2020-09-03|0.39625|2022-03-03
2024-02-11 10:08:30|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1847.5186599021|6|350.10111601628|0.4299|-1|1|0.42994|919.5|-0.3548|31|-0.3548|31|19.75|-0.32517|-0.30621|-0.32442776613511|-0.20146576980568|26.38680540366|61.4146524|72.976190476191|0.75|0.5|0.44237|4|4|-0.00013011904761905|0.17076380952381|2880|2022-08-03|-0.17803|2024-01-03|0.25527|2018-06-03
2024-02-11 10:08:30|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-7.6139564758175|19|0.83548546650786||0|0|0.41176|5|-0.17716|15|-0.17716184685513|15|20.5|-0.1943|-0.09616|-0.17716184685513|-0.17716184685513|82.284|82.284|56.066381206008|0.5|0.5|0.40108|2|0|-0.0049018644067797|0.14191508474576|14.25|2021-10-03|-0.36373|2020-03-03|0.18807|2019-11-03
2024-02-11 10:08:32|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-52.035328881551|28|5.6731093742411||0|0|0.43459|44.13|1.32519|22|1.3251872022358|22|21.63|-1.43706|0.90743|0.95267490840512|1.6990974529315|257.66349362944|1291.1551120416|638.63968223737|0.75|0.5|0.65085|8|3|0.06976155|0.1947418|158.75|2020-10-03|-0.39921|2009-07-03|12.41935|2016-02-03
2024-02-11 10:08:33|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-81.246287801477|25|13.009379163704|0.3832|-1|1|0.38324|58.5|12.98967|48|12.989674858255|48|34|6.13878|6.66775|12.989674858255|12.989674858255|1398.967|1398.967|1477.2727130421|0.5|0.5|0.56169|2|2|0.039974456521739|0.2441047826087|159|2021-09-03|-0.31449|2022-01-03|0.36718|2023-05-03
2024-02-11 10:08:33|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|234.54018079834|51|40.342441361492|0.4719|1|1|0.47193|354|-0.27502|7|-0.275023120456|7|4.43|-4.06096|4.19676|0.098528944582798|8.02504698792|-209530447.57729|982439.57624532|590000.01318748|0.68|0.52|0.10007|100|7|0.8415423326572|0.11172356997972|650.13000488281|2010-04-03|-0.35292|1997-04-03|410.16668|1986-01-03
2024-02-11 10:08:34|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|170.39137926482|38|22.175374697371|0.4702|1|1|0.47022|237|0.28324|40|-0.40815791079873|33|26|-0.30862|-0.25836|-0.06246046123088|-0.40815791079873|75.94727616|59.184|112.32227488152|0.667|0.333|0.58447|3|3|0.0074606956521739|0.162086|411|2016-09-03|-0.32439|2020-03-03|0.32059|2017-10-03
2024-02-11 10:08:35|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-195.43574143314|26|25.44985477075||0|0|0.35263|123|-0.1801|13|-0.18010319107562|13|26.25|-0.1164|-0.00268|-0.15425968313917|0.11097748652492|24.653382577147|128.28745636171|438.9721555694|0.75|0.375|0.44859|8|4|0.011739531914894|0.15196914893617|377.29998779297|2016-10-03|-0.4595|2016-10-03|0.2844|2020-12-03
2024-02-11 10:08:36|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-427.93016309272|23|84.541144035033||0|0|0.44828|240|0.28889|29|0.28888888888889|29|23.5|-0.08925|0.04549|0.28888888888889|0.28888888888889|128.889|128.889|104.34782608696|0.5|0.5|0.5643|2|1|0.010306956521739|0.21332594202899|900|2021-01-03|-0.37736|2023-11-03|0.45946|2024-01-03
2024-02-11 10:08:37|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-5.0194445914292|8|0.51885004817359||0|0|0.35604|4.16|0.07374|1|0.073740980509281|1|1.2|-0.15405|-0.00443|0.073740980509281|0.073740980509281|107.374|107.374|76.470584626016|0.2|0.2|0.08282|5|0|-0.0010661538461538|0.018188461538462|7.8200001716614|2018-08-03|-0.38258|2020-06-03|0.39643|2018-08-03
2024-02-11 10:08:37|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-10.188896769668|6|1.0882877331813||0|0|-0.10286|7.72|-0.2382|25|-0.23819606028687|25|29.42|0.05113|0.27242|0.29118832817388|0.26759773376828|222.32851067184|130.9234570244|70.56672839398|0.583|0.417|0.36879|12|5|0.0073613966480447|0.1301975698324|76.669998168945|2007-10-03|-0.91527|2012-05-03|0.42818|2009-04-03
2024-02-11 10:08:38|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|596.56617104488|32|107.95725941977|-0.0318|1|1|-0.03178|853|-0.08032|69|0.47202166064982|37|25.08|0.03127|0.13204|0.19684266112401|0.33914349013523|198.87126746996|283.59296386763|710.83333333333|0.538|0.385|0.40348|13|7|0.010631764705882|0.14903845938375|1299|2014-02-03|-0.3622|2018-10-03|0.32458|2012-01-03
2024-02-11 10:08:38|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-976.37813011237|41|107.66444695878|-0.2268|-1|1|-0.22679|925|||0.47202166064982|37|18.75|-0.06031|0.1472|0|0|100|100|508.24175824176|0|0|0.38899|4|1|0.02000452173913|0.16610086956522|1187|2017-11-03|-0.27048|2021-06-03|0.53094|2021-12-03
2024-02-11 10:08:40|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-231.96972324523|18|29.423242098995|0.342|-1|1|0.34199|147|-0.01802|24|-0.018022004850618|24|28.2|-0.21279|0.18601|0.059714263054078|0.39124879509947|61.677326624202|236.3213386764|112.04268553298|0.5|0.3|0.62777|10|4|0.010438963210702|0.19311685618729|399|2021-11-03|-0.53151|2008-10-03|0.67945|1999-12-03
2024-02-11 10:08:41|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-360.46846303165|4|32.281485018546|-0.3206|-1|1|-0.32064|329.5|0.33852|33|0.33851935713344|33|18.75|-0.01633|0.04186|0.18350818066265|0.18350818066265|137.666782|137.666782|256.88001015429|0.5|0.5|0.22338|4|2|0.016208461538462|0.093447051282051|366.5|2022-01-03|-0.17901|2018-12-03|0.29107|2020-05-03
2024-02-11 10:08:41|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.3412693914773|14|0.26161916920537|0.1458|1|2|0.09007|3.086|-0.50036|20|-0.50036308189523|20|10.71|-0.02735|0.06505|-0.050495576878283|-0.091269646202385|45.577694575307|43.694500744505|13.13638638472|0.471|0.294|0.28556|17|3|0.00047148717948718|0.14168964102564|22.201999664307|2007-12-03|-0.41965|2020-03-03|0.54162|2009-05-03
2024-02-11 10:08:42|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-27.632674182009|30|3.4608913940031|||0|0.60864|17.22|||-0.50036308189523|20|0|0|0|0|0|100|100|39.136362075806|0|0|0|0|0|-0.026993793103448|0.17680862068966|48.439998626709|2021-12-03|-0.22451|2022-05-03|0.17079|2023-06-03
2024-02-11 10:08:42|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-116.0011494235|30|25.328716042168|0.7865|-1|1|0.7865|36.21|||-0.50036308189523|20|40.5|5.20792|7.72239|0|0|100|100|561.39535124418|0|0|0.88454|2|1|0.039465363636364|0.29950227272727|455|2021-01-03|-0.36484|2017-05-03|1.98723|2015-10-03
2024-02-11 10:08:44|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-256.52993519467|19|27.331384485041|-0.1106|-1|1|-0.11057|180.8|0.07907|17|0.079067435484963|17|29.79|0.10082|0.3435|0.34282265382436|0.49955044366728|253.71995906621|453.73575425839|3013.333384196|0.429|0.357|0.40613|14|4|0.012767103448276|0.13546864367816|284.5|2022-01-03|-0.49275|2008-04-03|0.46883|2002-11-03
2024-02-11 10:08:45|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|240.45303712195|13|28.901588863415||0|0|0.01149|308|-0.43463|8|-0.11259901889102|23|15|-0.29634|-0.12989|-0.23250362368824|-0.13144094789985|42.631245868536|75.4041528|193.7106918239|0.6|0.4|0.30311|5|2|0.010654367816092|0.10677333333333|345.5|2024-01-03|-0.23635|2020-03-03|0.3029|2020-04-03
2024-02-11 10:08:45|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|291.98742047893|17|59.104194190944|1.5253|1|1|1.52534|490.8|-0.26986|12|-0.26986269209055|12|13.6|-2.72554|0.17222|-0.26986269209055|-0.26986269209055|73.014|73.014|498.2740992822|0.2|0.2|0.67319|5|2|0.13778869047619|0.19854630952381|1122.8000488281|2018-02-03|-0.9167|2018-08-03|10.11392|2018-02-03
2024-02-11 10:08:46|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-148.81951551485|21|15.026613160874|-0.1179|-1|1|-0.11788|125.65|0.36441|28|0.36440890110876|28|34.5|0.32712|0.35022|0.36440890110876|0.36440890110876|136.441|136.441|108.31896683265|0.5|0.5|0.52488|2|2|0.0059244943820225|0.15139258426966|194.10000610352|2022-01-03|-0.31233|2020-03-03|0.28217|2020-07-03
2024-02-11 10:08:46|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-21.601164734745|18|3.6870549242973|0.2614|-1|1|0.26138|10.3|-0.21657|21|-0.21657301727351|21|12.5|-1.35338|-1.16177|-0.21657301727351|-0.21657301727351|78.343|78.343|201.96079183019|0.5|0.5|1.24592|2|2|0.038688571428571|0.32654071428571|34.950000762939|2021-11-03|-0.35079|2022-09-03|0.93478|2020-12-03
2024-02-11 10:08:48|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-171.58422478112|21|20.136881877509||0|0|0.26947|115.35|-0.08016|14|-0.080163817441155|14|12.75|-0.25041|-0.1187|-0.22304773388755|-0.068047969485768|40.549627422216|86.83933488|115.34999847412|0.75|0.5|0.30484|4|1|0.0057478873239437|0.12500830985915|291|2021-12-03|-0.27436|2022-06-03|0.21138|2023-11-03
2024-02-11 10:08:48|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-93.527971513636|21|11.095912841224||0|0|-0.07348|75.68|-0.17701|13|-0.17701055072695|13|17|-0.0873|-0.00086|-0.24800936818093|-0.17701055072695|56.04479601|82.299|125.60995901274|0.5|0.25|0.3255|4|1|0.0067640909090909|0.11647568181818|120.19999694824|2022-01-03|-0.27089|2017-01-03|0.2294|2023-12-03
2024-02-11 10:08:49|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|133.8499571244|3|26.865012557504||0|0|-0.16154|193.6|-0.42839|20|-0.17864282971267|9|17.2|-0.22464|-0.08089|-0.30351876287586|-0.17864282971267|46.94975896|82.136|137.11048887238|0.4|0.2|0.32226|5|1|0.0069393181818182|0.10914568181818|241|2020-02-03|-0.21904|2020-03-03|0.23505|2020-11-03
2024-02-11 10:08:49|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-16.467651678076|16|1.3776298975559||0|0|0.01337|14.76|-0.31376|11|-0.3137614421236|11|19|0.10702|0.20666|0.16868634026007|0.47057177280665|90.950451439385|178.24509892988|317.41935325091|0.833|0.5|0.27441|6|3|0.012142480620155|0.087683410852713|27.450000762939|2020-03-03|-0.33951|2022-11-03|0.26989|2015-02-03
2024-02-11 10:08:50|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|32.517374144674|34|5.161655037147|-0.1855|1|1|-0.18546|40.45|-0.04923|31|0.0083730076928534|20|18.67|-0.08998|-0.0543|-0.020427883711326|0.0083730076928534|95.87279449|100.837|97.705312251388|0.667|0.333|0.42537|3|2|0.0059713483146067|0.13744134831461|62.299999237061|2019-11-03|-0.29948|2020-03-03|0.71508|2020-11-03
2024-02-11 10:08:52|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|43.026672857203|20|4.8827754599524|1.1697|1|2|0.97089|57.55|-0.44458|12|-0.44458038762783|12|29.67|0.1453|0.42845|0.82621875696901|1.1869777299972|180.01146431922|241.97040664465|2546.4601539783|0.444|0.333|0.38454|9|2|0.016106048951049|0.12406255244755|61.200000762939|2022-06-03|-0.49237|2020-03-03|0.37931|2004-11-03
2024-02-11 10:08:52|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-32.308430832517|23|6.9028101503492|0.8463|-1|1|0.84627|10.93|-0.11876|14|-0.11876197619626|14|21.5|-0.24223|-0.18571|-0.22392792030848|-0.11876197619626|59.12327284|88.124|18.779208624229|0.5|0.25|0.38488|4|3|-0.0094933333333333|0.15844324074074|117|2021-11-03|-0.37994|2023-10-03|0.24062|2021-01-03
2024-02-11 10:08:53|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-4.0089862300708|12|0.38632877514607||0|0|-0.02151|2.85|-0.46226|16|-0.46225855404251|16|44|0.03995|0.10804|-0.46225855404251|-0.46225855404251|53.774|53.774|23.524555992373|0.5|0.5|0.45026|2|0|-0.010290808080808|0.1304404040404|13.109999656677|2015-07-03|-0.25386|2020-03-03|0.34035|2020-11-03
2024-02-11 10:08:54|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-74.331692889959|49|5.6066759035749|0.1771|-1|1|0.17713|59|0.81795|122|0.81795130438181|122|65.75|0.19354|0.27612|0.53884249616301|0.53884249616301|229.01261535|229.01261535|215.64327004319|0.5|0.5|0.22604|4|2|0.0038493247588424|0.075162090032154|89.099998474121|2019-11-03|-0.33891|2020-03-03|0.19757|2020-05-03
2024-02-11 10:08:54|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-31.332222320674|9|4.2105098510417|0.1465|-1|1|0.14646|20.98|-0.19489|28|-0.19489029247032|28|31|-0.08205|-0.05474|-0.19489029247032|-0.19489029247032|80.511|80.511|66.603173149957|0.5|0.5|0.54645|2|2|0.0043887142857143|0.16927071428571|44.060001373291|2022-04-03|-0.40784|2018-10-03|0.42254|2020-11-03
2024-02-11 10:08:56|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-5.7759695925964|21|0.70965654580636|0.3622|-1|1|0.36216|3.54|-0.45266|19|-0.45266272161523|19|41.5|0.07543|0.08953|-0.45266272161523|-0.45266272161523|54.734|54.734|13.841641666665|0.5|0.5|0.65518|2|2|-0.012946601941748|0.13673233009709|26.930000305176|2015-08-03|-0.30319|2018-12-03|0.50268|2020-08-03
2024-02-11 10:08:56|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-328.83269329808|54|44.960523807555|0.1521|-1|1|0.15213|209|20.21343|162|20.213425338011|162|74.25|5.39161|5.82399|20.213425338011|20.213425338011|2121.343|2121.343|226.90261493334|0.25|0.25|0.44932|4|2|0.0097046|0.18064265714286|373.99990844727|2018-07-03|-0.48366|1998-10-03|0.52365|1997-03-03
2024-02-11 10:08:57|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-250.108718107|48|34.449117009498||0|0|0.03737|170|-0.43397|11|-0.43397433941181|11|11.75|-0.25408|-0.14555|-0.43397433941181|-0.43397433941181|56.603|56.603|98.550724637681|0.25|0.25|0.39743|4|1|0.0062545744680851|0.17073819148936|376|2020-02-03|-0.45911|2020-03-03|0.36467|2020-04-03
2024-02-11 10:08:58|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-34.230530313973|25|4.5527858901928||0|0|0.09444|32.6|4.5044|32|4.5043995660055|32|23.5|1.71824|2.46485|4.5043995660055|4.5043995660055|550.44|550.44|617.424467789|0.5|0.5|0.42178|2|0|0.034417746478873|0.18534028169014|64.099998474121|2021-08-03|-0.23208|2022-07-03|0.41769|2021-04-03
2024-02-11 10:08:58|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.523839741297|23|1.8137198192056|0.4216|1|1|0.42164|16.69|0.8127|128|0.29532631389086|17|32.73|0.34722|0.47814|0.67437053405527|0.79386175217399|1902.3581241733|1118.1370724841|382.79816566438|0.636|0.455|0.4176|11|6|0.011094607329843|0.16670513089005|93.077850341797|2011-05-03|-0.54016|2014-10-03|0.67241|2014-11-03
2024-02-11 10:09:00|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-4.0033296724828|9|0.26444321144528|0.0337|-1|1|0.03374|3.15|-0.19746|4|-0.19746431896196|4|24|-0.06184|-0.0458|-0.10271778105677|-0.20760986128874|69.499517530947|62.77788896|48.46153992873|0.75|0.5|0.26082|4|3|-0.0047122115384615|0.090754134615385|7.9000000953674|2015-07-03|-0.23769|2020-02-03|0.17612|2022-10-03
2024-02-11 10:09:01|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|138.79380849302|3|55.571094486199|-0.1784|1|1|-0.17835|269.5|-0.34426|22|0.20792079207921|18|26.8|0.03771|0.28135|0.52624231611434|0.9614946217125|215.05566117743|327.95873544|998.14814814815|0.6|0.4|0.62751|5|4|0.024616470588235|0.19047661764706|459|2021-08-03|-0.3349|2020-03-03|0.39381|2020-11-03
2024-02-11 10:09:01|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-124.20838848808|18|14.442330934032||0|0|0.2213|84.1|-0.35828|10|-0.15832911821713|3|14.75|-0.19007|-0.09448|-0.25830442234232|-0.15832911821713|54.01164724|84.167|82.830705375857|0.5|0.25|0.27835|4|1|0.00030184210526316|0.10631644736842|178|2022-04-03|-0.30233|2022-09-03|0.14796|2020-05-03
2024-02-11 10:09:02|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-386.50593412264|21|67.765740468975||0|0|0.43975|196.2|0.15197|19|0.15197372436523|19|24.25|-0.08096|0.59054|0.34530538921546|0.34530538921546|177.24671208|177.24671208|126.58064319241|0.5|0.5|0.79687|4|1|0.020260683760684|0.25303136752137|870.65191650391|2021-05-03|-0.48423|2023-08-03|0.85507|2016-07-03
2024-02-11 10:09:02|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-8.6751323537769|26|1.1840799449451||0|0|0.38496|6.095|-0.35016|13|-0.35016394443199|13|9.5|-0.4118|-0.38592|-0.35016394443199|-0.35016394443199|64.984|64.984|58.888884691289|0.5|0.5|0.48512|2|1|-0.0013329545454545|0.20548409090909|17.670000076294|2021-02-03|-0.35877|2022-11-03|0.33057|2023-11-03
2024-02-11 10:09:04|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-11.690562655313|21|0.82548167679438|0.023|-1|1|0.02298|8.93|-0.17021|11|-0.17020718841654|11|25.5|-0.13641|-0.00145|-0.15373625735912|0.006234437786277|26.653600429959|86.750787293859|101.1439554507|0.833|0.5|0.31163|6|4|0.0021350289017341|0.094644971098266|13.39999961853|2021-08-03|-0.2959|2020-03-03|0.16748|2013-02-03
2024-02-11 10:09:05|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-54.486581980256|12|2.6266270632011|-0.1191|-1|1|-0.11913|48.85|0.02948|18|0.029481131014513|18|12|-0.13839|-0.08679|-0.088848857046643|-0.093709845944327|67.913041076914|73.361607679252|130.05856413216|0.667|0.5|0.2245|6|4|0.0046950602409639|0.063250361445783|56.799999237061|2022-04-03|-0.1347|2020-02-03|0.22656|2020-11-03
2024-02-11 10:09:05|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|94.932173735196|45|14.689275421601|1.9879|1|2|0.98571|139|0.94827|154|0.12288618213512|32|63.67|0.26572|0.29374|0.53558000342694|0.12288618213512|218.76929003|112.289|14.693757042419|0.667|0.333|0.39562|3|2|0.0080156595744681|0.21369931914894|1886.7299804688|2007-02-03|-0.63211|2008-10-03|1.0654|2012-01-03
2024-02-11 10:09:06|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-86.951770979049|24|9.0460620791244||0|0|0.088|79.8|||0.12288618213512|32|14.5|-0.12968|-0.05438|0|0|100|100|76.915665592056|0|0|0.18171|4|0|-0.00071308641975309|0.08876037037037|121|2021-08-03|-0.1714|2021-09-03|0.49719|2023-05-03
2024-02-11 10:09:07|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-37.295657087519|89|3.1631235979504|||0|0.90771|32.95|||0.12288618213512|32|0|0|0|0|0|100|100|9.2291753338432|0|0|0|0|0|-0.0090706818181818|0.10691954545455|365.7200012207|2016-10-03|-0.89114|2016-12-03|0.2866|2020-11-03
2024-02-11 10:09:08|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-7.159294901867|31|0.56942865752558|-0.0212|-1|1|-0.02118|6.75|-0.18945|34|-0.18945427958878|34|38.5|0.11723|0.15403|0.11526235561207|-0.00011661757614316|149.42058031934|93.575686589528|35.13795065954|0.833|0.5|0.35372|6|5|0.00010429118773946|0.12511448275862|27.760000228882|2006-10-03|-0.3174|2020-03-03|0.41207|2021-05-03
2024-02-11 10:09:09|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|62.302968165911|14|10.436303536556|0.3142|1|1|0.31417|83.45|||-0.18945427958878|34|16|-0.2451|-0.23744|0|0|100|100|163.62744499655|0|0|0.70901|1|1|0.025039310344828|0.18759413793103|96.199996948242|2023-11-03|-0.20968|2021-11-03|0.43496|2022-07-03
2024-02-11 10:09:10|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-18.35630854961|28|1.3943687432363||0|0|-0.28951|16.97|-0.21008|38|-0.21008403553759|38|39.5|0.18346|0.2378|-0.21008403553759|-0.21008403553759|78.992|78.992|43.087469941763|0.5|0.5|0.34078|2|1|0.00074962264150943|0.15635009433962|43.860000610352|2015-07-03|-0.54337|2015-11-03|0.27817|2015-10-03
2024-02-11 10:09:10|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-36.799826429291|5|5.9866087589012||0|0|0.23115|18.76|-0.13749|32|-0.13749066055985|32|25.5|0.14508|0.71464|0.90324440337711|0.90324440337711|253.92121898|253.92121898|203.7248239713|0.5|0.5|0.44381|4|0|0.016538962264151|0.18231179245283|53.299999237061|2018-06-03|-0.38148|2020-03-03|0.48663|2020-11-03
2024-02-11 10:09:18|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-162.37611655779|18|16.323337467023||0|0|-0.12274|124.4|-0.13737|16|-0.13737079001812|16|56.33|1.53661|1.73134|4.6807949169198|4.6807949169198|905.67178648|905.67178648|1647.6820977904|0.333|0.333|0.38087|6|1|0.011806873239437|0.12321783098592|195.5|2021-09-03|-0.54448|2008-12-03|0.25|1997-08-03
2024-02-11 10:09:20|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-723.70206354438|25|152.90068784813|0.626|-1|1|0.62604|270|0.50864|15|0.50863811347552|15|4.49|-0.80912|1.42831|3.2119825369296|4.1533380393058|4821641170.2999|22240715269.664|2700000.0603504|0.692|0.538|0.14833|104|4|0.21799071283096|0.11439629327902|1220|2021-12-03|-0.5|1984-02-03|96.75|1986-01-03
2024-02-11 10:09:21|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-66.795445430042|48|8.3551479934855||0|0|0.13821|41.84|0.12723|44|0.12723480429796|44|28.5|-0.1696|0.12906|0.12723480429796|0.12723480429796|112.723|112.723|111.57333374023|0.5|0.5|0.43917|2|0|0.0065961538461538|0.15225365384615|94.699996948242|2020-02-03|-0.40648|2020-03-03|0.32853|2020-04-03
2024-02-11 10:09:21|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-26.343034198704|23|3.0693814372448||0|0|0.20283|19.18|5.47428|83|5.4742820786667|83|46|2.68567|2.92236|5.4742820786667|5.4742820786667|647.428|647.428|569.24198742749|0.5|0.5|0.3448|2|1|0.019948771929825|0.15976894736842|44.060001373291|2021-09-03|-0.24796|2020-03-03|0.3167|2020-04-03
2024-02-11 10:09:22|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-15.10490227479|21|1.8472801097936|0.2205|-1|1|0.22051|11.1|0.49423|19|0.49422876916267|19|23.61|-0.15556|-0.0272|-0.13885856172559|-0.12038690933523|9.3437007828082|18.771051957414|27.435182485826|0.667|0.5|0.43024|18|9|0.0032852584269663|0.1382626741573|47.50899887085|1987-04-03|-0.62277|1988-11-03|0.49322|2009-08-03
2024-02-11 10:09:22|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1270.3413798856|38|298.13528828441||0|0|0.17931|1710|-0.29936|11|-0.29936305732484|11|15|-1.13606|-0.65716|-0.29936305732484|-0.29936305732484|70.064|70.064|538.58267716535|0.333|0.333|0.55555|3|1|0.030201951219512|0.19602817073171|2400|2022-04-03|-0.51754|2020-03-03|0.38583|2017-05-03
2024-02-11 10:09:24|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-8.1741630385541|76|0.78207658176662|0.4372|-1|1|0.43725|6.3|-0.1738|7|-0.17380077215947|7|15.5|-0.1948|7.14766|-0.17380077215947|-0.17380077215947|82.62|82.62|56.527590237524|0.5|0.5|0.32825|2|2|0.00087141509433962|0.15907990566038|1005.3099975586|2017-11-03|-0.37803|2020-03-03|0.7224|2020-11-03
2024-02-11 10:09:28|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1373.9985918847|2|183.02714173505||0|0|-0.00621|1920|-0.288|6|0.37844241852653|47|32.4|-0.03022|0.03755|0.052134557716032|0.49459755334929|80.203829547976|222.032223|546.23044096728|0.8|0.4|0.34978|5|3|0.013892760736196|0.13159785276074|1944|2023-09-03|-0.25915|2018-01-03|0.43385|2022-06-03
2024-02-11 10:09:29|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.543398787262|36|2.973189136142|0.3189|1|2|0.19518|26.65|-0.28502|20|-0.089099432545345|27|29|-0.03661|0.05223|0.10613519501829|0.054543483650492|136.00335119428|111.65361517457|72.81420964368|0.667|0.444|0.28217|9|2|0.0016975337837838|0.10925172297297|89|2006-04-03|-0.39394|2020-03-03|0.25|2020-04-03
2024-02-11 10:09:30|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|204.9104051733|103|48.064878776868|10.7187|1|2|9.61597|349|||-0.089099432545345|27|18|-1.05469|-0.86134|0|0|100|100|2181.25|0|0|0.35798|1|0|0.0311105|0.15833833333333|360|2022-05-03|-0.16974|2022-02-03|0.48085|2022-05-03
2024-02-11 10:09:30|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-14.125268677963|33|2.5605559251579|0.5767|-1|1|0.5767|7.45|49.39031|49|49.390313826413|49|29.83|6.44687|8.22575|16.125291782698|16.125291782698|1188.3451685512|1188.3451685512|270.90908397328|0.5|0.5|1.06718|6|3|0.041844597156398|0.38888706161137|38.5|2021-01-03|-0.63003|2018-01-03|2.26316|2016-04-03
2024-02-11 10:09:32|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|-128.71947603004|24|20.0322592262|||0|0.19792|77|||49.390313826413|49|0|0|0|0|0|100|100|80.208333333333|0|0|0|0|0|0.037568260869565|0.31209869565217|159|2020-07-03|-0.78912|2020-07-03|0.37143|2020-05-03
2024-02-11 10:09:33|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-80.081540780332|21|8.2136594344561||0|0|-0.09438|57.05|-0.74086|6|0.72821664917819|53|23.88|-0.06618|0.19332|-0.22370858590557|-0.051325793341907|12.571469704391|48.512270218381|81.499998910087|0.5|0.375|0.3361|8|3|0.0075901895734597|0.12980886255924|97.800003051758|2022-01-03|-0.75|2012-06-03|0.32947|2021-07-03
2024-02-11 10:09:33|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.4178929330563|34|0.70570246373098|0.5974|1|1|0.59743|8.69|-0.01899|35|-0.018993313807024|35|37.45|0.06123|0.23753|0.21425646106675|0.26948877828142|161.87896754466|152.1289032745|79.908042118467|0.636|0.455|0.3633|11|5|0.0047260449438202|0.14339469662921|12.64999961853|2007-05-03|-0.29945|2001-09-03|0.51519|1997-07-03
2024-02-11 10:09:34|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|89.542871656637|3|11.452376623081||0|0|0.11054|128.6|0.12543|63|0.19533893281758|22|34|0.03121|0.07212|0.16038657893208|0.19533893281758|134.52714962|119.534|131.13920741655|0.667|0.333|0.31843|3|1|0.0065269230769231|0.12823298076923|180.14772033691|2018-01-03|-0.43709|2020-03-03|0.24706|2020-04-03
2024-02-11 10:09:34|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-13.698300282309|10|1.5444334083627|0.1288|-1|1|0.12885|9.06|0.18857|26|0.18857138497489|26|33.63|-0.02339|0.3134|0.264915525467|0.264915525467|83.019416302883|83.019416302883|41.181820089167|0.5|0.5|0.48884|8|4|0.006550071942446|0.15642039568345|36|2005-09-03|-0.75699|2006-04-03|0.36728|2005-02-03
2024-02-11 10:09:36|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-29.765884713005|18|1.9019266453875|-0.1638|-1|1|-0.16383|27.35|0.16883|41|0.16883274406087|41|26.75|-0.08943|0.1136|0.034378711128305|0.11297480330664|108.8813827888|158.07451562683|115.30354626137|0.438|0.313|0.37262|16|4|0.0055260674157303|0.13335550561798|90.5|2007-02-03|-0.45966|2007-04-03|0.467|2009-04-03
2024-02-11 10:09:37|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-11.190366037915|18|0.646788679305||0|0|-0.01441|9.15|-0.22819|12|-0.22819115369145|12|17.75|-0.23195|-0.17032|-0.19579518715157|-0.1798211531903|51.768879673563|67.03555755|97.030745730816|0.75|0.5|0.25998|4|1|0.0016611363636364|0.084072159090909|13.180000305176|2017-06-03|-0.18492|2020-03-03|0.18742|2020-04-03
2024-02-11 10:09:38|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-134.29052678725|26|21.280175341436|0.7265|-1|1|0.72653|67|0.4035|26|0.40350433772342|26|26.5|-0.0271|0.06426|0.40350433772342|0.40350433772342|140.35|140.35|50.566037735849|0.5|0.5|0.42114|2|1|-0.003005641025641|0.17111346153846|390|2021-09-03|-0.41333|2023-09-03|0.23793|2023-11-03
2024-02-11 10:09:38|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|525.83262675474|22|118.5714587258|1.2543|1|2|0.99761|837|0.28573|38|0.285731027002|38|25|-0.60026|-0.28205|0.285731027002|0.285731027002|128.573|128.573|744|0.333|0.333|0.52398|3|0|0.029149479166667|0.18394572916667|924|2022-04-03|-0.42308|2020-03-03|0.42|2020-04-03
2024-02-11 10:09:39|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-176.02456390198|10|18.257631284601|0.011|-1|1|0.01097|126.2|-0.21835|26|-0.21834581629847|26|33.5|0.0149|0.12736|-0.21834581629847|-0.21834581629847|78.165|78.165|41.10749086262|0.5|0.5|0.58244|2|1|-0.0035989473684211|0.1793625|363|2017-12-03|-0.38218|2020-03-03|0.52794|2020-11-03
2024-02-11 10:09:40|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.4768038826572|6|0.44025885351338|0.2202|1|1|0.22015|4.783|0.26205|11|0.26205257595092|11|16.8|-0.1159|0.16912|0.27929885737961|0.28451023418967|209.29686935279|164.94614885|217.40908585009|0.6|0.4|0.34312|5|2|0.016627415730337|0.13318393258427|5.4000000953674|2017-09-03|-0.43859|2020-03-03|0.36759|2017-03-03
2024-02-11 10:09:41|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-25.281700367283|48|2.2125532134731|0.4646|-1|1|0.46463|19.3|-0.02038|14|-0.020380435205137|14|32.88|-0.92983|0.74912|2.099762910361|2.7640722216941|1136.1971427173|641.50611624|141.43338243109|0.375|0.25|0.3483|8|3|0.018209774193548|0.090736548387097|176|2007-05-03|-0.2509|2012-05-03|6.79034|2007-05-03
2024-02-11 10:09:42|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-142.26349454629|23|24.367017050965||0|0|-0.22854|127.4|0.23365|22|0.2336512112902|22|29.5|-0.02744|0.13119|0.2336512112902|0.2336512112902|123.365|123.365|164.38709874307|0.5|0.5|0.74424|2|0|0.018660987654321|0.21816802469136|224.39999389648|2021-04-03|-0.3229|2019-05-03|0.51154|2023-11-03
2024-02-11 10:09:43|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-2374.6872896431|12|308.37753345047||0|0|-0.85217|2130|-0.58929|23|-0.58928571428571|23|31|0.42258|0.54995|0.63495293646766|1.2590007967382|175.41442151643|409.85065865285|1378.640776699|0.833|0.5|0.4838|6|3|0.020532487309645|0.14918431472081|3650|2018-09-03|-0.37807|2019-06-03|0.4738|2018-09-03
2024-02-11 10:09:43|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-90.548154312879|14|8.5493855338991||0|0|0.19221|62.2|-0.22768|14|-0.22768302550728|14|25.88|-0.06217|0.04153|0.095439982118889|-0.011288257645506|125.49143932801|82.432712141107|60.980392904843|0.625|0.5|0.31843|8|3|0.00098840909090909|0.10593622727273|125.5|2006-11-03|-0.37778|2009-01-03|0.47368|2009-04-03
2024-02-11 10:09:44|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-15.528665939937|22|1.4395554595423|0.2063|-1|1|0.20635|11|-0.2855|12|-0.28550244563778|12|25.38|-0.05609|0.00275|0.039902860293204|0.1135510244809|87.898450416857|110.39148275725|167.17325421798|0.75|0.5|0.31332|8|5|0.0046788839285714|0.11310776785714|26.979999542236|2018-09-03|-0.23452|2020-03-03|0.3488|2020-11-03
2024-02-11 10:09:45|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-70.329912904967|18|10.418304047343||0|0|0.30991|38.3|-0.44124|14|-0.4412415343372|14|25|0.12999|0.25578|0.21662799290648|0.72253314133062|33.868803574152|167.08626471875|78.163263749103|0.5|0.3|0.49202|10|3|0.0065476404494382|0.15040258426966|123|2021-09-03|-0.43243|2008-12-03|0.80952|2009-01-03
2024-02-11 10:09:46|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-314.96654089128|14|48.464757587498|0.2189|-1|1|0.21886|232|3.11458|75|3.1145833333333|75|36.33|0.49107|0.60785|1.6285110400819|1.6285110400819|470.06607752|470.06607752|40.347826086957|0.333|0.333|0.42965|6|2|0.0064153246753247|0.18689367965368|1137.5|2007-07-03|-0.56|2009-03-03|0.90909|2009-04-03
2024-02-11 10:09:46|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-308.46273038377|18|54.286189603528||0|0|0.0609|239|24.19079|152|24.190786352716|152|92|8.44218|14.30077|24.190786352716|24.190786352716|2519.079|2519.079|1975.2065492991|0.5|0.5|0.4577|2|0|0.023484577114428|0.20699069651741|503.5|2021-08-03|-0.32741|2008-01-03|0.41|2010-01-03
2024-02-11 10:09:47|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.6432659290473|31|0.33808543319104|0.0556|1|2|-0.07439|2.588|-0.23506|9|-0.17024797445549|41|23.11|0.12962|0.28962|0.38185310182587|0.88802953436102|-66.370716921143|1521.4145212901|1150.2222789717|0.632|0.368|0.4326|19|8|0.011442473347548|0.1455108315565|18.426000595093|2007-06-03|-0.48086|2020-03-03|0.69794|2020-11-03
2024-02-11 10:09:49|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-224.79279589474|3|40.929264942207||0|0|-3.32992|109.98|-0.49901|31|-0.49901382176907|31|9.88|-0.36694|0.21085|-0.23822305313993|-0.19711793186228|26.127023966896|40.921943374519|225.41504671694|0.5|0.375|0.29473|8|2|0.055373950617284|0.1526749382716|252.19999694824|2023-02-03|-0.86135|2023-06-03|2.66732|2024-01-03
2024-02-11 10:09:50|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-32.238816408717|48|1.9849042947847||0|0|-0.05937|28.55|-0.14957|23|-0.14957232871092|23|20|-0.14776|-0.05172|-0.14957232871092|-0.14957232871092|85.043|85.043|101.12384964561|0.5|0.5|0.16048|2|0|0.0018052873563218|0.072635747126437|38.299999237061|2019-08-03|-0.23927|2022-06-03|0.27332|2022-07-03
2024-02-11 10:09:50|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.693958628551|16|0.22556844508184||0|0|0.24786|1.053|0.05782|40|0.057823169875545|40|27.6|-0.1513|-0.03657|0.21294222440976|0.026107961892621|190.86741033789|107.62491772415|24.046584342297|0.4|0.3|0.52848|10|3|0.0050671134020619|0.18757079037801|17.443000793457|2000-03-03|-0.56532|2012-08-03|1.07877|2001-10-03
2024-02-11 10:09:51|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-121.24300308119|21|9.1662529720496|-0.1419|-1|1|-0.14186|98.6|-0.15527|15|-0.15526606906244|15|17|-0.13838|0.00444|-0.021465607970968|-0.021465607970968|93.96185209|93.96185209|144.97867280847|0.5|0.5|0.31512|4|2|0.0084257954545455|0.11408579545455|133.60000610352|2022-01-03|-0.37797|2020-03-03|0.29283|2020-11-03
2024-02-11 10:09:51|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-294.03794718491|24|38.32931471105|0.263|-1|1|0.26301|181.3|0.18441|17|0.18440946040204|17|26.63|-0.07292|0.03822|-0.07633428021789|-0.0027456308494989|67.868497734417|96.554983261369|67.148149278429|0.5|0.375|0.45944|8|3|0.0047401271186441|0.1546438559322|562.5|2010-06-03|-0.53467|2020-03-03|0.6963|2020-05-03
2024-02-11 10:09:53|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1392.7229670014|31|225.63193751835||0|0|0.52368|895|0.60188|45|0.60187553282182|45|4.5|0.06157|0.13629|0.15462516469648|0.28957542102619|2974.416741664|25850.421461408|977.39434638285|0.602|0.388|0.11255|103|3|0.011091947261663|0.12000470588235|4650|2020-12-03|-0.44884|2021-11-03|0.66667|2009-04-03
2024-02-11 10:09:54|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-42.867369938975|23|7.4557899796583||0|0|0.48396|19.62|3.92168|54|3.9216829679135|54|29|1.0584|2.84802|3.9216829679135|3.9216829679135|492.168|492.168|373.71430169968|0.5|0.5|0.51413|2|0|0.027383|0.254908875|111|2021-09-03|-0.44006|2022-04-03|0.40537|2020-03-03
2024-02-11 10:09:54|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-107.59814609231|18|21.199382030768||0|0|0.67758|48.75|-0.38256|9|-0.38255747943692|9|19.5|-0.32632|-0.1758|-0.31172033649483|-0.12184961963184|21.695845323514|70.31777184|47.794117647059|0.75|0.5|0.45845|4|2|-0.00041736842105263|0.18062684210526|299.5|2020-02-03|-0.39373|2020-03-03|0.33483|2020-11-03
2024-02-11 10:09:55|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|66.942931335796|32|8.6718206877621|-0.0229|1|2|-0.05992|91|0.15589|60|0.08538462006102|14|28.33|0.0526|0.17159|0.12063972946883|0.08538462006102|125.45798882|108.538|90.684901240752|0.667|0.333|0.21284|3|1|0.001063275862069|0.099949913793103|347.9367980957|2016-07-03|-0.27996|2020-03-03|0.35185|2020-11-03
2024-02-11 10:09:55|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|214.97167771759|8|57.252199078686|0.222|1|2|-0.03821|354.9|||0.08538462006102|14|33|0.28613|0.43813|0|0|100|100|68.65931072431|0|0|0.47874|1|0|0.00841225|0.20423525|517.65002441406|2019-07-03|-0.55927|2020-03-03|0.54401|2020-11-03
2024-02-11 10:09:57|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-662.44649038346|28|171.64883012782||0|0|0.91511|150.6|-1.58125|17|3.6883973885627|58|25|0.24705|0.67725|1.0535736942813|3.6883973885627|-272.51325|468.84|98.110753161899|0.5|0.25|0.62743|4|1|0.014229921259843|0.23129401574803|3470|2021-01-03|-0.49636|2023-01-03|0.66923|2017-08-03
2024-02-11 10:09:57|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-143.56698461492|21|10.204763684114||0|0|-0.06143|124.4|0.07844|15|0.078438924565566|15|15|-0.22573|-0.15996|-0.21255455329402|-0.076165153101833|42.69539690456|82.95684012|158.06784156181|0.75|0.5|0.26087|4|2|0.007224|0.080693625|154.60000610352|2022-01-03|-0.20382|2020-03-03|0.116|2020-04-03
2024-02-11 10:09:58|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.2810249585192|21|0.11627100562115|0.1548|-1|1|0.1548|1.092|-0.2122|15|-0.21219508135198|15|17.25|-0.1655|-0.06741|-0.091012965813966|-0.091012965813966|81.1567926|81.1567926|92.542377641509|0.5|0.5|0.22091|4|2|0.0007638202247191|0.083088988764045|1.8200000524521|2019-12-03|-0.15966|2020-02-03|0.14508|2023-12-03
2024-02-11 10:09:59|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|171.2144061207|39|16.761864626433|3.2295|1|2|2.94265|220|||-0.21219508135198|15|50|0.26791|0.31756|0|0|100|100|288.63814809313|0|0|0.44483|1|0|0.0181425|0.12923284090909|230|2024-02-03|-0.31961|2020-03-03|0.52813|2020-05-03
2024-02-11 10:10:00|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|380.07084522981|44|44.143051590064|2.487|1|2|1.85237|512|||-0.21219508135198|15|6|-0.56257|-0.27817|0|0|100|100|445.70184983678|0|0|0.40669|1|0|0.037214285714286|0.18034244897959|518|2021-07-03|-0.15982|2018-11-03|0.32421|2021-07-03
2024-02-11 10:10:01|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-28.29593245017|48|5.8511077489422||0|0|-0.21553|23.8|-0.17314|12|-0.17314190576989|12|21|-0.07003|0.03443|-0.17314190576989|-0.17314190576989|82.686|82.686|97.182521271922|0.5|0.5|0.17742|2|1|0.0062373033707865|0.13223426966292|29.64999961853|2022-04-03|-0.43782|2023-07-03|0.77877|2023-08-03
2024-02-11 10:10:02|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-135.00304748077|26|18.851186337255||0|0|0.3549|94.7|-0.57639|20|5.3023769688909|75|32.5|1.17627|1.32279|2.362994040001|5.3023769688909|266.97511918|630.238|1089.460890989|0.5|0.25|0.48319|4|2|0.021998322580645|0.17246264516129|295|2021-09-03|-0.44867|2022-03-03|0.40948|2022-07-03
2024-02-11 10:10:03|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-304.21146351574|12|36.843086005113||0|0|0.14436|203|0.07719|34|0.077185017026107|34|8.22|-0.07707|0.10482|0.22264780837041|0.22264780837041|266.73396283756|266.73396283756|369.09090909091|0.556|0.556|0.17794|9|1|0.021464117647059|0.10341305882353|398.75|2022-08-03|-0.19682|2020-02-03|0.3165|2023-12-03
2024-02-11 10:10:03|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-2.1261350522226|67|0.19333072894019|0.6667|-1|1|0.66667|1.74|||0.077185017026107|34|20|-0.04187|0.00796|0|0|100|100|33.786407326515|0|0|0.27296|2|1|-0.0069100943396226|0.12125820754717|7.1300001144409|2017-12-03|-0.31642|2020-03-03|0.28369|2023-11-03
2024-02-11 10:10:04|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-54.218426887744|74|5.6235846257625||0|0|0.42285|50.27|0.05024|10|0.050237865488505|10|8|-0.14051|0.04306|0.050237865488505|0.050237865488505|105.024|105.024|64.448718535594|0.5|0.5|0.1815|2|0|0.0063488764044944|0.17898876404494|118.80000305176|2018-01-03|-0.66993|2020-03-03|0.4747|2020-11-03
2024-02-11 10:10:06|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.9277658914655|150|0.35075528936683||0|0|0.78291|1.832|-0.16031|24|-0.16031189040166|24|24|0.32167|0.55775|0.8092386045357|1.1197123070274|214.68734805525|378.41038540426|166.54545249624|0.625|0.5|0.49011|8|4|0.0064206744868035|0.14406565982405|21.549999237061|2007-04-03|-0.33333|2008-10-03|0.44103|2009-04-03
2024-02-11 10:10:06|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|828.55932749676|55|179.59503446883|4.8868|1|2|4.53909|1346|-0.02037|20|-0.020368018296368|20|11.6|-0.31166|-0.11551|-0.081612580576755|-0.081612580576755|83.96800582|83.96800582|857.32484076433|0.4|0.4|0.27311|5|1|0.025051160714286|0.15554705357143|1585|2021-11-03|-0.25|2022-01-03|0.3541|2017-01-03
2024-02-11 10:10:07|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|134.32991281312|9|30.737781111393|-0.0696|1|1|-0.06957|214|-0.92791|17|0.30382516996457|27|30.57|0.75255|0.91592|1.1593812123821|2.4443010509349|18.636260322505|659.60861059744|1236.2796453059|0.714|0.429|0.53553|7|5|0.018288738738739|0.18967675675676|262|2021-01-03|-0.41974|2011-11-03|0.45455|2015-08-03
2024-02-11 10:10:08|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|251.61921139219|33|66.962012490859||0|0|0.6872|335.5|-0.16634|15|-0.16634011650537|15|17.67|-0.5087|2.68009|-0.16634011650537|-0.16634011650537|83.366|83.366|354.27667456353|0.333|0.333|0.29037|3|0|0.15287411764706|0.17622070588235|1520.2099609375|2018-01-03|-0.92689|2018-08-03|12.07145|2018-01-03
2024-02-11 10:10:11|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.5572583902434|16|0.37591385084537|0.344|1|2|0.25|8.7|-0.40741|8|-0.40740741868495|8|30.33|-0.26606|-0.16347|-0.40740741868495|-0.40740741868495|59.259|59.259|98.976107474648|0.333|0.333|0.49602|3|1|0.0054897169811321|0.12320179245283|9.6300001144409|2015-07-03|-0.3254|2020-03-03|0.54667|2022-11-03
2024-02-11 10:10:12|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-135.01835629809|19|12.254571536095||0|0|-0.09697|106.9|0.02149|24|0.021488421274366|24|35.5|0.22092|0.29952|0.021488421274366|0.021488421274366|102.149|102.149|64.953214446804|0.5|0.5|0.65126|2|1|0.0011777528089888|0.14377573033708|190|2017-01-03|-0.41022|2020-03-03|0.28226|2020-08-03
2024-02-11 10:10:13|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.3782282172054|5|0.63333156411619|0.2019|1|1|0.20192|3.006|-0.54719|8|-0.54719102738938|8|34|-0.39817|0.01725|-0.54719102738938|-0.54719102738938|45.281|45.281|65.149547981301|0.333|0.333|1.01228|3|2|0.020104245283019|0.26666716981132|4.9117999076843|2015-07-03|-0.53598|2022-11-03|1.15508|2023-01-03
2024-02-11 10:10:14|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|88.120793779094|13|11.341131056671|0.3768|1|2|0.27435|119.7|||-0.54719102738938|8|30|-0.69255|0.45551|0|0|100|100|34.268537398057|0|0|0.53509|3|0|0.069406078431373|0.16047617647059|570.88000488281|2018-02-03|-0.89381|2018-04-03|7.93816|2018-02-03
2024-02-11 10:10:14|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-14.993563517145|7|4.5728545136624||0|0|0.91984|1.2|0.5106|30|0.5105954084286|30|39.5|0.33573|0.86371|2.1628055504852|2.1628055504852|727.3569212|727.3569212|2.5622959088506|0.333|0.333|0.60647|6|1|0.001058024691358|0.25857201646091|596.05102539062|2006-04-03|-0.59571|2008-10-03|0.60789|2008-11-03
2024-02-11 10:10:15|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-2095.9742856691|64|330.52775141759||0|0|0.37561|1280|8.14737|115|8.1473717671984|115|25|0.88039|1.73584|2.2811746472862|2.2811746472862|1764.8236774093|1764.8236774093|2438.0952380952|0.5|0.5|0.42693|8|2|0.020041901140684|0.15542326996198|4800|2018-07-03|-0.41325|2023-10-03|0.44543|2009-04-03
2024-02-11 10:10:16|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-47.635757188607|27|14.010289012281|0.816|-1|1|0.81595|18|6.67017|12|6.6701739578262|12|20|0.01515|3.40491|6.6701739578262|6.6701739578262|767.017|767.017|160|0.5|0.5|0.74499|2|1|0.10900015151515|0.55297803030303|340.5299987793|2021-02-03|-0.77341|2022-10-03|2.41176|2023-12-03
2024-02-11 10:10:17|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-514.75990674977|24|53.93046777805|-0.0254|-1|1|-0.02539|424|0.07403|12|0.074025974025974|12|19.6|-0.24872|-0.17061|-0.18098338107792|-0.061855470584408|12.466775665423|66.722089877654|212.5313283208|0.7|0.4|0.45514|10|8|0.0088963926940639|0.15841132420091|610|2021-09-03|-0.30946|2011-08-03|0.31897|2009-04-03
2024-02-11 10:10:17|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-345.07300104032|46|49.024333680105|0.4435|-1|1|0.44353|189.2|-0.19622|6|-0.19621749408983|6|6.03|-3.86109|5.31934|14.938080767642|24.247744897982|38621285.351667|2096383512.9984|1892000.0117724|0.609|0.377|0.20421|69|6|0.59154017353579|0.10954757049892|540|2020-02-03|-0.36108|1992-03-03|266.00001|1986-01-03
2024-02-11 10:10:18|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-21.321468678645|25|3.6961744679513||0|0|0.76471|9.835|-0.38489|10|-0.38489133335126|10|29.5|0.01889|0.15777|0.42637190940793|0.42637190940793|202.70896697819|202.70896697819|42.447129934236|0.375|0.375|0.47532|8|1|0.0037726153846154|0.17520619230769|110.40000152588|2015-12-03|-0.43151|2020-03-03|0.63684|2009-04-03
2024-02-11 10:10:19|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-72.874770449044|25|13.331202259307||0|0|0.44885|51.4|1.58438|68|1.5843753543116|68|96.5|1.11308|1.79844|1.5843753543116|1.5843753543116|258.438|258.438|3.2896000976563|0.5|0.5|0.72825|2|0|0.02303331797235|0.37855188940092|1675|2006-01-03|-0.75333|2013-05-03|1.6|2012-12-03
2024-02-11 10:10:20|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-5.1968809182802|25|1.2989603021198||0|0|0.91347|1.34|-0.42904|12|-0.4290355625807|12|43.67|3.9231|5.10502|-0.16772667185256|-0.25416735555658|52.83901387908|52.5682872|10.244648632987|0.5|0.333|0.99341|6|2|0.021278706293706|0.34731562937063|126.5224609375|2015-12-03|-0.52212|2000-12-03|1.2807|2006-08-03
2024-02-11 10:10:21|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-195.24117744421|21|20.081345226287||0|0|-0.03443|144.2|0.21807|19|0.21806585094275|19|24.75|0.03048|0.12059|0.28745466027841|0.581447065959|266.7322932283|373.9579428677|648.96490280977|0.625|0.375|0.37683|8|4|0.012581376146789|0.13176142201835|260|2022-01-03|-0.27892|2008-01-03|0.57731|2007-04-03
2024-02-11 10:10:22|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-4.6122303039552|21|0.32989496283878||0|0|-0.1877|3.67|-0.04111|15|-0.041108167640971|15|21.5|-0.09744|-0.02136|-0.33174010028577|-0.16751302147453|23.006939732827|67.70530512|36.426800454318|0.75|0.5|0.48337|4|1|-0.0041016981132075|0.12320028301887|10.442500114441|2015-10-03|-0.35973|2017-11-03|0.368|2021-03-03
2024-02-11 10:10:22|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-376.8371028693|25|43.132502735381|-0.0969|-1|1|-0.09689|317|0.71823|61|2.3583181682726|35|4.51|1.12386|1.20565|1.8290235533666|2.6813004638157|1603894.0308004|5384045.2294232|63400|0.615|0.423|0.12053|104|4|0.23643212981744|0.14438823529412|2113.6398925781|2000-11-03|-0.54601|2001-09-03|109.81538|1986-01-03
2024-02-11 10:10:23|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|18.795413012541|35|3.9306359305274|1.4867|1|2|1.19864|25.9|-0.19594|20|5.1545576376355|19|18.67|1.56247|1.69309|2.4793093123834|5.1545576376355|494.86355136|615.456|2057.1883062783|0.667|0.333|0.47979|3|2|0.111569|0.18652511111111|38.243198394775|2022-12-03|-0.23529|2020-03-03|8.5036|2019-03-03
2024-02-11 10:10:25|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.81523918830283|34|0.072414225104153|0.0875|1|1|0.0875|0.87|0.13326|33|-0.14242065503841|8|23.67|0.01444|0.04529|-0.0045797917296181|-0.14242065503841|97.18611108|85.758|70.048310477047|0.667|0.333|0.32342|3|2|9.2788461538462E-5|0.10432442307692|1.3033000230789|2015-08-03|-0.29603|2016-07-03|0.31373|2020-11-03
2024-02-11 10:10:25|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-33.975642040378|35|4.8863230307385|0.5185|-1|1|0.51852|30.02|0.57449|24|0.57449497163156|24|18.5|0.17119|0.18204|0.57449497163156|0.57449497163156|157.449|157.449|93.403861318779|0.5|0.5|0.39006|2|2|0.0055797183098592|0.17579507042254|108.40000152588|2020-09-03|-0.36677|2022-04-03|0.28075|2023-12-03
2024-02-11 10:10:26|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-18.899567547365|18|1.6631890743719||0|0|-0.03849|13.76|-0.41886|18|-0.41885962967654|18|17.75|-0.03498|0.03394|-0.41885962967654|-0.41885962967654|58.114|58.114|42.182712076768|0.25|0.25|0.3197|4|1|-0.0046339772727273|0.11211829545455|45.979999542236|2018-07-03|-0.37585|2020-03-03|0.48279|2020-11-03
2024-02-11 10:10:27|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-105.00149039025|18|12.571067656531|0.0428|-1|1|0.04278|66|4.01486|108|4.0148638732354|108|63.5|1.94205|2.05108|4.0148638732354|4.0148638732354|501.486|501.486|490.70632666132|0.5|0.5|0.45886|2|1|0.015239861111111|0.13917201388889|154.89999389648|2022-01-03|-0.23496|2021-06-03|0.52174|2021-04-03
2024-02-11 10:10:27|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-159.65255103933|48|17.178647335067||0|0|-0.36047|140.4|1.9913|109|1.9913042593693|109|4.29|0.01087|0.06947|0.057600472553321|0.12391552231323|586.26955663449|3614.1536783583|244.74852224956|0.663|0.394|0.08011|104|8|0.0075020081135903|0.11363626774848|456.76800537109|2005-03-03|-0.59729|2007-11-03|1.09091|2009-03-03
2024-02-11 10:10:29|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-78.937165713099|21|17.002388469308|0.7951|-1|1|0.79508|26.68|1.65773|37|1.6577294819208|37|18.75|-0.07518|0.12272|0.75505522742287|0.75505522742287|226.53958974|226.53958974|130.78431766705|0.5|0.5|0.57189|4|2|0.013176210526316|0.21404821052632|256|2021-11-03|-0.34407|2022-08-03|0.692|2021-08-03
2024-02-11 10:10:30|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|77.922985785665|3|10.125671150465|0.1603|1|2|0.01029|108|0.03443|3|0.034433049806149|3|20.67|-3.2105|1.66027|0.034433049806149|0.034433049806149|103.443|103.443|198.16513761468|0.333|0.333|0.5287|3|0|0.13492828125|0.1673165625|527.79998779297|2018-01-03|-0.87998|2018-04-03|8.68574|2017-12-03
2024-02-11 10:10:30|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-4.5174148181609|5|0.40070198802883||0|0|-0.15309|3.54|-0.3155|29|-0.3154961333664|29|22.5|-0.19314|-0.12299|-0.1322135230096|-0.090596698611153|60.91468619925|77.642835|128.72727134011|0.75|0.5|0.35974|4|2|0.005503085106383|0.12358861702128|5.3099999427795|2018-06-03|-0.28223|2020-03-03|0.23118|2020-08-03
2024-02-11 10:10:31|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.9979890063077|32|0.3886665577906||0|0|-0.38474|2.195|0.28081|39|0.26927651569617|33|37.64|1.05264|1.38233|2.328681003713|2.8406497168125|1073.2224370348|837.9247796588|471.03003799156|0.455|0.364|0.39171|11|3|0.01008193258427|0.14595188764045|7.4177031517029|2017-06-03|-0.5214|2007-05-03|0.51689|2009-06-03
2024-02-11 10:10:32|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-199.64991150646|35|21.919917059606|||0|0.36987|157.5|||0.26927651569617|33|0|0|0|0|0|100|100|63.012603289855|0|0|0|0|0|-0.010321176470588|0.16525029411765|284|2021-06-03|-0.18155|2022-06-03|0.1151|2023-07-03
2024-02-11 10:10:33|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|27.076203787997|39|6.1271444928551||0|0|1.15076|35.38|0.25783|19|-0.39930910936021|8|25|-0.01539|0.00491|-0.070741475508245|-0.39930910936021|75.55659027|60.069|86.745545228425|0.667|0.333|0.74401|3|2|0.011540884955752|0.22033628318584|50|2023-08-03|-0.57586|2020-03-03|0.73955|2020-07-03
2024-02-11 10:10:34|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.7261893384186|37|0.48758700838441||0|0|-0.32874|3.022|||-0.39930910936021|8|46|0.19174|0.2473|0|0|100|100|54.254936826783|0|0|0.64657|1|0|-0.0027070731707317|0.1569237804878|7.6199998855591|2018-06-03|-0.26222|2020-03-03|0.32088|2020-11-03
2024-02-11 10:10:34|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-104.29064573063|18|12.28438191021||0|0|0.09147|66.35|-0.39394|6|-0.39394191884401|6|18|-0.37952|-0.25982|-0.22998221979837|-0.22998221979837|56.60479188|56.60479188|103.80162762013|0.5|0.5|0.48251|4|1|0.0068687640449438|0.15965651685393|155.80000305176|2022-07-03|-0.39495|2022-09-03|0.25619|2019-05-03
2024-02-11 10:10:35|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|80.937149902837|7|12.96885426621|0.0992|1|1|0.09924|116.3|0.02986|22|0.029861132303874|22|27.67|0.00746|0.19369|0.029861132303874|0.029861132303874|102.986|102.986|93.79032504174|0.333|0.333|0.41791|3|2|0.0053674157303371|0.13003011235955|132.69999694824|2021-11-03|-0.26006|2016-11-03|0.2959|2020-05-03
2024-02-11 10:10:35|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|8.9296487694095|29|0.79345039112333||0|0|0.41782|11.3|0.14679|1|0.14678903096012|1|8.67|0.01175|0.12365|0.1788991150777|0.1788991150777|138.87741579|138.87741579|245.65218315233|0.333|0.333|0.15695|6|0|0.015239375|0.1085195|11.460000038147|2024-02-03|-0.18799|2020-09-03|0.24682|2017-08-03
2024-02-11 10:10:37|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-216.32681816635|63|36.988104338304||0|0|0.56726|145.4|||0.14678903096012|1|19.5|-0.1477|0.13534|0|0|100|100|66.697244906644|0|0|0.43914|2|0|0.01064900990099|0.24460910891089|650|2018-05-03|-0.31931|2020-03-03|0.80233|2020-11-03
2024-02-11 10:10:37|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|89.091834609544|39|13.819386937606|0.9524|1|1|0.95238|131.2|-0.44018|18|-0.4401775482345|18|17|-0.4718|0.02838|-0.4401775482345|-0.4401775482345|55.982|55.982|180.29408135302|0.333|0.333|0.57173|3|1|0.016396966292135|0.15738640449438|139|2023-06-03|-0.53679|2020-03-03|0.68719|2020-11-03
2024-02-11 10:10:38|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-45.688260717802|22|4.3199780474939||0|0|-0.05308|36.7|0.02764|13|0.027638041124537|13|42|0.20399|0.33322|0.027638041124537|0.027638041124537|102.764|102.764|44.647204532195|0.5|0.5|0.46683|2|0|-0.0016957142857143|0.11776904761905|98|2015-08-03|-0.24369|2020-10-03|0.41259|2020-11-03
2024-02-11 10:10:38|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-31.604309095933|25|2.818479961193||0|0|0.09227|24.3|-0.08643|12|-0.086429404520971|12|16|-0.0587|0.04659|0.046052776611351|0.017698571398798|113.01858982534|102.48702331|87.820741489189|0.75|0.5|0.20299|4|1|0.0033731818181818|0.11073590909091|41.900001525879|2017-07-03|-0.25426|2020-03-03|0.22494|2019-01-03
2024-02-11 10:10:39|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-16.492559881079|19|1.4711573641385||0|0|0.01053|12.21|-0.20097|18|-0.20096941758185|18|22|-0.10846|-0.03335|-0.15500501375311|-0.15500501375311|71.19037688|71.19037688|65.645160149089|0.5|0.5|0.33323|4|0|-0.00059556603773585|0.11405773584906|23.930000305176|2018-02-03|-0.22506|2020-03-03|0.40254|2020-11-03
2024-02-11 10:10:41|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-68.828349835155|28|6.4948581277853|0.0291|-1|1|0.02914|53.3|-0.14077|15|-0.14076707482069|15|32.5|-0.2619|-0.12186|-0.14076707482069|-0.14076707482069|85.923|85.923|93.562589307758|0.5|0.5|0.45139|2|1|0.0027561956521739|0.14573717391304|94|2021-04-03|-0.23372|2021-09-03|0.19593|2019-01-03
2024-02-11 10:10:41|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-102.93170371743|48|10.593900730516||0|0|0.3|69.3|-0.11607|36|-0.11607142857143|36|36|-0.08868|-0.04852|-0.11607142857143|-0.11607142857143|88.393|88.393|65.66679636222|0.5|0.5|0.12806|2|1|-0.0027439495798319|0.068469159663866|123.27100372314|2018-07-03|-0.17922|2024-01-03|0.11329|2021-04-03
2024-02-11 10:10:42|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.16397293446944|35|0.051324311564321||0|0|0.99405|0.01|-0.43392|2|-0.43391642754746|2|1.86|-0.00859|0.22727|0.041509008647677|0.089277326796619|91.150383089532|107.18026326317|0.51813471752604|0.714|0.571|0.10678|7|0|0.051907021276596|0.050473404255319|4.4099998474121|2007-11-03|-0.85714|2023-04-03|6.2|2019-01-03
2024-02-11 10:10:42|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-9.5347528368517|74|0.84834392844705|0.6723|-1|1|0.67226|7.81|0.09437|38|0.09437429810226|38|20|-0.07177|-0.04132|0.09437429810226|0.09437429810226|109.437|109.437|44.400226691473|0.5|0.5|0.22614|2|2|-0.0022861946902655|0.13519203539823|34.877998352051|2016-02-03|-0.3308|2019-05-03|0.37911|2018-07-03
2024-02-11 10:10:43|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-28.602965899215|24|5.8026552425178||0|0|0.86508|7.94|-0.29679|14|-0.29678704439369|14|16.5|-0.10717|-0.02085|-0.021106541569658|-0.16526806606945|86.104641625325|67.94766625|7.4074072920753|0.75|0.5|0.34275|4|1|-0.020814606741573|0.16202842696629|160|2017-06-03|-0.43044|2020-03-03|0.26461|2022-07-03
2024-02-11 10:10:44|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.8074920146742|29|0.31350267035833||0|0|0.10592|3.738|-0.25859|21|0.31303168123429|31|24.31|-0.18065|-0.04766|-0.03069332605475|0.062329039665918|79.893428920889|106.56945389|358.56113646873|0.308|0.154|0.35669|13|2|0.0067235174418605|0.11789962209302|6.0549998283386|2018-06-03|-0.2243|2020-03-03|0.31994|2020-11-03
2024-02-11 10:10:45|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-660.12653800804|25|70.042179336013||0|0|0.21797|439.5|-0.19253|14|-0.19252873563218|14|20.83|-0.18556|-0.05125|0.12417287635637|0.23424693063363|121.2493157214|134.12238194|241.48351648352|0.5|0.333|0.44995|6|2|0.009603355704698|0.14697140939597|951|2021-07-03|-0.22065|2020-03-03|0.25405|2013-01-03
2024-02-11 10:10:46|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-9.6277711238616|93|1.146331353371||0|0|-0.06899|7.47|0.14411|31|0.14410582378989|31|33.25|0.16694|0.29766|0.14410582378989|0.14410582378989|114.411|114.411|48.541164596912|0.25|0.25|0.57504|4|1|0.0067531555555556|0.20732884444444|56.326000213623|2007-10-03|-0.53549|2008-10-03|0.6645|2009-06-03
2024-02-11 10:10:47|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|10.326536911198|25|1.6261879049866|-0.1784|1|1|-0.17835|13.36|0.65204|72|-0.14763826770274|21|34.23|0.05939|0.11278|0.13703893606913|0.036396976967959|233.26766381916|115.18143344887|19.055768849479|0.615|0.462|0.22255|13|5|-0.0012362686567164|0.085813326226013|102.68000030518|2007-04-03|-0.53841|2020-03-03|0.37469|2020-11-03
2024-02-11 10:10:47|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.2056690437754|12|0.11938967251644||0|0|0.12887|0.845|-0.06731|21|-0.067307630586906|21|15.57|-0.20751|0.18404|0.077691599475472|0.10880492694357|58.242133145481|60.864883864843|65.000004584973|0.571|0.429|0.45903|14|3|0.023036986899563|0.17813113537118|16.39999961853|2005-06-03|-0.75663|2006-06-03|0.80498|2005-12-03
2024-02-11 10:10:49|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-32.888691914269|65|3.3431899486997|0.1735|-1|1|0.17348|29.73|-0.12948|9|-0.12947721475398|9|12.5|-0.12676|-0.11662|-0.12947721475398|-0.12947721475398|87.052|87.052|80.875954569403|0.5|0.5|0.26145|2|2|0.00072089887640449|0.11812157303371|47.119998931885|2018-07-03|-0.25481|2020-03-03|0.22021|2020-04-03
2024-02-11 10:10:49|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-32.806719579908|6|2.143906526636||0|0|0.04029|26.2|-0.22443|32|-0.22443185666622|32|31.43|0.00639|0.08568|0.20187432215258|0.25030913557338|258.8654419629|200.29116207696|310.20602007187|0.643|0.429|0.3157|14|7|0.0054237528089888|0.11397835955056|70.083999633789|1998-06-03|-0.25566|2008-11-03|0.27618|2016-02-03
2024-02-11 10:10:50|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-171.55254159614|25|37.689285336667||0|0|0.83385|70.2|0.15595|22|0.15595075239398|22|16.83|0.02411|0.12419|0.2002204990151|0.35109588592003|238.12962322447|429.45560788462|123.98445473779|0.556|0.389|0.32205|18|5|0.007325749235474|0.15204840978593|914|2021-04-03|-0.53552|2022-06-03|0.54494|2023-12-03
2024-02-11 10:10:51|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.64232087500178|19|0.17573848635108|-0.0774|1|1|-0.07744|1.108|-0.46832|23|-0.46831664528888|23|30.89|-0.14485|0.04897|-0.10999449907333|-0.13003494169077|7.2240009411765|39.449390194838|1.2449438652296|0.667|0.444|0.77961|9|4|0.013751621621622|0.294895|320|2000-03-03|-0.91765|2001-08-03|1.5|2001-10-03
2024-02-11 10:10:51|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|38.467911372767|11|3.4523631300576|0.0389|1|1|0.03888|48.9|0.1726|23|0.17259549684797|23|19|-0.02556|0.07706|0.17259549684797|0.17259549684797|117.26|117.26|153.53218505557|0.333|0.333|0.6679|3|2|0.021491194029851|0.16370626865672|71.5|2019-07-03|-0.50674|2020-03-03|1.00298|2021-07-03
2024-02-11 10:10:53|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|183.97135483533|8|41.342881721558||0|0|0.2562|304|-0.76901|13|0.094400024414063|24|20.33|-0.48677|-0.38873|-0.33730289203793|0.094400024414063|25.2795456|109.44|434.28571428571|0.667|0.333|0.64727|3|2|0.028405588235294|0.21252764705882|329|2024-02-03|-0.22713|2020-09-03|0.36166|2020-06-03
2024-02-11 10:10:54|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-25.552380491975|63|3.9507935609032|0.7483|-1|1|0.74827|13.82|-0.13696|5|-0.13696316457972|5|13|-0.20198|-0.11417|-0.13696316457972|-0.13696316457972|86.304|86.304|24.009727875436|0.5|0.5|0.2166|2|1|-0.01032125|0.12603988636364|69.400001525879|2018-07-03|-0.40732|2024-01-03|0.25408|2023-07-03
2024-02-11 10:10:54|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-57.529257606458|21|7.4528942381172|-0.1976|-1|1|-0.19765|56.05|-0.41132|14|-0.4113207643137|14|31.5|-0.23919|-0.23345|-0.4113207643137|-0.4113207643137|58.868|58.868|75.230422167141|0.5|0.5|0.47753|2|2|0.0018068674698795|0.16063759036145|94.146507263184|2017-06-03|-0.26678|2020-03-03|0.30574|2022-11-03
2024-02-11 10:10:55|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|408.02187923998|14|44.363434396951||0|0|1.28534|527|-0.53324|7|0.40288996124906|20|12.8|-0.16751|-0.05807|-0.13750534582771|0.060364373085893|47.005091826538|100.70505576|438.29009428051|0.6|0.4|0.38486|5|2|0.030293766233766|0.13639701298701|596|2024-01-03|-0.34314|2019-01-03|0.86063|2024-01-03
2024-02-11 10:10:55|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-138.184754341|23|12.119345328514||0|0|0.07301|109.2|1.67468|86|1.6746849614658|86|22.28|-0.05709|0.07626|0.057888239785332|0.20849967104753|66.113000187626|234.17675384479|1095.285797628|0.611|0.444|0.31883|18|9|0.0095273522458629|0.10700482269504|181.80000305176|2021-08-03|-0.58951|2006-04-03|0.40689|2002-04-03
2024-02-11 10:10:57|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-233.3400102484|31|31.646669574173||0|0|0.41123|135.3|-0.01879|12|-0.018787335413402|12|14.33|-0.64591|-0.32796|-0.21760631578052|0.0060947965621044|11.220751481688|100.82443599325|392.17392188915|0.667|0.5|0.66461|6|2|0.025474482758621|0.2286474137931|547|2021-04-03|-0.37892|2021-08-03|0.84889|2015-11-03
2024-02-11 10:10:58|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-2.1213649921451|25|0.27367086040528|0.3404|-1|1|0.34043|1.55|-0.2492|10|-0.24920133587525|10|6|-0.22885|-0.13115|-0.24920133587525|-0.24920133587525|75.08|75.08|59.845559987727|0.5|0.5|0.28108|2|2|0.0048808333333333|0.097096666666667|3.5499999523163|2020-02-03|-0.37107|2022-10-03|1|2023-02-03
2024-02-11 10:10:58|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-5.2401590695704|66|0.96171968349896|0.7674|-1|1|0.76737|2.21|-0.30403|11|-0.30402928457936|11|7|-0.27417|-0.24132|-0.30402928457936|-0.30402928457936|69.597|69.597|20.145852181875|0.5|0.5|0.35731|2|2|-0.01107582278481|0.18777569620253|14.729999542236|2017-10-03|-0.50088|2020-03-03|0.28718|2019-01-03
2024-02-11 10:10:59|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7014457036584|4|0.36782876789215||0|0|-0.1446|4.91|-0.26432|35|0.14070348203677|32|24|-0.14065|-0.06624|-0.061806829394391|0.14070348203677|83.9190176|114.07|136.76880124796|0.667|0.333|0.26371|3|1|0.0068944|0.066411733333333|6.0500001907349|2020-09-03|-0.23569|2020-03-03|0.21891|2018-07-03
2024-02-11 10:10:59|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-51.201899908468|48|8.4031332010973||0|0|0.72805|22.3|-0.25182|3|-0.25182352404733|3|26|-0.19873|-0.09185|-0.25182352404733|-0.25182352404733|74.818|74.818|22.09978401545|0.5|0.5|0.177|2|0|-0.011914141414141|0.11083616161616|122.40000152588|2020-02-03|-0.36455|2023-09-03|0.22115|2020-11-03
2024-02-11 10:11:01|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-262.34628885646|37|33.63209730274|||0|0.65556|155|||-0.25182352404733|3|0|0|0|0|0|100|100|34.444444444444|0|0|0|0|0|-0.020855555555556|0.22005833333333|493|2021-06-03|-0.30976|2022-12-03|0.33713|2022-05-03
2024-02-11 10:11:02|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-56.828175714358|21|9.9010585714527||0|0|0.61926|25.7|8.38977|101|8.3897718246187|101|45|1.93802|2.76938|4.1949214421896|4.1949214421896|939.04272839|939.04272839|140.82192198871|0.5|0.5|0.6698|4|0|0.0120612|0.2101382|131.60000610352|2021-08-03|-0.42885|2022-09-03|0.7284|2009-04-03
2024-02-11 10:11:02|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.5528966017509|40|1.858262263374|-0.0596|1|1|-0.05957|7.42|0.11942|9|3.2669926196256|10|22.33|-0.68889|1.22173|1.6932061405665|3.2669926196256|477.65539458|426.699|256.39253418679|0.667|0.333|0.59051|3|2|0.033956886792453|0.11811924528302|10.060000419617|2019-09-03|-0.37723|2020-03-03|3.94226|2019-04-03
2024-02-11 10:11:03|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|7.8259790942626|32|1.48505391267|-0.0479|1|1|-0.04788|10.84|||3.2669926196256|10|52|0.2275|0.23017|0|0|100|100|73.551374794381|0|0|0.41425|1|1|-0.0010527710843374|0.13618228915663|19.181999206543|2023-01-03|-0.31633|2020-03-03|0.13717|2020-04-03
2024-02-11 10:11:04|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|9.4235066696159|35|3.6488633644729|0.9692|1|2|0.0865|11.43|4.36588|6|4.3658832377512|6|16.33|-4.12401|1.70025|4.3658832377512|4.3658832377512|536.588|536.588|1068.2242752215|0.333|0.333|0.7795|3|0|0.24854951807229|0.26108530120482|24.989999771118|2022-08-03|-0.89331|2019-04-03|12.01887|2017-12-03
2024-02-11 10:11:05|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-16.334427746719|33|1.6336779301987||0|0|0.72938|12.24|-0.32643|10|-0.32643338027617|10|14.25|-0.12053|-0.02735|-0.32643338027617|-0.32643338027617|67.357|67.357|24.237623309145|0.25|0.25|0.23084|4|1|-0.0051032584269663|0.11395786516854|82.449996948242|2020-10-03|-0.76691|2021-11-03|0.19259|2017-12-03
2024-02-11 10:11:06|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-329.35289712555|12|45.314297821148||0|0|0.1377|191|16.54455|80|16.544554455446|80|103.5|8.71319|9.66265|16.544554455446|16.544554455446|1754.455|1754.455|178.77701882387|0.5|0.5|0.73428|2|1|0.018834266055046|0.25496027522936|454|2022-08-03|-0.4696|2014-11-03|1.60488|2017-11-03
2024-02-11 10:11:06|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-122.57962818487|63|13.273012769686|-0.0479|-1|1|-0.04791|102.8|1.0523|112|1.0523012560649|112|66.5|0.54332|0.57313|1.0523012560649|1.0523012560649|205.23|205.23|207.67677384193|0.5|0.5|0.52012|2|2|0.0082622564102564|0.14072856410256|149|2015-12-03|-0.37678|2020-03-03|0.32436|2022-11-03
2024-02-11 10:11:07|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|3.9590221962091|37|0.50984886708411|-0.2681|1|1|-0.26809|4.45|0.26842|13|0.2684152068897|13|17.33|-0.16837|-0.05034|0.2684152068897|0.2684152068897|126.842|126.842|140.82277494924|0.333|0.333|0.46692|3|1|0.0098459090909091|0.13679284090909|9.1599998474121|2018-07-03|-0.25|2020-03-03|0.37615|2020-11-03
2024-02-11 10:11:07|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-140.578347669|30|19.596221391407|0.5982|-1|1|0.59821|87.35|0.59151|16|0.59150793691575|16|45.5|0.60336|0.65533|0.59150793691575|0.59150793691575|159.151|159.151|24.605633372992|0.5|0.5|1.04559|2|2|0.0058598333333333|0.24883391666667|444.5|2021-01-03|-0.41569|2015-02-03|1.38811|2020-05-03
2024-02-11 10:11:09|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-2.1289769712637|25|0.54299232375456||0|0|0.75|1|-0.01646|16|-0.016458506129789|16|11.4|-0.09|0.18242|-0.091562586398228|-0.091562586398228|81.96133882|81.96133882|12.5|0.4|0.4|0.25627|5|0|-0.010082098765432|0.15848518518519|10|2021-05-03|-0.5|2021-12-03|0.5|2020-08-03
2024-02-11 10:11:10|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|7.9029144072658|7|0.63412574457745|0.2646|1|2|0.13194|9.18|0.10309|20|0.10309061225632|20|14.6|-0.05523|0.42709|0.10309061225632|0.10309061225632|110.309|110.309|222.27603028574|0.2|0.2|0.30304|5|0|0.014938860759494|0.075501392405063|10.060000419617|2024-01-03|-0.19463|2016-11-03|0.35462|2024-01-03
2024-02-11 10:11:10|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|182.38464293068|12|36.207552995795||0|0|-0.23172|198.6|-0.47714|25|0.10309061225632|20|27.33|-0.20121|-0.11944|-0.47714285714286|0|52.286|100|447.29729567185|0.333|0|0.54654|3|1|0.02368|0.1875464516129|321.60000610352|2020-10-03|-0.24764|2021-02-03|0.79356|2018-05-03
2024-02-11 10:11:11|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-12.669010920556|37|2.7206703170245|||0|0.89527|4.21|||0.10309061225632|20|0|0|0|0|0|100|100|10.472636712057|0|0|0|0|0|-0.050148333333333|0.27783833333333|42.799999237061|2021-03-03|-0.40197|2022-01-03|0.25833|2022-03-03
2024-02-11 10:11:11|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-7.5974351470883|25|1.9708117149014||0|0|0.86538|1.4|11.13108|24|11.131076973396|24|23.08|-0.44278|1.28614|1.7497015823272|2.6574471103329|281.93218703696|324.6495785875|0.45901638562562|0.462|0.308|0.4599|13|2|0.015299197530864|0.35063851851852|305|1996-11-03|-0.51628|2022-02-03|4.74713|2019-10-03
2024-02-11 10:11:13|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.28981768383048|68|0.084905893996232||0|0|0.97661|0.0343|1.38531|33|1.3853067208907|33|34.9|0.29885|0.46507|0.12085285600018|0.4177855207846|81.658624865388|294.14396216121|0.34960758260035|0.6|0.4|0.42762|10|4|-0.0017222596153846|0.15613644230769|13.614999771118|2006-02-03|-0.88837|2023-10-03|0.70628|2020-11-03
2024-02-11 10:11:14|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|152.55968554933|36|34.982355006095|-0.3888|1|1|-0.3888|152.8|0.96062|90|0.9606217300336|90|42|0.22151|0.37306|0.9606217300336|0.9606217300336|196.062|196.062|154.34343742602|0.333|0.333|0.54333|3|2|0.0081676397515528|0.16886173913043|345.5|2018-03-03|-0.20765|2015-01-03|0.51969|2012-02-03
2024-02-11 10:11:14|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|39.516160166792|24|6.8968058943909|-0.1392|1|1|-0.1392|42.05|-0.34858|12|-0.34858296159006|12|22|-0.24645|-0.04752|-0.34858296159006|-0.34858296159006|65.142|65.142|71.929524282578|0.333|0.333|0.46747|3|1|0.0035391011235955|0.1669595505618|111.30000305176|2018-05-03|-0.27673|2018-12-03|0.33253|2020-11-03
2024-02-11 10:11:15|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-7.7856418020169|25|0.86271393718454||0|0|0.50654|5.285|0.501|26|0.50100259265501|26|28.5|0.21189|0.28888|0.50100259265501|0.50100259265501|150.1|150.1|73.098199633053|0.5|0.5|0.39608|2|0|0.0015750617283951|0.14740679012346|18.030000686646|2021-08-03|-0.275|2020-03-03|0.32328|2020-11-03
2024-02-11 10:11:16|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-7.41065807545|12|0.92359855658452||0|0|-0.71744|6.99|-0.03553|19|-0.035529052859025|19|12|-0.4149|-0.04561|0.057085774895174|0.057085774895174|110.8851159|110.8851159|249.6428532199|0.333|0.333|0.46345|6|1|0.02461843373494|0.17798228915663|9.829999923706|2022-01-03|-0.48602|2020-03-03|0.68468|2020-11-03
2024-02-11 10:11:17|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-2.2773333028292|97|0.34744442950802|0.642|-1|1|0.64199|1.214|0.51045|23|0.51044942341264|23|25|-0.05593|0.05685|0.073941302891124|0.15914888092825|110.25026953747|122.02170325|6.9494532955074|0.375|0.25|0.47719|8|3|-0.0018194256756757|0.16955834459459|26.670000076294|2000-08-03|-0.34195|2009-02-03|0.66348|2009-08-03
2024-02-11 10:11:18|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-4.4587357164899|102|0.36508247254466|0.4809|-1|1|0.48092|3.4|0.66879|43|0.66878987778572|43|16.5|-0.01096|0.06655|0.081996983644351|0.18806947018868|112.42734026308|147.19859156181|95.774651860179|0.667|0.5|0.27952|6|3|0.00326095|0.10955635|10|2013-07-03|-0.33981|2008-11-03|0.25533|2020-04-03
2024-02-11 10:11:19|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-30.244601604109|33|4.1998673666733|||0|0.67032|16.55|||0.66878987778572|43|0|0|0|0|0|100|100|32.968125469191|0|0|0|0|0|-0.022813125|0.252126875|69|2021-01-03|-0.33673|2021-11-03|0.30639|2023-01-03
2024-02-11 10:11:19|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-4.1052275691573|48|0.56257588976436|0.6106|-1|1|0.61058|2.4395|-0.07431|19|-0.074312826900713|19|36.5|-0.11102|0.21323|0.32939215708573|0.32962909957981|213.25822614026|160.47484133|25.497779610977|0.5|0.333|0.48519|6|3|0.0033503759398496|0.17167120300752|13.385899543762|2018-09-03|-0.49984|2012-01-03|0.76297|2017-04-03
2024-02-11 10:11:20|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-3.9747016237542|54|0.40006249878274||0|0|-0.17175|3.152|0.07171|5|0.071713174279327|5|9|-0.07566|1.44193|0.053897806515474|0.053897806515474|111.03772968|111.03772968|188.7425168508|0.5|0.5|0.47221|4|2|0.32002269662921|0.12806764044944|79.349998474121|2019-08-03|-0.9661|2019-09-03|28.49814|2019-08-03
2024-02-11 10:11:22|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.95658822995273|22|0.26305392668695|0.7965|1|2|0.41116|1.795|0.00182|50|0.00181591124335|50|64|0.16424|0.38867|0.00181591124335|0.00181591124335|100.182|100.182|35.258297561181|0.333|0.333|0.52576|3|0|0.0021559624413146|0.18573624413146|5.3099999427795|2006-06-03|-0.23868|2021-10-03|0.42601|2022-05-03
2024-02-11 10:11:22|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-13.692164486639|48|2.9023881971811||0|0|0.82318|4.279|-0.33043|8|-0.33043446872696|8|7.5|-0.27878|-0.19735|-0.33043446872696|-0.33043446872696|66.957|66.957|14.528023274074|0.5|0.5|0.23792|2|1|-0.013714677419355|0.19140483870968|38|2020-02-03|-0.73067|2023-05-03|0.52855|2023-12-03
2024-02-11 10:11:23|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-17.12635365449|25|1.789333214504|0.3926|-1|1|0.39262|11.935|0.10698|14|0.10697615495524|14|16.25|0.04824|0.24986|0.46389229486019|0.44742743652449|296.24274148604|197.91474024|85.250002997262|0.75|0.5|0.34807|4|2|0.0065583146067416|0.14841247191011|53.400001525879|2018-03-03|-0.34174|2018-10-03|0.30533|2017-03-03
2024-02-11 10:11:23|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-78.093806440666|40|23.422935464327|||0|0.9455|6.54|||0.10697615495524|14|0|0|0|0|0|100|100|5.4499999682109|0|0|0|0|0|-0.030065641025641|0.3414241025641|329.20001220703|2021-01-03|-0.82062|2023-10-03|0.89583|2020-12-03
2024-02-11 10:11:24|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|24.902750020971|11|4.7657496115401|0.0452|1|1|0.04521|38.15|-0.11308|8|-0.11308487138846|8|26.33|0.05397|0.12182|-0.11308487138846|-0.11308487138846|88.692|88.692|45.963857260095|0.333|0.333|0.35442|3|1|-0.0038575280898876|0.13961651685393|109|2017-06-03|-0.24471|2019-03-03|0.25684|2023-10-03
2024-02-11 10:11:26|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.841049160633|13|1.8016844725272||0|0|-0.27458|12.84|1.44611|96|1.446107375511|96|62.67|0.27891|0.46772|1.446107375511|1.446107375511|244.611|244.611|243.08973863962|0.333|0.333|0.3075|3|0|0.0065528|0.11100745|18.959999084473|2021-08-03|-0.17425|2009-03-03|0.27843|2019-11-03
2024-02-11 10:11:26|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-473.05491637776|22|62.560184108603||0|0|0.10519|302|3.57317|62|3.5731705425988|62|22.21|-0.885|0.96679|1.0335854918049|1.5137510322716|-390.34633434717|2202.0336529229|192.11196301704|0.643|0.5|0.6278|14|3|0.078804277108434|0.22244195783133|4660|2010-02-03|-0.55259|2012-08-03|23.43219|2009-05-03
2024-02-11 10:11:27|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-159.49860957852|19|21.116203955779|0.226|-1|1|0.22599|93.5|14.81359|125|14.813588691837|125|99.5|7.36115|7.75399|14.813588691837|14.813588691837|1581.359|1581.359|1335.7142857143|0.5|0.5|0.5058|2|2|0.017869815668203|0.16598350230415|228.5|2022-03-03|-0.28521|2022-08-03|0.46875|2020-11-03
2024-02-11 10:11:27|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-209.78117889637|30|36.497919530352|0.4345|-1|1|0.43451|160.6|0.80092|18|0.80092124207834|18|33.5|0.4053|0.60648|0.80092124207834|0.80092124207834|180.092|180.092|68.449656304109|0.5|0.5|0.6362|2|1|0.0048792708333333|0.21114291666667|559|2021-04-03|-0.41482|2016-12-03|0.34577|2020-06-03
2024-02-11 10:11:28|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-160.8477413634|26|49.615913787799||0|0|0.97083|14|1.23776|31|1.2377622377622|31|19|-0.50435|0.50512|1.2377622377622|1.2377622377622|223.776|223.776|12.173913043478|0.5|0.5|0.63618|2|0|0.0029622222222222|0.36532142857143|1220|2021-05-03|-0.50588|2023-11-03|0.91795|2021-01-03
2024-02-11 10:11:30|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.5278755339931|5|0.65142359609438|0.0287|1|1|0.02872|7.88|3.30367|6|3.3036701885261|6|39.4|0.66093|1.51298|3.2133104597051|3.2133104597051|1774.38162265|1774.38162265|146.46840049853|0.4|0.4|0.50307|5|2|0.030551641791045|0.18461298507463|54.569999694824|2006-12-03|-0.56755|2009-02-03|4.27156|2018-02-03
2024-02-11 10:11:30|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-3.8236023639128|32|0.54898279634531||0|0|0.4086|2.2|-0.14515|12|-0.14514671591097|12|12.36|0.34848|0.62077|1.022107504114|1.4623771157757|351.81526208947|501.66157434688|194.69027052808|0.364|0.273|0.24785|11|2|0.025516047904192|0.13159065868263|8.6899995803833|2021-01-03|-0.67504|2008-12-03|1.38056|2010-01-03
2024-02-11 10:11:31|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|18.104337675185|16|2.7652206477819|0.5651|1|1|0.56509|26.45|||-0.14514671591097|12|21|-0.69|-0.65685|0|0|100|100|264.50000762939|0|0|0.60417|1|1|0.035398611111111|0.16316472222222|35.400001525879|2021-01-03|-0.27778|2021-01-03|0.37342|2021-06-03
2024-02-11 10:11:32|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-2.0470946439934|24|0.36003154545467|0.7152|-1|1|0.71518|0.957|1.24|46|1.2399999300639|46|13|-0.58002|0.59542|-1.5364008990182|1.2399999300639|-708.20397816|224|870.0000203198|0.429|0.143|0.60155|7|3|0.051777105263158|0.22398131578947|6.5149998664856|2021-07-03|-0.66667|2014-06-03|1.36364|2016-04-03
2024-02-11 10:11:32|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-105.8936947541|22|12.462286639187||0|0|-0.07973|94.8|-0.42464|9|-0.42463958361706|9|20.75|-0.37889|-0.28076|-0.44268929820175|-0.29302933108339|12.447640545651|48.24853888|107.76626488281|0.75|0.5|0.43645|4|3|0.0052688461538462|0.15004365384615|160.39999389648|2019-04-03|-0.24459|2022-09-03|0.21951|2023-11-03
2024-02-11 10:11:34|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6189.6021337609|78|1146.7992887464||0|0|3.87216|9800|5.95784|49|5.9578416996969|49|8.38|0.17182|0.37646|0.36867046032883|0.5703108055312|221.44378954716|889.73488013119|9560.9756097561|0.714|0.524|0.11237|21|2|0.022912134387352|0.12591173913043|10350|2023-05-03|-0.33578|2014-07-03|0.38505|2012-03-03
2024-02-11 10:11:34|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|47.487894971014|105|4.8358432623804|4.3854|1|1|4.38538|60.7|0.50334|39|5.5461669363351|25|27.29|-0.17655|1.10643|1.6639262874825|3.1571354538994|1458.2835453617|1157.4283177|235.18017054993|0.571|0.286|0.90194|7|3|0.072866983050848|0.23592162711864|144.53999328613|2007-04-03|-0.75373|2012-02-03|18.40461|2005-07-03
2024-02-11 10:11:35|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-8.4026875112599|24|1.0442291767778||0|0|0.53974|5.27|1.21988|12|1.2198836699879|12|13.5|0.17322|0.57387|0.89211317364112|0.89211317364112|347.26470792|347.26470792|106.46465018165|0.5|0.5|0.40316|4|0|0.0092279220779221|0.097104025974026|16.579999923706|2021-08-03|-0.30899|2021-09-03|0.51515|2019-11-03
2024-02-11 10:11:36|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.50703943454151|69|0.036953218058572||0|0|0.00117|0.426|-0.19823|15|-0.19822962417997|15|26.93|-0.03799|0.13518|0.11471753998323|0.062751307152722|133.17616503373|82.541487055313|27.104409575729|0.571|0.429|0.44102|14|4|0.0051250561797753|0.15408164044944|3.8599998950958|2000-02-03|-0.38095|2001-09-03|2.10399|2000-02-03
2024-02-11 10:11:36|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|30.078599963768|37|4.3488000120772|1.1264|1|2|1.01632|43.25|||-0.19822962417997|15|14|-0.34281|-0.27331|0|0|100|100|270.75247315619|0|0|0.47213|1|0|0.0247832|0.15107|45.299999237061|2024-01-03|-0.34512|2020-03-03|0.1894|2020-04-03
2024-02-11 10:11:38|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-4.4236655815923|63|1.2005551948972|0.97|-1|1|0.97|0.6|0.63862|11|0.63861527994706|11|21|0.11191|0.32306|0.63861527994706|0.63861527994706|163.862|163.862|5.0209207817448|0.5|0.5|0.49865|2|1|-0.016529423076923|0.22633759615385|39.349998474121|2018-05-03|-0.45946|2024-02-03|0.44737|2020-11-03
2024-02-11 10:11:39|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-35.22136210302|22|6.7209757798603||0|0|0.39914|22.34|||0.63861527994706|11|15|-0.52507|-0.37162|0|0|100|100|82.232963888838|0|0|0.67156|2|0|0.011682941176471|0.26622019607843|96.300003051758|2021-11-03|-0.45455|2022-06-03|0.54901|2023-12-03
2024-02-11 10:11:39|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.7521783112258|35|0.30506186727007|-0.1147|1|1|-0.11471|3.55|||0.63861527994706|11|72|0.72268|0.72376|0|0|100|100|24.550483699523|0|0|0.63059|1|1|-0.0095031132075472|0.1286229245283|15.85000038147|2015-07-03|-0.25201|2016-06-03|0.34375|2020-11-03
2024-02-11 10:11:40|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-2188.1161589781|48|234.01510348893||0|0|-0.53947|1755|||0.63861527994706|11|41|2.18825|4.22352|0|0|100|100|1605.0686460559|0|0|0.4699|2|0|0.030214418604651|0.17938503875969|2850|2019-09-03|-0.32743|2020-03-03|0.57895|2020-04-03
2024-02-11 10:11:41|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-70.052985119655|24|8.0589946358168||0|0|-0.30616|65.7|-0.17756|10|-0.17755657731808|10|29.8|0.40448|0.63003|0.6924679158353|0.90903169043827|197.76227715233|324.38657779436|315.86538152934|0.6|0.5|0.3447|10|4|0.013117476635514|0.1313253894081|121|2002-04-03|-0.68914|2004-05-03|2.2622|2002-02-03
2024-02-11 10:11:42|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|121.65142499025|3|43.366191669918||0|0|-0.0223|263|4.10384|26|4.103839081043|26|42.8|1.24922|1.71491|2.4590359366226|4.0349702831873|778.55860565381|2534.6179824|3839.4161118475|0.6|0.4|0.64977|5|2|0.028477268518519|0.20806680555556|494.5|2021-09-03|-0.28727|2016-02-03|0.92143|2014-09-03
2024-02-11 10:11:43|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-42.008551400527|66|7.9550798100066|0.699|-1|1|0.69896|24.7|1.69016|24|1.6901640344839|24|36.67|0.66845|0.77347|0.91273366140755|1.7777846133677|845.50145866329|770.84113656|6.4611987817621|0.667|0.333|0.68378|6|4|0.010593157894737|0.29033775438596|825.24298095703|2000-09-03|-0.58749|2002-09-03|1.13669|2003-05-03
2024-02-11 10:11:44|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|126.56017917106|18|58.690331857507|0.3511|1|2|-0.243|205.6|-2.66779|5|1.044727874225|45|19.67|-1.73152|-0.02054|-0.81153204472613|1.044727874225|-341.01802467|204.473|815.87301539245|0.667|0.333|0.54906|3|1|0.071418026315789|0.27130302631579|392|2023-06-03|-0.39865|2018-10-03|2.92202|2018-07-03
2024-02-11 10:11:44|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-4.1570613979046|64|0.41568714376106||0|0|0.4875|2.87|1.12121|20|1.1212120965821|20|13|0.24191|0.5199|1.1212120965821|1.1212120965821|212.121|212.121|147.93813406743|0.5|0.5|0.31889|2|0|0.011909101123596|0.20374280898876|38.849998474121|2019-10-03|-0.24832|2018-11-03|0.51832|2020-11-03
2024-02-11 10:11:45|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-410.34361046022|9|48.270510136904|-0.0674|-1|1|-0.06742|285|1.18394|34|1.1839382110296|34|24|0.23079|0.47676|0.88212038187361|0.88212038187361|345.1280382|345.1280382|282.6904155094|0.5|0.5|0.65908|4|1|0.020111538461538|0.19195346153846|460|2022-01-03|-0.31776|2016-02-03|0.89744|2019-11-03
2024-02-11 10:11:46|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-248.73582731261|75|40.911942437536||0|0|0.934|113.6|-0.40538|31|-0.40537986381828|31|21.5|-0.27539|-0.19551|-0.40537986381828|-0.40537986381828|59.462|59.462|4.4950573680475|0.5|0.5|0.36638|2|1|-0.013033675213675|0.21810871794872|3106.1586914062|2016-09-03|-0.47492|2020-03-03|0.79275|2020-11-03
2024-02-11 10:11:47|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|29.205035815378|8|3.5566547282073|0.0113|1|1|0.01135|40.1|0.72457|28|0.72457346552809|28|29.56|-0.15211|0.11539|0.34902310862844|0.56759403700374|221.83265436999|243.26956877|167.0833269755|0.333|0.222|0.52903|9|3|0.009130695970696|0.15920340659341|47.799999237061|2015-07-03|-0.43961|2018-10-03|0.84848|2022-04-03
2024-02-11 10:11:48|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|100.12027920629|22|22.100920033426||0|0|0.67164|128.8|-0.344|6|-0.34400004900684|6|20.4|-0.6281|-0.36036|-0.27381700979967|-0.38866669117009|35.53345488576|37.173552|260.20202636719|0.6|0.4|0.6188|5|2|0.017854227642276|0.21241105691057|174.89999389648|2023-11-03|-0.44707|2020-03-03|0.36988|2020-11-03
2024-02-11 10:11:48|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.71244397626709|84|0.075814658954379|||0|0.77722|0.463|||-0.34400004900684|6|0|0|0|0|0|100|100|22.277887098045|0|0|0|0|0|-0.013741927710843|0.15158771084337|2.8610529899597|2017-11-03|-0.33737|2020-03-03|0.22408|2023-01-03
2024-02-11 10:11:49|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-23.998374081799|26|3.439457925541|0.5728|-1|1|0.57282|13.2|1.0483|11|1.0482983599534|11|12.25|0.21362|0.29527|0.42066334651877|0.46473092601523|240.50567837108|180.4880028|54.254006784454|0.75|0.5|0.18866|4|2|-0.00015405405405405|0.10600094594595|40.400001525879|2021-04-03|-0.30556|2024-01-03|0.48833|2020-08-03
2024-02-11 10:11:50|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|255.12095430372|7|29.709681898761|0.146|1|2|0.00587|343|-0.32171|14|-0.25250050378976|11|21.67|0.1333|0.40139|0.80370211615938|1.0287836246626|899.639917968|1326.3352223503|5044.1175055751|0.4|0.333|0.38601|15|3|0.018266163141994|0.14533936555891|449|2018-05-03|-0.28261|2000-05-03|0.71429|1996-05-03
2024-02-11 10:11:51|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|68.733044736542|30|12.838985087819|3.5375|1|2|3.00718|111.6|0.21921|17|0.21920828807342|17|18|0.04085|0.1313|0.21920828807342|0.21920828807342|121.921|121.921|466.94560776309|0.333|0.333|0.42775|3|1|0.030782289156626|0.17450602409639|112.19999694824|2024-02-03|-0.41726|2020-03-03|0.49091|2024-01-03
2024-02-11 10:11:52|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-13.756666972043|26|2.0505557304626||0|0|0.67277|7.87|0.30205|14|0.30205278913539|14|11.75|-0.36317|-0.00273|-0.186690771987|0.20286984094894|4.9133066510255|143.70595645|76.038643434731|0.75|0.5|0.535|4|1|0.0043002777777778|0.17955569444444|47.450000762939|2021-08-03|-0.25609|2023-02-03|0.45361|2020-01-03
2024-02-11 10:11:52|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-72.014905578522|29|14.527824736227|0.624|-1|1|0.624|36.6|-0.49306|15|-0.49305651526008|15|27.83|0.68584|1.04363|1.3244050070858|2.0850823823291|39.808876416471|939.55337305808|537.4449160301|0.667|0.5|0.75515|6|3|0.025328666666667|0.27497635897436|349.39999389648|2018-10-03|-0.36337|2023-10-03|1.14681|2010-01-03
2024-02-11 10:11:53|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-11.513825270691|107|1.2796084394582|||0|0.81665|7.62|||-0.49305651526008|15|0|0|0|0|0|100|100|18.334936558631|0|0|0|0|0|-0.0083633018867925|0.15604688679245|47.857498168945|2015-06-03|-0.42864|2020-03-03|0.54074|2020-11-03
2024-02-11 10:11:55|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.67624109773208|64|0.064163699045346|0.5383|-1|1|0.53828|0.4825|1.19538|22|1.1953779143031|22|13|0.31047|0.54677|1.1953779143031|1.1953779143031|219.538|219.538|112.20929740957|0.5|0.5|0.27158|2|1|0.0072657303370786|0.15669438202247|1.5499999523163|2018-01-03|-0.23611|2020-03-03|0.35417|2020-11-03
2024-02-11 10:11:55|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-4.3771331665256|29|0.94957809781134|0.7106|-1|1|0.71056|2.728|-0.53571|11|-0.53571425886912|11|29.33|0.13094|0.31688|0.20139620023498|0.23683039052086|98.492926378117|89.940485602204|22.592132246|0.667|0.5|0.85128|6|5|0.012730833333333|0.25448426470588|41.950000762939|2015-11-03|-0.39943|2020-03-03|2.00667|2023-11-03
2024-02-11 10:11:56|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-393.50684786496|17|46.358180253991||0|0|-0.64519|332|0.58898|42|0.58897640198234|42|23|-0.00931|0.14216|0.58897640198234|0.58897640198234|158.898|158.898|420.25316455696|0.5|0.5|0.61931|2|1|0.032461612903226|0.22236951612903|496|2021-02-03|-0.28282|2022-09-03|0.33607|2020-12-03
2024-02-11 10:11:56|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-12.613241785808|80|3.6227472603466|||0|0.99399|1.732|||0.58897640198234|42|0|0|0|0|0|100|100|0.60138429837285|0|0|0|0|0|-0.027126835443038|0.29675443037975|288.00219726562|2017-08-03|-0.89286|2018-01-03|0.37281|2023-01-03
2024-02-11 10:11:57|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-21.894481719944|41|3.6164517057896|||0|0.66157|17.26|||0.58897640198234|42|0|0|0|0|0|100|100|33.84313770369|0|0|0|0|0|-0.01215475|0.27151275|62.819999694824|2021-02-03|-0.36306|2022-08-03|0.36806|2023-11-03
2024-02-11 10:11:58|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-201.84992592878|25|32.449975309593||0|0|-0.98085|100|0.34793|22|0.34793229976242|22|36.83|-0.02697|0.43545|-0.17388650951359|-0.17388650951359|40.445875216555|40.445875216555|1.8348623853211|0.5|0.5|0.70693|6|1|0.0094349387755102|0.26520473469388|5450|2003-10-03|-0.57143|2005-08-03|3.39081|2020-04-03
2024-02-11 10:11:59|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-18.438990827446|19|1.6130757930653||0|0|-0.36318|16.29|-0.19754|11|-0.19754269678492|11|31.5|0.20351|0.3209|0.29458909533705|0.57057879421408|8.4939247530077|284.38321369946|245.33134402229|0.75|0.5|0.39273|8|3|0.0077424444444444|0.14046222222222|49.669998168945|2017-10-03|-0.35273|2020-03-03|0.32607|2020-11-03
2024-02-11 10:12:00|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-18.07352392083|12|2.0711745957719|0.0389|-1|1|0.03894|11.6|-0.16363|18|-0.16363043152885|18|22.33|0.50528|0.83497|0.82669177216097|1.1799086991559|253.25478227514|330.17154551932|136.3102240832|0.667|0.5|0.61416|6|3|0.0098405517241379|0.15012951724138|92.371002197266|2015-11-03|-0.3773|2017-07-03|0.35047|2018-05-03
2024-02-11 10:12:01|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|19.252286753391|79|5.5642714957594|15.2087|1|2|12.59817|29.78|||-0.16363043152885|18|25|-0.15263|0.03301|0|0|100|100|1567.3684768598|0|0|0.30807|1|0|0.037235339805825|0.19642786407767|45|2021-01-03|-0.19658|2023-09-03|0.89268|2020-12-03
2024-02-11 10:12:02|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1405.820761333|18|128.773587111||0|0|-0.08556|1015|-0.36066|16|-0.36066378943411|16|33.33|-0.02976|0.06911|0.1987777358543|0.373722159337|114.41331333474|134.77990474|162.71241100711|0.5|0.333|0.38402|6|2|0.0051526267281106|0.11113262672811|1890|2019-05-03|-0.30625|2020-03-03|0.41626|2020-11-03
2024-02-11 10:12:03|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-66.863299400247|66|12.721099863661|||0|0.93841|27.1|||-0.36066378943411|16|0|0|0|0|0|100|100|6.1590909957886|0|0|0|0|0|-0.028031076923077|0.30646246153846|441.33999633789|2018-10-03|-0.37152|2019-07-03|0.56909|2020-04-03
2024-02-11 10:12:04|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-210.59725818668|24|31.13825279225||0|0|0.26961|149|0.72881|34|0.72881355932203|34|16.25|-0.11723|0.15358|0.11217463680387|0.11217463680387|85.66945074|85.66945074|97.068403908795|0.5|0.5|0.75446|4|1|0.020170454545455|0.28819454545455|513|2021-08-03|-0.52361|2017-12-03|0.53247|2019-05-03
2024-02-11 10:12:04|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-8.8612265974601|25|1.1983307350321|0.441|-1|1|0.44095|5.16|7.45764|66|7.4576395157703|66|40|3.6921|4.02689|7.4576395157703|7.4576395157703|845.764|845.764|507.54430921201|0.5|0.5|0.43502|2|2|0.020915865384615|0.15236913461538|17.040000915527|2021-08-03|-0.19118|2022-09-03|0.31633|2020-11-03
2024-02-11 10:12:05|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-12.561537232961|30|2.4849611183898||0|0|0.79223|5.83|2.97253|28|2.9725299309187|28|19|0.94726|1.84591|2.9725299309187|2.9725299309187|397.253|397.253|85.735290590867|0.5|0.5|0.53866|2|0|0.016348656716418|0.29219850746269|87.300003051758|2020-09-03|-0.36099|2022-01-03|0.81333|2020-08-03
2024-02-11 10:12:05|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-49.909701562798|22|9.2417827928621|0.2417|-1|1|0.24172|26.1|0.14733|28|0.14733327229818|28|21.5|-0.01227|0.12924|0.14733327229818|0.14733327229818|114.733|114.733|101.9531249709|0.5|0.5|1.12601|2|2|0.03273890625|0.39425203125|143|2021-02-03|-0.45938|2022-09-03|1|2019-11-03
2024-02-11 10:12:07|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.9137295746254|12|0.24077391606757||0|0|0.32722|2.2|0.09959|12|0.099589600411051|12|15|0.01379|0.56457|0.099589600411051|0.099589600411051|109.959|109.959|82.397003176771|0.25|0.25|0.14709|4|0|-0.00040901408450704|0.04362323943662|4.0900001525879|2021-04-03|-0.19343|2022-09-03|0.19655|2017-03-03
2024-02-11 10:12:07|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-9.6632167307994|8|6.137384964479||0|0|0.06282|6.26|-0.14212|21|-0.14211885493036|21|22.4|-0.1318|-0.07589|-0.18918021921714|-0.18918021921714|65.52144288|65.52144288|86.823858471029|0.4|0.4|-1.32829|5|2|0.0030500840336134|0.15225084033613|111.52500152588|2023-02-03|-0.37785|2020-03-03|0.64948|2020-11-03
2024-02-11 10:12:08|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|105.95283401123|6|16.239149796631|0.3233|1|2|0.2735|149.7|-0.40853|33|-0.40852576042061|33|16.8|-0.31629|-0.136|-0.3320730384118|-0.3320730384118|44.02784386|44.02784386|112.13482917471|0.4|0.4|0.35659|5|1|0.0070184269662921|0.14091112359551|172.5|2017-08-03|-0.31622|2022-09-03|0.24335|2021-12-03
2024-02-11 10:12:09|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-5.6815089569171|26|0.85550298246011||0|0|0.42176|3.03|-0.41875|13|-0.41874658108035|13|7.5|-1.02828|-0.51245|-0.41874658108035|-0.41874658108035|58.125|58.125|56.319700872435|0.5|0.5|0.6292|2|0|0.00688175|0.25516425|15.10000038147|2021-01-03|-0.23669|2021-02-03|1.2|2020-12-03
2024-02-11 10:12:09|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|8.3969120105461|11|0.59269606006292|0.0466|1|1|0.04664|10.21|0.25804|44|0.25803574933385|44|27.33|-0.08675|0.06495|0.25803574933385|0.25803574933385|125.804|125.804|206.68016032153|0.333|0.333|0.41214|3|2|0.011769891304348|0.12078489130435|11.75|2018-01-03|-0.36719|2020-03-03|0.39911|2021-03-03
2024-02-11 10:12:11|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-34.826750197099|29|4.9082517422571||0|0|0.32597|26.84|-0.62924|8|-0.62923650717799|8|8.5|-0.42932|-0.34062|-0.62923650717799|-0.62923650717799|37.076|37.076|30.723443183456|0.5|0.5|0.72712|2|1|-0.0096908888888889|0.25215088888889|118.45999908447|2021-02-03|-0.44112|2021-10-03|0.49123|2023-05-03
2024-02-11 10:12:11|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|216.19904561633|3|51.100318127889|0.5291|1|2|0.01907|374|-0.28772|17|-0.46022727272727|8|18|-0.43431|-0.29575|-0.42653115620078|-0.26634552042161|4.0756827702472|50.06582658|181.55339805825|0.8|0.4|0.71487|5|4|0.023513260869565|0.19907619565217|540|2021-10-03|-0.51579|2022-07-03|1.70849|2023-11-03
2024-02-11 10:12:12|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-128.58712611957|24|21.502023808145|0.3154|-1|1|0.31538|71.2|3.12698|57|3.1269840020381|57|46.5|1.6929|1.87184|3.1269840020381|3.1269840020381|412.698|412.698|209.41175573012|0.5|0.5|0.63683|2|2|0.014518448275862|0.22685456896552|209|2021-05-03|-0.27941|2014-07-03|0.60227|2020-03-03
2024-02-11 10:12:12|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.2899994326883|42|0.63666695113798|0.364|1|1|0.36397|9.275|||3.1269840020381|57|35|0.4087|0.41185|0|0|100|100|80.652170595915|0|0|0.64132|1|1|0.0059684210526316|0.16369381578947|11.89999961853|2017-10-03|-0.48434|2018-02-03|0.30679|2020-04-03
2024-02-11 10:12:13|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|303.37031839711|32|35.209893867631|2.7026|1|2|2.41973|409|-0.24197|11|-0.24196748299303|11|10.4|-0.40294|-0.22898|-0.24196748299303|-0.24196748299303|75.803|75.803|393.26923076923|0.2|0.2|0.27414|5|1|0.021389156626506|0.10828602409639|425|2024-02-03|-0.31748|2020-03-03|0.45756|2024-01-03
2024-02-11 10:12:16|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-34.694698058477|21|4.7232324954241||0|0|0.25608|18.04|2.03125|41|2.03125|41|30.5|0.92039|1.08181|2.03125|2.03125|303.125|303.125|268.45240295778|0.5|0.5|0.4951|2|1|0.018744074074074|0.17651037037037|49.900001525879|2021-04-03|-0.24042|2024-02-03|0.38514|2020-04-03
2024-02-11 10:12:16|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-25.033354289876|89|1.842093549413||0|0|0.42017|20.3|-0.16451|21|-0.16450865123115|21|24.79|0.02126|0.05604|0.020205991990551|-0.0053924220170909|111.20380334034|93.613477948456|44.197690185456|0.571|0.429|0.13829|14|5|-0.00023328735632184|0.082993310344828|81.550003051758|2007-02-03|-0.33042|2020-03-03|0.26316|2008-12-03
2024-02-11 10:12:17|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-7.6864815635221|187|1.4349938526||0|0|0.99999|3.515|0.2047|26|0.20470305018587|26|25.25|-0.21978|-0.0702|-0.047209134680394|0.20470305018587|84.4350136|120.47|0.00052012551522127|0.5|0.25|0.34842|4|1|-0.027141707317073|0.20951794425087|930094.5625|2007-05-03|-0.80151|2012-11-03|0.54|2015-02-03
2024-02-11 10:12:18|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-42.379628123348|26|5.1682093744493|0.4103|-1|1|0.41031|27.45|1.61579|14|1.6157853370883|14|15.5|0.09148|0.82153|1.6157853370883|1.6157853370883|261.579|261.579|160.43249435264|0.5|0.5|0.6724|2|1|0.02660625|0.23112053571429|111|2021-02-03|-0.30512|2022-04-03|1.21393|2020-11-03
2024-02-11 10:12:18|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-242.5373839749|48|34.346628805434|0.7365|-1|1|0.73654|137|8.49772|77|8.4977168949772|77|29.3|1.02249|1.20902|1.7245340893522|2.0801935953946|1777.073091991|1878.036324813|227.07307706266|0.6|0.5|0.35659|10|4|0.015547029411765|0.16707429411765|798|2020-01-03|-0.625|2022-01-03|1.66667|2008-04-03
2024-02-11 10:12:20|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-80.405547873235|18|8.5851827515683||0|0|-0.01862|54.7|-0.21432|13|-0.21432306187884|13|48|1.73905|2.45543|-0.21432306187884|-0.21432306187884|78.568|78.568|1698.7577725752|0.25|0.25|0.48402|4|0|0.018056842105263|0.16309009569378|97.900001525879|2022-01-03|-0.2585|2008-10-03|0.33333|2010-12-03
2024-02-11 10:12:21|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.33354102228408|80|0.067847007775719|||0|0.79688|0.13|||-0.21432306187884|13|0|0|0|0|0|100|100|20.312499708962|0|0|0|0|0|-0.0088806329113924|0.26886405063291|0.86000001430511|2017-08-03|-0.28125|2022-09-03|0.7027|2018-09-03
2024-02-11 10:12:21|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|48.11206945125|19|4.1876438977198|0.1916|1|1|0.19159|60.95|0.21308|31|0.45281210972852|15|20|-0.09564|0.18691|0.33294450466519|0.45281210972852|176.23747548|145.281|164.28572309903|0.667|0.333|0.53781|3|2|0.014875128205128|0.17955346153846|116.40000152588|2018-01-03|-0.25757|2018-11-03|0.47022|2017-05-03
2024-02-11 10:12:22|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-59.423794502171|28|7.0510366388926|0.4258|-1|1|0.42579|44.7|4.77466|43|4.7746550673587|43|22.5|1.98764|2.35816|4.7746550673587|4.7746550673587|577.466|577.466|414.18015938806|0.5|0.5|0.41703|2|1|0.026395694444444|0.18296583333333|156.68338012695|2021-01-03|-0.19052|2022-09-03|0.29199|2020-10-03
2024-02-11 10:12:22|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|23.731185134464|17|7.3700895612714|0.3045|1|2|0.16624|36.48|0.43926|40|-0.051855881591898|25|23.33|-0.37661|0.01744|0.19370275818037|-0.051855881591898|136.46199764|94.814|86.782198847213|0.667|0.333|0.4048|3|1|0.0058217441860465|0.18053604651163|100.36566162109|2015-12-03|-0.4|2020-01-03|0.6196|2015-11-03
2024-02-11 10:12:24|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-33.036529294131|48|3.6011626912146||0|0|-0.29689|23.12|-0.71298|5|-0.71297901267786|5|16.6|-1.3922|3.22619|4.5692467940559|6.2453195945857|521.05099650222|274.25566107824|95.537190538605|0.7|0.5|0.7188|10|4|0.21936769953052|0.22645399061033|341.31399536133|2007-01-03|-0.78748|2006-06-03|47.14797|2006-11-03
2024-02-11 10:12:25|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.027271661423026|107|0.0051814984939639|||0|0.99861|0.01|||-0.71297901267786|5|0|0|0|0|0|100|100|0.13935339481169|0|0|0|0|0|-0.028550566037736|0.23471452830189|7.6370000839233|2015-05-03|-0.66882|2018-10-03|1|2021-10-03
2024-02-11 10:12:25|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|142.37887898745|17|21.040373670849|1.5077|1|2|1.24068|198.3|-1.21527|13|0.7914799161314|36|21.33|-0.06875|0.1997|-0.21189456396038|0.7914799161314|-38.56518996|179.148|695.78948439213|0.667|0.333|0.8397|3|2|0.037757|0.22797175|215.39999389648|2024-02-03|-0.5074|2021-09-03|0.67166|2018-09-03
2024-02-11 10:12:26|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-213.72826470938|48|23.852884109169||0|0|0.49259|137|-0.34605|17|5.3250318407137|28|26.56|0.77058|1.11711|1.2442133956204|2.431503262129|324.85183581671|340.26763891|151.38121546961|0.444|0.222|0.47279|9|3|0.012026888111888|0.17611318181818|475|2018-09-03|-0.55357|2002-06-03|1.1148|2003-06-03
2024-02-11 10:12:27|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-8.8010346378825|25|0.95284492062006||0|0|0.51665|5.805|-0.31955|9|-0.31954670547622|9|16.25|-0.17764|0.0037|-0.13872616627342|-0.13872616627342|70.90901405|70.90901405|31.142703961473|0.5|0.5|0.34012|4|0|-0.0057760674157303|0.13590786516854|34.189998626709|2017-10-03|-0.28096|2022-09-03|0.45623|2020-11-03
2024-02-11 10:12:28|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-88.489356764361|22|9.3797854609636|0.4018|-1|1|0.40183|58.8|-0.02031|14|-0.02030541053288|14|11.5|-0.26875|-0.14298|-0.02030541053288|-0.02030541053288|97.969|97.969|75.384614406488|0.5|0.5|0.3953|2|1|-0.0031495454545455|0.13583795454545|155|2021-08-03|-0.13508|2023-03-03|0.25424|2021-03-03
2024-02-11 10:12:29|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.5744855153223|36|1.1584610207783|0.0212|1|2|-0.05254|10.46|0.38358|77|1.0294602658485|62|40.71|0.59998|0.71186|0.43360613374943|0.47979480069136|487.23970926817|188.76616298|105.76339408531|0.714|0.286|0.52361|7|3|0.0071696875|0.169199|26.135000228882|2014-04-03|-0.36538|1999-11-03|0.48705|2002-03-03
2024-02-11 10:12:29|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-3.6589670240467|19|0.91632234254098|0.8731|-1|1|0.8731|0.71|||1.0294602658485|62|47|-0.11736|-0.07649|0|0|100|100|1.4500941231224|0|0|1.09627|2|1|-0.018010982142857|0.22070133928571|84.469375610352|2016-09-03|-0.56401|2020-03-03|1.56437|2020-04-03
2024-02-11 10:12:30|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-5.4535415111695|63|0.57201381321466|0.7201|-1|1|0.72008|3.695|||1.0294602658485|62|4.5|-0.2181|-0.14388|0|0|100|100|25.136054293782|0|0|0.25733|2|1|-0.011507605633803|0.16589563380282|18.700000762939|2018-09-03|-0.50611|2020-03-03|0.40531|2020-11-03
2024-02-11 10:12:31|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-25.999630525328|39|6.0715435593051|||0|0.8497|7.5|||1.0294602658485|62|0|0|0|0|0|100|100|15.03005966064|0|0|0|0|0|-0.03167|0.32855842105263|87.980003356934|2021-01-03|-0.29009|2023-09-03|0.38626|2022-02-03
2024-02-11 10:12:32|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-157.12212447314|29|26.045378199945|-0.6259|-1|1|-0.62592|110.4|-0.12921|21|-0.12921424944541|21|20|-0.91509|-0.36373|-0.12921424944541|-0.12921424944541|87.079|87.079|234.91861694878|0.5|0.5|0.5855|2|1|0.023378088235294|0.25576720588235|165.80000305176|2020-11-03|-0.29418|2021-10-03|0.50594|2020-01-03
2024-02-11 10:12:33|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-38.668425694918|49|4.1497248632412|||0|-0.56213|26.6|||-0.12921424944541|21|0|0|0|0|0|100|100|156.21329910829|0|0|0|0|0|0.021506458333333|0.22242083333333|33.950000762939|2021-10-03|-0.46735|2020-03-03|0.41351|2020-11-03
2024-02-11 10:12:33|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-45.650259986275|43|4.1162595797757|0.3757|-1|1|0.37571|32.9|0.56788|19|0.56787605802097|19|20|0.11718|0.37787|0.56787605802097|0.56787605802097|156.788|156.788|81.435644265519|0.5|0.5|0.22832|2|1|0.0033659756097561|0.10588329268293|76.099998474121|2020-01-03|-0.2751|2020-01-03|0.49792|2018-06-03
2024-02-11 10:12:34|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.613661294482|7|2.3121129654177|-0.0528|1|1|-0.05285|23.3|0.21168|14|0.21167887683059|14|15|-0.22417|-0.14577|0.21167887683059|0.21167887683059|121.168|121.168|238.48513966594|0.333|0.333|0.35937|3|2|0.020557254901961|0.12965294117647|25.60000038147|2022-01-03|-0.19771|2022-09-03|0.24855|2023-03-03
2024-02-11 10:12:34|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-248.28991320445|3|32.626973350983|-0.0331|-1|1|-0.03309|153|-0.39797|5|-0.39796745486376|5|18|-0.49435|-0.3796|-0.44670409217352|-0.39796745486376|30.37602568|60.203|109.31694245542|0.5|0.25|0.48461|4|3|0.0077416216216216|0.14506581081081|277.75|2021-08-03|-0.39919|2022-09-03|0.30566|2016-10-03
2024-02-11 10:12:36|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-33.337942324797|31|6.0326473589473||0|0|0.64909|15.44|||-0.39796745486376|5|22|-1.18889|-0.3998|0|0|100|100|154.39999580383|0|0|0.91859|2|0|0.036675405405405|0.34402972972973|132.5|2020-12-03|-0.69583|2018-09-03|0.91489|2018-08-03
2024-02-11 10:12:36|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|50.555190240331|7|4.7982701742028|0.2109|1|1|0.21087|64.6|-0.19266|9|-0.19266058096088|9|25.33|-0.07821|0.00287|-0.19266058096088|-0.19266058096088|80.734|80.734|101.89273962044|0.333|0.333|0.29261|3|2|0.0037984146341463|0.09911756097561|79.300003051758|2020-01-03|-0.18786|2021-10-03|0.27952|2024-01-03
2024-02-11 10:12:37|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-45.937006009527|29|8.5369126017258|0.6373|-1|1|0.63732|27.6|||-0.19266058096088|9|6.5|-0.66067|-0.38561|0|0|100|100|31.724138369505|0|0|0.55907|2|1|-0.01209243902439|0.28428951219512|178.89999389648|2021-01-03|-0.28837|2023-03-03|0.44793|2020-12-03
2024-02-11 10:12:38|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-6.0335622861066|37|1.8726874286625|||0|0.99513|0.4285|||-0.19266058096088|9|0|0|0|0|0|100|100|0.4869318143888|0|0|0|0|0|-0.10328694444444|0.45461444444444|105.59999847412|2021-05-03|-0.53927|2022-06-03|0.66735|2022-11-03
2024-02-11 10:12:38|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-5.8272657520125|29|0.98311307318524||0|0|0.62927|3.255|-0.5799|13|-0.57990431132895|13|8.5|-0.618|-0.5317|-0.57990431132895|-0.57990431132895|42.01|42.01|25.792394167654|0.5|0.5|0.81298|2|1|-0.013551777777778|0.26393155555556|29.479999542236|2021-01-03|-0.31797|2021-09-03|0.37624|2023-11-03
2024-02-11 10:12:40|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.5344077969296|18|0.19127378952847||0|0|-0.54012|1.286|||-0.57990431132895|13|92|0.56171|0.74111|0|0|100|100|19.766369582803|0|0|0.63178|2|0|0.01398|0.22742875621891|9.8699998855591|2007-07-03|-0.41748|2008-10-03|3.5|2018-03-03
2024-02-11 10:12:40|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|305.3733954723|29|107.13148759745|2.8075|1|2|1.97222|535|-0.57895|9|-0.49954669084316|36|26|-0.16646|0.52485|0.094062310408653|0.31839887001855|27.859858359804|66.167577151892|11.824798123798|0.364|0.273|0.79399|11|2|0.019679808917197|0.28331378980892|27014.5703125|1996-03-03|-0.7604|2001-04-03|1.46575|2019-07-03
2024-02-11 10:12:41|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-23.047721747333|34|5.4209072205008||0|0|0.93075|6.7|||-0.49954669084316|36|25.5|-0.18069|0.21043|0|0|100|100|14.408601740355|0|0|0.55274|2|0|0.030570714285714|0.33225321428571|215|2021-03-03|-0.90752|2021-10-03|1.71627|2021-11-03
2024-02-11 10:12:42|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-13.178981099444|5|2.1529937697509||0|0|0.20156|7.17|-0.16887|7|-0.16887058411365|7|22.83|-0.63559|0.28081|-0.82120130925613|0.40543594343749|-374.24778525258|164.54213062|118.62123828349|0.5|0.333|0.4693|6|1|0.029877517730496|0.19692631205674|66.5|2018-01-03|-0.31569|2016-01-03|4.56314|2017-11-03
2024-02-11 10:12:42|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.319303807382|11|0.22689873087266|0.2333|1|2|0.15789|3.96|-0.05882|33|0.09837237647277|67|30.6|-0.20031|-0.03966|-0.15619374790941|0.09837237647277|50.847743798324|109.837|141.93548717889|0.6|0.2|0.18567|5|2|0.0033031901840491|0.074393558282209|4.8200001716614|2018-02-03|-0.13081|2015-08-03|0.30175|2014-12-03
2024-02-11 10:12:44|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|-31.885274765454|32|3.03158231901||0|0|0.31554|24.23|-0.44636|9|-0.44636097627361|9|26.13|-0.01965|0.32927|-0.39142487791506|-0.32771236360872|21.069367079284|43.78960216|479.80195301162|0.375|0.25|0.48335|8|3|0.013771875|0.179705125|63.560001373291|2020-07-03|-0.35343|2008-10-03|0.56678|2008-11-03
2024-02-11 10:12:45|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|4.1478299822683|2|0.28770599655867|0.046|1|2|-0.02157|4.99|-0.25175|18|-0.47607015984288|24|39.2|-0.03736|0.04469|-0.36390804126555|-0.47607015984288|39.20306225|52.393|56.365073392421|0.4|0.2|0.37234|5|2|0.00030274111675127|0.11103304568528|10.107000350952|2007-10-03|-0.24588|2009-08-03|0.29998|2009-06-03
2024-02-11 10:12:46|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|3.486455218157|11|0.28784830829804|0.2543|1|2|0.17439|4.31|-0.27753|31|-0.27753303987892|31|28.29|-0.2283|-0.1389|-0.032199915487321|-0.12387980681047|85.6437636086|74.39779319|135.66257100026|0.429|0.286|0.36415|7|2|0.0039274038461538|0.093746346153846|7.3429999351502|2007-11-03|-0.22074|2009-08-03|0.49178|2006-12-03
2024-02-11 10:12:46|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|4.9839940859351|11|0.36533527925697|0.1446|1|2|0.07899|6.01|-0.04112|87|0.095497073754417|14|38.2|-0.01193|0.06446|-0.12599001105692|-0.075399602031811|54.467613284037|82.567835|51.424660628389|0.8|0.4|0.30656|5|3|0.00011283582089552|0.10683671641791|14.930999755859|2007-10-03|-0.28651|2009-08-03|0.29806|2007-10-03
2024-02-11 10:12:47|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-8.2349326493954|20|0.72497973092244|-0.1129|-1|1|-0.11287|6.31|-0.14213|17|-0.14213017533471|17|27.25|0.0171|0.16717|0.146161725014|0.38444642321556|79.717327847756|205.96971781567|85.617368259984|0.75|0.375|0.44756|8|5|0.005250970464135|0.15172594936709|22.120000839233|2007-10-03|-0.37139|2008-10-03|0.40164|2006-11-03
2024-02-11 10:12:49|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-7.1069573761712|5|0.64457846944098|-0.1338|-1|1|-0.13383|6.1|-0.01988|6|-0.019875257282436|6|33|-0.33006|-0.16712|-0.37347840275194|-0.24267254604393|8.6231697755652|36.835411258288|62.086514229549|0.667|0.5|0.40317|6|3|0.0018554455445545|0.13283069306931|12.237999916077|2007-08-03|-0.26295|2009-08-03|0.45983|2014-02-03
2024-02-11 10:12:49|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|6.5919111960632|26|1.5614649006538|-0.0764|1|1|-0.07641|8.34|0.25984|77|1.4015748016714|10|39.33|0.58313|0.65634|0.83070543878053|1.4015748016714|302.55939488|240.157|149.73069830445|0.667|0.333|0.49289|3|3|0.0096344755244755|0.16199034965035|24.459999084473|2015-04-03|-0.19463|2016-01-03|0.83245|2014-12-03
2024-02-11 10:12:50|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|5.5005578212796|2|0.46648075802929|0.0332|1|2|-0.00875|6.8|-0.07692|61|-0.088531106430154|37|39.2|-0.06784|-0.01843|-0.082727111830342|-0.088531106430154|84.13597276|91.147|74.15485424383|0.4|0.2|0.28817|5|2|0.001458730964467|0.10389350253807|11.357000350952|2007-11-03|-0.22123|2009-08-03|0.43191|2014-12-03
2024-02-11 10:12:51|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.4519231891268|97|0.21291853351574||0|0|0.07353|3.15|0.0558|15|0.055795810972082|15|11|-0.28054|-0.18092|-0.1469982797004|-0.13066691737724|59.144393092964|72.0974146|92.647059029774|0.5|0.333|0.35692|6|2|0.0017148765432099|0.10317067901235|6.5|2015-06-03|-0.15802|2016-01-03|0.28421|2014-12-03
2024-02-11 10:12:51|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|24.428858004973|11|4.7591301217978||0|0|-0.21051|30.79|-0.39286|21|-0.075907567490872|27|27.86|-0.12602|-0.01032|0.018057079907304|0.12389213581546|85.695453793504|122.32086921|80.581004065084|0.714|0.286|0.5156|7|4|0.0052041951219512|0.16008668292683|75.980003356934|2007-10-03|-0.31999|2008-01-03|0.51106|2014-12-03
2024-02-11 10:12:53|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|-40.212037633166|20|3.9074503371938||0|0|0.10465|31.4|1.60007|115|1.6000716806496|115|54.25|0.96112|1.34794|1.6000716806496|1.6000716806496|260.007|260.007|783.0423398077|0.25|0.25|0.38104|4|1|0.013625084745763|0.14119|58.919998168945|2021-06-03|-0.33659|2008-10-03|0.37226|2012-12-03
2024-02-11 10:12:54|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-14.79768037929|2|2.0458935106258||0|0|-0.03991|9.12|-0.4215|22|-0.42150392176549|22|48.5|-0.07413|-0.05179|-0.42150392176549|-0.42150392176549|57.85|57.85|43.720036523074|0.5|0.5|0.57099|2|1|-0.0036733673469388|0.15667969387755|27.39999961853|2018-02-03|-0.30872|2016-01-03|0.318|2018-01-03
2024-02-11 10:12:55|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.0512963540908|45|0.2636915578019|0.3034|-1|1|0.30335|3.95|-0.20614|66|-0.2061401886172|66|32|0.05909|0.24367|-0.10029590953|-0.1053740386496|71.897164987124|79.02003054|178.73303074672|0.5|0.333|0.38122|6|2|0.0066540677966102|0.12232728813559|9.6639995574951|2007-08-03|-0.30238|2009-08-03|0.48431|2014-12-03
2024-02-11 10:12:55|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|18.301759429488|11|4.0460086918981|-0.1663|1|1|-0.16629|26.02|-0.36169|13|-0.48133059994166|13|26.29|-0.27061|-0.16136|-0.35841533577781|-0.24666046451713|7.7246305624607|39.08815013691|52.618806989513|0.714|0.429|0.45336|7|5|0.0022338659793814|0.16192567010309|50.279998779297|2008-01-03|-0.29746|2008-10-03|0.33929|2012-12-03
2024-02-11 10:12:56|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.7654947065835|12|0.55535162256728|0.1971|1|2|0.06584|5.99|-0.11287|51|-0.17397502782316|8|28.29|-0.13395|-0.01395|-0.11620007628763|0.039186993643632|52.281708141733|103.4466147|114.7509580819|0.571|0.286|0.41216|7|3|0.0055242105263158|0.13090406698565|22.549999237061|2007-11-03|-0.36861|2008-10-03|0.36239|2007-10-03
2024-02-11 10:12:58|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.0852514950541|23|0.96306033482772|-0.1059|1|1|-0.10593|6.33|0.38913|78|2.4007868187275|10|56.67|0.94278|1.17422|1.3949576962277|2.4007868187275|472.41394127|340.079|55.091384245433|0.667|0.333|0.48589|3|2|0.0037961979166667|0.1487909375|24|2015-06-03|-0.27106|2016-01-03|0.82711|2014-12-03
2024-02-11 10:12:58|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.193461767506|11|1.22177141564|-0.1086|1|2|-0.2958|8.38|0.11721|88|1.2554092921932|14|60.33|0.5161|0.65408|0.68630998650315|1.2554092921932|251.97666061|225.541|85.597550021387|0.667|0.333|0.44806|3|1|0.0047849214659686|0.1468935078534|28.180000305176|2015-04-03|-0.25148|2016-01-03|0.75|2014-12-03
2024-02-11 10:12:59|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|27.195309378579|30|3.3615637693556||0|0|0.68005|38.07|-0.19655|28|-0.19654533038404|28|33|-0.10575|-0.0587|-0.33842469287032|-0.19654533038404|41.7552965|80.345|46.603009618136|0.4|0.2|0.41067|5|2|0.00060675257731958|0.14354948453608|83.379997253418|2007-11-03|-0.3494|2008-10-03|0.28954|2009-07-03
2024-02-11 10:12:59|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.1999760153084|23|0.60755584898652||0|0|-0.18471|5.12|-0.79608|15|0.56600417184106|9|30.6|-0.15615|0.01411|-0.11504037142757|0.56600417184106|31.933872|156.6|104.63927557396|0.4|0.2|0.43314|5|1|0.0052568|0.12807514285714|8.9428606033325|2015-05-03|-0.27018|2009-08-03|0.74163|2014-12-03
2024-02-11 10:13:00|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|4.0475173987369|16|0.587431474513|0.034|1|1|0.03401|4.56|-0.03434|13|-0.034344428584441|13|31.29|-0.08191|0.3222|0.51540296348275|0.51540296348275|199.4232749|199.4232749|102.47191321863|0.286|0.286|0.41526|7|1|0.0054358547008547|0.14567568376068|13.5|2008-01-03|-0.34466|2016-01-03|0.7404|2015-04-03
2024-02-11 10:13:02|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|-15.90363739597|32|2.1162125225438||0|0|0.51307|10.06|0.84726|73|0.84725880070881|73|32.17|0.67768|1.00835|2.1446337922442|3.2035795408936|1244.1871938971|1211.7840874|689.04110662797|0.5|0.333|0.42279|6|1|0.016752276785714|0.18021553571429|42.240001678467|2018-01-03|-0.2984|2016-07-03|0.6211|2015-12-03
2024-02-11 10:13:03|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|20.498471052685|111|1.4005095855266|2.3074|1|1|2.30738|24.64|0.57008|18|0.5700772838091|18|38.33|0.12229|0.2881|0.5700772838091|0.5700772838091|157.008|157.008|428.52172851562|0.333|0.333|0.36111|3|1|0.0084384|0.097070577777778|25.270000457764|2022-07-03|-0.21878|2007-11-03|0.22264|2006-12-03
2024-02-11 10:13:03|MONTHLY|06168|100299|/equities/citic|CHINA_A50|-25.680034326019|18|2.2999114019409||0|0|-0.21986|21.25|-0.21526|43|-0.21526295199768|43|37|0.70028|1.28393|1.3587302225002|2.234093242012|813.22070607479|765.52860038593|651.84049270443|0.833|0.5|0.4775|6|3|0.018267112970711|0.18117280334728|39.29700088501|2007-11-03|-0.35578|2009-08-03|0.96408|2014-12-03
2024-02-11 10:13:04|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|4.9536988320403|11|0.54692149661044||0|0|-0.15737|5.89|0.61928|94|2.152291332193|6|35|0.20074|0.368|0.84015702459001|0.95059500144781|382.27152292337|236.0749981|172.22221447633|0.6|0.4|0.40081|5|2|0.010326810810811|0.14089443243243|39.470001220703|2015-04-03|-0.37657|2015-06-03|0.96865|2015-01-03
2024-02-11 10:13:05|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-56.501016809788|31|6.9270058321444||0|0|0.48078|37.36|5.25693|79|5.2569295135569|79|45|2.27919|2.98203|5.2569295135569|5.2569295135569|625.693|625.693|394.24066545548|0.5|0.5|0.35178|2|0|0.016071666666667|0.1453595|127.9603729248|2021-01-03|-0.2794|2022-10-03|0.25967|2020-12-03
2024-02-11 10:13:06|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|-24.203376624923|5|3.4405128997389|-0.0666|-1|1|-0.06658|15.7|0.25668|7|0.25668407930666|7|16|-0.26415|-0.00185|-0.20777082281926|-0.04427660394682|38.281054322323|82.28237968|85.140994330603|0.75|0.5|0.4471|4|2|0.0059429411764706|0.1599025|27.260000228882|2023-07-03|-0.25279|2023-10-03|0.79375|2023-03-03
2024-02-11 10:13:07|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|-43.647801656534|32|3.73040583882|0.2392|-1|1|0.23916|36.14|0.49842|52|0.49842267687048|52|32.17|0.07339|0.26743|0.22862662462786|0.93364850108025|11.536574367554|678.37359323012|1834.5177088725|0.833|0.5|0.5274|6|5|0.018986116071429|0.15881084821429|70.559997558594|2020-01-03|-0.30172|2015-07-03|0.54582|2007-04-03
2024-02-11 10:13:08|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|12.402117394924|24|2.4897976201293|-0.107|1|1|-0.10703|19.69|-0.26194|19|-0.26194488837197|19|25.33|-0.10904|-0.02335|-0.26194488837197|-0.26194488837197|73.806|73.806|69.66495033202|0.333|0.333|0.48219|3|2|0.0003489898989899|0.14850808080808|37.958316802979|2019-03-03|-0.20827|2020-09-03|0.27794|2019-03-03
2024-02-11 10:13:08|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-18.048109137111|105|1.2060364362576|||0|0.56727|14.86|||-0.26194488837197|19|0|0|0|0|0|100|100|43.273149652439|0|0|0|0|0|-0.0050575961538462|0.11715721153846|37.299999237061|2015-07-03|-0.2728|2016-01-03|0.20624|2016-03-03
2024-02-11 10:13:09|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-47.355012481753|22|5.140004020712||0|0|-0.00749|33.65|-0.18903|19|-0.18902966437639|19|35.75|0.23164|0.55951|1.1562861206412|1.1562861206412|283.9692552|283.9692552|712.5871003351|0.5|0.5|0.44249|4|1|0.017788658536585|0.16812542682927|70.480003356934|2021-01-03|-0.27701|2015-07-03|0.38504|2015-05-03
2024-02-11 10:13:11|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|4.3400073283687|2|0.29666423023492|0.0464|1|2|-0.00193|5.16|-0.00388|46|0.22741789622895|63|41.4|-0.25255|-0.11645|-0.024946918886564|-0.035478632644782|85.784103260885|86.11824204|159.11192719257|0.6|0.4|0.39182|5|2|0.0051017307692308|0.098640192307692|8.8439998626709|2007-11-03|-0.19677|2008-01-03|0.6274|2006-12-03
2024-02-11 10:13:11|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|-19.313089802806|19|1.4766555772737|0.062|-1|1|0.06195|16.05|-0.16706|16|-0.13853814409352|7|46.5|-0.4361|-0.18113|-0.1527973934304|-0.13853814409352|71.75444924|86.146|186.00069273738|0.5|0.25|0.54763|4|2|0.0087970588235294|0.14504549019608|28.069999694824|2021-02-03|-0.35118|2009-08-03|0.39455|2007-08-03
2024-02-11 10:13:12|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-34.775474149332|18|2.663628136668|0.1455|-1|1|0.14554|28.18|5.71608|108|5.7160783080366|108|37|0.58726|0.94358|1.6993217619049|2.8043642072882|293.30470351829|599.5108812|653.98004653948|0.5|0.333|0.45504|6|2|0.014269372384937|0.16107606694561|51.849998474121|2021-01-03|-0.55225|2005-05-03|0.32215|2006-04-03
2024-02-11 10:13:13|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-54.337275495357|32|6.269554570352||0|0|0.23005|41.87|0.14296|23|0.14296398939142|23|34.83|0.30697|0.48381|0.50039902022631|1.2888120788311|62.895409031295|769.70989133613|2131.8736871956|0.833|0.5|0.49263|6|4|0.017643916666667|0.153796625|97.391624450684|2021-01-03|-0.2105|2005-06-03|0.3876|2006-12-03
2024-02-11 10:13:13|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-2172.7803081168|32|175.1570904819|-0.0161|-1|1|-0.01609|1706|-0.77446|6|2.1842072395288|46|20.8|0.04102|0.19248|0.24062224617255|0.97899805057938|50.31784099887|598.2412171724|10308.157574894|0.6|0.3|0.47209|10|6|0.02564870292887|0.14550564853556|2627.8798828125|2021-02-03|-0.47468|2006-05-03|0.46797|2006-04-03
2024-02-11 10:13:15|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|-72.128095103833|33|6.453235790187|0.1552|-1|1|0.15525|60.29|0.28595|20|0.28594599543391|20|23.25|0.15984|0.27133|0.47514014723613|0.87977755301438|211.80917051057|318.09387795|522.86632151127|0.75|0.5|0.40394|4|3|0.01716032|0.14150504|108|2021-02-03|-0.18516|2022-10-03|0.24107|2014-12-03
2024-02-11 10:13:15|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|27.082972392093|8|5.0573513990848|-0.2309|1|2|-0.32651|30.59|-0.12231|24|-0.3696261192453|9|19.71|-0.38394|-0.2296|-0.2271005257308|-0.16443455081449|21.707572577348|51.514484672508|109.75959537657|0.714|0.429|0.44679|7|4|0.0069150344827586|0.16378634482759|73.050003051758|2017-11-03|-0.29577|2015-07-03|0.55952|2012-12-03
2024-02-11 10:13:17|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|5.7266169693|30|0.85451559263233||0|0|0.3777|8.28|-0.02244|8|-0.022435149931034|8|55.33|0.2706|0.4029|-0.022435149931034|-0.022435149931034|97.756|97.756|26.269034304318|0.333|0.333|0.31017|3|0|-0.004042358974359|0.10645661538462|32.779998779297|2007-12-03|-0.23704|2008-03-03|0.33277|2023-04-03
2024-02-11 10:13:17|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-13.447022510427|22|1.3573408368089||0|0|0.31709|9.67|0.02238|37|0.022382632303544|37|25.88|-0.10713|-0.00763|-0.2185924115708|-0.085883135631324|34.669604846191|82.3884923|366.28786712283|0.5|0.25|0.47418|8|4|0.011699780701754|0.16055692982456|25.309999465942|2021-02-03|-0.30517|2009-08-03|0.32376|2006-11-03
2024-02-11 10:13:18|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|-56.416043387743|33|5.4103133520162|0.3345|-1|1|0.33447|42.78|0.42623|49|0.42622585344013|49|28.17|-0.44338|-0.25262|-0.073575497465822|0.060627978301735|46.542339432537|98.856144897494|181.84909446545|0.833|0.5|0.49361|6|4|0.0094672139303483|0.15140089552239|94.620002746582|2020-11-03|-0.32319|2008-01-03|0.50534|2014-12-03
2024-02-11 10:13:20|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-15.276568500749|4|1.9238562877152|0.0283|-1|1|0.02827|9.97|-0.42034|20|-0.42033899510533|20|26|-0.65486|-0.35298|-0.078671087149612|-0.078671087149612|54.581055426657|54.581055426657|780.12521825887|0.5|0.5|0.62436|8|4|0.017490473933649|0.19381971563981|19.879999160767|2022-04-03|-0.25976|2007-11-03|0.50278|2014-12-03
2024-02-11 10:13:20|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|-8.1136314164319|69|0.46793048863549||0|0|0.27197|6.96|-0.15154|28|1.5050978015883|28|28.33|0.01001|0.28545|0.6767774982531|1.5050978015883|212.5477146|250.51|197.16714148887|0.333|0.167|0.45626|6|1|0.0075751680672269|0.13167205882353|18.315999984741|2008-01-03|-0.34335|2009-08-03|0.36651|2007-08-03
2024-02-11 10:13:21|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-54.387413023087|35|6.3358046207735||0|0|0.41647|37.55|0.31461|14|0.31460668991125|14|33.5|0.42955|0.6958|0.31460668991125|0.31460668991125|131.461|131.461|354.57977994348|0.25|0.25|0.47139|4|1|0.021460535714286|0.18448255952381|124.69999694824|2021-02-03|-0.34989|2016-01-03|2.1715|2016-06-03
2024-02-11 10:13:22|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-17.942736833519|58|1.4723210004647|0.3912|-1|1|0.39123|14.58|-0.15424|24|-0.154239369879|24|22.75|-0.11318|0.15749|0.084242943003406|0.35837404001471|46.814817265798|178.78486639602|157.62162079682|0.5|0.375|0.48272|8|2|0.0087511715481172|0.164850041841|37.659999847412|2018-03-03|-0.38287|2005-10-03|0.38531|2007-02-03
2024-02-11 10:13:22|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|4.1495282493961|22|0.44264276631589|-0.152|1|1|-0.152|5.3|-0.20192|28|0.37491370470346|28|20.67|-0.49595|-0.22045|-0.20893134400608|-0.037943602193004|26.641096416294|75.5100572|140.95745223877|0.444|0.222|0.47992|9|3|0.0081217391304348|0.15225893719807|12.10000038147|2007-05-03|-0.29462|2008-10-03|0.8449|2013-08-03
2024-02-11 10:13:24|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-377.72676869242|22|33.886530363586|0.0169|-1|1|0.01693|297.38|0.85355|35|0.85355395622915|35|21.5|0.10253|0.12394|0.85355395622915|0.85355395622915|185.355|185.355|300.38384331597|0.5|0.5|0.46954|2|2|0.02121875|0.1539453125|503.51000976562|2021-02-03|-0.18686|2021-07-03|0.27344|2020-02-03
2024-02-11 10:13:25|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-197.66287346599|31|22.769292579482|0.3376|-1|1|0.33765|133.59|1.39443|29|1.3944306464474|29|24.5|0.26127|0.67992|0.9680369672801|1.2160266072408|1380.2473393909|1414.0719402005|2788.9352275947|0.625|0.5|0.52176|8|3|0.022099911504425|0.17234628318584|357.19000244141|2021-02-03|-0.33149|2008-03-03|0.57173|2006-04-03
2024-02-11 10:13:25|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-150.43837996531|17|18.794459886713|0.2461|-1|1|0.24608|98.5|1.50398|94|1.5039766672196|94|38.75|0.32203|0.42014|0.65529620918423|0.90626014834612|377.90836880036|327.65579892|287.50731122509|0.75|0.5|0.54798|4|3|0.012198479532164|0.1660167251462|268.60000610352|2021-01-03|-0.30945|2018-10-03|0.34459|2020-10-03
2024-02-11 10:13:26|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-47.5521618742|75|5.1194740386245||0|0|0.71795|39.05|1.34058|21|1.3405844322025|21|27.63|0.44581|0.87707|0.061033782401539|0.29019878481134|69.04479874206|135.36420915032|2381.0975352243|0.625|0.375|0.54577|8|2|0.019554440677966|0.18891542372881|225|2017-07-03|-0.44999|2008-12-03|1.27273|1999-12-03
2024-02-11 10:13:26|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|-21.999100037615|26|1.9607154603225||0|0|0.1117|18.211|0.52101|27|0.52100859923087|27|21.56|3.36744|3.97846|7.8490871195417|7.8490871195417|1914.6059857431|1914.6059857431|2305.1898668183|0.444|0.444|0.43578|9|1|0.12228808219178|0.18300351598174|49|2014-01-03|-0.6519|2014-09-03|24.57621|2007-09-03
2024-02-11 10:13:28|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|112254.60981795|9|15581.79672735|0.1215|1|1|0.12152|159200|3.49706|122|3.4970551300026|122|50|1.05016|1.26071|2.1143395178735|2.9983589877929|2118.8313079761|1573.81809996|1396.4912280702|0.6|0.4|0.53846|5|3|0.016852248062016|0.17126763565891|235700|2016-01-03|-0.45954|2008-10-03|0.45581|2009-04-03
2024-02-11 10:13:29|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-100.11250306809|25|9.9041684523035||0|0|0.13738|69.07|-0.16474|14|-0.16473816549438|14|30.75|-0.14966|-0.06298|-0.13943747607997|-0.015781786003949|58.043595787815|94.64915742|126.50183447818|0.75|0.5|0.47666|4|2|0.0066891156462585|0.15195360544218|153.72999572754|2021-09-03|-0.43223|2011-12-03|0.3266|2014-12-03
2024-02-11 10:13:29|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-0.030130404725935|25|0.0033124381946396||0|0|-0.20985|0.0243|-0.01615|41|-0.072435659590178|35|28.67|-0.08554|0.06647|-0.029677277245903|-0.072435659590178|91.21692450423|92.756|17.182203267206|0.5|0.167|0.49431|6|2|-0.0019390306122449|0.16435219387755|0.13259999454021|2007-12-03|-0.54066|2022-02-03|0.43469|2014-12-03
2024-02-11 10:13:30|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-93.844000281091|26|11.047999839384|0.4222|-1|1|0.42223|59.58|||-0.072435659590178|35|29.5|-0.22907|-0.1451|0|0|100|100|70.151891695476|0|0|0.33951|2|1|-0.00097392857142857|0.14614785714286|161.96000671387|2021-04-03|-0.22376|2022-09-03|0.30855|2020-11-03
2024-02-11 10:13:30|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.14299421707603|28|0.017950272711037|0.2435|-1|1|0.24328|0.1255|0.81124|67|0.81124197216628|67|40|0.08058|0.18133|0.69635014462013|0.81124197216628|286.44036104|181.124|41.160655815233|0.5|0.25|0.48389|4|2|0.0071949197860963|0.19698256684492|0.48100000619888|2011-01-03|-0.52727|2008-09-03|0.86207|2008-11-03
2024-02-11 10:13:32|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-232.38809371697|25|22.329364063698||0|0|0.28408|163.23|-0.02764|9|-0.027641398982009|9|32.17|-0.1863|0.00132|-0.12990924728633|0.024583771179279|58.749805576476|104.70469716|74.527437011863|0.5|0.333|0.35372|6|2|0.0029192626728111|0.14485152073733|397.64001464844|2021-10-03|-0.32576|2008-10-03|0.34803|2006-04-03
2024-02-11 10:13:33|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|385.89541537903|8|100.20006267528|0.2625|1|2|-0.04992|657.55|||-0.027641398982009|9|11|-0.5564|-0.24662|0|0|100|100|144.32615868832|0|0|0.41746|3|0|0.01820275|0.19108825|757|2023-08-03|-0.33124|2022-02-03|0.42217|2023-07-03
2024-02-11 10:13:33|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|466.72719448356|9|108.13404052414||0|0|-0.13648|750.4|-0.60579|10|-0.084579732099335|13|16.91|-0.28328|-0.13157|-0.14639427454177|-0.15183010792665|24.839776234846|58.56884291218|42.443440294913|0.545|0.273|0.44594|11|3|0.0083917525773196|0.19131572164948|2400|2008-05-03|-0.827|2008-11-03|1.05961|2009-04-03
2024-02-11 10:13:34|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1458.5017214411|7|690.87537352084|0.1561|1|2|-0.06907|3491|||-0.084579732099335|13|11.67|-0.7404|-0.16631|0|0|100|100|183.93045310854|0|0|0.71606|3|0|0.040870731707317|0.31040097560976|4952|2021-11-03|-0.54721|2022-02-03|0.77535|2022-07-03
2024-02-11 10:13:35|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.8315130183616|26|0.38769397850504|-0.0461|-1|1|-0.04606|4.077|1.67403|71|1.6740332221111|71|81|1.07813|1.21684|1.6740332221111|1.6740332221111|267.403|267.403|75.640078703788|0.5|0.5|0.46106|2|1|0.010052459893048|0.19390598930481|9.2700004577637|2008-08-03|-0.79514|2008-10-03|0.62712|2009-12-03
2024-02-11 10:13:36|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5112.1744969314|7|685.60850102286||0|0|0.05981|7238.5|-0.38962|18|-0.61163952106251|5|34.11|1.126|1.74194|2.7160740253913|7.4994551621088|90.294817780854|645.0873198|7850.8679388172|0.556|0.222|0.48984|9|4|0.019846773162939|0.16833261980831|7549|2023-10-03|-0.389|1998-05-03|0.52417|1999-03-03
2024-02-11 10:13:37|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|5062.9238544079|3|722.69204853069|0.1367|1|2|0.03954|7283|-0.30179|19|-0.30178805058875|19|23.56|-4.04868|-3.13058|0.31441157074375|0.7332212598488|105.09843881634|193.28058683|26010.714285714|0.444|0.222|0.53279|9|3|0.13463453271028|0.16709429906542|12944|2015-08-03|-0.52448|2008-10-03|25.07143|2006-05-03
2024-02-11 10:13:37|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-930.82676693789|44|122.23263674129|||0|0.66643|658.8|||-0.30178805058875|19|0|0|0|0|0|100|100|33.356961407239|0|0|0|0|0|-0.0042246511627907|0.2285488372093|2448|2020-08-03|-0.53016|2022-02-03|0.91554|2022-03-03
2024-02-11 10:13:38|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|40.212067438888|2|5.9476442887625||0|0|-0.03771|56.145|-0.22381|23|4.0616754035604|87|43.2|0.42236|0.8336|1.2022127836249|1.9152227114037|302.0363102143|389.12677336|336.80264067669|0.6|0.4|0.50292|5|1|0.013409216589862|0.18336728110599|79.775001525879|2021-09-03|-0.57083|2008-10-03|0.41284|2009-05-03
2024-02-11 10:13:39|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|146.04773626783|7|18.317421244058|0.425|1|2|0.15524|198.99|-0.20561|22|-0.20560592639522|22|25.2|-0.26164|0.00179|0.053167197443276|0.053167197443276|104.21920166|104.21920166|369.25219474281|0.4|0.4|0.35268|5|2|0.013569696969697|0.13482886363636|212.5|2023-11-03|-0.34154|2022-02-03|0.28545|2023-08-03
2024-02-11 10:13:40|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.6599947368775|14|0.73533506672668|0.0328|1|1|0.03285|7.861|0.33351|71|0.33350506024985|71|30|-0.06448|0.07204|0.33350506024985|0.33350506024985|133.351|133.351|213.93387088088|0.333|0.333|0.2908|3|2|0.0089196116504854|0.088104854368932|8.7910003662109|2023-01-03|-0.28169|2022-02-03|0.15319|2022-08-03
2024-02-11 10:13:41|MONTHLY|06212|13691|/equities/mts_rts|MOEX|-331.45795181093|25|26.563905430933||0|0|-0.27678|277.7|-0.29612|49|-0.29611650485437|49|36.67|-0.11689|-0.0057|0.0075798661455481|0.097151876115156|83.221113005041|110.18293864899|243.59650193599|0.833|0.5|0.32091|6|3|0.0072053278688525|0.1352662295082|384.29998779297|2008-01-03|-0.40072|2008-10-03|0.28867|2015-01-03
2024-02-11 10:13:42|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|126.82361839561|8|24.725460534798||0|0|-0.05543|199.72|-0.19121|17|0.069816549133135|17|23|-0.27242|-0.08887|0.093795498104982|0.47097654228281|101.15224431476|200.28528148|313.53218026474|0.444|0.222|0.51742|9|3|0.011921028037383|0.18153429906542|282.45999145508|2021-04-03|-0.5099|2008-10-03|0.37738|2015-01-03
2024-02-11 10:13:42|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-20753.818230382|21|1648.9394101273|0.0961|-1|1|0.09609|15728|1.82176|98|1.8217550471409|98|41.33|0.57405|0.87828|1.6462802898495|2.2375376179167|1343.8142553334|1540.1706058766|4787.8234398782|0.667|0.5|0.5007|6|3|0.01917026119403|0.16253343283582|28224|2021-02-03|-0.27762|2008-09-03|0.43688|2015-01-03
2024-02-11 10:13:43|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|-1760.1904542608|25|164.03695197458|-0.2566|-1|1|-0.25661|1425|-0.13408|11|-0.13407753299953|11|34.33|0.94731|1.24712|1.3255911426123|2.5414740131915|488.31774593892|1954.7665756627|4727.9363930227|0.833|0.5|0.42475|6|3|0.022591826086957|0.16802873913043|2025.8000488281|2021-09-03|-0.41222|2008-11-03|0.37642|2009-04-03
2024-02-11 10:13:45|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-51.835539212801|19|5.2710133761095|0.2727|-1|1|0.27275|35.49|0.14549|17|0.14549270894625|17|22.25|-0.34468|-0.16671|-0.092618960759581|-0.092618960759581|76.66420923|76.66420923|96.466433257109|0.5|0.5|0.59292|4|2|0.0058254205607477|0.1846846728972|89.25|2022-02-03|-0.30666|2022-09-03|0.36714|2017-01-03
2024-02-11 10:13:45|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-2933.3306511663|40|381.40051559924|||0|0.0762|2837|||0.14549270894625|17|0|0|0|0|0|100|100|92.380332139368|0|0|0|0|0|0.015743076923077|0.25498230769231|5181|2021-02-03|-0.37411|2022-02-03|0.63825|2022-07-03
2024-02-11 10:13:46|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-19.017167956468|26|5.5907226605005|||0|0.96211|0.87|||0.14549270894625|17|0|0|0|0|0|100|100|3.7891987781338|0|0|0|0|0|-0.0821944|0.322628|41.174999237061|2020-07-03|-0.72337|2022-07-03|0.68554|2020-07-03
2024-02-11 10:13:46|MONTHLY|06219|21406|/equities/phosagro|MOEX|5004.2606423043|112|631.35822849771|3.6545|1|2|3.18154|6795|||0.14549270894625|17|40|-0.36314|-0.22464|0|0|100|100|570.00252824098|0|0|0.58501|1|0|0.01508821192053|0.13888708609272|10097|2022-03-03|-0.20371|2022-09-03|0.60419|2022-03-03
2024-02-11 10:13:47|MONTHLY|06220|13789|/equities/pik_rts|MOEX|-988.97657357279|26|101.6006752919||0|0|0.1685|807.8|||0.14549270894625|17|87.5|5.09713|6.03756|0|0|100|100|122.95281397153|0|0|0.42886|2|0|0.01387005|0.1895165|1509.5999755859|2021-09-03|-0.68652|2008-09-03|1.00558|2009-09-03
2024-02-11 10:13:48|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-832.52512690856|29|121.70837767069|0.6296|-1|1|0.62957|462|0.60328|31|0.60327847037774|31|24.75|-0.4005|-0.23445|0.15274724628782|0.60327847037774|112.58552816|160.328|221.36932313814|0.5|0.25|0.51641|4|3|0.015164330708661|0.19592503937008|2084.5|2020-08-03|-0.3336|2022-09-03|0.43419|2013-07-03
2024-02-11 10:13:49|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-12851.705587973|25|1303.8467366075||0|0|-0.05022|11167|12.40151|86|12.40151341199|86|47.25|2.29244|3.49964|6.0254543546922|6.0254543546922|870.2940594|870.2940594|825.6561922366|0.5|0.5|0.61959|4|1|0.017705915492958|0.18382765258216|18773|2020-08-03|-0.39688|2022-09-03|0.51992|2015-04-03
2024-02-11 10:13:49|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-703.14886427766|39|114.86162487064|0.4075|-1|1|0.40748|451.5|||12.40151341199|86|43|-0.35838|-0.2387|0|0|100|100|32.25|0|0|0.65066|2|1|0.0012817741935484|0.23369911290323|2330|2013-12-03|-0.38617|2015-09-03|0.4671|2014-05-03
2024-02-11 10:13:50|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|413.85091713344|4|56.999696323358|0.0093|1|1|0.00933|589.75|-0.37765|12|-0.37764508877282|12|23.11|-0.40948|-0.16054|-0.22106445209792|-0.13214101342386|29.410610634994|57.4235324892|291.09081057909|0.444|0.333|0.37999|9|4|0.010142796208531|0.14893104265403|665.70001220703|2021-10-03|-0.46624|2022-02-03|0.42069|2022-03-03
2024-02-11 10:13:50|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|-1.1160338074192|11|0.18312793474147||0|0|0.15359|0.5588|-0.38241|34|-0.38241347401739|34|26.33|-0.08692|0.08787|-0.020764526013455|-0.19107149918258|63.017803862077|61.77567493|64.976741020456|0.667|0.333|0.57878|6|3|0.0092686904761905|0.21253369047619|5.7909998893738|2011-01-03|-0.44321|2012-05-03|0.68715|2009-09-03
2024-02-11 10:13:52|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-82.463437162373|26|7.9848748456274||0|0|0.00666|74.56|-0.08974|30|-0.089740499733674|30|48|0.37693|0.70172|0.96805707108188|1.1076097907403|847.91987808352|547.25692402448|481.03224231351|0.667|0.5|0.60555|6|3|0.015745654952077|0.18537258785942|350.04998779297|2009-04-03|-0.65398|1998-08-03|0.9019|1998-11-03
2024-02-11 10:13:53|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|0.65007879229244|50|0.088009923671866|0.1071|1|1|0.10714|0.7626|-0.20028|24|-0.20027624402428|24|20.43|-3.31651|2.10299|4.2557406221832|4.2557406221832|798.19037988249|798.19037988249|856.85392291479|0.429|0.429|0.60256|7|2|0.1391934375|0.15535671875|2.1989998817444|2008-06-03|-0.47588|2008-09-03|26.82895|2008-05-03
2024-02-11 10:13:53|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|208.2615482166|11|24.272817871486|0.1794|1|1|0.17938|283.5|0.10779|15|-0.014595841474685|10|33.67|7.37204|10.81159|0.003796252752055|0.098382963543287|87.056468118301|119.3674144|23624.999061227|0.556|0.222|0.5765|9|5|0.030827955271566|0.19978926517572|388.10998535156|2021-10-03|-0.70909|1998-08-03|0.9434|1999-06-03
2024-02-11 10:13:54|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|211.51797692267|11|23.180673545308||0|0|0.18451|283.56|0.06316|15|0.10785214669003|13|33.44|17.69633|20.33994|0.059944636118671|0.38891746579725|101.03768130837|185.0087343|50635.713634168|0.667|0.222|0.63255|9|4|0.034240578778135|0.2035678778135|357|2021-10-03|-0.51371|2008-10-03|1|1998-10-03
2024-02-11 10:13:55|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1093.5858097481|2|178.90472601496|0.1072|1|2|-0.04627|1587|-0.00725|16|-0.0072513670353537|16|24.78|-0.22888|-0.01529|-0.0039226719102933|0.17746852427176|55.979963451553|139.7584577802|762.98076923077|0.667|0.444|0.47367|9|3|0.0170734375|0.17231035714286|1911.1999511719|2021-04-03|-0.66914|2008-10-03|0.44514|2009-02-03
2024-02-11 10:13:57|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-38.020814298722|41|3.8762577931559|0.0841|-1|1|0.08414|30.15|0.08805|13|0.088051175727125|13|46.83|0.11525|0.22726|-0.11499792525797|-0.01730528459854|65.830420891094|95.4589787|2.9970178547247|0.5|0.333|0.47953|6|3|0.01770445482866|0.204136105919|6766|1997-09-03|-0.99943|1998-01-03|0.94203|1998-11-03
2024-02-11 10:13:57|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|40.668720055077|9|5.4954268771896|0.364|1|1|0.36396|57|-0.29211|10|-0.29211440440538|10|34.11|0.13836|0.2435|0.18077147248483|0.50626306230506|133.18104261415|256.9459692527|9.8275862068966|0.667|0.333|0.42841|9|5|0.022283079365079|0.19550238095238|720|1997-12-03|-0.99944|1998-01-03|1.12626|1998-11-03
2024-02-11 10:13:58|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|535.1372561004|8|57.820916667707|0.4075|1|2|0.37983|711.3|0.00961|40|3.8827392818993|86|37|0.46325|0.67518|0.94000690105942|1.7022837878617|688.63429019728|1168.7849243347|6466.3635253906|0.714|0.429|0.4812|7|5|0.021553834586466|0.16584244360902|827|2020-01-03|-0.52413|2008-10-03|0.37757|2009-04-03
2024-02-11 10:13:59|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|530.65186027777|7|59.599373803893|0.3369|1|2|0.20654|712.1|2.76174|130|2.7617426721974|130|52|0.75933|1.14101|2.5855451884777|2.5855451884777|1282.5088269|1282.5088269|4515.5355416326|0.4|0.4|0.6287|5|2|0.020622218045113|0.17116308270677|847.09997558594|2018-10-03|-0.54959|2008-10-03|0.46636|2009-05-03
2024-02-11 10:13:59|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-4831.6218406396|25|550.87394687987||0|0|-0.00376|3066|0.90478|19|0.90478026604615|19|14|0.0478|0.76922|0.90478026604615|0.90478026604615|190.478|190.478|252.13815789474|0.5|0.5|0.58021|2|0|0.031545961538462|0.249715|8518.400390625|2021-11-03|-0.45328|2022-02-03|0.39103|2022-08-03
2024-02-11 10:14:01|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.3566732760159|7|0.3019137758786||0|0|-0.07776|2.194|0.0179|146|0.017901261594852|146|40.8|4.95812|7.06414|12.658301970668|12.658301970668|2676.944673|2676.944673|3656.666757936|0.4|0.4|0.50665|5|2|0.10690228571429|0.16741814285714|3.4430000782013|2015-11-03|-0.64123|2008-10-03|20.24779|2007-05-03
2024-02-11 10:14:01|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1560.960354779|8|283.17988174033|0.1487|1|1|0.14866|2434|-0.21433|18|0.017901261594852|146|21.67|-0.19861|-0.13695|-0.21432664756447|0|78.567|100|120.79404466501|0.333|0|0.53197|3|2|0.0091427777777778|0.16943736111111|3140|2020-10-03|-0.32436|2022-02-03|0.40238|2023-07-03
2024-02-11 10:14:02|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-3451.9610377422|26|459.52516859304||0|0|0.11491|3290.3999|1.65733|67|1.6573267317057|67|45.5|0.75436|0.92975|1.6573267317057|1.6573267317057|265.733|265.733|270.14777523348|0.5|0.5|0.46965|2|1|0.015208965517241|0.17416629310345|6217|2021-11-03|-0.48053|2022-02-03|0.42496|2015-10-03
2024-02-11 10:14:02|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.59802442235|29|2.8093414486853|0.7744|-1|1|0.77437|8.62|-0.81347|9|1.8539299097279|59|22.6|0.45081|0.70722|1.567360169993|2.4799605995989|6422.3636895013|110197.23182424|86200.000782333|0.667|0.467|0.44522|15|5|0.027590027247956|0.17158228882834|61.643047332764|2021-08-03|-0.38889|2008-10-03|1|1993-10-03
2024-02-11 10:14:03|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.89668088397|69|1.2788934881177||0|0|0.14905|12.95|1.63747|92|1.6374732688146|92|28.13|-0.0456|0.51179|0.063702209025617|0.062675823420741|15.987029182723|14.986247569998|63.263313354469|0.5|0.375|0.32491|8|4|0.0084370648464164|0.1249304778157|53.669998168945|2000-10-03|-0.89786|2007-08-03|0.29869|2004-03-03
2024-02-11 10:14:05|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.4507321481912|36|2.5719107212295|0.989|-1|1|0.98903|0.65|1.84011|37|1.8401105679544|37|32|0.30514|0.54404|0.58409652156855|0.8504383512044|409.3199914519|521.38024819684|3.4264628344006|0.667|0.5|0.64419|6|3|0.003144845814978|0.26387960352423|124.28852844238|2020-07-03|-0.81865|2023-01-03|0.61832|2013-07-03
2024-02-11 10:14:05|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.138060646359|13|2.4969309135106||0|0|0.11359|11.77|-0.26658|47|-0.26657615122733|47|33.5|-0.31224|-0.27775|-0.26657615122733|-0.26657615122733|73.342|73.342|88.279071890019|0.5|0.5|0.41435|2|1|0.0035354430379747|0.15410189873418|23.406532287598|2022-04-03|-0.25219|2023-08-03|0.26421|2023-11-03
2024-02-11 10:14:06|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-26.037353867475|48|4.2957847496484||0|0|0.30769|12.15|-0.55393|9|-0.55393457433929|9|17.5|-0.70068|-0.34914|-0.55393457433929|-0.55393457433929|44.607|44.607|50.7095162053|0.5|0.5|0.49375|2|0|0.012597317073171|0.25855048780488|62.869998931885|2020-01-03|-0.60509|2020-03-03|0.68724|2023-03-03
2024-02-11 10:14:07|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-17.04525845241|28|1.9409059714374||0|0|-0.27987|13.24|2.29893|107|2.2989275922325|107|79.5|1.02974|1.11339|2.2989275922325|2.2989275922325|329.893|329.893|523.32015497396|0.5|0.5|0.50144|2|1|0.014158279569892|0.16689516129032|20.165861129761|2020-07-03|-0.31792|2008-10-03|0.32358|2016-03-03
2024-02-11 10:14:07|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.686156352158|44|4.1646146510061||0|0|0.82304|37.57|||2.2989275922325|107|13.67|-0.39595|0.32248|0|0|100|100|1022.4375669438|0|0|0.59455|3|0|0.037029523809524|0.1909044047619|38.630001068115|2024-01-03|-0.50799|2020-03-03|0.56634|2020-06-03
2024-02-11 10:14:09|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|-14.306416342151|9|3.5171387425702||0|0|0.72118|3.41|0.7828|15|0.78279873239169|15|10.25|0.04887|0.35373|0.34996721853102|1.0021588266787|18.052076851648|396.0525856|358.94738196006|0.75|0.5|0.76951|4|2|0.051463265306122|0.31788510204082|28.93729019165|2021-07-03|-0.30906|2020-03-03|0.61905|2019-07-03
2024-02-11 10:14:10|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-43.482865987641|9|10.792621989522||0|0|0.70704|10.4|0.34916|10|0.34915900739137|10|13.5|-0.43899|0.00178|0.34915900739137|0.34915900739137|134.916|134.916|62.126641342454|0.5|0.5|0.7661|2|0|0.0090857142857143|0.33237942857143|86.731994628906|2021-07-03|-0.31925|2020-03-03|0.47837|2021-04-03
2024-02-11 10:14:10|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.465311253903|29|1.5765984653756|0.2838|-1|1|0.28376|8.91|-0.32717|15|-0.32717186551394|15|27.83|-0.14381|0.46877|-0.32717186551394|-0.32717186551394|67.283|67.283|125.66995283011|0.167|0.167|0.64499|6|2|0.015810615384615|0.211442|24.629999160767|2021-06-03|-0.47515|2020-03-03|1.41196|2019-05-03
2024-02-11 10:14:11|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|25.840769616146|22|2.8397693135206|0.3301|1|1|0.33009|32.79|-0.20757|26|0.12492096988231|27|21.8|-0.28187|-0.15549|-0.25862624640251|0.12492096988231|27.346993669097|112.492|381.26811305329|0.6|0.2|0.35617|5|3|0.012835769230769|0.12034130769231|36.344596862793|2023-01-03|-0.21978|2020-03-03|0.23134|2016-03-03
2024-02-11 10:14:11|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.205067550699|35|1.4083558438753||0|0|0.16764|8.26|-0.60252|5|-0.2793064287186|19|25.83|-0.22903|-0.12707|-0.13471981331279|0.099182075120979|42.32931430994|106.49419923|184.375004324|0.5|0.333|0.53742|6|3|0.0093078835978836|0.17731566137566|19.429618835449|2020-02-03|-0.38923|2020-03-03|0.41071|2007-05-03
2024-02-11 10:14:13|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-17.278947214438|48|1.7822455082035||0|0|-0.02501|12.4|1.07147|116|1.0714724992341|116|29|0.40082|0.61012|2.3587582873604|2.3587582873604|15489.203582316|15489.203582316|123999.99895695|0.545|0.545|0.45754|11|2|0.026795846994536|0.16214040983607|22.882907867432|2020-01-03|-0.31031|2020-03-03|1|1993-11-03
2024-02-11 10:14:14|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-20.536868418508|48|2.2144895840338||0|0|-0.0011|13.46|0.37561|44|0.37560772992416|44|32|0.32609|1.11222|1.5315086691621|3.8694837797321|0|4997.6965509604|134600.00339005|0.8|0.4|0.55989|10|5|0.027613160762943|0.1732289373297|24.542930603027|2019-07-03|-0.32877|1998-08-03|1|1993-11-03
2024-02-11 10:14:15|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|19.007428025124|89|2.868245826321|7.0621|1|2|5.72112|21.93|||0.37560772992416|44|38.8|0.98281|1.22804|0|0|100|100|1481.7567582806|0|0|0.52644|5|0|0.016680673758865|0.1801314893617|31.283546447754|2023-01-03|-0.33467|2016-01-03|0.51861|2016-03-03
2024-02-11 10:14:16|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|43.597203455769|19|4.6509319270973||0|0|0.51575|57.57|-0.55726|17|-0.095111083984375|33|19.89|2.21635|4.42267|7.2183695191853|9.1551197608363|77305.43418064|349213.68830754|287850.004908|0.556|0.444|0.5068|18|3|0.036142712765957|0.18914867021277|59.799999237061|2024-02-03|-0.66667|1993-01-03|2|1992-12-03
2024-02-11 10:14:18|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-7.4074640665202|30|1.1973037973325||0|0|0.45604|3.96|1.16057|6|1.1605718751705|6|5.77|-0.45224|0.27088|0.61859683979339|0.61859683979339|1057.8126716515|1057.8126716515|1414.2857218884|0.462|0.462|0.20035|13|0|0.051652211538462|0.13276865384615|11.829999923706|2021-06-03|-0.2915|2023-09-03|2.01701|2021-03-03
2024-02-11 10:14:20|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-34.573314962678|19|5.6527717305201|0.4302|-1|1|0.43021|17.35|-0.13154|16|-0.13154134240308|16|16.27|2.8411|3.69703|3.971752215063|5.752853287061|15989.828644672|312577.15560771|173500.00769277|0.773|0.545|0.47132|22|8|0.033530611702128|0.20699930851064|60.0166015625|2021-09-03|-0.35961|2020-03-03|1.06061|1994-01-03
2024-02-11 10:14:20|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.291436587715|48|2.626766114358||0|0|0.04042|14.48|-0.57954|7|-0.5795414194898|7|24.3|0.13343|0.35682|-0.060134755285481|0.14213788943847|12.42310725231|94.99967310782|861.90476156687|0.5|0.4|0.40825|10|2|0.015031413793103|0.15058189655172|70.499893188477|2015-09-03|-0.44194|2020-03-03|0.38211|2004-09-03
2024-02-11 10:14:21|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-16.502978113036|48|1.3822761302399|-0.2645|-1|1|-0.26452|13.65|-0.17048|14|-0.17048047784175|14|27.13|0.51837|0.8016|1.5087607393646|2.2324931766494|304.65167506555|902.51118339124|1819.9999491374|0.5|0.375|0.52407|8|3|0.016067537878788|0.15560708333333|18.478721618652|2020-01-03|-0.29268|2002-09-03|0.34783|2004-06-03
2024-02-11 10:14:22|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.6939503045033|34|1.3319639145526||0|0|0.33984|11.38|-0.94449|14|-0.20798634897694|6|37.11|1.05956|2.26227|3.1853998900309|5.6384794217944|253.36126197847|4774.0156442461|113800.00368807|0.556|0.333|0.61771|9|3|0.028339891008174|0.19683978201635|13.630000114441|2023-11-03|-0.44211|1998-08-03|1|1993-10-03
2024-02-11 10:14:23|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.0284656394707|20|0.72273245871279|0.2959|1|2|0.25236|5.24|-0.41158|22|-0.41158244096186|22|31.4|0.22941|0.33838|0.6519599570128|0.6519599570128|159.785451|159.785451|114.16121126192|0.4|0.4|0.45158|5|1|0.0059511363636364|0.1592425|22.219602584839|2015-07-03|-0.35182|2020-03-03|0.34308|2019-01-03
2024-02-11 10:14:24|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.9733953764616|70|0.6322515097778||0|0|0.77122|2.4|-0.23295|20|-0.23294564137509|20|32.5|0.49528|0.83059|1.2269674400298|1.2269674400298|282.8021304|282.8021304|52.747252632089|0.5|0.5|0.47275|4|1|0.0084252763819095|0.20422452261307|20.406188964844|2017-10-03|-0.60357|2020-03-03|0.47059|2008-11-03
2024-02-11 10:14:25|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.5175089352671|30|0.86749698343067|0.7217|1|1|0.72167|10.2|-0.56321|18|0.91188155120068|67|32.89|-0.28445|-0.01825|0.0029734614501207|0.26827900203956|21.736470899267|97.972441856327|1728.8136038414|0.667|0.444|0.52702|9|6|0.015072523076923|0.17324409230769|10.439999580383|2023-12-03|-0.45|1998-08-03|0.40909|1999-03-03
2024-02-11 10:14:26|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-23.470010831362|13|2.559181168453|-0.2692|-1|1|-0.26923|18.51|-0.30231|31|-0.30230968931462|31|20.7|-0.28652|-0.14906|-0.1433090583907|0.013554340458029|10.518467600158|57.571038584744|585.75948500381|0.7|0.5|0.51738|10|7|0.014868675799087|0.17619287671233|25.629320144653|2021-07-03|-0.51064|2008-09-03|0.3949|2009-04-03
2024-02-11 10:14:26|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.132738493612|23|3.1092606090136|0.244|1|2|0.16603|35.86|-0.62317|25|0.076510639722526|16|30.14|-0.00755|0.1903|0.17651049027844|0.44307209401074|92.481581135355|245.41990057945|684.35118657838|0.571|0.429|0.29965|7|2|0.01069017167382|0.11936484978541|39|2024-01-03|-0.24374|2020-03-03|0.22329|2008-02-03
2024-02-11 10:14:27|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-7.2536392917364|50|1.3945464130948||0|0|0.89876|3.18|-0.45358|3|1.2852037673294|28|18.25|0.01438|0.07148|0.41580983926061|1.2852037673294|124.8678984|228.52|27.758224853765|0.5|0.25|0.47994|4|2|0.0017969672131148|0.22665901639344|55.65380859375|2019-01-03|-0.5686|2020-03-03|0.48453|2020-11-03
2024-02-11 10:14:29|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.719585827716|8|3.3028352079436|0.0558|1|2|-0.02897|23.13|-1.08533|13|-0.56471989645317|18|24|-0.69107|-0.2987|-0.31040147591032|-0.16145914562363|-2.104785838349|28.392677581017|741.34615414006|0.667|0.444|0.71839|9|4|0.018814618834081|0.20301704035874|28.831056594849|2020-01-03|-0.52632|2020-03-03|0.48266|2009-04-03
2024-02-11 10:14:29|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.093315729312|21|1.4251035782013||0|0|0.11676|7.56|-0.36864|20|-0.36864076904306|20|22.13|-0.2857|-0.06502|-0.34692964620541|-0.061555927742749|-3.1058092846133|78.63778208|163.99131721969|0.5|0.25|0.53306|8|3|0.010415634517766|0.17856675126904|18.007934570312|2021-04-03|-0.50204|2008-10-03|0.66477|2009-06-03
2024-02-11 10:14:30|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.0668990040749|4|1.3109302453718|0.0462|1|1|0.04624|9.05|-0.17032|14|-0.17032489238818|14|23.29|-0.19848|-0.07925|-0.11528647522693|-0.076103660287246|45.082065492834|77.948427636826|145.73269138715|0.714|0.429|0.52421|7|4|0.0081283734939759|0.16758825301205|19.183540344238|2020-01-03|-0.40114|2020-03-03|0.32743|2016-03-03
2024-02-11 10:14:30|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.14489735411|34|4.8869595326691|0.0201|1|1|0.02013|43.64|-1.05839|14|-0.012143698284047|25|28.08|4.97594|45.9589|61.759962355825|99.249401998541|5977.7385044472|405362.91424567|436400.0036509|0.667|0.417|0.55007|12|5|0.046996108108108|0.22910186486486|52.150337219238|2022-11-03|-0.52695|1998-08-03|6|1993-06-03
2024-02-11 10:14:31|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|31.680194498251|64|5.0366021390921|1.1651|1|1|1.1651|48.29|0.13903|26|0.13902556555434|26|20.8|2.58061|4.26374|5.963027434162|6.6255860379578|163024.26063615|163024.26063615|482900.01994905|0.667|0.6|0.49224|15|4|0.036335306666667|0.21754992|53.932556152344|2022-11-03|-0.51332|1998-08-03|1.14|1994-01-03
2024-02-11 10:14:33|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.832303977388|2|2.8589781633794|-0.0097|1|1|-0.00966|22.56|-0.78807|20|-0.11139583009573|13|19.53|-5.30055|-0.0245|0.34462504468358|0.8964004870987|-43.651946210028|247.16908876617|37599.999950327|0.471|0.353|0.48938|17|4|0.10914681681682|0.18729045045045|29.885328292847|2015-12-03|-0.90909|1995-09-03|22.72222|1994-07-03
2024-02-11 10:14:34|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|19.215750632063|18|1.730774898119||0|0|0.16595|24.08|-0.60093|24|0.04641690461532|43|28.57|-0.32395|-0.20256|-0.41522996280825|0.04641690461532|12.896163521531|104.642|781.81819870734|0.429|0.143|0.3914|7|3|0.011998110599078|0.12288387096774|26|2023-07-03|-0.20313|2020-03-03|0.22222|2006-01-03
2024-02-11 10:14:34|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|35.732376202952|4|5.3535081009538||0|0|-0.02558|51.43|-0.59354|44|3.0808689827115|104|55.67|0.79881|0.99669|1.2436630489799|3.0808689827115|165.87104202|408.087|691.26343964559|0.667|0.333|0.37835|3|2|0.014230588235294|0.11011588235294|54.849998474121|2024-01-03|-0.3|2020-03-03|0.25|2011-06-03
2024-02-11 10:14:35|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-16.715940375978|12|1.715751576553||0|0|-0.22541|12.83|1.23522|47|1.2352172034091|47|45.75|0.55573|0.70217|0.62842565499128|0.62842565499128|228.35678086|228.35678086|6.7565432434276|0.5|0.5|0.43842|4|0|-0.0014007216494845|0.21404010309278|205.80000305176|2012-05-03|-0.51807|2014-12-03|0.53704|2014-11-03
2024-02-11 10:14:36|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.810922746088|9|3.3957396627864|-0.0706|1|2|-0.11775|40.31|-0.43325|39|3.793781699363|173|72.33|1.00113|1.06272|1.6802670213999|3.793781699363|271.6874815|479.378|822.65307323975|0.667|0.333|0.46261|3|2|0.011336311111111|0.1116992|46|2023-06-03|-0.18115|2020-03-03|0.26741|2019-01-03
2024-02-11 10:14:37|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|26.297111652754|44|2.94096306216||0|0|0.42991|34.09|-0.46952|4|12.18977459559|130|49|3.90402|4.37562|5.860126995759|12.18977459559|699.69091896|1318.977|2794.2622420609|0.667|0.333|0.44955|3|2|0.020409736842105|0.12031657894737|36.340000152588|2024-02-03|-0.28629|2020-03-03|0.27397|2009-02-03
2024-02-11 10:14:38|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-25.292687736137|48|3.6270994051564||0|0|0.44299|15.41|-0.0755|22|1.7459656958552|58|38.25|0.91523|1.20205|0.83523040182735|1.7459656958552|253.8649265|274.597|198.83870770854|0.5|0.25|0.57851|4|2|0.0122427|0.1856846|56.76537322998|2020-01-03|-0.37288|2008-03-03|0.45455|2009-04-03
2024-02-11 10:14:39|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-20.318603849494|48|1.8692369007314|0.0667|-1|1|0.06667|16.1|-0.27215|4|-0.27215192216473|4|20.5|-0.14819|-0.04905|-0.044990828307732|0.22192886950147|35.66508012651|117.76403470181|289.56835516479|0.833|0.5|0.42165|6|4|0.010024941176471|0.13440152941176|28.450000762939|2020-02-03|-0.31979|2020-03-03|0.32343|2016-03-03
2024-02-11 10:14:39|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.3316242687836|40|1.403304695392|0.4259|1|2|0.36955|9.88|-0.21202|26|-0.21201541977049|26|20.75|0.78834|1.02555|2.3437422519928|3.0429083331012|17764.795901991|79296.998654334|98800.003352787|0.625|0.5|0.52539|16|3|0.031569433962264|0.19739401617251|37.869998931885|2008-06-03|-0.49469|2003-05-03|1.00826|2016-03-03
2024-02-11 10:14:40|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.186258492369|41|3.1889462540834|0.3462|1|1|0.34617|20.98|0.16557|43|0.16556769781497|43|25.23|0.4505|0.89424|1.003439318882|1.8633032944734|136.63283773212|1725.7199010301|209800.00011181|0.462|0.308|0.73528|13|5|0.032047391304348|0.2102791576087|31.359182357788|2023-01-03|-0.4127|1998-08-03|1|1993-10-03
2024-02-11 10:14:42|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|-7.1099046170075|15|0.79496823745832|||0|-0.10321|4.81|||0.16556769781497|43|0|0|0|0|0|100|100|110.32109622672|0|0|0|0|0|0.012661428571429|0.15543357142857|5|2022-12-03|-0.14805|2022-01-03|0.31131|2022-05-03
2024-02-11 10:14:42|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-11.369999508225|48|2.9183331662295||0|0|0.79507|2.33|-0.47361|16|-0.47361112570566|16|23.63|-0.23696|0.07069|-0.30894525855321|-0.30894525855321|28.862403246178|28.862403246178|9.3687167072|0.375|0.375|0.72248|8|1|0.0083570762711864|0.26830686440678|79.290000915527|2006-05-03|-0.6845|2024-01-03|0.66516|2018-10-03
2024-02-11 10:14:43|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.367245515183|23|1.2440818415733||0|0|0.59977|3.51|-0.3223|21|-0.32230076379611|21|12|-0.34413|-0.28671|-0.28079884230217|-0.15280127369627|31.91598378639|68.901759|65.015591457445|0.75|0.5|0.54983|4|3|0.00405|0.21446414285714|18.430683135986|2021-01-03|-0.41648|2023-03-03|0.44565|2023-05-03
2024-02-11 10:14:44|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-46.732784138779|5|4.9475949163769||0|0|-0.0515|31.85|-0.07873|39|-0.078726399907181|39|23.25|-0.25187|-0.15489|-0.1243367179686|0.046250229451497|21.809168360629|110.38914761106|417.43119139918|0.875|0.5|0.43161|8|5|0.012684684210526|0.15560263157895|50.373512268066|2022-10-03|-0.33733|2011-09-03|0.41809|2008-05-03
2024-02-11 10:14:44|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-50.581906120331|21|6.4965718628022||0|0|-0.06647|33.13|-0.22888|15|-0.22888056662911|15|26.17|0.02476|0.11195|-0.041378525106127|0.34666222006235|47.295492317447|148.22545752|253.09397006818|0.667|0.333|0.4483|6|3|0.0098657062146893|0.14835508474576|56.794189453125|2020-01-03|-0.37287|2020-03-03|0.44051|2008-12-03
2024-02-11 10:14:46|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-80.448001533327|48|13.032667050619||0|0|0.85113|39.8|-0.18888|24|-0.18887783406934|24|16|-0.39439|0.57896|-0.18887783406934|-0.18887783406934|81.112|81.112|16.251531330737|0.5|0.5|0.28184|2|0|-0.006763164556962|0.2294264556962|1245.2989501953|2020-01-03|-0.70887|2020-03-03|0.41502|2023-04-03
2024-02-11 10:14:47|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.7836299167445|4|0.80545663084022|0.1183|1|2|0.06359|10.37|-0.61424|44|-0.26341462166518|14|25.71|-0.15645|-0.08917|0.67855036301571|1.503357062404|101.06956396909|23093.152948065|103700.00117349|0.929|0.571|0.43242|14|8|0.025194876033058|0.1500814600551|10.579999923706|2024-02-03|-0.26877|2020-03-03|1|1994-02-03
2024-02-11 10:14:47|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.031025711113|17|2.8329916585109||0|0|0.1806|34.29|-0.68223|31|1.0872138811761|124|38.89|8.01261|9.46188|0.79015244290839|1.4174427762358|100.35544281498|2504.652|342900.01681977|0.778|0.556|0.37933|9|2|0.028757786885246|0.15631912568306|34.860000610352|2024-02-03|-0.37037|1997-10-03|1|1993-12-03
2024-02-11 10:14:48|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-25.747951497502|16|2.6738556902342||0|0|-0.0754|22.45|-0.22262|15|-0.222617350256|15|23.5|-0.24637|-0.18375|-0.33129019881917|-0.14677974098386|5.4022636308495|52.38724462028|349.14465571207|0.75|0.375|0.54145|8|6|0.012907980295567|0.194069408867|35.224956512451|2022-04-03|-0.33421|2012-05-03|0.42222|2011-10-03
2024-02-11 10:14:49|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.3305229179016|44|0.90926095216696||0|0|-0.43783|4.31|0.45896|37|0.45895531530373|37|31.8|0.00625|0.51464|0.36630328035094|0.36630328035094|185.8204404|185.8204404|74.567470351743|0.4|0.4|0.59617|5|2|0.011412227722772|0.21923485148515|8.830828666687|2020-07-03|-0.50746|2008-09-03|0.7037|2016-07-03
2024-02-11 10:14:50|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.920391161804|72|2.3198520636567|0.2863|1|1|0.28634|21.37|-0.42228|21|0.049764149445239|16|16.67|-0.25242|-0.17574|-0.18626015471936|0.049764149445239|60.64673472|104.976|242.76882571131|0.667|0.333|0.42179|3|2|0.0099754545454545|0.13076289256198|27.970533370972|2021-02-03|-0.16935|2020-03-03|0.24395|2020-08-03
2024-02-11 10:14:51|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.637436761975|42|8.2492596684278|-0.0339|1|1|-0.03386|52.5|1.63765|44|1.6376531097268|44|26.29|-0.18141|0.5015|0.94975342977467|0.94975342977467|667.71796988014|667.71796988014|5833.3334878639|0.429|0.429|0.50781|7|1|0.024316311111111|0.17049435555556|73.048980712891|2022-11-03|-0.46781|2020-03-03|0.40196|2009-04-03
2024-02-11 10:14:52|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|17.22115811391|22|3.9130035232598|-0.0394|1|1|-0.03938|24.15|6.45517|46|6.455166303853|46|34|1.79095|3.62543|6.455166303853|6.455166303853|745.517|745.517|1131.513207465|0.333|0.333|0.55557|3|2|0.028876585365854|0.19077512195122|30.700000762939|2021-01-03|-0.50425|2020-03-03|0.38276|2014-05-03
2024-02-11 10:14:53|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-11.297540013379|28|1.9841800743959||0|0|0.57247|5.59|||6.455166303853|46|10.5|-1.24099|-1.03603|0|0|100|100|106.11038880869|0|0|0.85214|2|0|0.01953375|0.31297604166667|34.754699707031|2021-02-03|-0.2901|2022-04-03|0.64885|2020-06-03
2024-02-11 10:14:53|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-17.006353090574|23|3.7221177254683|0.6322|-1|1|0.63219|6.55|1.75116|124|1.7511622795522|124|24.85|1.28995|1.46745|4.0046301377357|4.0046301377357|378282.45358056|378282.45358056|65500.003371405|0.692|0.692|0.57587|13|2|0.036879449275362|0.2084835942029|36.48726272583|2020-07-03|-0.67146|2021-07-03|2|1993-09-03
2024-02-11 10:14:55|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-25.403317361772|48|3.6669874954973||0|0|0.48483|14.83|6.57242|124|6.5724169573927|124|22.1|-0.69219|0.46137|2.1565051508256|2.1565051508256|5382.3915852999|5382.3915852999|74150.001275894|0.5|0.5|0.34643|10|0|0.051714440298507|0.15200145522388|52.133361816406|2020-01-03|-0.61616|2002-02-03|5.5|1994-09-03
2024-02-11 10:14:56|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.4467463652194|30|1.1422487748961|0.855|-1|1|0.85495|2.08|96.1995|62|96.199501155103|62|62|40.70866|50.62666|96.199501155103|96.199501155103|9719.95|9719.95|452.17388825516|0.5|0.5|0.70988|2|1|0.029214967320261|0.26839692810458|28.260053634644|2020-11-03|-0.37264|2023-10-03|0.99884|2015-12-03
2024-02-11 10:14:56|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.039653986632|22|1.7052934113759|0.3154|-1|1|0.31538|9|1.24869|47|1.2486944552112|47|44.75|0.19108|0.36539|0.3542120949519|0.3542120949519|103.37902537|103.37902537|51.516888115274|0.5|0.5|0.62492|4|2|0.0070334|0.21381585|23.909999847412|2010-01-03|-0.49408|2011-08-03|0.50464|2023-11-03
2024-02-11 10:14:57|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-18.265635105916|29|3.5785450448422||0|0|0.77674|7.39|-0.43268|5|-0.43268490179622|5|5.5|-1.85405|-1.40352|-0.43268490179622|-0.43268490179622|56.732|56.732|45.254132890458|0.5|0.5|1.04723|2|0|0.010114615384615|0.33900025641026|128.08000183105|2021-07-03|-0.44925|2021-10-03|0.83874|2021-01-03
2024-02-11 10:14:58|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.597775563781|4|1.6242585530495|0.0978|-1|1|0.0978|6.55|-1.0907|26|-0.13465173421937|6|24.5|-0.32699|-0.23845|-0.41626974196893|-0.18929609011015|-1.4453134288808|49.638570311417|35.969250521929|0.75|0.375|0.55219|8|5|0.0047027638190955|0.1925591959799|18.940000534058|2007-08-03|-0.5|2008-09-03|0.5871|2009-04-03
2024-02-11 10:14:59|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.572696864833|21|2.2446153043112||0|0|0.20562|7.22|||-0.13465173421937|6|11.5|-0.369|-0.28214|0|0|100|100|66.759467040178|0|0|0.58126|2|0|0.0025520930232558|0.24362790697674|19.904205322266|2021-07-03|-0.33363|2023-08-03|0.33038|2022-08-03
2024-02-11 10:15:00|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.279176592646|8|2.5793561595132|-0.4849|1|1|-0.48489|7.16|-0.25368|40|0.57415338346028|49|38.4|-0.06741|0.03777|0.035694653073891|0.57415338346028|92.412486758108|157.415|87.10461818513|0.6|0.2|0.69468|5|4|0.0098533668341709|0.21679974874372|20.634801864624|2019-12-03|-0.42293|2008-10-03|0.54355|2009-04-03
2024-02-11 10:15:00|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-28.637872538604|48|2.9504478802195||0|0|-0.51743|26.43|0.0404|47|0.040404237194384|47|38|0.07574|0.22825|0.040404237194384|0.040404237194384|104.04|104.04|405.36810402598|0.25|0.25|0.42993|4|1|0.010876984924623|0.14513361809045|32.87260055542|2020-02-03|-0.37484|2020-03-03|0.25967|2009-11-03
2024-02-11 10:15:01|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.048638771405|28|3.564818683822||0|0|0.37833|16.49|-1.20452|15|0.50690965968019|26|21|-0.32163|-0.14763|-0.23847727118111|0.24311782450928|-10.201956068119|176.40016004862|597.46376188756|0.5|0.3|0.47989|10|4|0.01336582278481|0.17423552742616|60.911777496338|2021-07-03|-0.43441|2020-03-03|0.37995|2020-04-03
2024-02-11 10:15:02|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.191572345803|19|13.071603214267|-0.0965|1|1|-0.09649|66.95|-0.64813|5|0.47087924984371|14|9.33|-0.31481|-0.11996|-0.08862621118836|0.47087924984371|51.75585456|147.088|330.85161412917|0.667|0.333|0.51144|3|2|0.032336956521739|0.19182086956522|103.04000091553|2021-01-03|-0.28649|2020-03-03|0.2833|2019-08-03
2024-02-11 10:15:03|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|30.497894751512|28|4.1373683653|2.0208|1|1|2.02081|42.74|11.21134|115|11.211340121299|115|37.89|1.46001|2.5361|10.205669889286|10.205669889286|12455.5668|12455.5668|427400.02633791|0.222|0.222|0.89099|9|3|0.036715706521739|0.20780076086957|52.900001525879|2008-05-03|-0.5625|1998-08-03|1.5|1993-11-03
2024-02-11 10:15:04|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.049625320266|28|3.8384584045971|2.2043|1|2|2.08691|41.3|0.17241|43|0.17241316580789|43|28.5|0.49832|0.94268|3.4150235654503|3.4150235654503|118194.553514|118194.553514|413000.00160198|0.583|0.583|0.56919|12|1|0.035561734417344|0.19806723577236|42.450000762939|2024-02-03|-0.52766|1998-08-03|1.33333|1993-11-03
2024-02-11 10:15:05|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.527730423696|39|5.627479793631|3.0955|1|2|2.01752|42.36|0.64536|18|0.64536379713922|18|24.4|-0.47312|0.31088|0.64536379713922|0.64536379713922|164.536|164.536|186.27968793629|0.2|0.2|0.66456|5|0|0.02726975|0.29513425|51.349998474121|2023-10-03|-0.57614|2020-03-03|0.95135|2016-03-03
2024-02-11 10:15:05|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-8.6275950181681|42|1.7641983266737|||0|0.75107|3.53|||0.64536379713922|18|0|0|0|0|0|100|100|24.892912291377|0|0|0|0|0|-0.024731951219512|0.23973243902439|28.612016677856|2021-08-03|-0.24576|2023-10-03|0.24126|2020-10-03
2024-02-11 10:15:06|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.4802952708308|48|1.4484317601225|0.9038|-1|1|0.90384|2.01|0.11972|7|0.11972162199329|7|17.5|-0.21662|-0.03604|0.13312707345923|0.13312707345923|128.37925716|128.37925716|21.881918763638|0.333|0.333|0.50507|6|2|-0.0025169736842105|0.19154736842105|39.988994598389|2020-02-03|-0.35882|2024-01-03|0.28668|2019-08-03
2024-02-11 10:15:07|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.99029850628|55|3.0285718471517|0.5552|1|2|0.4854|25.43|1.88413|43|1.8841309135389|43|8.41|0.30784|0.41785|0.91048169998578|1.0720490198498|18979.604505886|26338.97848414|254300.00873587|0.682|0.591|0.23821|22|2|0.053114142259414|0.13085150627615|30.09910774231|2023-12-03|-0.33333|1999-12-03|3|1996-04-03
2024-02-11 10:15:08|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-44.103881456035|39|5.6999114620965|||0|0.59297|27.8|||1.8841309135389|43|0|0|0|0|0|100|100|40.702778909093|0|0|0|0|0|-0.016029473684211|0.19050236842105|77.300003051758|2021-08-03|-0.26393|2022-04-03|0.26804|2023-05-03
2024-02-11 10:15:09|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.037546928469|1|2.4591510111279||-1|0|0|24.09|-0.31947|40|0.44869118485578|36|47|0.33918|0.39697|0.55260129394024|0.98863738226054|249.28688790729|366.31285602|179.77612565955|0.6|0.4|0.53053|5|3|0.011039021276596|0.1843085106383|97.519996643066|2007-07-03|-0.69712|2016-01-03|0.44935|2015-02-03
2024-02-11 10:15:10|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|58.45003585689|17|7.0116549178206|0.5403|1|2|0.36539|79.79|-0.63689|31|0.71445690419856|47|43.43|0.12094|0.2496|0.19498367246486|0.61094007214444|117.81643823437|416.51993997485|763.54069255374|0.714|0.429|0.48841|7|4|0.01369271875|0.1786200625|81.550003051758|2024-02-03|-0.38235|1998-08-03|0.41766|1999-11-03
2024-02-11 10:15:10|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|21.486668249806|39|3.2797150078907||0|0|-0.21001|28.53|-0.72451|9|1.4614649627267|69|44.67|0.32713|0.52327|0.36847937052664|1.4614649627267|67.81076154|246.146|253.37477892288|0.667|0.333|0.46533|3|2|0.0097223837209302|0.14386744186047|38.838256835938|2020-01-03|-0.33091|2020-03-03|0.27056|2010-07-03
2024-02-11 10:15:12|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-21.967714753724|36|2.9435041146058|||0|0.8192|13.35|||1.4614649627267|69|0|0|0|0|0|100|100|18.079633049249|0|0|0|0|0|-0.018513714285714|0.16991628571429|91.319999694824|2021-06-03|-0.80607|2021-08-03|0.27907|2023-06-03
2024-02-11 10:15:12|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.1986657961207|3|2.870399994135|-0.0946|1|1|-0.09461|17.8|0.42233|12|0.42232538392285|12|21.12|-0.56402|-0.17378|-0.33794363758943|0.0072034866033369|-1.7095608381182|87.839542967283|13692.307607662|0.471|0.235|0.67563|17|7|0.026463102493075|0.2288588365651|40.868564605713|2021-05-03|-0.50228|2016-05-03|0.83776|2016-04-03
2024-02-11 10:15:13|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-37.226900971338|34|5.618967028593||0|0|0.25224|22.25|1.83196|84|1.8319618598428|84|37.25|0.33885|0.64309|0.50804440823083|1.0470260280313|153.71869455237|357.41883964|459.71072930862|0.75|0.5|0.44358|4|2|0.014041318681319|0.16270549450549|59.349632263184|2020-01-03|-0.37047|2020-03-03|0.38583|2022-02-03
2024-02-11 10:15:14|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-62.354870638538|12|6.4048731854302|-0.2668|-1|1|-0.26683|52.7|-0.12108|31|-0.12107506001047|31|16|-0.43228|-0.1922|0.064954857522123|0.064954857522123|109.95113416|109.95113416|324.2735175947|0.5|0.5|0.4875|4|2|0.021574133333333|0.17693693333333|75.248023986816|2021-03-03|-0.21277|2018-10-03|0.53379|2018-03-03
2024-02-11 10:15:14|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|30.355881675423|115|2.5155138099581||0|0|3.0342|36.08|-0.40151|7|0.63025796117559|33|13.43|-0.3554|-0.10687|-0.049772344556692|0.067473998595045|56.950600205776|95.157145826624|1685.9813113266|0.571|0.429|0.3955|7|1|0.017463798076923|0.11006721153846|39.956394195557|2022-09-03|-0.31707|2008-10-03|0.63717|2009-04-03
2024-02-11 10:15:16|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.167896723903|4|3.92570162609|0.1158|1|2|0.01706|53.66|-0.35537|30|0.16957606044345|98|43.14|-0.24168|-0.16909|-0.092894987136096|0.16957606044345|75.39463554|116.958|865.48389513212|0.286|0.143|0.38792|7|2|0.010088557377049|0.12508852459016|54.650001525879|2024-02-03|-0.29468|1998-12-03|0.29014|1999-01-03
2024-02-11 10:15:17|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.75183075654|5|1.4060565034963|0.2282|1|2|0.2116|18.38|-0.48682|27|0.1925717650201|48|27.36|-0.25914|-0.087|-0.0052560125355439|0.19225807485497|40.917720748882|163.14126562824|2326.5821090552|0.636|0.455|0.5566|11|5|0.019014393442623|0.19168455737705|18.60000038147|2024-02-03|-0.35065|1999-07-03|1.16418|1998-11-03
2024-02-11 10:15:18|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-39.074742758548|21|4.3057293481937|-0.3313|-1|1|-0.33133|30.62|0.28949|13|0.28948920771006|13|24.38|-0.26665|-0.04748|0.25685609715818|0.48151247572778|127.24264378612|218.29615156567|1655.1351591686|0.5|0.375|0.49538|8|3|0.017710093023256|0.15369111627907|40.591003417969|2021-09-03|-0.34263|2020-03-03|0.43439|2009-04-03
2024-02-11 10:15:18|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|20.977414011721|5|2.540861805358|0.4489|1|1|0.4489|29.63|2.0304|83|2.0303955831214|83|18.78|-0.08443|0.46768|0.66040300871973|0.66040300871973|515.81272815536|515.81272815536|868.91490952994|0.444|0.444|0.19684|9|1|0.023500520231214|0.13073208092486|35.872066497803|2018-02-03|-0.53571|2008-05-03|1.49681|2011-04-03
2024-02-11 10:15:19|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|-10.283921977574|21|1.2857872912784||0|0|-0.12477|9.28|-0.04336|20|-0.043360905787136|20|19.56|0.94314|1.40204|2.7528324657334|3.3162765415143|436088.58968564|500549.33275825|92799.999403978|0.667|0.556|0.5371|18|3|0.034773575268817|0.23426594086022|41.310001373291|2008-05-03|-0.45161|2016-01-03|1.04542|2016-03-03
2024-02-11 10:15:21|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|56.921518632875|14|8.8060143912664||0|0|-0.28719|65.92|3.13091|59|3.1309055890937|59|29.58|3.05904|3.47862|5.29320977411|7.9937399476062|1148626.4999005|1772026.3006614|659199.99642389|0.75|0.5|0.48691|12|4|0.033586548913043|0.17556326086957|96.177848815918|2023-01-03|-0.34091|1998-08-03|1|1993-09-03
2024-02-11 10:15:21|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-51.160790138944|29|14.600263335143||0|0|0.94187|7.82|-0.60673|15|-0.60673241474516|15|12.88|-0.4776|0.06285|-0.16909113529936|0.014465884343591|-0.14039405304413|36.019768364128|13.319707534674|0.5|0.375|0.49757|16|6|0.018113461538462|0.21891405982906|489.07998657227|2020-07-03|-0.66427|1999-02-03|0.90904|2006-04-03
2024-02-11 10:15:22|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|26.66567184612|79|4.0580755857673|3.9027|1|2|3.6128|33.37|-0.48321|22|1.1436188405939|60|4.21|-0.00061|0.12194|0.21497584955984|0.34371770891712|22503.416068845|89136.541890781|333699.99677771|0.809|0.574|0.1179|47|2|0.039087246376812|0.10952260869565|45.190998077393|2021-01-03|-0.3197|2007-02-03|2|1994-08-03
2024-02-11 10:15:23|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9687824598775|9|3.9846784974145|-0.0535|1|1|-0.05348|18.76|||1.1436188405939|60|35.8|0.12796|0.55455|0|0|100|100|285.54033087853|0|0|0.68083|5|1|0.017012245989305|0.20967122994652|55.256603240967|2020-02-03|-0.57275|2020-03-03|0.73276|2023-05-03
2024-02-11 10:15:23|MONTHLY|06330|101278|/equities/abm-investama|JKSE|2223.9179579381|28|486.9691034932|1.3448|1|1|1.34483|3400|||1.1436188405939|60|118|0.62092|0.62187|0|0|100|100|88.888888888889|0|0|0.87853|1|1|0.0049849655172414|0.17576262068966|4900|2022-09-03|-0.26885|2022-06-03|0.56374|2022-04-03
2024-02-11 10:15:25|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-891.53881534487|25|129.49947417752||0|0|0.2243|830|0.1694|72|0.16939890710383|72|28.5|0.56112|0.88208|1.2664534399253|1.8397156976782|313.64705335465|573.74111137369|976.47058823529|0.667|0.5|0.40034|6|3|0.016470512820513|0.15981543589744|1920|2019-07-03|-0.22105|2013-06-03|0.4|2023-05-03
2024-02-11 10:15:25|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-83.754099830321|29|10.751366610107|||0|0.76606|51|||0.16939890710383|72|0|0|0|0|0|100|100|23.394495412844|0|0|0|0|0|-0.032007857142857|0.18088607142857|256|2021-11-03|-0.70248|2021-12-03|0.11009|2021-11-03
2024-02-11 10:15:26|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|-236.78769179425|99|37.684040608004||0|0|0.916|130|-0.18926|12|-0.18926347566898|12|15|-0.16771|-0.11455|-0.18926347566898|-0.18926347566898|81.074|81.074|7.8058854775684|0.5|0.5|0.50364|2|1|-0.004266640625|0.209760859375|3061.8000488281|2015-03-03|-0.5033|2020-02-03|1.43493|2020-08-03
2024-02-11 10:15:27|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-561.44615297019|32|89.815384323398||0|0|0.54719|284|-0.40436|7|-0.40436283803111|7|20.8|-0.75371|-0.48684|-0.25780570374637|-0.068029054320019|2.3859352781734|33.579223584245|167.05882352941|0.7|0.5|0.61923|10|3|0.016980041841004|0.22449887029289|3107.6000976562|2013-06-03|-0.48611|2008-10-03|1.35294|2004-04-03
2024-02-11 10:15:27|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|-1582.4197296733|21|288.30657655777||0|0|0.58065|715|1.37545|17|1.3754517899221|17|28.75|0.78286|1.05721|0.92831775546186|1.59861698407|393.94855737437|670.2997301|140.19607843137|0.75|0.5|0.64635|4|2|0.016209259259259|0.22370162962963|4000|2021-10-03|-0.41224|2020-03-03|1.03297|2019-01-03
2024-02-11 10:15:29|MONTHLY|06336|101284|/equities/adira-finance|JKSE|8879.6501933006|14|946.47052398664|0.2042|1|1|0.20424|11350|0.45364|44|0.45363903970025|44|25.11|0.17344|0.34123|0.67483061035696|0.67483061035696|227.49701833511|227.49701833511|488.17204301075|0.444|0.444|0.42289|9|3|0.011853933054393|0.12142686192469|15000|2011-06-03|-0.30562|2014-11-03|0.70909|2009-04-03
2024-02-11 10:15:29|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|111.48959976151|8|167.46796687105|-0.3659|1|2|-0.63|296|||0.45363903970025|44|20|-3.21053|-1.45678|0|0|100|100|155.78947368421|0|0|1.71697|1|0|0.11472259259259|0.50876888888889|800|2021-12-03|-0.54894|2020-11-03|1.88344|2020-10-03
2024-02-11 10:15:30|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-136.24278775664|18|28.74759591888||0|0|0.36709|50|0.02649|17|0.026494926698263|17|15.5|-0.53421|-0.00973|0.026494926698263|0.026494926698263|102.649|102.649|100|0.5|0.5|0.85049|2|0|0.049161666666667|0.31322|510|2022-03-03|-0.49359|2022-09-03|2.30556|2021-09-03
2024-02-11 10:15:31|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|-172.89814320977|48|21.072343588967||0|0|-0.34444|121|-0.625|9|-0.625|9|18.67|-0.40915|-0.23746|-0.50026753745265|-0.50026753745265|23.41725|23.41725|30.632911392405|0.333|0.333|0.5723|6|1|-0.00080559748427673|0.18069754716981|530|2013-03-03|-0.30769|2020-03-03|0.52252|2020-11-03
2024-02-11 10:15:31|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-22.897665093059|45|4.6325550310195||0|0|0.97857|9|0.13667|62|0.13667117726658|62|32.5|-0.22561|0.24387|0.13667117726658|0.13667117726658|113.667|113.667|3.2258064516129|0.5|0.5|0.2558|2|0|-0.017656880733945|0.11276486238532|985|2018-08-03|-0.66|2023-06-03|0.42857|2024-01-03
2024-02-11 10:15:33|MONTHLY|06341|101373|/equities/centris-multi|JKSE|-265.49884380694|11|49.499614602313||0|0|0.00806|123|-0.72687|15|-0.72687224669604|15|17.4|-0.42226|0.07533|-0.0097073469468242|0.083319541933736|41.127615757966|66.529086135276|39.677419354839|0.5|0.4|0.818|10|3|0.03188277173913|0.27883070652174|1641.4399414062|2017-09-03|-0.74237|2004-08-03|2.42347|2017-08-03
2024-02-11 10:15:33|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|7478.5587390348|43|1381.1497050562|6.4898|1|1|6.4898|9175|0.06098|12|0.060975609756098|12|21.78|-1.05994|-0.18603|-0.18012297640606|0.015583157895374|23.142712799821|99.427362088938|834.09090909091|0.444|0.333|0.7676|9|4|0.032439243697479|0.21256840336134|14125|2023-07-03|-0.62941|2008-07-03|3.30147|2010-09-03
2024-02-11 10:15:34|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|396.74548177234|52|199.4763554683||0|0|0.78378|660|-0.46535|41|0.90772808207695|3|27.8|-0.10633|0.41326|0.34695902701297|0.75311180784619|163.04185994332|304.9506405|776.47058823529|0.6|0.4|0.69685|5|1|0.045564210526316|0.314464|1365|2024-01-03|-0.57692|2006-07-03|2.78947|2013-10-03
2024-02-11 10:15:34|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1086.9624586695|24|175.1791804435|0.7802|1|1|0.78022|1620|3.15254|99|3.1525423728814|99|36.33|0.36588|1.1079|0.85249608348162|0.85249608348162|112.51951546072|112.51951546072|5062.5|0.333|0.333|0.74795|9|3|0.025477971428571|0.19727465714286|1695|2024-01-03|-0.625|1998-06-03|1.33333|1999-05-03
2024-02-11 10:15:35|MONTHLY|06345|101409|/equities/gading-develop|JKSE|-44.931801727113|1|3.6439339090378||1|0|0|18|-0.7|71|-0.7|71|32.75|-0.40721|0.10738|-0.7|-0.7|30|30|8.3720930232558|0.25|0.25|0.30617|4|1|-0.0039519847328244|0.099236564885496|510|2013-10-03|-0.8022|2013-11-03|0.57143|2012-11-03
2024-02-11 10:15:37|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|248.65490203226|79|181.92276106969|0.4226|1|2|-0.04661|450|-2.10526|7|-0.10588235294118|6|7.57|-0.49889|0.03074|-0.59316989369214|-0.089138805624608|-83.199726198162|75.276157825454|204.54545454545|0.571|0.429|0.47862|7|3|0.036517328244275|0.27782030534351|1015|2023-07-03|-0.73636|2006-02-03|2.25517|2017-08-03
2024-02-11 10:15:37|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|-218.40774906181|128|19.969249687271|0.7757|-1|1|0.77571|157|4.14706|41|4.1470588235294|41|33.5|2.23353|2.431|4.1470588235294|4.1470588235294|514.706|514.706|78.5|0.5|0.5|0.69745|2|2|0.0078062886597938|0.19613005154639|1160|2013-03-03|-0.32174|2008-09-03|0.58333|2009-05-03
2024-02-11 10:15:38|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-284.91125000874|57|69.49136633922||0|0|0.97883|101|0.63149|14|0.63149241418448|14|12|-0.43124|0.27174|0.63149241418448|0.63149241418448|163.149|163.149|5.4010695187166|0.5|0.5|0.65219|2|0|0.020628625|0.3846725|14050|2019-05-03|-0.691|2019-12-03|1.94643|2020-12-03
2024-02-11 10:15:38|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|536.5406375364|35|153.01473876209|0.036|1|2|-0.18356|650|-0.08497|26|0.86890958128979|12|21.4|-0.11283|0.04294|0.27273541221521|0.4515880516744|176.87141430419|193.29575457|351.43442606045|0.6|0.4|0.43238|5|2|0.018457304964539|0.16825042553191|2417.1899414062|2019-02-03|-0.55817|2019-03-03|0.88286|2019-02-03
2024-02-11 10:15:39|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|-354.24743344994|52|57.582477816646||0|0|0.4|174|0.06618|19|0.066176470588235|19|30.67|-0.07189|0.27604|0.30248351011417|0.33277994585271|192.24507617355|158.67172572698|148.08510638298|0.667|0.5|0.61104|6|2|0.010199191489362|0.2298814893617|950|2007-06-03|-0.49388|2009-02-03|0.74157|2006-04-03
2024-02-11 10:15:41|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-571.20469765132|24|86.043767376343||0|0|0.20792|400|-0.43258|51|-0.43258426966292|51|40|-0.43987|-0.4176|-0.43258426966292|-0.43258426966292|56.742|56.742|65.040650406504|0.5|0.5|0.69048|2|1|0.010561067961165|0.22247038834951|2260|2021-06-03|-0.57761|2021-07-03|1.80714|2021-06-03
2024-02-11 10:15:41|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|71.093797853923|19|38.349735961465|-0.2318|1|2|-0.40964|98|0.15736|47|0.5519451246075|13|34|-1.62806|-1.2042|-0.16856033806507|-0.029276056480782|15.877562932637|60.4484525|208.51063829787|0.8|0.4|1.11066|5|3|0.044663617021277|0.33343739361702|665|2017-09-03|-0.49744|2020-02-03|2.78788|2017-08-03
2024-02-11 10:15:41|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|-42.193213712235|40|8.1079641136706||0|0|0.90598|22|-0.52632|16|-0.52631578947368|16|14.5|-0.56229|-0.00515|-0.52631578947368|-0.52631578947368|47.368|47.368|5.6122448979592|0.5|0.5|0.28483|2|0|-0.023330294117647|0.18225|805|2019-10-03|-0.67724|2020-01-03|0.39671|2018-09-03
2024-02-11 10:15:42|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-323.98575031661|5|61.661916772203|0.4528|-1|1|0.45276|139|0.46821|5|0.46820809248555|5|22|0.41841|0.4681|0.46820809248555|0.46820809248555|146.821|146.821|50.729927007299|0.5|0.5|0.91005|2|2|0.007866875|0.30346604166667|585|2020-06-03|-0.41475|2023-10-03|0.50435|2023-05-03
2024-02-11 10:15:43|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|-53.527483265294|67|1.175827755098|||0|0.68354|50|||0.46820809248555|5|0|0|0|0|0|100|100|31.645569620253|0|0|0|0|0|0.001504696969697|0.12850318181818|610|2019-10-03|-0.79688|2019-11-03|1.06329|2018-09-03
2024-02-11 10:15:44|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|996.71583009009|40|240.74271327106|1.1518|1|2|0.73889|1565|||0.46820809248555|5|50|0.22414|0.37301|0|0|100|100|134.91379310345|0|0|0.66403|1|0|0.011672247191011|0.19331033707865|2680|2022-07-03|-0.26536|2021-08-03|0.44444|2021-01-03
2024-02-11 10:15:45|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-2228.4663140083|1|246.9887713361||1|0|0|1410|0.33649|40|0.33649289099526|40|40|0.22754|0.57906|1.5147580734046|1.5147580734046|493.56842998|493.56842998|470|0.333|0.333|0.67267|6|2|0.016660291666667|0.20195425|4452|2007-11-03|-0.3314|2012-05-03|0.68996|2020-12-03
2024-02-11 10:15:45|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-50.619212037636|27|0.49992167263097|0|-1|1|0|50|-0.30848|73|-0.30848211666756|73|34|-0.93375|-0.15338|-0.30848211666756|-0.30848211666756|69.152|69.152|384.61538461538|0.25|0.25|0.58382|4|1|0.027818950617284|0.18909395061728|242|2016-11-03|-0.52439|2013-01-03|1.11765|2009-07-03
2024-02-11 10:15:46|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|84.721829271728|38|86.436175880578||0|0|-0.75944|172|0.18568|32|0.18568232662192|32|28|0.18514|0.35339|0.18568232662192|0.18568232662192|118.568|118.568|8.8205128205128|0.333|0.333|0.90241|3|0|0.0042777685950413|0.24616347107438|4350|2014-04-03|-0.48|2020-02-03|1.48485|2020-12-03
2024-02-11 10:15:46|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-527.40569865471|33|71.129088712664|||0|0.536|348|||0.18568232662192|32|0|0|0|0|0|100|100|46.4|0|0|0|0|0|-0.020536875|0.175359375|765|2021-10-03|-0.17573|2022-04-03|0.14706|2023-10-03
2024-02-11 10:15:48|MONTHLY|06361|101209|/equities/arkaprin|JKSE|-1233.8030859168|6|171.26769530559||0|0|0.08176|730|0.20494|23|0.204939743245|23|24.25|-0.15054|0.0241|0.062343274044159|0.089791032058879|88.827940164243|90.640755269636|108.14814814815|0.5|0.375|0.56364|8|2|0.015111206030151|0.20150653266332|2825|2011-07-03|-0.48454|2011-08-03|1.26636|2011-07-03
2024-02-11 10:15:49|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1235.1993307005|20|170.50668683561|0.224|-1|1|0.224|970|0.31904|24|0.3190354765475|24|29|-0.54341|0.05202|0.3190354765475|0.3190354765475|131.904|131.904|125.97402597403|0.5|0.5|0.37513|2|1|0.016602727272727|0.1811987012987|2490|2020-09-03|-0.37179|2023-03-03|0.83333|2020-07-03
2024-02-11 10:15:49|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|-249.42422135079|86|20.641407116928||0|0|0.10377|190|-0.42391|5|-0.42391304347826|5|17.5|-0.29608|-0.18092|-0.42391304347826|-0.42391304347826|57.609|57.609|60.31746031746|0.5|0.5|0.66615|2|1|0.0032494166666667|0.18559208333333|490|2014-09-03|-0.34914|2018-06-03|0.71963|2016-07-03
2024-02-11 10:15:50|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|-70.195839521301|28|17.7319465071||0|0|0.89726|15|-0.77188|3|-0.771875|3|19|-1.18675|-0.6739|-0.771875|-0.771875|22.812|22.812|6.0975609756098|0.5|0.5|0.66925|2|1|-0.010149076923077|0.22792553846154|1185|2021-08-03|-0.8|2023-12-03|1.1|2024-01-03
2024-02-11 10:15:50|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-72.988254987927|56|7.6627516626423|||0|0.95146|50|||-0.771875|3|0|0|0|0|0|100|100|4.8543689320388|0|0|0|0|0|-0.031263454545455|0.17084072727273|2280|2019-12-03|-0.66923|2020-06-03|0.70388|2019-08-03
2024-02-11 10:15:52|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|-178.03118624|61|21.177062080002|||0|0.77432|114|||-0.771875|3|0|0|0|0|0|100|100|22.567554464499|0|0|0|0|0|0.001127|0.272723|539.10998535156|2019-03-03|-0.76975|2019-03-03|0.83639|2021-11-03
2024-02-11 10:15:53|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|-359.26512297149|30|78.255040990496|||0|0.8954|50|||-0.771875|3|0|0|0|0|0|100|100|10.460251046025|0|0|0|0|0|-0.044951724137931|0.25893448275862|640|2017-07-03|-0.74359|2019-11-03|0.65746|2017-12-03
2024-02-11 10:15:53|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|1551.1312444137|3|382.9562518621|0.0459|1|2|-0.11|2670|-0.875|5|1.8699018874189|23|18.55|-0.25632|0.22278|0.2105938842708|0.48199235533851|37.190462953339|297.52370362671|811.55015197568|0.455|0.364|0.46525|11|2|0.033147815533981|0.2056745631068|3000|2022-12-03|-0.42358|2019-02-03|3.22581|2018-12-03
2024-02-11 10:15:53|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|-944.30289170921|5|92.461780761486||0|0|-0.02273|675|0.15349|34|0.15348668587435|34|38.17|1.5576|2.43709|-0.36543371668403|-0.076722003597479|4.5680533819102|79.94493143|1875|0.5|0.333|0.42409|6|2|0.018168283261803|0.1734421888412|1120|2022-05-03|-0.35802|2015-04-03|0.325|2010-03-03
2024-02-11 10:15:54|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|4700.0279693377|34|611.80241973392||0|0|0.32386|5825|-0.35052|8|-0.35052043552814|8|23|-0.16641|0.01082|-0.31263010888203|-0.37526021776407|19.4844|38.9688|253.26086956522|0.444|0.222|0.44771|9|3|0.0096864166666667|0.14530779166667|9300|2011-08-03|-0.38095|2008-10-03|0.73077|2010-04-03
2024-02-11 10:15:55|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1599.9368177151|21|231.98464670477||0|0|0.05556|1275|-0.15136|15|-0.15136357800202|15|14.5|-0.21126|-0.14024|-0.15136357800202|-0.15136357800202|84.864|84.864|94.444444444444|0.5|0.5|0.45406|2|0|0.0038167346938775|0.1768987755102|2265|2021-05-03|-0.20789|2023-02-03|0.275|2024-02-03
2024-02-11 10:15:56|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|42.277748203075|25|5.6928820359259|-0.4505|1|1|-0.45055|50|-0.40582|17|-0.40582100676615|17|26.71|-0.77076|-0.43797|-0.27220566917005|-0.30536732728448|37.516339269194|47.24265762|8.3333333333333|0.429|0.286|0.96818|7|2|0.013737203791469|0.27372251184834|2640|2007-07-03|-0.66|2008-03-03|1.76667|2007-02-03
2024-02-11 10:15:57|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|38.338285279633|35|15.373665995129|-0.4599|1|2|-0.59398|54|-0.60241|25|-0.24343832234753|21|29.14|-0.49305|-0.13201|-0.38182092180867|-0.30829134956015|9.7492642914645|24.520899146016|30.857142857143|0.571|0.429|0.94776|7|3|0.012364915966387|0.30339886554622|412.01998901367|2012-10-03|-0.37143|2008-08-03|1.86772|2017-06-03
2024-02-11 10:15:57|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-205.58094152993|51|35.193647176642|||0|0.74747|100|||-0.24343832234753|21|0|0|0|0|0|100|100|25.252525252525|0|0|0|0|0|-0.0232808|0.1901202|590|2021-08-03|-0.23504|2023-07-03|0.36842|2021-04-03
2024-02-11 10:15:58|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|328.50530017244|88|98.864531590354|5.0391|1|2|3.37956|600|-0.12295|63|1.140350877193|52|51|0.12961|0.37982|0.50870002876043|1.140350877193|187.71939675|214.035|1714.2857142857|0.667|0.333|0.69962|3|2|0.020587|0.231915375|690|2023-08-03|-0.28689|2011-09-03|0.82203|2011-05-03
2024-02-11 10:15:59|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-8994.5503353614|103|673.18344512048|0.5787|-1|1|0.57868|6875|-0.34637|56|-0.34637307397962|56|34.5|0.89477|1.2366|2.479624522918|2.479624522918|412.15424006|412.15424006|343.75|0.5|0.5|0.52674|4|2|0.01218575|0.16558145833333|33636|2008-02-03|-0.53278|2008-10-03|0.3967|2008-11-03
2024-02-11 10:16:00|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|805.54053962619|23|76.600420026839|-0.0816|1|1|-0.08163|900|0.34667|56|1.9985149301389|83|43.6|0.06326|0.49371|0.53573404562771|1.1064680912554|286.05524162015|364.14505142|276.92307692308|0.8|0.4|0.47754|5|3|0.010384041666667|0.15998125|2340|2014-06-03|-0.37353|2008-10-03|0.86441|2007-04-03
2024-02-11 10:16:00|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4822.0288246657|23|624.98660533755||0|0|-0.29703|5325|-0.19291|27|-0.26376811594203|34|24.11|-0.20569|-0.03171|-0.010371133079171|0.318656490431|29.453622428276|227.76960778665|995.32710280374|0.778|0.444|0.44023|9|5|0.014269246861925|0.1494159832636|9350|2017-04-03|-0.45322|2008-10-03|0.32987|2007-10-03
2024-02-11 10:16:01|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|2214.9705355594|17|385.62775953725|0.8089|1|2|0.73485|2290|-0.43393|13|-0.43392857142857|13|31.86|-0.00285|0.21882|0.48041733516185|0.48041733516185|181.35637697901|181.35637697901|898.03921568627|0.429|0.429|0.49873|7|3|0.015515690376569|0.1475289958159|4775|2013-10-03|-0.38333|2015-08-03|1.0359|2010-04-03
2024-02-11 10:16:01|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|-163.57493466114|7|24.358311553714||0|0|0.06863|95|0.22892|81|0.2289156626506|81|40.5|-0.00021|0.14327|-0.094145428671784|-0.094145428671784|71.62022868|71.62022868|46.341463414634|0.5|0.5|0.67304|4|1|0.0078809523809524|0.18203601190476|275|2010-03-03|-0.30556|2010-07-03|0.87826|2022-07-03
2024-02-11 10:16:03|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|4991.3410821313|21|333.45420132368|-0.281|1|1|-0.28105|5500|-0.30769|1|-0.16725978647687|17|26.71|3.64433|4.66228|10.50828524069|15.916274014881|1902.4860032496|2748.02617794|1624.623341755|0.429|0.286|0.29131|7|3|0.020521497584541|0.12456628019324|9275|2022-01-03|-0.3405|2019-01-03|0.54234|2010-03-03
2024-02-11 10:16:05|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|409.19270011035|92|97.769099963218||0|0|0.79648|715|0.17188|43|-0.16608229991754|3|16.71|-0.25026|0.05333|0.0028963500412297|-0.16608229991754|97.72541696|83.392|336.81929720726|0.286|0.143|0.51347|7|1|0.017442884615385|0.189976875|775|2014-09-03|-0.52063|2008-02-03|0.76471|2022-08-03
2024-02-11 10:16:05|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|-820.43247860703|3|117.81082620234||0|0|-0.00426|472|-0.72549|22|-0.16608229991754|3|38.83|-0.26099|0.01156|-0.72549019607843|0|27.451|100|181.53846153846|0.167|0|0.51169|6|1|0.012754978723404|0.14879391489362|1300|2017-04-03|-0.53|2023-12-03|1.19178|2010-07-03
2024-02-11 10:16:06|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|70.355628165226|37|16.048123944925|-0.4387|1|1|-0.43875|116|0.51787|43|0.86666668438498|6|18.6|0.34951|0.53195|0.35659815630514|0.3028412699345|257.61490731655|169.72132482792|25.777777777778|0.8|0.6|0.64411|5|3|0.013446666666667|0.22740503875969|1044.9100341797|2017-05-03|-0.57732|2005-06-03|1.18035|2017-04-03
2024-02-11 10:16:06|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6867.2143056102|36|280.73810187006|-0.5707|-1|1|-0.57068|6000|||0.86666668438498|6|9.5|-0.37738|-0.28757|0|0|100|100|98.360655737705|0|0|0.56882|2|1|0.0071212962962963|0.11371111111111|7650|2020-06-03|-0.2128|2020-09-03|0.54545|2020-06-03
2024-02-11 10:16:08|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-138.70139292732|75|28.233797642442|||0|0.93537|53|||0.86666668438498|6|0|0|0|0|0|100|100|6.4634146341463|0|0|0|0|0|-0.026240540540541|0.31451621621622|1200|2018-07-03|-0.39394|2020-02-03|0.49254|2020-12-03
2024-02-11 10:16:10|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|-127.72018462729|34|25.906728209097||0|0|0.92754|50|4.81818|46|4.8181818181818|46|22|0.70151|1.07987|4.8181818181818|4.8181818181818|581.818|581.818|60.386471204289|0.25|0.25|0.31944|4|0|0.010197272727273|0.17449495867769|1440|2019-09-03|-0.64824|2021-08-03|1.28571|2021-09-03
2024-02-11 10:16:10|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|1270.7379951565|105|99.945667176971|0.6102|1|1|0.61015|1510|-0.22096|5|-0.22095892169608|5|10.45|-0.26266|-0.04371|0.011004712829159|0.14652705228606|44.853914677962|134.53887242557|733.40133298185|0.545|0.455|0.45469|11|3|0.020384337899543|0.13984757990868|2693.6000976562|2016-05-03|-0.41791|2008-11-03|1.07316|2012-01-03
2024-02-11 10:16:11|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1462.86753525|14|192.20944207948||0|0|-0.36943|1075|-0.2252|5|-0.22520184077316|5|28|-0.03314|0.08624|-0.22520184077316|-0.22520184077316|77.48|77.48|67.1875|0.5|0.5|0.65496|2|0|0.0036294202898551|0.17082304347826|1860|2018-07-03|-0.45582|2020-09-03|0.72161|2022-08-03
2024-02-11 10:16:12|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-240.27757165901|43|36.895149329084|0.375|-1|1|0.375|155|||-0.22520184077316|5|27.5|-0.02306|0.12134|0|0|100|100|117.42424242424|0|0|0.57457|2|1|0.011565773195876|0.24970206185567|540|2018-05-03|-0.34|2020-06-03|0.5619|2023-01-03
2024-02-11 10:16:13|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|-372.33021303387|43|84.146603491132||0|0|0.52|216|||-0.22520184077316|5|52|0.12355|0.18015|0|0|100|100|14.794520547945|0|0|0.6407|2|0|0.0015900684931507|0.23919417808219|1520|2011-12-03|-0.56471|2014-07-03|1.23529|2021-05-03
2024-02-11 10:16:14|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|618.83077429413|29|98.84479025947|-0.1657|1|1|-0.16568|705|-0.30091|7|-0.30091185410334|7|18.8|-0.09127|-0.02143|-0.30091185410334|-0.30091185410334|69.909|69.909|51.086956521739|0.2|0.2|0.40496|5|2|-0.0017765573770492|0.14077139344262|2040|2016-11-03|-0.18333|2014-07-03|0.21926|2020-07-03
2024-02-11 10:16:15|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|-71.710961692834|18|7.2369872309447|0.0196|-1|1|0.01961|50|7.32332|14|7.3233247796026|14|55.5|1.55458|2.49141|7.3233247796026|7.3233247796026|832.332|832.332|11.066109263645|0.25|0.25|0.27183|4|1|0.031520292887029|0.12542510460251|5600|2008-05-03|-0.81383|2018-06-03|9.39216|2008-05-03
2024-02-11 10:16:16|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|79.271981903744|20|19.205060185649||0|0|-0.18321|107|0.738|65|42.388535031847|44|44.4|8.20833|9.40601|21.563267515924|42.388535031847|7540.928252|4338.854|124.41860465116|0.4|0.2|0.56423|5|2|0.045277593360996|0.20259020746888|28915|2008-01-03|-0.61977|2008-10-03|10.18433|2007-02-03
2024-02-11 10:16:16|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|-50.097957859921|76|0.032652619973766||0|0|0.75|50|-0.02596|21|-0.02596128031995|21|19|-0.17262|-0.03398|0.065595252738854|0.033578064293466|120.27651886602|106.47426048|35.714285714286|0.75|0.5|0.55798|4|2|0.0051613907284768|0.12935668874172|480|2007-05-03|-0.736|2008-10-03|1.13725|2009-04-03
2024-02-11 10:16:18|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|-50.021910882546|69|0.0073036275154066|0|-1|1|0|50|-0.34955|12|-0.34955151522655|12|25.67|2.24295|2.64878|6.7210575757201|6.7210575757201|962.12417515|962.12417515|34.513703102947|0.333|0.333|0.63529|6|2|0.046411216216216|0.14456941441441|4450|2008-05-03|-0.8974|2010-10-03|9.50633|2008-05-03
2024-02-11 10:16:19|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-293.54375383722|26|48.514584612406||0|0|0.67188|147|||-0.34955151522655|12|15.5|0.31851|0.80722|0|0|100|100|39.72972972973|0|0|0.70603|2|0|0.0065516071428571|0.24957607142857|1155|2021-08-03|-0.38596|2020-03-03|1.63158|2021-07-03
2024-02-11 10:16:20|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|-1110.229185817|50|188.79876873474||0|0|-0.24691|1010|-0.54494|8|-0.54494382022472|8|17.25|-0.57802|-0.48667|-0.10746229435997|0.00051659563476686|47.59832712709|70.35136588|347.07903780069|0.75|0.5|0.54346|4|3|0.01787406779661|0.17485627118644|2100|2019-05-03|-0.25688|2020-01-03|0.98625|2014-05-03
2024-02-11 10:16:20|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|-131.01882939551|28|17.339609798502||0|0|0.52763|80|-0.22853|9|-0.22853498323176|9|20.75|-0.33832|-0.10558|-0.43328028504818|-0.22853498323176|27.92489959|77.147|70.19390992642|0.5|0.25|1.06865|4|1|0.021780545454545|0.30233490909091|608.80999755859|2018-02-03|-0.37939|2021-06-03|1.62347|2017-06-03
2024-02-11 10:16:21|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-441.17094203491|50|56.390314011637|||0|0.11929|266|||-0.22853498323176|9|0|0|0|0|0|100|100|88.070721807464|0|0|0|0|0|0.012659591836735|0.30027571428571|573.29998779297|2022-01-03|-0.49998|2020-02-03|0.49747|2020-06-03
2024-02-11 10:16:23|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|-108.89062311521|26|12.963541038403||0|0|0.36937|70|0.6087|13|0.60869565217391|13|35.33|-0.02966|0.06066|-0.14541522964724|-0.073516602492612|34.637560992635|54.2152185707|13.888888888889|0.667|0.5|0.55348|6|4|0.004580970464135|0.19467|1036|2005-01-03|-0.5|2004-03-03|1.96875|2021-02-03
2024-02-11 10:16:23|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-5968.0125272349|22|1232.3398397063|0.6747|-1|1|0.67467|3050|||0.60869565217391|13|38|136.93901|198.68236|0|0|100|100|21070.811189093|0|0|0.61039|2|1|0.10679402061856|0.32541783505155|19500|2022-01-03|-0.3272|2017-07-03|3.85369|2019-08-03
2024-02-11 10:16:24|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5105.9652449656|14|569.76138916657||0|0|-0.25256|3670|1.72926|23|1.7292626799178|23|14|-0.68093|0.64901|1.7292626799178|1.7292626799178|272.926|272.926|549.64803548065|0.5|0.5|0.45868|2|0|0.062129756097561|0.2493356097561|8460|2021-08-03|-0.29778|2022-12-03|1.16386|2021-02-03
2024-02-11 10:16:25|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|1582.7746184592|2|250.74179384693|0.1047|1|2|0.01288|2360|2.76696|18|2.7669554671099|18|22.67|0.48361|1.04306|2.7669554671099|2.7669554671099|376.696|376.696|387.15815601878|0.333|0.333|0.65593|3|0|0.03666652173913|0.21564115942029|3881.7299804688|2021-01-03|-0.29033|2020-02-03|0.78702|2020-08-03
2024-02-11 10:16:25|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|-140.98369169943|21|20.827897233143||0|0|0.558|79|-0.12412|22|-0.12411780606707|22|31.83|-0.02407|0.06381|0.018310916627174|-0.014584708661928|100.80057595841|90.242234519616|20|0.667|0.5|0.71429|6|3|0.0021163033175355|0.17943075829384|953.86297607422|2011-08-03|-0.39634|2020-03-03|1.11397|2020-12-03
2024-02-11 10:16:27|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|-1602.6281862258|21|306.70939540861||0|0|0.55333|670|-0.14574|7|-0.1457429150661|7|48|0.0878|1.89195|1.7519311419221|1.7519311419221|397.19758386|397.19758386|291.30434782609|0.5|0.5|0.78719|4|1|0.023919198113208|0.19917952830189|4870|2021-12-03|-0.50614|2021-04-03|3.05215|2021-02-03
2024-02-11 10:16:28|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|-188.1293180858|30|19.209772695265|0.5957|-1|1|0.59568|131|1.74169|123|1.7416922282926|123|82.5|0.48583|0.8515|1.7416922282926|1.7416922282926|274.169|274.169|116.96428571429|0.5|0.5|0.77224|2|1|0.009050618556701|0.17424407216495|940|2021-02-03|-0.35443|2021-03-03|1.10106|2021-02-03
2024-02-11 10:16:28|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8004.6993327707|29|548.43355574308|0.3583|1|2|0.29766|9700|0.61352|37|0.61352481039928|37|30.14|-0.29708|0.21299|-0.23174195792578|0.010972921697193|18.638322731467|65.89938384|1063.5964912281|0.429|0.286|0.30137|7|1|0.015759832635983|0.11625669456067|9775|2024-01-03|-0.80625|2012-08-03|0.31915|2009-03-03
2024-02-11 10:16:29|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|1426.2447399636|24|112.08508667881||0|0|0.59641|1780|-0.21196|43|0.19478198863648|25|29.71|-0.26355|-0.03043|0.0055312261346457|0.078027142092571|91.450619028988|116.04819429088|577.92207792208|0.571|0.429|0.51412|7|3|0.013905887445887|0.15776757575758|2603.1000976562|2010-12-03|-0.34724|2008-10-03|0.73333|2016-07-03
2024-02-11 10:16:29|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|-3559.9325412296|58|282.16956763524||0|0|0.39957|2780|-0.13554|50|-0.13553895410886|50|30.33|-0.34615|-0.16294|-0.13553895410886|-0.13553895410886|86.446|86.446|136.5087159342|0.167|0.167|0.56258|6|1|0.0082108786610879|0.16778857740586|10000|2019-04-03|-0.47684|2019-05-03|0.38308|2017-12-03
2024-02-11 10:16:31|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|-221.14065258432|46|33.546884194773||0|0|0.10227|120|-0.3502|42|-0.35020177042299|42|35|-0.26483|-0.20506|-0.35020177042299|-0.35020177042299|64.98|64.98|68.803392856112|0.5|0.5|0.85626|2|1|0.0058840869565217|0.27714582608696|509.23001098633|2021-03-03|-0.41598|2020-05-03|0.52321|2016-11-03
2024-02-11 10:16:31|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-139.95044554226|12|21.983481847419|-0.0435|-1|1|-0.04348|72|-0.09399|25|-0.093993533088953|25|20.5|-1.12875|-0.25416|-0.093993533088953|-0.093993533088953|90.601|90.601|72.376354614369|0.25|0.25|0.61457|4|1|0.020182580645161|0.26710462365591|357.73999023438|2021-12-03|-0.3553|2021-03-03|1.855|2021-02-03
2024-02-11 10:16:32|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-2635.0305295373|18|475.01017651243||0|0|0.44313|1175|55.90085|22|55.900852774442|22|21|9.72249|20.18476|18.236197223626|27.896136653015|-424.44634615618|5072.2555707|4696.6185006111|0.75|0.5|0.81471|4|1|0.077417920792079|0.34775326732673|8100|2022-01-03|-0.37202|2022-09-03|1.375|2021-06-03
2024-02-11 10:16:32|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|3393.2253698928|37|272.25821003573|3.0552|1|2|1.82274|4220|1.55093|13|1.550927410292|13|28.33|0.01028|0.694|1.550927410292|1.550927410292|255.093|255.093|2128.9476208313|0.333|0.333|0.52934|3|1|0.053492809917355|0.19005743801653|6175|2021-06-03|-0.33714|2018-03-03|2.90741|2017-03-03
2024-02-11 10:16:33|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-269.86910766912|33|50.956369223039|||0|0.83286|117|||1.550927410292|13|0|0|0|0|0|100|100|16.714285714286|0|0|0|0|0|-0.0341078125|0.303865625|1205|2021-08-03|-0.56485|2021-09-03|0.61333|2021-11-03
2024-02-11 10:16:34|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5274.4465884797|25|483.51780384012|0.8564|1|2|0.80519|6950|-0.25714|34|-0.25714285714286|34|30.71|-0.26222|0.14109|-0.25714285714286|-0.25714285714286|74.286|74.286|504.72040668119|0.143|0.143|0.42675|7|1|0.013122928870293|0.14985514644351|6950|2024-02-03|-0.53895|2007-08-03|0.3588|2008-12-03
2024-02-11 10:16:35|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|-1225.6398819884|3|225.21329399614||0|0|0.06897|540|0.79884|34|0.79884009916912|34|31|-0.15974|-0.00876|0.068843072415826|0.79884009916912|60.9536934|179.884|264.30424670977|0.5|0.25|0.64742|4|2|0.020134206349206|0.24392992063492|1762.1899414062|2021-12-03|-0.52672|2023-11-03|1.18321|2021-04-03
2024-02-11 10:16:36|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|-607.64453084408|42|143.04817694803|0.9502|-1|1|0.95019|176|0.29608|6|0.29608342733221|6|20.25|0.25687|0.89053|0.29608342733221|0.29608342733221|129.608|129.608|177.77777777778|0.125|0.125|0.44651|8|1|0.021585369458128|0.20936689655172|6500|2021-03-03|-0.59912|2024-01-03|1.11099|2011-11-03
2024-02-11 10:16:36|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|188.31224648728|39|29.529978550598|-0.0553|1|2|-0.2948|244|-1.03529|10|-0.42567567567568|12|22.22|-0.4511|-0.19379|-0.39654979373362|-0.036233126243834|0.50079133910196|71.285193790963|243.10052139389|0.667|0.444|0.52028|9|3|0.01051218487395|0.16117605042017|979.28002929688|2010-12-03|-0.32639|2008-09-03|0.91304|2010-11-03
2024-02-11 10:16:37|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|4400.6647208026|73|563.14871220951||0|0|1.3766|4990|-0.62385|12|-0.1280011077543|44|22.57|0.13662|0.28066|0.4437689936729|0.79964246657756|134.81443492511|358.40604792|2819.209039548|0.571|0.429|0.35893|7|4|0.019932782608696|0.13082743478261|9089.5595703125|2021-01-03|-0.42384|2012-05-03|0.49893|2007-04-03
2024-02-11 10:16:39|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|1505.8221403594|29|148.75521989266|-0.0347|1|1|-0.03465|1950|||-0.1280011077543|44|30.67|0.24441|0.33975|0|0|100|100|118.90243902439|0|0|0.25472|3|1|0.0043255|0.08363325|2810|2020-01-03|-0.25|2020-02-03|0.42857|2019-07-03
2024-02-11 10:16:39|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|-123.39661214732|29|22.965537382441|0.7719|-1|1|0.77193|52|3.22457|8|3.2245710926654|8|33|0.03086|0.38382|0.49372066418643|1.6570835028759|-566.08995662956|460.3091472|44.827586206896|0.667|0.333|0.56043|6|3|0.0092136725663717|0.1891592920354|608.64398193359|2021-08-03|-0.48889|2008-05-03|1.11494|2021-05-03
2024-02-11 10:16:40|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-4229.7273035818|33|264.90910119394|||0|0.17857|3450|||3.2245710926654|8|0|0|0|0|0|100|100|82.142857142857|0|0|0|0|0|-0.0051921875|0.06725|5250|2021-07-03|-0.20238|2021-07-03|0.05706|2022-08-03
2024-02-11 10:16:40|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|436.40413533829|2|149.53195488724|0|1|1|0|880|-0.46667|24|-0.444659378234|7|25.6|-0.41827|-0.22811|-0.32802044918475|-0.25869734044379|27.463538666477|51.49445684|123.94366197183|0.6|0.4|0.72655|5|2|0.0081772093023256|0.17495620155039|1955|2021-07-03|-0.31351|2020-05-03|0.55102|2016-12-03
2024-02-11 10:16:41|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-8760.3533780997|5|1013.6704120869||0|0|-0.20042|5750|-0.35236|20|-0.35235949662923|20|29.38|-0.06948|0.17861|0.1712173712156|0.43179551269085|68.173050759049|181.18059136431|535.08283367164|0.75|0.5|0.47885|8|3|0.015352887029289|0.15810447698745|10425|2023-09-03|-0.53608|2023-10-03|0.81291|2006-09-03
2024-02-11 10:16:43|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1902.7054290248|37|280.06847634159|||0|0.48039|1060|||-0.35235949662923|20|0|0|0|0|0|100|100|51.960784313726|0|0|0|0|0|-0.011883888888889|0.2181825|3980|2021-08-03|-0.22581|2022-10-03|0.29902|2021-03-03
2024-02-11 10:16:43|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|939.27456215633|11|106.78735897392|0.5505|1|2|0.48795|1235|||-0.35235949662923|20|45.4|-0.36787|-0.14474|0|0|100|100|333.78378378378|0|0|0.24962|5|0|0.0098954008438819|0.11280320675105|1375|2016-12-03|-0.5|2008-03-03|0.83035|2010-09-03
2024-02-11 10:16:44|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|-2724.5257675077|34|442.06430709763|-0.0731|-1|1|-0.07311|1600|-0.55282|3|-0.55282100125635|3|17|1.23344|1.85561|2.1674084078814|3.0810080631551|508.50961671931|1191.9777237273|869.5652173913|0.667|0.5|0.57982|6|2|0.044968074074074|0.13539903703704|6425|2014-09-03|-0.6867|2014-10-03|1.5|2014-01-03
2024-02-11 10:16:44|MONTHLY|06429|101331|/equities/bank-panin|JKSE|-1770.8478478161|11|222.7826159387||0|0|0.01357|1090|-0.08299|11|-0.08298755186722|11|19.33|-0.62925|-0.38641|-0.38406139891878|-0.29348254574993|5.8507931973259|23.069131761398|427.45098039216|0.417|0.333|0.54855|12|3|0.013287024793388|0.18464351239669|2790|2022-10-03|-0.36406|2020-03-03|0.40249|2022-06-03
2024-02-11 10:16:45|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|-81.226836822704|2|9.4089456075682||0|0|-0.01887|54|0.66165|56|0.077315035874291|14|30|-0.18211|-0.10555|0.36948381766801|0.077315035874291|179.0128778|107.732|47.812997018497|0.5|0.25|0.34062|4|1|0.0025711570247934|0.17885479338843|363.10998535156|2015-05-03|-0.25676|2021-08-03|0.8875|2021-04-03
2024-02-11 10:16:46|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1359.8994107557|51|71.097840904043||0|0|0.0099|1170|0.11249|42|0.11249435335371|42|56.5|0.08145|0.27104|0.11249435335371|0.11249435335371|111.249|111.249|92.857142857143|0.5|0.5|0.45268|2|0|0.007178527607362|0.15087503067485|3500.3000488281|2016-12-03|-0.32153|2017-01-03|1.18716|2016-12-03
2024-02-11 10:16:47|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|-54.140300046461|39|1.3801000154869|0.4685|-1|1|0.46854|50|0.41372|52|0.4137157339501|52|49.5|0.60871|1.21978|1.0904632947593|1.8538156714415|342.22490323338|607.04005824|86.206896551724|0.75|0.5|0.36546|4|2|0.012566949152542|0.18052131355932|214.4688873291|2016-08-03|-0.62857|2006-07-03|1.48248|2012-08-03
2024-02-11 10:16:47|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|601.34273597471|38|37.733910696198|-0.125|1|1|-0.125|665|-0.19696|44|-0.19695938455151|44|20.4|-0.41292|-0.27087|-0.33092157926994|-0.24251638952346|28.143482869454|57.17082672|156.47058823529|0.6|0.4|0.38708|5|3|0.0068727338129496|0.11765302158273|970|2021-01-03|-0.2878|2020-03-03|0.27854|2020-04-03
2024-02-11 10:16:48|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|-1180.2055042347|24|86.735168078243||0|0|0.30682|915|1.0472|38|1.0472027018329|38|54|0.29288|0.65019|0.81906857835879|0.81906857835879|325.6951896|325.6951896|110.42322805212|0.5|0.5|0.45564|4|0|0.0075155648535565|0.15198062761506|3277.7900390625|2020-12-03|-0.40544|2008-10-03|0.76724|2020-10-03
2024-02-11 10:16:49|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|73.763958713257|36|17.401885747098|-0.6563|1|1|-0.65625|77|0.35465|69|-0.016844837173301|2|39|0.42312|0.90157|0.1689040059868|-0.016844837173301|133.1837694|98.316|171.11111111111|0.4|0.2|0.56112|5|2|0.012881565217391|0.18069|639.82000732422|2015-05-03|-0.45763|2020-04-03|1.25753|2015-04-03
2024-02-11 10:16:50|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|-642.65991635124|23|119.88663878375|0.7365|-1|1|0.73649|278|2.84448|20|2.8444812696312|20|39|0.80957|1.61149|2.685175130765|2.685175130765|1355.51366976|1355.51366976|197.16312056738|0.5|0.5|0.74869|4|1|0.027368314606742|0.24362303370787|2856.9130859375|2021-07-03|-0.40099|2005-07-03|1.11413|2021-06-03
2024-02-11 10:16:51|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4546.1766501388|37|422.10778328708||0|0|0.2731|5850|-0.55962|11|-0.24573034245677|12|18.82|-0.38927|-0.12362|-0.030349867885921|0.26861072721013|28.092936991329|210.48070000208|5571.4285714286|0.545|0.364|0.43617|11|3|0.021118971193416|0.14914|5900|2024-01-03|-0.36111|2008-10-03|0.38095|2009-04-03
2024-02-11 10:16:52|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|627.62808000598|37|98.783876558546||0|0|0.20408|885|||-0.24573034245677|12|40.67|0.20061|0.32015|0|0|100|100|222.04937912011|0|0|0.44103|3|0|0.010792784810127|0.15593974683544|1365|2021-08-03|-0.22286|2022-01-03|0.99074|2021-07-03
2024-02-11 10:16:52|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|2210.8052649934|39|158.61099969135|-0.164|1|1|-0.16399|2600|-0.38934|26|-0.38934261615809|26|30.6|1.05901|1.62603|2.6744053613532|3.9727479384029|614.34495234128|570.04133944|659.89847715736|0.6|0.4|0.42072|5|2|0.014880680628272|0.1335612565445|6050|2013-05-03|-0.30903|2008-11-03|0.44715|2018-01-03
2024-02-11 10:16:53|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|905.07292934101|37|126.9781211977|-0.3712|1|1|-0.37121|1255|0.58698|28|0.58698221859209|28|26.8|-0.2311|-0.12397|-0.058632416987721|0.1338226159959|60.108464573193|108.01938068|155.90062111801|0.6|0.4|0.6056|5|3|0.010344588235294|0.16427129411765|3750.6999511719|2018-03-03|-0.50589|2020-03-03|0.6381|2020-06-03
2024-02-11 10:16:54|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-2570.7259234314|48|320.24197447712||0|0|0.22535|1650|0.16235|14|0.16234652114598|14|11|-0.1038|0.23487|0.16234652114598|0.16234652114598|116.235|116.235|106.45161290323|0.5|0.5|0.35401|2|0|0.0081284057971014|0.17754449275362|5125|2020-01-03|-0.43351|2020-03-03|0.31507|2020-05-03
2024-02-11 10:16:55|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|69.593682734658|37|19.152174462477|-0.365|1|2|-0.65504|89|-0.39767|31|-0.39766900586907|31|29|-1.04375|-0.25765|-0.72561451751241|-0.31119405349633|-25.89186271547|46.69744024|189.36170212766|0.429|0.286|0.53586|7|2|0.013749037656904|0.20156761506276|340|2017-06-03|-0.49091|2019-12-03|1.34545|2021-02-03
2024-02-11 10:16:56|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|-105.59813834361|63|9.4704173363213|0.4507|-1|1|0.4507|78|-0.01489|46|-0.014892485225916|46|34|-0.19917|-0.10019|-0.37325362994614|-0.014892485225916|26.43936729|98.511|72.222222222222|0.5|0.25|0.59354|4|2|0.0066883838383838|0.20032858585859|356|2017-02-03|-0.38158|2008-10-03|0.59799|2017-02-03
2024-02-11 10:16:56|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|505.3710904203|47|66.559543277483|-0.507|1|1|-0.50704|585|6.71386|92|6.7138580070179|92|52.33|0.38122|2.37925|6.7138580070179|6.7138580070179|771.386|771.386|397.95918367347|0.333|0.333|0.53551|3|1|0.016902019704434|0.18156753694581|1285.5999755859|2020-04-03|-0.45946|2008-10-03|1.51042|2009-09-03
2024-02-11 10:16:57|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-897.4646430725|21|193.15488102417||0|0|0.6586|314|||6.7138580070179|92|44.5|3.10807|4.44972|0|0|100|100|372.83305087724|0|0|0.88547|2|0|0.049188348623853|0.28743816513761|2707.830078125|2021-12-03|-0.64508|2016-01-03|1.56138|2021-02-03
2024-02-11 10:16:58|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|2295.7765694606|30|488.97214783308|0.5339|1|1|0.5339|3620|-0.13237|38|-0.13236887088014|38|32.67|-0.41684|-0.12604|-0.13236887088014|-0.13236887088014|86.763|86.763|189.52879581152|0.333|0.333|0.49462|3|1|0.011445196850394|0.16304519685039|5800|2022-09-03|-0.30818|2015-05-03|0.4625|2017-08-03
2024-02-11 10:16:59|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|762.55561683767|6|283.55850293784||0|0|-0.19231|1050|28.33211|49|28.33210876549|49|50.86|2.7971|5.66091|7.6444020074674|10.405498972919|5725.9894852054|15856.635056369|255.47445255474|0.571|0.429|0.76115|7|2|0.026830138504155|0.2688856232687|1950|2023-12-03|-0.60976|1998-05-03|1.67647|2005-02-03
2024-02-11 10:16:59|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|-668.19788245198|25|96.470953429004||0|0|0.38268|392|-0.14294|2|-0.14293519024646|2|13.6|-0.18657|0.19405|0.23878393690668|0.35320739095469|162.45490849494|243.68114433668|371.56398104265|0.6|0.5|0.24931|10|2|0.016677875|0.114317375|1130|2022-01-03|-0.40221|2018-03-03|0.8099|2018-01-03
2024-02-11 10:17:00|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|9399.2198801927|24|316.92670660242|0.7463|1|2|0.56818|10350|11.04545|51|11.045454545455|51|21|2.72239|4.45136|11.045454545455|11.045454545455|1204.545|1204.545|1971.4285714286|0.333|0.333|0.19608|3|0|0.040706627906977|0.068062209302326|11500|2022-09-03|-0.21918|2021-07-03|0.53704|2014-09-03
2024-02-11 10:17:01|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-183.14591253275|23|37.381970844251||0|0|0.52133|69|0.67103|8|0.67102544596494|8|22.5|-0.10776|0.26274|0.67102544596494|0.67102544596494|167.103|167.103|106.56370656371|0.5|0.5|0.87151|2|0|0.015055223880597|0.32030208955224|403.13000488281|2021-12-03|-0.37288|2023-02-03|0.87442|2021-11-03
2024-02-11 10:17:02|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-410.79917286447|27|76.082199006067||0|0|0.77486|197|0.69903|6|0.69902912621359|6|10.5|-0.23242|0.33125|0.69902912621359|0.69902912621359|169.903|169.903|82.773109243697|0.5|0.5|0.77557|2|1|0.026153829787234|0.32439680851064|2050|2021-11-03|-0.52957|2021-12-03|0.83553|2021-09-03
2024-02-11 10:17:03|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|13462.080474384|30|2602.8434155646|10.3727|1|2|5.68081|19675|0.48718|32|0.48718032053102|32|31.2|0.22364|0.54428|1.0689243390534|1.1342151602655|801.73994633375|413.6219375|427.71739130435|0.6|0.4|0.34462|5|2|0.030816810810811|0.15337751351351|24800|2022-12-03|-0.90617|2013-05-03|1.25564|2022-12-03
2024-02-11 10:17:03|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|822.72673636257|8|210.06751386801|-0.0144|1|1|-0.01439|1370|0.24865|54|10.858974358974|114|33.14|1.10013|1.42537|1.7775169313424|3.3717088280847|-248.45085838181|417.84913654677|1826.6666666667|0.714|0.429|0.64579|7|6|0.022285062761506|0.23914594142259|2800|2018-07-03|-0.36039|2019-11-03|0.98571|2009-05-03
2024-02-11 10:17:04|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-129.57671665041|2|23.358905550136|-0.0175|-1|1|-0.01754|58|-0.17391|26|-0.17391304347826|26|21.63|-0.30893|0.06461|-0.46971661370532|-0.20406659605153|-13.220652748365|49.576828096016|25.777777777778|0.5|0.375|0.65627|8|3|0.0046808045977012|0.20378568965517|405|2012-06-03|-0.37895|2009-09-03|1.125|2012-04-03
2024-02-11 10:17:05|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-171.97798032238|49|20.614233926957||0|0|0.02222|132|-0.54392|10|-0.54391891891892|10|23.5|-0.22904|-0.16187|-0.078642283055615|-0.37534047376375|54.80076170632|36.17808992|27.216494845361|0.75|0.5|0.60753|4|2|-1.1338028169017E-5|0.20853774647887|1050|2013-05-03|-0.30328|2013-08-03|0.3981|2014-07-03
2024-02-11 10:17:06|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|180.42754158051|13|78.801813238574||0|0|-0.49836|306|-0.38636|58|-0.38894344095995|61|17.28|-0.86031|0.76442|0.84257770414504|1.2109720291498|126.92766346513|213.91591563185|2781.8181818182|0.611|0.444|0.62305|18|4|0.041033436532508|0.19778164086687|1280|2010-09-03|-0.77778|1995-06-03|6.94444|2000-01-03
2024-02-11 10:17:07|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-370.86594867147|10|106.95531622382||0|0|0.81884|50|0.28074|17|0.28074245939675|17|11.5|-1.08172|0.01092|0.28074245939675|0.28074245939675|128.074|128.074|54.945054945055|0.5|0.5|1.09124|2|0|0.06117875|0.387589375|1490|2022-02-03|-0.81884|2023-06-03|1.26211|2021-11-03
2024-02-11 10:17:07|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-427.05009422453|56|48.265254721189|||0|0.40496|360|||0.28074245939675|17|0|0|0|0|0|100|100|59.504132231405|0|0|0|0|0|1.2E-5|0.14677018181818|825|2021-11-03|-0.58621|2021-12-03|0.35526|2019-11-03
2024-02-11 10:17:08|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-50.368221763428|78|0.12274058780937|||0|0.79167|50|||0.28074245939675|17|0|0|0|0|0|100|100|20.833333333333|0|0|0|0|0|-0.013107142857143|0.052996623376623|435|2011-05-03|-0.60938|2019-04-03|0.375|2010-10-03
2024-02-11 10:17:08|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|838.16875966583|35|150.97159267456||0|0|-0.33086|900|-0.44624|9|0.41451409373132|72|29.14|-0.00391|0.34973|0.87734584811905|1.5391370517485|286.98197552726|518.24251576|692.30769230769|0.429|0.286|0.43504|7|2|0.012737268907563|0.14126449579832|1860|2018-03-03|-0.37079|2008-10-03|0.40534|2012-04-03
2024-02-11 10:17:10|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|-507.60253604772|21|60.495025820528||0|0|-0.37241|398|-0.03333|18|-0.033333333333333|18|28|-0.3111|-0.17177|-0.27755015300918|0.15130530054025|-27.527352064164|123.25753615319|796|0.625|0.375|0.53526|8|5|0.02077262295082|0.20304081967213|550|2021-09-03|-0.41818|2001-09-03|1.23529|2008-06-03
2024-02-11 10:17:11|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|800.43051441335|38|171.52056871221|1.2791|1|2|0.9037|1285|0.76667|37|0.76666666666667|37|28.71|-0.14208|0.3375|-0.17625490615857|-0.070740740740741|9.942524079444|16.22686395|201.56862745098|0.429|0.286|0.38432|7|3|0.015672983193277|0.15602424369748|1535|2023-06-03|-0.90462|2007-05-03|0.5625|2010-09-03
2024-02-11 10:17:11|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-50.930982780596|46|0.31032759353201|||0|0.31507|50|||0.76666666666667|37|0|0|0|0|0|100|100|68.493150684932|0|0|0|0|0|-0.0070015555555556|0.010774444444444|82|2019-10-03|-0.31507|2019-10-03|0|2010-09-03
2024-02-11 10:17:12|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-668.92079682158|10|93.306932273861||0|0|0.50194|386|||0.76666666666667|37|17|-0.52362|-0.30864|0|0|100|100|126.97368421053|0|0|0.40223|2|0|0.012347906976744|0.13153209302326|1090|2022-08-03|-0.32991|2024-01-03|0.26316|2020-05-03
2024-02-11 10:17:12|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|-53.71482623112|56|1.2382754103732|0.2754|-1|1|0.27536|50|-0.1488|144|-0.14879726647941|144|91|-0.37984|-0.13039|-0.14879726647941|-0.14879726647941|85.12|85.12|71.428571428571|0.5|0.5|0.46257|2|1|0.0044008016877637|0.16840789029536|167|2007-06-03|-0.29333|2019-11-03|0.55224|2012-10-03
2024-02-11 10:17:14|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-136.78726489843|56|23.896936237808|||0|0.9103|74|||-0.14879726647941|144|0|0|0|0|0|100|100|8.969696969697|0|0|0|0|0|-0.0028856363636364|0.33091418181818|930|2019-08-03|-0.80727|2019-08-03|1.29851|2020-01-03
2024-02-11 10:17:14|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-126.09880338747|5|24.032934462491|0.209|-1|1|0.20896|53|||-0.14879726647941|144|49.5|-0.02148|0.03024|0|0|100|100|3.4415584415584|0|0|1.01906|2|1|-0.024815145631068|0.25038640776699|2170|2015-12-03|-0.43961|2016-06-03|0.48333|2021-08-03
2024-02-11 10:17:15|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-704.60011226799|10|125.20003742266||0|0|-0.0184|332|0.74332|24|0.74331550802139|24|25.75|-0.33813|0.08037|0.23258875179476|0.23258875179476|125.84329752|125.84329752|415|0.25|0.25|0.58359|8|1|0.026920604651163|0.29469348837209|1215|2022-06-03|-0.3985|2023-04-03|1.69774|2022-06-03
2024-02-11 10:17:16|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1343.4597662285|2|84.486588742848||0|0|-0.00917|1100|1.55869|79|1.5586854460094|79|42|0.73319|0.77346|1.5586854460094|1.5586854460094|255.869|255.869|282.05128205128|0.5|0.5|0.24569|2|1|0.014927176470588|0.098444705882353|1670|2020-06-03|-0.11429|2020-06-03|0.49693|2019-11-03
2024-02-11 10:17:16|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|1099.66355936|24|167.03559825001|0.1579|1|1|0.15789|1540|0.36709|59|0.36708860759494|59|35.6|0.43549|0.77078|0.36708860759494|0.36708860759494|136.709|136.709|327.65957446809|0.2|0.2|0.6025|5|2|0.01803263681592|0.18937437810945|5450|2008-06-03|-0.46555|2008-10-03|1.06667|2007-07-03
2024-02-11 10:17:18|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-358.61140410072|18|102.87046803357|||0|0.83444|50|||0.36708860759494|59|0|0|0|0|0|100|100|16.556291390728|0|0|0|0|0|-0.066841176470588|0.23692352941176|935|2019-07-03|-0.68782|2019-07-03|0.30464|2019-06-03
2024-02-11 10:17:18|MONTHLY|06472|943663|/equities/blue-bird|JKSE|1359.7778818611|9|265.33630630575|-0.1406|1|2|-0.19767|1725|||0.36708860759494|59|103|0.71333|0.73236|0|0|100|100|23|0|0|0.56127|1|0|-0.004932972972973|0.19087765765766|12500|2015-01-03|-0.57111|2020-03-03|0.43525|2017-02-03
2024-02-11 10:17:19|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-91.015253264687|73|13.671751088229|||0|0.97085|50|||0.36708860759494|59|0|0|0|0|0|100|100|2.9154518950437|0|0|0|0|0|-0.023052916666667|0.32130791666667|2850|2018-08-03|-0.62202|2019-11-03|0.69333|2020-09-03
2024-02-11 10:17:19|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-34.122951708817|30|5.8743172362723||0|0|0.57895|16|||0.36708860759494|59|7|-1.70774|-0.42687|0|0|100|100|21.917808219178|0|0|0.7057|2|0|-0.001013488372093|0.24771395348837|342|2021-08-03|-0.66071|2021-09-03|1.42991|2021-07-03
2024-02-11 10:17:20|MONTHLY|06475|101221|/equities/buana-finance|JKSE|423.5030367965|17|156.90641328655|-0.0005|1|2|-0.11667|530|1.06218|41|1.0621768471164|41|69|0.40702|1.16037|1.0621768471164|1.0621768471164|206.218|206.218|135.89743589744|0.333|0.333|0.48626|3|0|0.011031390134529|0.16992923766816|2500|2014-12-03|-0.59733|2015-01-03|0.71196|2014-07-03
2024-02-11 10:17:21|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|-187.69787747907|24|42.868633224206||0|0|0.10274|131|-0.1468|50|-0.14679754461181|50|51|0.35081|0.63783|-0.14679754461181|-0.14679754461181|85.32|85.32|11.604010461377|0.5|0.5|0.61736|2|1|-0.00396584|0.24180232|1155.4799804688|2011-06-03|-0.58501|2015-03-03|0.45283|2023-12-03
2024-02-11 10:17:22|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|187.33930104843|35|31.220232983855|1.304|1|1|1.304|288|-0.50602|13|-0.18627450980392|44|29.29|-0.22311|-0.03601|0.0351514009331|0.30573914959242|72.263499744285|146.28831075|496.55172413793|0.429|0.286|0.55572|7|4|0.012797531380753|0.18103238493724|435|2007-08-03|-0.33333|2008-10-03|1.02128|2007-07-03
2024-02-11 10:17:23|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1439.2789111809|49|217.40628885745||0|0|-0.08947|1035|-0.24|30|-0.24|30|28|-0.18561|0.01592|-0.24|-0.24|76|76|93.665158371041|0.5|0.5|0.65677|2|1|0.0064946153846154|0.20167538461538|2060|2019-02-03|-0.32143|2020-02-03|0.54321|2017-08-03
2024-02-11 10:17:23|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-330.12164921828|31|48.373883072761|||0|0.8127|177|||-0.24|30|0|0|0|0|0|100|100|18.730158730159|0|0|0|0|0|-0.049775333333333|0.206805|975|2021-09-03|-0.23037|2022-05-03|0.13018|2022-03-03
2024-02-11 10:17:24|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3772.1787684208|5|406.73826747361||0|0|-0.05242|2610|-0.25505|18|-0.25505451505744|18|29.75|-0.15781|0.42808|0.22187105318551|0.22187105318551|140.1040643566|140.1040643566|298.28571428571|0.5|0.5|0.50417|8|1|0.014882231404959|0.1824817768595|9950|2007-10-03|-0.7326|2007-11-03|0.54054|2004-11-03
2024-02-11 10:17:25|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-101.31876440132|9|18.526752397112||0|0|0.01887|52|-0.23402|18|-0.23402042674896|18|48|-0.2383|-0.0773|-0.41701021337448|-0.23402042674896|30.6392|76.598|19.259259259259|0.5|0.25|0.60355|4|1|0.00130845|0.21769215|315|2007-07-03|-0.46237|2008-10-03|0.72549|2021-12-03
2024-02-11 10:17:26|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|-99.918289080582|46|16.098829821923||0|0|0.68|56|-0.42623|56|-0.42622950819672|56|47.5|-0.72978|-0.65357|-0.42622950819672|-0.42622950819672|57.377|57.377|37.333333333333|0.5|0.5|0.54747|2|1|0.0037628571428571|0.20417964285714|385|2011-06-03|-0.49851|2010-11-03|0.57143|2020-02-03
2024-02-11 10:17:26|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|30.960738182402|6|29.924707903558||0|0|-0.29808|73|||-0.42622950819672|56|41|0.35|0.40489|0|0|100|100|45.625|0|0|1.0185|1|0|-0.006360652173913|0.26801934782609|191|2020-05-03|-0.33333|2021-03-03|0.7|2023-08-03
2024-02-11 10:17:27|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|39.030483847208|28|10.578581257281|-0.3152|1|2|-0.45|55|-0.18904|2|-0.1890395202917|2|26.4|-0.45482|0.21793|-0.1890395202917|-0.1890395202917|81.096|81.096|23.404255319149|0.2|0.2|0.65234|5|0|0.0098817610062893|0.21967710691824|1405|2016-09-03|-0.63194|2016-12-03|1.26923|2011-11-03
2024-02-11 10:17:27|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|72.577547122492|20|27.186157091019|-0.0999|1|2|-0.24779|85|0.33136|45|0.43272895996076|24|43.4|0.42778|0.99085|1.0519056092483|1.4121779404997|646.94644008349|485.92900499|14.782608695652|0.6|0.4|0.75153|5|1|0.013417542372881|0.26450991525424|8750|2008-06-03|-0.53563|2008-11-03|2.14706|2016-10-03
2024-02-11 10:17:29|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|-258.04301571958|10|39.763286205597||0|0|-0.24138|144|||0.43272895996076|24|74.5|0.39207|0.61037|0|0|100|100|21.492537313433|0|0|1.11457|2|0|0.0056224050632911|0.24243949367089|751.75299072266|2011-06-03|-0.43959|2015-07-03|1.05955|2017-01-03
2024-02-11 10:17:30|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1241.0759502461|68|119.47396800436||0|0|0.22963|1040|2.75004|109|2.7500359301359|109|60.5|0.705|1.50192|2.7500359301359|2.7500359301359|375.004|375.004|266.66666666667|0.5|0.5|0.83305|2|0|0.016285904255319|0.1903935106383|2380|2016-08-03|-0.60432|2008-10-03|1.3741|2009-05-03
2024-02-11 10:17:30|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|-50.503550522209|88|0.16785017406959|0.5506|-1|1|0.55056|50|||2.7500359301359|109|72|0.62257|0.93335|0|0|100|100|20.833333333333|0|0|1.20522|2|1|0.014103852813853|0.20997116883117|380|2004-07-03|-0.84783|2007-07-03|1|2007-04-03
2024-02-11 10:17:31|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-518.6533923087|32|66.8844641029|||0|0.71009|316|||2.7500359301359|109|0|0|0|0|0|100|100|28.990825688073|0|0|0|0|0|-0.037126451612903|0.15202838709677|1155|2021-09-03|-0.20392|2022-11-03|0.08475|2023-07-03
2024-02-11 10:17:31|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|74.844071385551|4|34.527100725901|0.1286|1|2|-0.15183|162|-0.20553|49|-0.20552951457853|49|25.67|-0.71176|-0.37885|-0.20552951457853|-0.20552951457853|79.447|79.447|189.47368421053|0.333|0.333|0.62932|3|0|0.015356625|0.203713875|330|2021-02-03|-0.22388|2017-08-03|0.55285|2023-11-03
2024-02-11 10:17:33|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-129.55001618606|22|26.516672062019||0|0|0.64286|50|-0.40928|8|-0.40928270042194|8|6|-1.06784|-0.39555|-0.40928270042194|-0.40928270042194|59.072|59.072|39.0625|0.5|0.5|0.78847|2|0|0.014310909090909|0.33683757575758|720|2020-11-03|-0.58571|2021-06-03|0.86275|2021-09-03
2024-02-11 10:17:33|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|119.13461265851|20|42.933413861093|0.1352|1|2|-0.40541|132|-2.58065|32|-0.7578125|8|15|-1.56961|-0.86646|-1.6692288306452|-0.7578125|-38.28176235|24.219|122.22222222222|0.667|0.333|0.88834|3|2|0.0256665625|0.2695303125|444|2019-03-03|-0.53125|2019-04-03|1.28866|2022-07-03
2024-02-11 10:17:34|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|-423.0843374981|75|42.985750481826|||0|0.7097|344|||-0.7578125|8|0|0|0|0|0|100|100|29.029535864979|0|0|0|0|0|-0.0073041891891892|0.21110621621622|1375|2018-01-03|-0.35072|2018-03-03|0.29949|2020-08-03
2024-02-11 10:17:34|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-773.68195747605|5|95.944715666679||0|0|-0.27826|735|1.47529|68|1.475287748299|68|43|-1.39432|-0.1517|1.475287748299|1.475287748299|247.529|247.529|930.61530610264|0.5|0.5|0.42668|2|0|0.035559888888889|0.13435622222222|915|2022-08-03|-0.2|2018-02-03|1.27672|2018-01-03
2024-02-11 10:17:35|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|-50.320818877155|64|0.10693962571818||0|0|0.39759|50|-0.70238|45|-0.70238095759186|45|27.5|-0.10601|0.07369|-0.15493697409416|0.017594559376712|25.85677917|51.71355834|44.822948123812|0.75|0.5|0.9545|4|3|0.018641734104046|0.20621583815029|421.42001342773|2010-10-03|-0.62273|2015-05-03|2.26914|2010-09-03
2024-02-11 10:17:36|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|-120.26640769061|32|23.422135896871|0.5192|-1|1|0.51923|50|0.42899|48|-0.70238095759186|45|18.75|0.1156|0.5008|0.42898550724638|0|142.899|100|20.661157024793|0.25|0|1.02806|4|2|0.015987547169811|0.32582188679245|2180|2016-12-03|-0.60345|2017-01-03|2.51786|2021-01-03
2024-02-11 10:17:37|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-54.232297155304|38|1.4107657184347|||0|0.52381|50|||-0.70238095759186|45|0|0|0|0|0|100|100|47.619047619048|0|0|0|0|0|-0.01731972972973|0.054962162162162|107|2019-05-03|-0.32381|2019-05-03|0.05634|2019-06-03
2024-02-11 10:17:38|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|500.76018666225|29|118.91327111258||0|0|0.50435|865|0.38172|61|0.85074626865672|53|39.33|-0.16961|0.37389|0.61623334938212|0.85074626865672|255.721829|185.075|213.58024691358|0.667|0.333|0.4328|3|1|0.014052397260274|0.17024082191781|1350|2015-03-03|-0.6419|2020-05-03|0.92941|2012-04-03
2024-02-11 10:17:38|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-207.05961303139|46|44.123435769671|||0|0.71915|132|||0.85074626865672|53|0|0|0|0|0|100|100|28.085106382979|0|0|0|0|0|-0.0013051111111111|0.32456177777778|645|2020-08-03|-0.38073|2021-12-03|0.744|2021-11-03
2024-02-11 10:17:39|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|-884.4884737038|6|104.12762919902|-0.1415|-1|1|-0.14151|605|0.14168|25|0.14168422626726|25|31.5|-0.02778|0.3149|1.0421631792171|1.0421631792171|335.95532352|335.95532352|296.56862745098|0.333|0.333|0.4853|6|1|0.012552835051546|0.1752656185567|970|2022-09-03|-0.25|2008-01-03|1.02014|2011-05-03
2024-02-11 10:17:40|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1251.5617277163|30|141.92879034927|||0|-0.20833|1160|||0.14168422626726|25|0|0|0|0|0|100|100|120.83333333333|0|0|0|0|0|0.010076551724138|0.15041137931034|1200|2022-04-03|-0.19118|2022-09-03|0.16022|2023-08-03
2024-02-11 10:17:41|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-168.41977683997|62|21.139925613322|0.6165|-1|1|0.61654|102|-1.04184|12|-0.55740740740741|13|16.5|-4.81513|-4.66308|-0.79962420579575|-0.55740740740741|-1.85179656|44.259|343.89750682652|0.5|0.25|0.67001|4|3|0.045342677165354|0.23326212598425|660|2013-04-03|-0.39798|2016-03-03|4.98786|2011-08-03
2024-02-11 10:17:42|MONTHLY|06503|101371|/equities/central-protei|JKSE|-80.369654633294|23|9.3928279883918|0.2877|-1|1|0.28767|52|0.45445|5|0.45444733904231|5|24.67|-0.44764|0.24618|0.27411407000779|0.112575373767|224.66239488513|127.74126493841|24.186046511628|0.667|0.5|0.5224|6|2|0.0060483529411765|0.140427|770|2007-07-03|-0.58974|2008-10-03|1.81421|2007-04-03
2024-02-11 10:17:42|MONTHLY|06504|101372|/equities/centrin-online|JKSE|-129.05064224755|20|24.850214082516||0|0|0.69591|52|0.55455|24|0.55454545454545|24|32.17|-0.25408|0.53418|0.89444142214451|1.2276163539928|268.41420135411|299.93094506114|288.88888888889|0.667|0.5|0.77822|6|3|0.026862358490566|0.26295311320755|478|2021-08-03|-0.5|2005-04-03|2.10252|2012-12-03
2024-02-11 10:17:43|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|367.44761963773|34|31.633298177299|0.134|1|2|0|436|0.01357|48|0.2413602454013|11|29.57|0.01698|0.28517|0.23635713396841|0.66417844451097|37.961190384691|213.18848930785|300.68965517241|0.714|0.429|0.52316|7|4|0.015795416666667|0.169637125|840|2016-07-03|-0.35443|2008-10-03|2.00518|2011-02-03
2024-02-11 10:17:44|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|3067.6157303325|36|781.62808988916|1.0606|1|1|1.06057|5200|-0.3428|2|-0.3013698630137|14|21.71|0.17623|0.60977|-0.32208308640709|-0.3013698630137|45.9139636|69.863|3354.8387096774|0.286|0.143|0.57946|7|3|0.030189465240642|0.17616|6125|2023-12-03|-0.34375|2020-03-03|0.7869|2016-08-03
2024-02-11 10:17:45|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|-448.46617618187|19|63.822058727291|0.2802|-1|1|0.28022|262|||-0.3013698630137|14|25.5|-0.26898|-0.03994|0|0|100|100|135.75129533679|0|0|0.79829|2|1|0.017828550724638|0.28701057971014|890|2022-02-03|-0.42786|2022-11-03|0.54808|2019-04-03
2024-02-11 10:17:45|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-6445.8424560702|58|603.61415202341||0|0|0.03878|4710|-0.10074|32|17.254142587218|49|22.75|1.6185|2.35476|3.3780383580537|5.9510004988422|370.80464213273|2989.5178459132|16821.428571429|0.625|0.375|0.5706|8|3|0.031205439330544|0.19320962343096|8825|2019-01-03|-0.52532|2008-10-03|0.63077|2009-07-03
2024-02-11 10:17:47|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|-258.20329772039|117|40.460989316118|||0|0.45143|192|||17.254142587218|49|0|0|0|0|0|100|100|54.857142857143|0|0|0|0|0|-0.0025331896551724|0.12448827586207|400|2014-10-03|-0.16429|2018-11-03|0.47644|2021-10-03
2024-02-11 10:17:47|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-812.72353282061|93|49.04554948201|||0|0.53333|700|||17.254142587218|49|0|0|0|0|0|100|100|46.666666666667|0|0|0|0|0|-0.0061|0.11847152173913|1800|2016-08-03|-0.19463|2020-03-03|0.17416|2019-08-03
2024-02-11 10:17:49|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2520.6872575889|26|574.17348014795|8.1176|1|1|8.11765|2790|||17.254142587218|49|5|-0.7|-0.56389|0|0|100|100|1550|0|0|0.7706|1|1|0.121699|0.28231333333333|4580|2022-04-03|-0.26829|2022-02-03|0.84259|2021-01-03
2024-02-11 10:17:50|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|833.82772417112|37|132.89075860963|0.0779|1|1|0.07792|1245|-0.71262|43|-0.7126213592233|43|22.44|-0.38679|-0.04402|0.069267173091654|0.16378984871751|38.556726544295|55.783915252604|703.38983050847|0.556|0.444|0.71061|9|5|0.019586302521008|0.21639638655462|1745|2016-08-03|-0.53016|2020-03-03|0.56647|2005-03-03
2024-02-11 10:17:50|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|343.27172293608|25|79.856796790282|-0.2326|1|2|-0.36644|472|||-0.7126213592233|43|25|-0.37963|-0.139|0|0|100|100|87.407407407407|0|0|0.7435|1|0|0.0068634693877551|0.22871755102041|910|2022-06-03|-0.31658|2020-04-03|0.35443|2021-09-03
2024-02-11 10:17:51|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|2045.1308134602|82|660.59309510787|5.8254|1|2|4.51282|2150|0.2381|1|0.23809523809524|1|1|-0.04859|0.02041|0.091993975205654|0.11039277024678|165.71807855287|165.71807855287|784.67153284671|0.75|0.625|0.05209|8|0|0.036929550561798|0.19808651685393|4800|2022-12-03|-0.21111|2017-12-03|1.41026|2014-01-03
2024-02-11 10:17:51|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|-27.754307533642|52|4.3262922600925|0.7414|-1|1|0.74138|15|-0.1831|150|-0.1830985915493|150|93.5|-0.06488|-0.01505|-0.1830985915493|-0.1830985915493|81.69|81.69|20|0.5|0.5|0.93801|2|2|0.0015554201680672|0.19560130252101|170|2018-10-03|-0.73333|2023-12-03|0.775|2007-04-03
2024-02-11 10:17:53|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|1164.8609760603|36|191.88398011975|-0.1459|1|2|-0.24378|1520|-0.21468|8|-0.2146788119838|8|22.67|-0.21344|-0.01566|0.059689363540915|0.1154649657495|91.843240818538|102.92173653967|353.48837209302|0.444|0.333|0.53331|9|2|0.012142761506276|0.17289861924686|2635.6398925781|2014-08-03|-0.33557|2020-07-03|0.52188|2015-12-03
2024-02-11 10:17:53|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|-442.11932769766|50|111.03977589922|0.9547|-1|1|0.95474|124|-0.34135|6|-0.34134615384615|6|6|-0.8942|-0.82208|-0.34134615384615|-0.34134615384615|65.865|65.865|7.2941176470588|0.5|0.5|0.76819|2|2|-0.027498852459016|0.25996360655738|5575|2019-10-03|-0.38611|2023-01-03|0.72283|2019-03-03
2024-02-11 10:17:54|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-2395.6738763988|20|438.55795879959|0.4977|-1|1|0.49767|1080|-0.375|20|-0.375|20|8|0.01973|0.22454|0.28525690796416|0.33073403694771|413.14725431811|329.94501890167|135|0.643|0.5|0.15633|14|3|0.011797328244275|0.1220986259542|8100|2014-01-03|-0.4321|2014-02-03|0.8|2014-01-03
2024-02-11 10:17:54|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|110.6508071993|61|9.9047578402091|0.4203|1|2|0.35922|140|||-0.375|20|77|0.62545|0.64157|0|0|100|100|50.909090909091|0|0|0.40239|1|0|-0.0012344525547445|0.13572182481752|335|2013-05-03|-0.22901|2016-04-03|0.42222|2013-05-03
2024-02-11 10:17:55|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|357.5452593524|35|81.42538594735|0.5355|1|1|0.53548|476|-0.47143|13|-0.47142857142857|13|29.14|-0.32952|-0.13033|-0.0080525776732228|-0.089162342888968|78.886811647539|68.3493867|173.09090909091|0.429|0.286|0.53611|7|4|0.0079142857142857|0.16378256302521|827.58648681641|2011-08-03|-0.39333|2008-10-03|0.43902|2010-11-03
2024-02-11 10:17:57|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|832.6986188711|32|54.684214392087|0.0479|1|2|-0.20968|980|-0.73427|32|-0.285|28|19.1|0.11302|0.29136|0.39005625040739|0.80661370131659|127.21276878344|378.5290066701|204.16666666667|0.5|0.3|0.39977|10|4|0.01585972972973|0.14513752252252|2800|2011-07-03|-0.70659|2010-03-03|1.3299|2011-05-03
2024-02-11 10:17:57|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-769.99940622699|2|113.333135409|0.0133|-1|1|0.01327|446|0.53003|31|0.53002505856597|31|27.5|-0.5976|-0.03834|0.53002505856597|0.53002505856597|153.003|153.003|245.50008504169|0.5|0.5|0.55968|2|1|0.025515178571429|0.22315732142857|915|2022-03-03|-0.16966|2020-03-03|0.79134|2021-06-03
2024-02-11 10:17:58|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|-155.11620144907|35|30.87206714969|||0|0.82682|62|||0.53002505856597|31|0|0|0|0|0|100|100|17.31843575419|0|0|0|0|0|-0.031404705882353|0.29713441176471|785|2018-12-03|-0.63604|2019-01-03|0.40351|2021-03-03
2024-02-11 10:17:58|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|-152.14954323166|33|34.049847743886||0|0|0.9435|50|||0.53002505856597|31|58.5|1.27429|1.8008|0|0|100|100|14.925373134328|0|0|0.53706|2|0|0.0028110067114094|0.18137100671141|1340|2017-03-03|-0.7549|2019-11-03|0.57746|2008-07-03
2024-02-11 10:17:59|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-681.90634064466|18|151.96878021489|0.5195|-1|1|0.51948|222|-0.64733|14|-0.64732824427481|14|9.5|-1.3191|-1.28739|-0.64732824427481|-0.64732824427481|35.267|35.267|50.684931506849|0.5|0.5|1.14509|2|2|0.027475833333333|0.40444277777778|2800|2022-04-03|-0.5|2022-08-03|0.88722|2021-11-03
2024-02-11 10:18:00|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|439.20539846292|22|108.59820051236||0|0|-0.28302|760|||-0.64732824427481|14|29|0.42234|0.50157|0|0|100|100|41.41689373297|0|0|1.02109|1|0|-0.0001282|0.2127694|1930|2019-12-03|-0.52857|2020-11-03|0.74129|2021-09-03
2024-02-11 10:18:01|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-1669.4393257622|6|301.08179772865|-0.2489|-1|1|-0.24893|1455|13.21208|73|13.212076883405|73|35.5|2.73948|4.4256|7.387757848972|7.387757848972|3643.18143552|3643.18143552|1774.3902439024|0.5|0.5|0.40658|4|1|0.049226802721088|0.18892979591837|2410|2021-08-03|-0.48571|2001-11-03|1.93333|2007-07-03
2024-02-11 10:18:01|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|44.086879514684|6|15.181599450139||0|0|-0.34118|56|||13.212076883405|73|27.29|-0.20804|0.01903|0|0|100|100|12.136185529524|0|0|0.29415|7|0|0.0014874489795918|0.14045887755102|741.90002441406|2007-10-03|-0.67808|2008-10-03|1.40012|2009-04-03
2024-02-11 10:18:02|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-407.28155427141|2|113.92718475714||0|0|0.57025|52|0.59184|7|0.59184395493237|7|26|0.46476|2.24971|0.59184395493237|0.59184395493237|159.184|159.184|12.380952380952|0.5|0.5|0.52181|2|0|0.0076877358490566|0.30898773584906|685|2023-11-03|-0.7717|2023-12-03|0.68675|2023-08-03
2024-02-11 10:18:03|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|-2156.4897080557|13|165.4965693519||0|0|0.175|1650|0.01105|69|0.011047954888324|69|37.83|0.10272|0.29794|-0.053615807502075|0.011047954888324|89.1463006|101.105|412.5|0.333|0.167|0.41851|6|1|0.011262677824268|0.13687853556485|4175|2013-06-03|-0.30357|2006-05-03|0.78409|2013-05-03
2024-02-11 10:18:04|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|30047.799994132|32|5899.709601426|0.4347|1|2|-0.38051|36550|||0.011047954888324|69|5|-7.25175|-2.56294|0|0|100|100|511.18881118881|0|0|0.81407|1|0|0.10392805555556|0.18061444444444|60300|2021-06-03|-0.14068|2021-08-03|3.29091|2021-06-03
2024-02-11 10:18:05|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|-3923.6952508515|48|176.23175028383||0|0|0.28632|3390|-0.20833|18|-0.20833333333333|18|29|0.07629|1.06278|0.99266116014558|0.99266116014558|16.349300044285|16.349300044285|32.285714285714|0.5|0.5|0.3151|6|1|0.012095610859728|0.089741945701357|22500|2005-09-03|-0.97773|2005-10-03|0.4|2009-04-03
2024-02-11 10:18:06|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|226.53615120634|23|75.670429358057||0|0|-0.34312|358|2.9726|31|2.972602739726|31|24.33|0.28815|1.18501|1.3973649224951|1.5313430339461|4378.8603246724|2352.3921269292|605.85547313511|0.556|0.444|0.79918|9|2|0.034718713692946|0.27918547717842|2142.0400390625|2009-08-03|-0.75001|2005-12-03|1.11504|2016-10-03
2024-02-11 10:18:07|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|184.3942546746|6|67.449126502665||0|0|-0.43814|218|0.6233|47|1.8726275629494|26|30.8|-0.30565|0.53995|0.72425160167065|0.77472691706907|315.61532350356|194.42821629|58.918918918919|0.6|0.4|0.77531|5|1|0.027853144654088|0.24499880503145|1930|2018-11-03|-0.59149|2008-10-03|3.16|2017-02-03
2024-02-11 10:18:07|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|-31.622468107175|51|8.8741560357249|0.9917|-1|1|0.99167|3|-0.71984|8|-0.71984435797665|8|6|-1.1322|-1.0135|-0.71984435797665|-0.71984435797665|28.016|28.016|0.59405940594059|0.5|0.5|1.38267|2|2|-0.022356290322581|0.29487709677419|2130|2019-11-03|-0.81299|2019-11-03|1.56818|2020-09-03
2024-02-11 10:18:09|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|45.313895268623|30|10.664398533931|-0.5161|1|1|-0.51613|60|-0.53086|77|0.5349059427752|37|42.8|-0.32908|-0.06931|-0.058652751585221|0.5349059427752|59.0471895468|153.491|81.956017962478|0.6|0.2|0.69242|5|3|0.0085200411522634|0.18388646090535|242|2016-07-03|-0.39552|2015-04-03|1.15054|2014-12-03
2024-02-11 10:18:10|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|424.90868442255|51|70.361170307805|0.1413|1|1|0.1413|525|0.67699|18|0.67698658410733|18|26|0.26047|0.39244|0.67698658410733|0.67698658410733|167.699|167.699|140.3743315508|0.333|0.333|0.2752|3|1|0.00729703125|0.150468359375|968|2015-04-03|-0.24091|2018-11-03|0.26506|2020-11-03
2024-02-11 10:18:10|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-429.50551661872|38|69.173496252457|||0|0.66753|256|||0.67698658410733|18|0|0|0|0|0|100|100|33.246753246753|0|0|0|0|0|-0.018295405405405|0.26000216216216|1485|2021-07-03|-0.26829|2022-03-03|0.59836|2021-05-03
2024-02-11 10:18:11|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-29.762700466106|49|7.2542334887018|||0|0.9375|7|||0.67698658410733|18|0|0|0|0|0|100|100|6.25|0|0|0|0|0|-0.00465375|0.17848666666667|428|2020-04-03|-0.8|2023-12-03|2.53571|2020-03-03
2024-02-11 10:18:11|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-956.22681430286|50|57.908938100953|||0|0.13441|805|||0.67698658410733|18|0|0|0|0|0|100|100|86.559139784946|0|0|0|0|0|-0.0018055102040816|0.092450408163265|1140|2020-02-03|-0.24|2021-06-03|0.10526|2021-07-03
2024-02-11 10:18:13|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|85453.877004576|7|15507.040998475|1.5|1|1|1.5|120000|-0.6|16|0.71428571428571|8|17.11|0.0495|0.31734|0.25314180848789|0.64423139630577|92.86767195165|564.22931309813|2142.8571428571|0.778|0.444|0.38673|9|4|0.0356730625|0.1442910625|163000|2024-01-03|-0.37778|2011-05-03|1.375|2010-12-03
2024-02-11 10:18:13|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-911.67923923215|25|211.55974641072||0|0|0.86526|256|6.30769|13|6.3076923076923|13|14|3.1759|3.84245|6.3076923076923|6.3076923076923|730.769|730.769|94.117647058824|0.5|0.5|0.8605|2|1|0.044275961538462|0.35683269230769|3460|2021-08-03|-0.45045|2023-08-03|1.16484|2020-06-03
2024-02-11 10:18:14|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-250.14827973398|37|66.716093244661|||0|0.94536|50|||6.3076923076923|13|0|0|0|0|0|100|100|5.4644808743169|0|0|0|0|0|-0.021512777777778|0.33730277777778|3970|2021-06-03|-0.6952|2021-07-03|1.25137|2021-02-03
2024-02-11 10:18:14|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-76.709128963647|41|8.9030429878822|0.8457|-1|1|0.84568|50|||6.3076923076923|13|7.5|-0.8394|-0.67466|0|0|100|100|12.376237623762|0|0|0.71849|2|1|-0.015616727272727|0.23136472727273|860|2021-02-03|-0.42655|2020-10-03|0.70707|2020-12-03
2024-02-11 10:18:15|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-67.597368225968|74|14.032456075323|||0|0.97576|24|||6.3076923076923|13|0|0|0|0|0|100|100|2.4242424242424|0|0|0|0|0|-0.03546095890411|0.22905438356164|1730|2016-02-03|-0.6|2023-07-03|1|2023-08-03
2024-02-11 10:18:16|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|-235.96135855017|99|38.5474865393|0.6786|-1|1|0.67857|135|0.42778|48|0.4277781685028|48|35|-0.46066|0.26956|0.15420550691227|0.71994462400477|6.5299889951134|287.28504158|168.75|0.75|0.5|0.63898|4|2|0.015529957983193|0.22437235294118|1050|2013-06-03|-0.3925|2015-08-03|1.44382|2011-12-03
2024-02-11 10:18:17|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-373.4695344972|38|68.834177823759|0.1622|-1|1|0.16216|310|0.73742|40|0.7374154223104|40|27.5|0.29117|0.38233|0.7374154223104|0.7374154223104|173.742|173.742|168.14015740629|0.5|0.5|0.39495|2|2|0.010530434782609|0.20548358695652|715|2020-10-03|-0.23944|2022-03-03|0.53061|2020-04-03
2024-02-11 10:18:18|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3179.8916236365|20|473.36945878783|-0.0433|1|1|-0.0433|4640|-0.4697|22|-0.2982498438842|22|20.56|-0.13265|0.21431|0.10125397633137|0.70756534169597|1.9969202915751|133.75207029347|663.61554905495|0.778|0.444|0.48189|9|6|0.018313480392157|0.13478049019608|8275|2019-04-03|-0.46993|2019-05-03|0.81398|2019-06-03
2024-02-11 10:18:18|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|342.47453973536|31|60.046568159878|0.2509|1|2|0.13143|396|-0.42982|75|-0.42982456140351|75|41|-0.03276|0.16641|0.21451329117265|0.69869301368206|39.679837784847|161.20185978|416.44759201889|0.6|0.4|0.57064|5|2|0.014871574468085|0.1905525106383|1100|2011-09-03|-0.30851|2020-02-03|1.68122|2004-10-03
2024-02-11 10:18:19|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|60.638816331592|51|41.608963161042|-0.7165|1|1|-0.71649|110|||-0.42982456140351|75|24|0.35868|0.43452|0|0|100|100|18.181818181818|0|0|1.47511|1|1|-0.0065218918918919|0.31584472972973|690|2018-01-03|-0.51031|2020-01-03|0.80132|2019-08-03
2024-02-11 10:18:20|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|71.575387376883|36|16.934951350401|-0.2165|1|1|-0.21649|76|-0.42857|23|-0.42857142857143|23|32|-0.17478|0.08904|-0.42857142857143|-0.42857142857143|57.143|57.143|19.240506329114|0.333|0.333|0.72589|3|2|-0.0044031297709924|0.21072221374046|395|2013-04-03|-0.39831|2020-01-03|0.56452|2021-03-03
2024-02-11 10:18:21|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|-77.870896654927|131|8.7902988849758||0|0|0.93258|51|0.23009|37|0.23009062976372|37|21|-0.08223|0.10235|0.23009062976372|0.23009062976372|123.009|123.009|11.56462585034|0.5|0.5|0.49237|2|1|-0.00077470930232558|0.21858325581395|1488.0717773438|2012-04-03|-0.46117|2014-09-03|0.65263|2019-12-03
2024-02-11 10:18:22|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|97.626081738977|8|20.060575923686|0.0909|1|1|0.09091|144|||0.23009062976372|37|48|0.10811|0.11091|0|0|100|100|97.297297297297|0|0|0.54285|1|1|0.0078083636363636|0.224334|236|2019-08-03|-0.31111|2020-02-03|0.4697|2021-10-03
2024-02-11 10:18:22|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|105.66487708863|50|41.798191380717|-0.095|1|1|-0.095|181|||0.23009062976372|37|69|0.69231|0.71018|0|0|100|100|27.846153846154|0|0|1.00352|1|1|0.0010365254237288|0.27179033898305|665|2014-05-03|-0.40959|2015-07-03|0.65244|2015-06-03
2024-02-11 10:18:23|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|234.40476878067|92|15.01689440239|1.3596|1|2|0.93846|252|0.88|17|0.88|17|18.8|-0.4221|-0.05006|-0.21929289012317|0.26316503539133|75.916483170748|227.75172702951|4200|0.533|0.4|0.58785|15|4|0.028818096514745|0.16728997319035|359|2021-06-03|-0.6|1998-03-03|4|1998-07-03
2024-02-11 10:18:24|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|-1141.3948203825|16|219.63160679418||0|0|0.63411|472|0.69537|25|0.69537386105776|25|25.67|-0.46202|0.44486|-0.071021512508874|-0.071021512508874|50.071515245131|50.071515245131|81.379310344828|0.5|0.5|0.55219|6|1|0.015763017751479|0.19270059171598|4800|2012-02-03|-0.88864|2012-09-03|0.68168|2020-12-03
2024-02-11 10:18:25|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|-498.76840940907|21|77.25613646969||0|0|0.53333|266|-0.41739|22|-0.41739130434783|22|26.75|-0.20803|-0.11378|-0.41739130434783|-0.41739130434783|58.261|58.261|6.7341772151899|0.25|0.25|0.59169|4|1|-0.012374803149606|0.2003457480315|3850|2013-08-03|-0.33495|2015-11-03|0.56489|2021-01-03
2024-02-11 10:18:26|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|279.31334793511|37|42.123583725933||0|0|-0.00995|398|0.40364|23|0.40363636363636|23|22.29|-0.32684|-0.11885|-0.00083484996067729|0.017615649587286|85.306753456798|88.65249876|92.558139534884|0.429|0.286|0.63253|7|2|0.0086036458333333|0.20021317708333|740|2014-08-03|-0.29825|2008-09-03|0.72414|2009-04-03
2024-02-11 10:18:26|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|-230.43827703114|78|12.57395873906|||0|0.33924|202|||0.40363636363636|23|0|0|0|0|0|100|100|66.075694496783|0|0|0|0|0|-0.0013784415584416|0.15242987012987|348|2018-12-03|-0.25642|2017-11-03|0.37278|2020-12-03
2024-02-11 10:18:27|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|174.19908794123|73|46.331185408583|-0.279|1|1|-0.27899|199|7.26731|13|7.2673079923518|13|23.43|-1.71502|1.14289|-1.1229220834368|3.6336539961759|-7966.43778717|826.731|75.844194030288|0.429|0.286|0.76457|7|3|0.045923686440678|0.24449190677966|11544|2007-12-03|-0.58841|2008-11-03|7.76754|2007-06-03
2024-02-11 10:18:28|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|2264.7415450896|34|178.85955478426||0|0|0.02767|2600|-0.60758|14|0.2500094643122|21|22.78|-0.08931|0.08414|-0.087166538823839|0.14579817412173|49.423282903337|130.19979159|774.38570364855|0.444|0.222|0.44056|9|3|0.014223739495798|0.13582928571429|4000|2013-12-03|-0.35385|2008-10-03|0.45985|2015-11-03
2024-02-11 10:18:29|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-700.61474261566|13|216.70491420522|0.9419|-1|1|0.94186|50|||0.2500094643122|21|2|-1.02119|-0.68258|0|0|100|100|4.5045045045045|0|0|0.8138|2|1|-0.10352|0.473135625|3040|2019-11-03|-0.69111|2020-01-03|0.46518|2019-10-03
2024-02-11 10:18:30|MONTHLY|06563|101228|/equities/equity-develop|JKSE|-114.62790069215|12|17.709300230715||0|0|-0.07143|60|-0.50506|20|-0.50506379713234|20|52.75|-0.48786|-0.11751|-0.44759239015203|-0.44759239015203|30.18540072|30.18540072|24|0.5|0.5|0.71038|4|1|0.0095607207207207|0.2861163963964|374|2021-12-03|-0.47619|2005-08-03|0.82759|2009-07-03
2024-02-11 10:18:30|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-184.26936725924|33|30.089789086413|||0|0.30303|92|||-0.50506379713234|20|0|0|0|0|0|100|100|69.69696969697|0|0|0|0|0|-0.0022978125|0.25390625|386|2021-09-03|-0.29752|2021-09-03|0.60265|2021-08-03
2024-02-11 10:18:31|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-84.754476947348|42|11.584825649116|0.8077|-1|1|0.80769|50|-0.40639|4|-0.40639269406393|4|3.5|-1.21354|-1.07593|-0.40639269406393|-0.40639269406393|59.361|59.361|34.48275862069|0.5|0.5|1.08999|2|2|0.00056687500000001|0.26854875|790|2020-08-03|-0.38967|2020-09-03|1|2021-03-03
2024-02-11 10:18:32|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|336.36990931752|38|67.278018000587|-0.1733|1|1|-0.17329|458|0.44498|13|0.44498475155612|13|21.8|-0.35251|-0.14789|0.35898662865162|0.44498475155612|183.94450902|144.498|229|0.4|0.2|0.65569|5|2|0.018560205479452|0.22741246575342|725|2021-06-03|-0.42951|2013-07-03|0.63404|2019-06-03
2024-02-11 10:18:33|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|165.18558889988|36|99.959411258671|0.2255|1|1|0.22549|250|-0.67213|45|0.65423728813559|31|34.6|0.07852|0.30868|0.062482591690503|0.6985307571515|49.626316062646|288.30425568|147.05882352941|0.8|0.4|0.85145|5|4|0.031865721153846|0.28268966346154|630|2023-01-03|-0.85263|2006-07-03|1.55435|2022-12-03
2024-02-11 10:18:33|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-189.54843009984|18|38.682810033281||0|0|0.47101|73|1.40665|10|1.4066475016999|10|15|-0.00224|0.72538|1.4066475016999|1.4066475016999|240.665|240.665|173.1088526671|0.5|0.5|0.87108|2|0|0.048514893617021|0.35055553191489|595|2022-06-03|-0.49379|2022-08-03|0.85478|2021-11-03
2024-02-11 10:18:34|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|124.61598681587|8|42.723683559716|1.1802|1|1|1.18018|242|||1.4066475016999|10|18|-0.36389|-0.26221|0|0|100|100|100|0|0|0.9249|3|1|0.014799180327869|0.26967786885246|446|2020-01-03|-0.3|2021-01-03|0.83824|2023-11-03
2024-02-11 10:18:34|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|-237.37032149372|6|50.45677383124||0|0|0.3913|70|-0.10823|11|-0.10822600943386|11|47|-0.72223|0.11745|-0.14288431433273|-0.26999959859749|44.184352467702|35.67685065945|4.7651463580667|0.667|0.5|0.8753|6|2|0.0087803135888502|0.28899362369338|2181|1997-07-03|-0.60406|2008-10-03|1.57143|2022-09-03
2024-02-11 10:18:36|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|-187.43359409156|34|26.31119803052||0|0|0.59286|114|||-0.10822600943386|11|53.5|2.18899|3.57538|0|0|100|100|88.372093023256|0|0|0.27679|2|0|0.0085980714285714|0.18492835714286|620|2014-10-03|-0.49537|2016-08-03|0.71186|2012-01-03
2024-02-11 10:18:36|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|-75.002501102987|14|8.3341670343291||0|0|0.01961|50|-0.46875|22|-0.46875|22|11.27|-0.0461|0.10045|0.16509836506529|0.23853132657485|122.3783812949|113.54115344821|66.666666666667|0.533|0.333|0.37304|15|4|0.0092664285714286|0.16635752747253|220|2014-03-03|-0.35484|2007-06-03|0.76471|2010-05-03
2024-02-11 10:18:37|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|-50.035302182725|105|0.011767394241785||0|0|0.73684|50|0.55072|48|0.55072317217622|48|20.17|-0.87318|-0.32633|-0.9491472744393|0.0024590603056914|-183.41610706782|81.844985664|111.11111111111|0.833|0.5|0.86858|6|3|0.027956133333333|0.18713466666667|485|2012-11-03|-0.44444|2004-04-03|5.4|2006-12-03
2024-02-11 10:18:38|MONTHLY|06574|101404|/equities/express-transi|JKSE|-50.41776356665|100|0.13925452221667|0.9485|-1|1|0.94845|50|-0.10019|21|-0.10018552875696|21|13|-0.40036|-0.17773|-0.10018552875696|-0.10018552875696|89.981|89.981|5.8823529411765|0.5|0.5|0.45019|2|1|-0.00747264|0.16369888|1950|2013-09-03|-0.5973|2015-09-03|1.54839|2018-03-03
2024-02-11 10:18:38|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|-6925.4850846714|7|375.16169489047|0|-1|1|0|5800|3.63511|75|3.6351110703884|75|36.5|0.5239|0.84158|1.5109916660521|1.5109916660521|970.15503953729|970.15503953729|800|0.5|0.5|0.34543|6|1|0.013321955555556|0.10805475555556|8875|2018-08-03|-0.425|2012-02-03|0.53846|2007-06-03
2024-02-11 10:18:40|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-273.6922128024|15|79.397404267467|||0|0.91542|34|||3.6351110703884|75|0|0|0|0|0|100|100|8.4577114427861|0|0|0|0|0|-0.101885|0.43238642857143|645|2021-12-03|-0.58431|2022-01-03|0.56442|2021-12-03
2024-02-11 10:18:40|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4795.4250718356|34|168.19164272147|0.9776|1|1|0.97761|5300|||3.6351110703884|75|4|-0.10288|-0.09877|0|0|100|100|218.10699588477|0|0|0.14224|1|1|0.021809459459459|0.061846216216216|5375|2023-11-03|-0.01639|2021-03-03|0.1655|2023-03-03
2024-02-11 10:18:41|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|-988.14498911718|15|89.38166303906|0.128|-1|1|0.12805|715|-0.0838|51|-0.083798882681564|51|22.67|0.14045|0.4862|-0.027775681496268|-0.027775681496268|91.663982877312|91.663982877312|337.34371799713|0.333|0.333|0.19615|9|2|0.010705091743119|0.10757027522936|1725|2013-07-03|-0.47069|2010-01-03|0.55288|2009-12-03
2024-02-11 10:18:41|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-78.696764567118|35|13.901798945823|||0|0.01429|69|||-0.083798882681564|51|0|0|0|0|0|100|100|98.571428571428|0|0|0|0|0|0.0083444117647059|0.21495529411765|93|2022-12-03|-0.23684|2024-01-03|0.34884|2022-08-03
2024-02-11 10:18:42|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|-201.66079925509|25|44.053599751696|0.8102|-1|1|0.81016|71|-0.41306|7|-0.4130636744576|7|18.38|-0.17686|0.05181|-0.12096289566648|-0.010537948074781|5.0391882598444|48.743100904406|8.8639200998752|0.875|0.5|0.75284|8|5|0.0046927485380117|0.26460719298246|3800|2014-09-03|-0.56452|2016-12-03|0.78947|2014-05-03
2024-02-11 10:18:43|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-207.45811182187|56|32.162110149899|0.9004|-1|1|0.90038|130|-0.33956|12|2.5112666343665|63|25.67|0.52927|0.64388|0.90458763183086|1.9891134519378|560.46484595696|866.21626392|75.14450867052|0.667|0.333|0.65032|6|5|0.011946363636364|0.21083492822967|2620|2014-05-03|-0.47639|2018-06-03|1.20925|2004-12-03
2024-02-11 10:18:44|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|-7450.8338205477|5|633.61127351591||0|0|-0.01835|5550|0.59686|9|0.59685749449611|9|21.2|-0.43591|0.70406|1.6365751401331|1.6365751401331|1330.9535216714|1330.9535216714|3171.4285714286|0.3|0.3|0.3971|10|0|0.048185277777778|0.17754694444444|16850|2021-08-03|-0.56452|2007-07-03|4.95833|2007-05-03
2024-02-11 10:18:45|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-238.47437746946|28|33.872526717313|||0|0.34677|162|||0.59685749449611|9|0|0|0|0|0|100|100|65.322580645161|0|0|0|0|0|-0.013421851851852|0.17969259259259|310|2022-02-03|-0.14783|2022-01-03|0.21277|2023-10-03
2024-02-11 10:18:45|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|112.09309248676|36|75.979576370652|1.2676|1|2|0.5|366|0.58291|56|3.3235940571737|59|28.14|0.22842|0.66226|1.1613061478805|1.4505062303678|395.1778088277|249.65273378|128.42105263158|0.429|0.286|0.49949|7|1|0.024900689655172|0.28875913793103|1170|2014-07-03|-0.54839|2005-08-03|1.71111|2024-01-03
2024-02-11 10:18:46|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|73.992985901264|11|239.02064356943|-0.6667|1|1|-0.66667|240|-1.13018|9|-0.54630872483221|17|14|-0.34992|-0.03848|-0.15366990072974|0.21290052973013|-1.3407118602725|63.668229930295|200|0.615|0.385|0.51488|13|4|0.027619791666667|0.19380822916667|1620|2023-06-03|-0.61789|2021-07-03|1.98718|2023-06-03
2024-02-11 10:18:47|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-113.77742981455|53|21.259143271515|||0|0.84848|50|||-0.54630872483221|17|0|0|0|0|0|100|100|15.151515151515|0|0|0|0|0|0.0011453846153846|0.13956596153846|990|2019-09-03|-0.91897|2019-11-03|0.78788|2017-05-03
2024-02-11 10:18:48|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-531.42304192293|14|93.474347307645||0|0|-0.23469|242|0.18788|21|0.18787878787879|21|21|-0.06606|0.70472|0.18787878787879|0.18787878787879|118.788|118.788|193.6|0.5|0.5|0.53935|2|1|0.025446363636364|0.25589072727273|825|2022-02-03|-0.60643|2023-01-03|0.5|2021-06-03
2024-02-11 10:18:50|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|695.15611622357|38|183.20908678141|0.4714|1|1|0.47143|1030|-0.0219|40|-0.37752610929255|14|29.57|0.23178|0.38351|-0.12507304102334|-0.40052776052863|42.325272197883|35.88352809|196.19047619048|0.714|0.286|0.62202|7|5|0.011882459016393|0.20365680327869|3675|2013-07-03|-0.33333|2015-08-03|0.65641|2016-07-03
2024-02-11 10:18:51|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-998.04159521052|1|238.94432449307||1|0|0|428|0.06547|15|0.065466723406877|15|25|-0.24211|-0.09738|0.065466723406877|0.065466723406877|106.547|106.547|141.72185430464|0.5|0.5|0.69381|2|0|0.0211534|0.2565988|1100|2023-08-03|-0.38547|2023-10-03|0.46591|2022-12-03
2024-02-11 10:18:52|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|307.09715112654|7|177.60850774376|0.7237|1|2|-0.2|408|0.8381|60|29.169368730232|21|34.33|8.39327|11.3591|15.003731984164|29.169368730232|5545.4318997|3016.937|420.61855670103|0.667|0.333|0.79931|3|1|0.072523669724771|0.39125743119266|7300|2012-09-03|-0.53548|2014-01-03|2.25|2014-08-03
2024-02-11 10:18:53|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|-181.34030893705|31|37.946769645684||0|0|0.732|67|-0.20383|13|-0.20382625659925|13|18|-0.35455|-0.11383|-0.30374452596806|-0.30374452596806|32.980012797372|32.980012797372|12.737642585551|0.5|0.5|0.4304|6|1|-0.0046729710144928|0.18932760869565|774|2012-07-03|-0.55856|2023-01-03|0.575|2020-11-03
2024-02-11 10:18:54|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-94.933565381483|77|13.655967570782|||0|0.79301|77|||-0.20382625659925|13|0|0|0|0|0|100|100|20.698924731183|0|0|0|0|0|-0.011499342105263|0.22002657894737|408|2017-11-03|-0.34302|2020-01-03|0.56122|2020-12-03
2024-02-11 10:18:54|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|544.13279199532|26|143.91073154514|-0.2332|1|1|-0.23316|740|-0.58197|16|-0.20382625659925|13|26|-0.41548|-0.25238|-0.58196721311475|0|41.803|100|98.666666666667|0.333|0|0.50044|3|2|0.0053469902912621|0.16941155339806|1660|2022-07-03|-0.31852|2022-07-03|0.45865|2020-06-03
2024-02-11 10:18:55|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|393.25714694613|36|38.376493124245|0.2582|1|1|0.25816|424|||-0.20382625659925|13|29|0.16584|0.18221|0|0|100|100|104.9504950495|0|0|0.41435|1|1|0.0025953125|0.10580109375|635|2022-03-03|-0.10927|2020-01-03|0.21721|2021-02-03
2024-02-11 10:18:55|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-678.40170112294|30|204.96723370765||0|0|0.98154|60|-0.64578|5|-0.64577656675749|5|11.5|-2.82125|-2.45045|-0.64577656675749|-0.64577656675749|35.422|35.422|3.921568627451|0.5|0.5|0.75469|2|1|0.0096555769230769|0.34579326923077|14475|2021-08-03|-0.53118|2022-03-03|2.52941|2019-11-03
2024-02-11 10:18:57|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|-359.600735169|13|83.01071847613||0|0|-0.05085|248|-0.24048|25|-0.2404761995588|25|35.17|-0.44056|0.00725|-0.5075722113748|-0.5075722113748|17.11426416|17.11426416|248|0.333|0.333|0.66105|6|1|0.01687331838565|0.20748708520179|460|2023-10-03|-0.83784|2008-06-03|0.6|2010-07-03
2024-02-11 10:18:58|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-205.10370447558|30|38.976773743062|||0|0.26061|122|||-0.2404761995588|25|0|0|0|0|0|100|100|73.939393939394|0|0|0|0|0|-0.00033206896551724|0.29180448275862|200|2023-11-03|-0.28488|2023-12-03|0.41739|2022-12-03
2024-02-11 10:18:58|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|1354.6168403969|51|208.359162341|0.1061|1|1|0.10606|1825|||-0.2404761995588|25|20|-0.42241|-0.3956|0|0|100|100|157.3275862069|0|0|0.65195|1|1|0.011012|0.19048528571429|3200|2021-11-03|-0.24242|2020-01-03|0.32|2019-12-03
2024-02-11 10:18:59|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-58.295481806794|50|2.7651606022646|||0|0.64029|50|||-0.2404761995588|25|0|0|0|0|0|100|100|35.971223021583|0|0|0|0|0|-0.0024944897959184|0.17504428571429|286|2019-12-03|-0.50495|2020-03-03|0.79856|2019-12-03
2024-02-11 10:18:59|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|235.29036856655|20|36.585561000868|-0.3744|1|1|-0.37438|254|2.21739|47|2.2173922193312|47|44|0.78506|1.14002|1.8258013728235|1.8258013728235|783.18029119|783.18029119|70.75208913649|0.4|0.4|0.60866|5|2|0.0096538912133891|0.21228033472803|2800|2013-05-03|-0.4|2008-11-03|0.62304|2009-06-03
2024-02-11 10:19:01|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-196.69118891384|30|46.730396304612|||0|0.90744|56|||2.2173922193312|47|0|0|0|0|0|100|100|9.2561983471074|0|0|0|0|0|-0.061330689655172|0.29761862068966|665|2021-10-03|-0.48175|2023-06-03|0.45695|2022-10-03
2024-02-11 10:19:01|MONTHLY|06602|101415|/equities/global-telesho|JKSE|-180.09549022888|91|27.531830076293||0|0|0.89832|91|-0.36285|16|-0.36285327828006|16|13|-0.65231|-0.25629|-0.36285327828006|-0.36285327828006|63.715|63.715|8.125|0.5|0.5|0.36894|2|0|0.0073363793103448|0.32648862068966|2275|2013-05-03|-0.45486|2018-07-03|2.85321|2021-01-03
2024-02-11 10:19:02|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|-1294.7470969334|2|179.91569897781|0.0446|-1|1|0.04459|750|-0.35124|4|-0.35123966942149|4|25|-0.56335|5.98666|9.4338015370027|12.285941731877|17454.84110957|9297.4470323375|5769.2307692308|0.667|0.5|0.59954|6|3|0.087213509933775|0.27754278145695|2065|2015-05-03|-0.56686|2015-11-03|3.87895|2010-06-03
2024-02-11 10:19:03|MONTHLY|06604|101233|/equities/golden-energy|JKSE|4257.5550062698|50|761.90641580432|1.5983|1|2|1.46809|5800|||-0.35123966942149|4|58|0.15315|0.1956|0|0|100|100|209.00900900901|0|0|0.64931|1|0|0.014015420560748|0.16935495327103|9650|2021-12-03|-0.28643|2016-09-03|0.84455|2021-12-03
2024-02-11 10:19:03|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|0|3|256.78434040481|-0.0545|1|1|-0.05455|780|||-0.35123966942149|4|49|-0.22222|-0.11048|0|0|100|100|115.55555555556|0|0|2|1|1|0.075626078431373|0.43054862745098|3090|2019-09-03|-0.55636|2024-01-03|2.3|2023-09-03
2024-02-11 10:19:05|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|-95.40951564412|50|15.136505214707|||0|0.8008|50|||-0.35123966942149|4|0|0|0|0|0|100|100|19.9203187251|0|0|0|0|0|-0.023555510204082|0.24745530612245|260|2015-01-03|-0.45299|2018-05-03|0.37838|2016-03-03
2024-02-11 10:19:05|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|-1777.6537766183|24|168.38459220609|0.0566|-1|1|0.0566|1250|-1.09689|10|-0.40534979423868|24|19.8|-0.20074|0.07112|-0.22628683378271|0.062314487533377|-3.1022483130459|99.135460218683|14.53488372093|0.7|0.4|0.37744|10|5|0.0073032126696833|0.12677108597285|9100|2005-03-03|-0.89655|2005-06-03|1.14894|2021-02-03
2024-02-11 10:19:06|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|-12823.679287541|2|3144.5597625136||0|0|0.03175|3660|-0.77366|2|-0.77366340280507|2|26|3.96147|7.61391|17.932737538559|17.932737538559|851.92429476|851.92429476|563.07692307692|0.4|0.4|0.41409|5|0|0.075445572519084|0.16512389312977|23875|2023-12-03|-0.84168|2024-01-03|5.64557|2013-05-03
2024-02-11 10:19:07|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|-166.15200163162|15|31.405436396484||0|0|-0.30864|106|0.53384|13|0.53383591549296|13|43.75|0.38469|0.52689|0.50166520721393|0.41167888684318|332.61449438892|197.79173568|45.429220060929|0.75|0.5|0.5997|4|2|0.0073049206349206|0.19645121693122|391.67001342773|2010-04-03|-0.42856|2008-10-03|1.41429|2022-02-03
2024-02-11 10:19:07|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-50.413023175362|72|0.13767439178733||0|0|0.71429|50|-0.19945|3|-0.19945105215005|3|4|-0.85175|-0.05627|-0.19945105215005|-0.19945105215005|80.055|80.055|29.411764705882|0.5|0.5|0.63481|2|0|0.0034637974683544|0.096745569620253|490|2017-02-03|-0.5625|2017-02-03|1.55172|2016-11-03
2024-02-11 10:19:08|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|-3823.4344626658|21|785.50645962143|0.236|-1|1|0.236|1910|-0.34352|15|-0.34351939029712|15|11.13|-0.32704|-0.03212|-0.010510213669789|-0.010510213669789|72.794442577412|72.794442577412|115.75757575758|0.5|0.5|0.38889|8|2|0.017061743119266|0.16504376146789|6050|2017-04-03|-0.4418|2023-12-03|0.97701|2016-12-03
2024-02-11 10:19:09|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|203.91746876695|9|168.16420081649|-0.7231|1|1|-0.72308|216|-0.3|12|-0.34515688949523|15|11|-0.82113|-0.61127|-0.32257844474761|-0.34515688949523|45.8388|65.484|54.683544303797|0.667|0.333|0.84396|3|2|0.013191951219512|0.30346707317073|1260|2021-06-03|-0.44815|2023-10-03|0.72872|2023-05-03
2024-02-11 10:19:10|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|-1487.4892148083|39|333.66307160276|0.8153|-1|1|0.81525|436|2.37143|31|2.3714285714286|31|21.5|0.81071|1.00142|2.3714285714286|2.3714285714286|337.143|337.143|109|0.5|0.5|0.57026|2|2|0.015842962962963|0.1693512345679|3450|2017-03-03|-0.63487|2020-03-03|0.6568|2019-11-03
2024-02-11 10:19:10|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|114.70318216097|29|18.934051750757|-0.1749|1|2|-0.27723|146|-0.50931|12|-0.50930940673107|12|23.6|-0.59501|-0.25134|-0.50930940673107|-0.50930940673107|49.069|49.069|73.366834170854|0.2|0.2|0.55652|5|0|0.0046402739726027|0.18875753424658|315|2013-03-03|-0.36364|2020-03-03|0.56589|2021-10-03
2024-02-11 10:19:11|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-68.91921648373|30|6.3064054945768|||0|0.375|50|||-0.50930940673107|12|0|0|0|0|0|100|100|62.5|0|0|0|0|0|-0.012588620689655|0.15545827586207|81|2021-10-03|-0.1625|2021-10-03|0.28|2022-08-03
2024-02-11 10:19:12|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-28734.991757282|54|2932.4972524273||0|0|0.62005|19900|-0.17779|43|-0.17778649921507|43|31.33|0.15947|0.47134|0.82423248051696|1.5423434506832|135.98374844302|350.46454587|134.45945945946|0.5|0.333|0.41846|6|2|0.0056904979253112|0.14288340248963|100975|2019-03-03|-0.27119|2008-10-03|0.52349|2009-05-03
2024-02-11 10:19:13|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|-153.38535710845|35|21.128452369484|0.25|-1|1|0.25|90|-0.42104|3|-0.42104402417892|3|17.5|-0.00561|0.15773|-0.42104402417892|-0.42104402417892|57.896|57.896|14.754098360656|0.5|0.5|0.74929|2|1|-0.012673623188406|0.25840739130435|860|2018-07-03|-0.53333|2018-07-03|0.60234|2021-01-03
2024-02-11 10:19:15|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|120.73624657321|34|34.21520477114|-0.0163|1|1|-0.01626|121|-0.05259|27|-0.052592151570343|27|27.4|-0.48307|-0.35138|-0.4153815972745|-0.33086460370395|15.389121583911|37.03046726|103.4188034188|0.6|0.4|0.79409|5|3|0.011071294117647|0.23266123529412|284|2018-06-03|-0.33186|2022-12-03|1.32323|2018-06-03
2024-02-11 10:19:16|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|377.13707291247|29|75.126890338283||0|0|-0.40142|422|||-0.052592151570343|27|25|0.06|0.19166|0|0|100|100|56.266666666667|0|0|0.99875|1|0|-0.00066037735849057|0.23046716981132|950|2021-12-03|-0.35664|2019-11-03|0.58072|2021-10-03
2024-02-11 10:19:16|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|-1204.2657345877|71|108.08857819589||0|0|0.75141|880|4.38921|43|4.3892147937318|43|41.5|1.75012|2.35073|4.2162355183347|5.6974087718587|22431.244749212|29028.942889031|5352.797879641|0.5|0.375|0.41103|8|1|0.018159975124378|0.1577281840796|5550|2018-01-03|-0.4672|1998-06-03|0.6791|1998-07-03
2024-02-11 10:19:18|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-92.440967738539|13|14.14698924618|0.537|-1|1|0.53704|50|4.25411|100|4.254106048347|100|25.7|-0.48988|0.72271|1.1850527832166|1.1850527832166|338.57238266498|338.57238266498|156.25|0.4|0.4|0.94391|10|1|0.060947472118959|0.29008579925651|305|1998-11-03|-0.74074|1998-03-03|6.57143|1998-09-03
2024-02-11 10:19:18|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-99.799434766755|34|15.266478255585|||0|0.78226|54|||4.254106048347|100|0|0|0|0|0|100|100|21.774193548387|0|0|0|0|0|-0.017491515151515|0.25423939393939|262|2022-04-03|-0.51534|2022-07-03|1.09091|2022-04-03
2024-02-11 10:19:19|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|48.714941878459|20|26.67526102328|-0.1009|1|1|-0.10086|75|-0.49681|20|-0.49681134302154|20|31|-0.60272|-0.27147|-0.35035018240848|-0.35035018240848|15.855646395947|15.855646395947|65.217391304348|0.429|0.429|0.758|7|3|0.014915169491525|0.24907173728814|423|2007-05-03|-0.53465|2008-10-03|0.94681|2007-04-03
2024-02-11 10:19:19|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|272.42772591824|13|72.838915636762|0.352|1|2|0.07692|364|-0.79787|29|-0.45977011494253|14|22.67|-0.44838|-0.31878|-0.62882122768403|-0.45977011494253|10.91966899|54.023|113.75|0.667|0.333|0.54067|3|2|0.0083495|0.1750195|580|2023-08-03|-0.23077|2019-12-03|0.59434|2023-02-03
2024-02-11 10:19:20|MONTHLY|06625|101427|/equities/harum-energy|JKSE|-1981.5210906906|2|278.0070302302|0.0596|-1|1|0.05957|1105|2.03468|39|2.0346830764112|39|39.75|0.36156|0.77806|1.0109730335229|1.0109730335229|299.60181768|299.60181768|94.444444444444|0.5|0.5|0.68219|4|1|0.0131568125|0.2098066875|2950|2022-03-03|-0.34947|2022-06-03|0.91753|2021-09-03
2024-02-11 10:19:22|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-342.05|30|50.023720233683|||0|0.17424|218|||2.0346830764112|39|0|0|0|0|0|100|100|82.575757575758|0|0|0|0|0|0.005748275862069|0.23800448275862|362|2022-06-03|-0.25874|2022-06-03|0.52941|2022-05-03
2024-02-11 10:19:22|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-112.79120596747|21|20.930401989156||0|0|0.53704|50|-0.77409|12|-0.77408696287779|12|17.5|-0.35471|-0.14724|-0.77408696287779|-0.77408696287779|22.591|22.591|6.3291139240506|0.5|0.5|1.21062|2|0|-0.021675636363636|0.28105509090909|825|2019-08-03|-0.34545|2022-06-03|1.22222|2021-05-03
2024-02-11 10:19:23|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|-1480.8626857553|6|195.28756191844|0.1911|-1|1|0.19111|910|-0.03443|28|-0.034432415108529|28|25.13|0.79765|1.16973|0.98875755286842|0.98875755286842|361.20586621038|361.20586621038|1000|0.375|0.375|0.32313|8|1|0.021094611650485|0.1567559223301|7218.75|2012-04-03|-0.28472|2013-11-03|1.11905|2012-04-03
2024-02-11 10:19:23|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|5020.5032774642|30|548.30908989672|0.4421|1|1|0.44207|5725|-0.75664|18|-0.0257909783321|44|23.44|-0.23789|0.26152|0.24987123381148|0.66683965295988|31.298942048121|422.07256001879|1908.3333333333|0.778|0.444|0.5879|9|4|0.023653666666667|0.17453120833333|11500|2012-03-03|-0.67273|2008-10-03|1.30072|2008-06-03
2024-02-11 10:19:24|MONTHLY|06630|943655|/equities/hd-capital|JKSE|-11.757512653382|82|2.752504217794|0.92|-1|1|0.92|4|-0.16962|5|-0.16961564441047|5|16.13|-0.35032|0.11283|0.34716009705365|0.40617234353928|135.56168633422|122.00563970644|49.140047067458|0.625|0.5|0.7522|8|4|0.014525952380952|0.13010447619048|256.98001098633|2007-11-03|-0.7|2023-07-03|1.3914|2007-06-03
2024-02-11 10:19:25|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|-64.688818183919|57|4.8962727279729|||0|0.85876|50|||-0.16961564441047|5|0|0|0|0|0|100|100|14.124293785311|0|0|0|0|0|-0.021536071428571|0.19281125|398|2019-02-03|-0.51007|2020-03-03|0.44|2021-11-03
2024-02-11 10:19:26|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|449.54586121263|16|65.973570152797|0.369|1|1|0.36905|575|||-0.16961564441047|5|13.67|0.0609|0.38249|0|0|100|100|475.20661157025|0|0|1.06134|3|1|0.056472857142857|0.28169589285714|665|2023-09-03|-0.46809|2019-11-03|1.21918|2021-10-03
2024-02-11 10:19:27|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|-163.37476808413|28|37.791589361377|0.5726|-1|1|0.57265|50|0.98785|23|0.98785268835637|23|26|-0.02516|0.27681|0.98785268835637|0.98785268835637|198.785|198.785|25.380710659898|0.25|0.25|0.66093|4|1|0.010658549618321|0.25121717557252|450|2014-02-03|-0.54054|2008-12-03|0.73077|2017-05-03
2024-02-11 10:19:27|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-2609.6138538287|5|740.17074053374||0|0|-0.29333|1940|-0.4403|20|-0.44029850746269|20|29.25|0.38015|0.72795|0.55793117419382|1.276375764726|-154.87410872041|259.24691784468|1175.7575757576|0.5|0.375|0.74173|8|4|0.029833949579832|0.22461491596639|5650|2019-01-03|-0.43966|2023-12-03|2.36923|2024-01-03
2024-02-11 10:19:28|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|-810.08496929416|13|166.94588778125|-0.3442|-1|1|-0.34416|414|-0.59205|10|-0.59205298013245|10|22.88|-0.57889|-0.0764|-0.3551495366219|0.17415150900583|-88.555615854216|94.676563259381|148.24893845254|0.625|0.375|0.65076|8|5|0.018854820512821|0.21695748717949|1175|2022-04-03|-0.33333|2023-08-03|1.72959|2023-05-03
2024-02-11 10:19:29|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-105.26854325058|17|20.047506677656|-0.2432|-1|1|-0.24324|92|-0.37278|10|-0.37277536447757|10|16.2|-0.56053|0.02913|-0.089639231392732|-0.090223642415519|19.845650458583|21.7438922522|23|0.5|0.4|0.86805|10|2|0.033816573033708|0.32296528089888|2600|2012-09-03|-0.54|2008-10-03|2.44828|2012-08-03
2024-02-11 10:19:30|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|17.220802411185|9|31.355870113739|-0.6392|1|1|-0.63924|57|||-0.37277536447757|10|21|0.21|0.21731|0|0|100|100|28.5|0|0|1.69036|1|1|-0.0054958620689655|0.36680275862069|242|2021-10-03|-0.5|2023-08-03|0.73626|2023-06-03
2024-02-11 10:19:30|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|767.63511073859|36|232.8105498922|0.2058|1|2|-0.15455|930|||-0.37277536447757|10|15|-0.86441|-0.30722|0|0|100|100|157.62711864407|0|0|0.59543|1|0|0.026279|0.2856992|2590|2022-01-03|-0.26667|2020-08-03|0.64063|2020-06-03
2024-02-11 10:19:31|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-88.225867998565|35|15.925913404508|||0|0.48039|53|||-0.37277536447757|10|0|0|0|0|0|100|100|51.960784313726|0|0|0|0|0|-0.00873|0.24720764705882|175|2022-02-03|-0.2|2023-12-03|0.59574|2023-11-03
2024-02-11 10:19:31|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|268.12789311333|50|39.461632066||0|0|2.73215|380|-0.2948|10|-0.096605166970195|36|20.33|-0.42294|-0.38444|-0.195703257087|-0.096605166970195|63.7070628|90.339|819.6014429436|0.667|0.333|0.18738|3|2|0.021052272727273|0.086073636363636|430|2023-06-03|-0.13402|2023-07-03|0.21935|2022-04-03
2024-02-11 10:19:33|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6335.8608031084|6|1274.6178931242|-0.2838|1|1|-0.28378|7950|-0.40784|6|-0.40783561200055|6|26.33|-0.01549|0.65086|-0.3512046277057|-0.40783561200055|41.77274288|59.216|1382.6086956522|0.222|0.111|0.60316|9|2|0.024408305785124|0.20773041322314|20700|2018-06-03|-0.48428|2008-10-03|1.39316|2008-05-03
2024-02-11 10:19:33|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-744.49813819405|36|192.33271273135||0|0|0.92955|155|-0.29363|3|-0.29362563087716|3|8.75|-0.26969|-0.0801|-0.29362563087716|-0.29362563087716|70.637|70.637|7.9081632653061|0.25|0.25|0.74626|4|0|0.0038137142857143|0.30624542857143|7350|2021-02-03|-0.59817|2021-03-03|1.65306|2020-12-03
2024-02-11 10:19:34|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|-287.72549573365|48|28.908498577883||0|0|0.37952|206|0.97619|125|0.97619047619048|125|32|-0.79267|-0.18097|-0.28839641058178|0.015471452557632|-8.2063797139872|41.031898569936|242.35294117647|0.667|0.5|0.70254|6|3|0.013930083682008|0.20536916317992|640|2018-06-03|-0.55789|2008-10-03|0.96667|2007-07-03
2024-02-11 10:19:34|MONTHLY|06644|101437|/equities/indika-energy|JKSE|-2422.2415769111|4|359.08052563703||0|0|0.10508|1320|-0.16007|26|-0.16007072362576|26|30.83|0.62454|1.22175|1.5528257136952|1.5528257136952|315.74158581795|315.74158581795|40.30534351145|0.5|0.5|0.73585|6|0|0.012337446808511|0.24651143617021|5550|2011-01-03|-0.35122|2008-10-03|1.65385|2016-03-03
2024-02-11 10:19:36|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|46.852365260932|4|8.2613752415934||0|0|-0.14286|60|-0.25|46|-0.017543859649123|21|47.6|-0.00179|0.20088|-0.10433280170122|-0.031499202551834|70.335539475|93.7807193|42.253521126761|0.6|0.4|0.60345|5|3|0.0056512863070539|0.16802556016598|680|2007-09-03|-0.56522|2009-02-03|1.35772|2007-04-03
2024-02-11 10:19:37|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-87.96844258758|26|12.656147529193||0|0|0.49495|50|-0.42679|4|-0.426792674912|4|22|-0.80778|2.04549|-0.036740948379152|-0.036740948379152|77.57308251|77.57308251|40|0.5|0.5|0.5614|4|0|0.066161769911504|0.30176637168142|3275|2010-12-03|-0.91111|2016-09-03|4.15|2010-10-03
2024-02-11 10:19:38|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|5545.9917904542|27|860.38123567042||0|0|-0.5355|5725|-0.65652|6|-0.65652173913043|6|19.33|-1.19147|0.57216|0.1402178059085|0.52613836109438|-1.3701085824524|78.1133741421|715.625|0.444|0.333|0.62371|9|2|0.04319945|0.1878321|21600|2017-08-03|-0.8|2005-08-03|4.2381|2005-07-03
2024-02-11 10:19:38|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-229.84179284108|30|36.613930947027|||0|0.61184|118|||-0.65652173913043|6|0|0|0|0|0|100|100|38.815789473684|0|0|0|0|0|-0.027311034482759|0.20244620689655|410|2021-10-03|-0.27647|2022-01-03|0.33858|2021-12-03
2024-02-11 10:19:39|MONTHLY|06649|101235|/equities/indo-straits|JKSE|84.57058130783|36|144.6149876714|0.3578|1|2|0.09859|312|||-0.65652173913043|6|99|0.73208|0.78322|0|0|100|100|29.433962264151|0|0|1.36773|1|0|0.014663208955224|0.25599447761194|1090|2011-08-03|-0.54124|2020-01-03|1.9375|2020-05-03
2024-02-11 10:19:40|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-38026.547407196|10|3881.167799943||0|0|-0.20678|26700|0.03281|26|0.22338568935428|31|30.83|0.05748|0.19645|0.18052304670268|0.083390957884685|181.484079795|115.4146126|141.26984126984|0.667|0.333|0.64109|6|4|0.014509639175258|0.2055137628866|57950|2011-01-03|-0.65|2008-10-03|0.61231|2020-11-03
2024-02-11 10:19:41|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-12178.438716643|69|1071.9795722144|0.3553|-1|1|0.35531|8800|-0.39198|8|-0.39198218262806|8|29.17|-0.2905|0.07321|0.20440178811078|0.43021379327728|103.09399848624|136.95103282|482.19178082192|0.5|0.333|0.58719|6|3|0.01233049382716|0.16703481481481|27500|2014-07-03|-0.41667|2008-10-03|0.50649|2004-11-03
2024-02-11 10:19:42|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|-1002.3283983492|22|190.77613278307||0|0|0.61101|424|-1.67774|15|6.5974025974026|11|18.42|0.06753|0.41562|0.37100770079687|1.6614353550253|122.97535892274|743.05788131813|249.41176470588|0.667|0.333|0.84939|12|7|0.029035537190083|0.26373768595041|7350|2021-01-03|-0.5|2017-01-03|1.41071|2020-03-03
2024-02-11 10:19:42|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-7710.1331881339|46|445.04439604462|-0.1043|-1|1|-0.10435|6350|-0.27445|9|-0.27444794952681|9|24.63|-0.19979|0.12439|0.20993303444667|0.36258787794989|115.81669650112|154.01770881966|793.75|0.5|0.375|0.45248|8|3|0.012973388429752|0.13786789256198|9200|2016-09-03|-0.44388|2008-10-03|0.39063|2009-05-03
2024-02-11 10:19:42|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8720.680951891|16|989.40700202383||0|0|0.13119|11425|1.45089|91|1.4508882590423|91|48.33|0.26202|0.48854|1.4508882590423|1.4508882590423|245.089|245.089|400.87719298246|0.333|0.333|0.31682|3|0|0.0109155|0.1118478125|12550|2019-10-03|-0.17468|2020-05-03|0.19271|2013-04-03
2024-02-11 10:19:43|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-11193.647920449|3|2270.5943761347|-0.0198|-1|1|-0.0198|5150|-0.21705|1|-0.21705426356589|1|17|-0.398|-0.05934|-0.21705426356589|-0.21705426356589|78.295|78.295|126.07099143207|0.5|0.5|0.46372|2|2|0.036258888888889|0.23554861111111|19975|2023-11-03|-0.45165|2021-03-03|1.51794|2021-06-03
2024-02-11 10:19:45|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|221.98571191663|31|68.033154078367|-0.3696|1|2|-0.4819|272|-0.39976|19|-0.39976167294808|19|30|-0.51781|-0.08943|-0.39976167294808|-0.39976167294808|60.024|60.024|41.373226507805|0.333|0.333|0.75563|3|0|0.0097575833333333|0.24066916666667|912.36999511719|2019-02-03|-0.39839|2020-03-03|1.04586|2020-06-03
2024-02-11 10:19:45|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|-2587.7913835526|5|410.09712785087||0|0|-0.0073|1380|0.02496|6|0.024963624655562|6|20.9|0.53699|0.88601|-0.085663796537882|-0.01074899587229|13.267386846053|78.63457141317|277.66599597586|0.7|0.4|0.43717|10|3|0.02680558685446|0.1998696713615|8883.599609375|2012-04-03|-0.39274|2021-01-03|2.47532|2010-08-03
2024-02-11 10:19:46|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-218.99335634879|51|24.858206214173|||0|0.2381|160|||0.024963624655562|6|0|0|0|0|0|100|100|76.190476190476|0|0|0|0|0|-0.0024142|0.1804376|274|2020-01-03|-0.17178|2020-07-03|0.23333|2020-11-03
2024-02-11 10:19:46|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-219.36298015664|99|24.954326718879|||0|0.8903|147|||0.024963624655562|6|0|0|0|0|0|100|100|10.970149253731|0|0|0|0|0|-0.006935306122449|0.23198867346939|1735|2016-04-03|-0.64231|2020-04-03|0.78571|2021-08-03
2024-02-11 10:19:47|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|365.96254353945|35|160.31899947911||0|0|-0.28495|510|3.68235|19|3.6823532715696|19|14.57|0.6559|1.03682|2.6811766357848|2.6811766357848|1254.8698|1254.8698|463.63636363636|0.286|0.286|0.66633|7|1|0.040729485294118|0.21554676470588|1419.0100097656|2018-01-03|-0.55233|2020-03-03|1.96578|2021-04-03
2024-02-11 10:19:48|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|-100.46460208211|18|16.82153402737|0.6606|-1|1|0.66058|50|1.36833|11|1.3683279059759|11|47.5|0.7264|1.06358|0.92739381035067|1.3683279059759|352.04278118|236.833|35.714285714286|0.5|0.25|0.39413|4|3|0.0051840579710145|0.14445289855073|336.07998657227|2022-04-03|-0.31482|2013-06-03|1.48625|2022-02-03
2024-02-11 10:19:49|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|415.92907107042|3|128.85697630986|0.2569|1|1|0.25694|905|-0.42857|41|-0.42857142857143|41|22.43|-0.11169|0.16372|0.32646236419112|0.52815508474822|131.07135798615|141.99349784|754.16666666667|0.429|0.286|0.50817|7|3|0.022374465408805|0.21295339622642|1285|2019-01-03|-0.43003|2014-09-03|0.65537|2014-08-03
2024-02-11 10:19:50|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-439.14719966005|42|46.715733220016||0|0|0.50894|302|-0.68542|10|-0.68542199488491|10|7|-1.37005|-1.1297|-0.68542199488491|-0.68542199488491|31.458|31.458|47.1875|0.5|0.5|1.29327|2|1|0.012517090909091|0.27478|4550|2020-03-03|-0.41319|2020-07-03|1.03911|2020-03-03
2024-02-11 10:19:50|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|99.119189469912|39|19.740154878017|0.2901|1|2|-0.15625|135|-0.49533|29|0.017922691021344|25|25|-0.25823|-0.01782|-0.3004681372608|-0.20303865448933|29.58990833664|58.632192|71.428571428571|0.6|0.4|0.46984|5|2|0.0034022699386503|0.16091085889571|310|2010-10-03|-0.28444|2011-08-03|0.79775|2020-12-03
2024-02-11 10:19:51|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|-5028.1114404007|18|682.70381346691|0.5738|-1|1|0.57382|2930|1.45436|30|1.4543623817923|30|22.4|-0.00257|0.32188|0.27432388554073|1.0123732612775|0|456.35860361497|488.33333333333|0.6|0.3|0.58613|10|5|0.020914024896266|0.20478037344398|13625|2022-06-03|-0.35833|2014-12-03|1.88797|2018-05-03
2024-02-11 10:19:52|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|3731.604071617|131|287.79864279432|24.0545|1|2|16.19046|4540|2.61069|11|2.6106875225306|11|11.2|-1.32099|0.91061|1.5309403093523|1.5309403093523|523.97972211|523.97972211|22157.15007669|0.4|0.4|0.70429|5|0|0.064912204301075|0.16610935483871|4770|2023-12-03|-0.53425|2004-11-03|3.91875|2004-03-03
2024-02-11 10:19:53|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6564.7432450779|39|1015.2331523015|1.4265|1|2|0.88119|9500|-0.52797|13|-0.43615384615385|24|28.71|-0.31298|-0.19635|-0.36485196220234|-0.43615384615385|23.143963421533|56.385|246.75324675325|0.429|0.143|0.53907|7|3|0.012088117154812|0.17582987447699|10850|2023-10-03|-0.25664|2009-02-03|1.29545|2020-12-03
2024-02-11 10:19:53|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|1952.272171243|8|397.28705668081||0|0|-0.12177|2380|0.31343|43|0.3134328358209|43|41|2.29984|2.8766|0.3134328358209|0.3134328358209|131.343|131.343|2288.4615384615|0.2|0.2|0.57948|5|1|0.033279103773585|0.19799278301887|3750|2023-08-03|-0.34615|2004-11-03|1.54615|2010-03-03
2024-02-11 10:19:54|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-3049.0456333444|8|999.68187778148||0|0|0.96337|50|3.46025|22|3.460252290168|22|14|-1.55651|4.05095|3.460252290168|3.460252290168|446.025|446.025|30.120481927711|0.5|0.5|0.99677|2|0|0.18607257142857|0.49678428571429|10200|2021-12-03|-0.75229|2023-05-03|5.29921|2020-12-03
2024-02-11 10:19:54|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|65.461778157691|19|14.799287907681|0.7065|1|2|0.43478|99|-0.43489|21|-0.43489454466401|21|21.33|-0.09254|0.2651|-0.43489454466401|-0.43489454466401|56.511|56.511|56.733524355301|0.333|0.333|0.35359|3|0|0.0014196341463415|0.15293682926829|286|2019-01-03|-0.49462|2020-01-03|0.38|2022-08-03
2024-02-11 10:19:56|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-216.66519031242|56|30.555063437475|||0|0.66837|130|||-0.43489454466401|21|0|0|0|0|0|100|100|33.163265306122|0|0|0|0|0|-0.0095190909090909|0.23862454545455|480|2019-09-03|-0.3125|2020-09-03|0.78102|2021-02-03
2024-02-11 10:19:56|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-97.651774175507|89|27.383924725169|||0|0.99073|15|||-0.43489454466401|21|0|0|0|0|0|100|100|0.92707045735476|0|0|0|0|0|-0.019370454545455|0.2788325|1726|2015-01-03|-0.62963|2023-07-03|1.32143|2021-10-03
2024-02-11 10:19:57|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|-726.69396669043|27|62.231322230144||0|0|0.02679|545|-0.06247|17|-0.062469690133657|17|36.17|-0.21677|-0.11609|-0.17676309345625|-0.011333674863208|12.616658044781|93.953735673336|191.9014084507|0.833|0.5|0.65541|6|4|0.010807037037037|0.18822769547325|1130|2021-03-03|-0.41714|2008-10-03|0.97674|2020-07-03
2024-02-11 10:19:58|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|-509.91624754951|16|71.305415849836|0.2435|-1|1|0.24352|292|-0.47838|20|-0.47837837837838|20|16.25|-0.33468|-0.15768|-0.52642323174238|-0.47837837837838|22.19649586|52.162|110.60606060606|0.5|0.25|0.65695|4|3|0.010643125|0.20910725|1025|2019-05-03|-0.37374|2020-03-03|0.51261|2019-02-03
2024-02-11 10:19:58|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|53.042204094598|52|45.406986049722||0|0|-0.714|143|1.88527|17|1.8852741381698|17|17.2|-0.32264|0.42009|0.62023518699496|0.62023518699496|102.4847904|102.4847904|84.117647058823|0.4|0.4|0.76893|5|0|0.02753102189781|0.27287591240876|890|2018-02-03|-0.78462|2007-05-03|1.15385|2007-01-03
2024-02-11 10:20:00|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|-55.749993232698|59|1.9166644108994|0.6154|-1|1|0.61538|50|-0.07143|16|0.27272727272727|11|14.5|-0.13468|-0.0535|0.10064935064935|0.27272727272727|118.18188961|127.273|26.666666666667|0.5|0.25|0.51849|4|3|-0.0034780172413793|0.16007931034483|400|2015-03-03|-0.36364|2019-11-03|0.67131|2017-01-03
2024-02-11 10:20:00|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|-7243.0361903114|56|811.01206343712|0.2615|-1|1|0.26154|4800|1.14955|11|1.1495535122014|11|35|-1.03988|0.00374|1.1495535122014|1.1495535122014|214.955|214.955|343.39333564582|0.5|0.5|0.4145|2|1|0.03802136|0.18663512|11000|2022-07-03|-0.39623|2014-05-03|2.66667|2012-09-03
2024-02-11 10:20:01|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-141.36121518495|10|30.453738394982||0|0|0.45652|50|-0.75|40|-0.75|40|23.13|-0.23466|0.03703|-0.63585877072084|-0.23734312240468|2.480360920025|25.211462325|52.083333333333|0.75|0.375|0.87388|8|5|0.02743324742268|0.25330494845361|390|2016-08-03|-0.55172|2003-08-03|1.66667|2015-12-03
2024-02-11 10:20:01|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|-51.375086572296|66|0.4583621907654||0|0|0.59839|50|0.93196|7|0.93195542330327|7|40.5|0.74669|2.28809|2.3633345316235|2.3633345316235|926.31879316|926.31879316|41.666666666667|0.5|0.5|0.52388|4|0|0.016177753303965|0.19944810572687|1940|2008-08-03|-0.63653|2010-01-03|2.77602|2018-02-03
2024-02-11 10:20:02|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|144.9564115913|9|31.300351400252|-0.12|1|2|-0.19068|191|0.37234|67|-0.32378282036078|6|20.91|-0.45307|-0.08545|-0.0052496831443417|0.18644819040207|-16.911813236937|165.05385348902|545.71428571428|0.636|0.364|0.61367|11|4|0.019245378151261|0.21635180672269|710|2010-08-03|-0.36434|2009-03-03|1.27778|2009-08-03
2024-02-11 10:20:04|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|-85.462902408485|38|11.820967469495||0|0|0.83108|50|0.11918|41|0.11917720698863|41|32.5|0.25253|0.5935|0.61827432531381|0.94990689262621|266.95258281778|428.2341153354|83.333333333333|0.667|0.5|0.62329|6|3|0.010307586206897|0.18807495689655|842.30999755859|2012-04-03|-0.5|2008-10-03|0.91667|2004-11-03
2024-02-11 10:20:04|MONTHLY|06682|101458|/equities/island-concept|JKSE|-83.683318845768|82|11.227772948589||0|0|0.72973|50|-0.58071|5|-0.58071086350175|5|17.25|-2.52664|-1.83855|-0.59651899227993|-0.59651899227993|16.25461543|16.25461543|87.719298245614|0.5|0.5|0.98915|4|1|0.028015933333333|0.24635933333333|662.22998046875|2012-02-03|-0.70579|2016-04-03|3.64912|2006-10-03
2024-02-11 10:20:05|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|-1029.7982129638|20|215.2889657502|0.6092|-1|1|0.6092|510|-0.05479|19|-0.054786581392069|19|16.5|-0.76007|-0.52636|-0.054786581392069|-0.054786581392069|94.521|94.521|74.452554744526|0.5|0.5|0.8222|2|1|0.010000961538462|0.26333961538462|4390|2021-01-03|-0.36875|2024-01-03|0.71123|2020-12-03
2024-02-11 10:20:13|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|72.133479743408|1|21.455506752197||-1|0|0|146|0.27|83|0.66555652668296|32|24.67|-0.1989|0.52287|0.96749319337699|1.3162397900655|627.5810759504|494.15832752|442.42424242424|0.5|0.333|0.49327|6|1|0.029604189189189|0.22851067567568|414|2016-07-03|-0.33221|2019-11-03|2.04762|2010-03-03
2024-02-11 10:20:13|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|269.83897026669|8|56.04752884075|-0.1909|1|1|-0.19087|390|1.21667|53|1.2166666666667|53|46.8|0.44716|0.70737|1.0095125545061|1.0095125545061|399.52373412|399.52373412|100.64516129032|0.4|0.4|0.68047|5|2|0.0083429045643154|0.18853419087137|2725|2013-05-03|-0.46|2008-10-03|0.84211|2013-03-03
2024-02-11 10:20:15|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|37.658752830224|43|26.241902130184|-0.375|1|1|-0.375|60|-0.09091|24|-0.45476599638552|22|40.8|0.21723|0.53787|0.37860435806079|0.77266326157613|157.62560736896|163.57390707|9.2307692307692|0.8|0.4|0.99886|5|3|0.017797235772358|0.32908077235772|1900|1998-04-03|-0.52632|1999-04-03|2.46154|2007-04-03
2024-02-11 10:20:15|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1064.3351935025|3|92.72160216584|0.3627|1|2|0.03475|1340|2.51351|15|2.5135135135135|15|20.6|0.59102|0.76319|1.2635135135135|1.2635135135135|356.09775201|356.09775201|181.08108108108|0.4|0.4|0.15887|5|1|0.01370819047619|0.10299504761905|3300|2017-05-03|-0.34|2018-04-03|0.92513|2016-10-03
2024-02-11 10:20:16|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-721.47151253937|19|72.157170846458|0.2958|-1|1|0.29577|500|||2.5135135135135|15|52|0.5664|0.73711|0|0|100|100|143.94702496449|0|0|0.33639|2|1|0.0059719672131148|0.12534049180328|1070|2022-03-03|-0.21547|2022-08-03|0.26733|2019-08-03
2024-02-11 10:20:16|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1033.8359991727|36|163.80341104125|-0.4323|1|1|-0.43229|1090|0.2418|33|2.5135135135135|15|29.57|0.71041|0.99335|0.24180327868852|0|124.18|100|1946.4285714286|0.143|0|0.65862|7|2|0.024148636363636|0.21233702479339|3100|2019-02-03|-0.32143|2020-03-03|1.02439|2007-05-03
2024-02-11 10:20:17|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|212.74132774549|39|21.752890751505|-0.0394|1|2|-0.22472|276|||2.5135135135135|15|36|0.17972|0.33797|0|0|100|100|63.594470046083|0|0|0.55922|1|0|0.00060864864864865|0.16787432432432|550|2021-01-03|-0.25786|2020-03-03|0.51695|2020-04-03
2024-02-11 10:20:19|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3515.4102462057|7|477.36325126476|0.1395|1|1|0.13953|4900|-0.5749|12|-0.57489539748954|12|21|0.00091|0.14617|0.08058049573118|0.33918233444451|34.990633212428|88.4989737011|254.41329179647|0.778|0.444|0.40125|9|7|0.0090380512820513|0.13875030769231|7233.1000976562|2015-01-03|-0.45726|2020-03-03|0.32129|2010-07-03
2024-02-11 10:20:19|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|-108.79257841534|48|19.430859471781||0|0|0.91379|50|-0.35556|8|-0.35555555555556|8|5|-0.69005|-0.08955|-0.35555555555556|-0.35555555555556|64.444|64.444|8.9285714285714|0.5|0.5|0.60593|2|0|0.0040021052631579|0.32840719298246|2270|2019-11-03|-0.75172|2020-04-03|1.31193|2020-12-03
2024-02-11 10:20:20|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|214.94487894218|23|43.791394417051|-0.0616|1|1|-0.0616|278|1.65527|39|1.6552684971222|39|24.44|0.77237|1.64302|0.12920753298585|0.52165125205392|65.631449340292|230.03234817183|1390|0.556|0.333|0.39744|9|4|0.023911611570248|0.15208355371901|378.75|2021-03-03|-0.6875|2004-07-03|1|2007-07-03
2024-02-11 10:20:20|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|2.0827109808088|5|56.890211108497||0|0|-0.47768|117|-1.51685|7|-0.31538461538462|22|29.8|-0.3112|-0.14814|-0.53083103431243|-0.3322206095791|-24.368478578119|44.56465428|23.877551020408|0.8|0.4|0.99605|5|4|0.0059111111111111|0.21785529411765|560|2011-07-03|-0.34375|2023-11-03|2.29412|2023-10-03
2024-02-11 10:20:21|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|-169.94709915679|91|27.482366385598||0|0|0.85902|86|2.10512|58|2.105115853785|58|50.5|1.22405|1.54104|2.105115853785|2.105115853785|310.512|310.512|28.76254180602|0.5|0.5|0.4845|2|1|0.0012032984293194|0.1882335078534|1070|2015-07-03|-0.28627|2018-12-03|0.65934|2022-08-03
2024-02-11 10:20:23|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|584.57413145702|8|57.858486055944|0.2212|1|1|0.22124|690|1.57542|37|1.5754231052244|37|45.6|1.0154|1.39087|1.5754231052244|1.5754231052244|257.542|257.542|907.89473684211|0.2|0.2|0.29151|5|1|0.015206170212766|0.13254374468085|1250|2015-02-03|-0.37778|2008-10-03|0.57895|2010-10-03
2024-02-11 10:20:23|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|709.94880352576|22|92.863823048046|1.2069|1|2|0.64706|980|||1.5754231052244|37|46|-0.28233|0.04299|0|0|100|100|211.20689655172|0|0|0.44234|1|0|0.016838805970149|0.13452149253731|1145|2022-11-03|-0.17355|2020-01-03|0.45122|2022-05-03
2024-02-11 10:20:24|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|186.45210121886|2|82.849299593713|1.0342|1|2|0.23762|500|-1.90647|5|-0.67972350230415|28|23|-0.98945|-0.51425|-1.293099161224|-0.67972350230415|-29.03242116|32.028|159.23566878981|0.667|0.333|0.87907|3|2|0.034903571428571|0.28767614285714|760|2018-04-03|-0.44444|2018-05-03|1.83544|2023-11-03
2024-02-11 10:20:24|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|-3692.2754375924|24|583.25847919745||0|0|0.56522|2000|0.95572|67|0.95571944077519|67|24.88|-0.3069|0.2943|0.80536446078748|0.80536446078748|401.509120428|401.509120428|851.06382978723|0.375|0.375|0.60738|8|1|0.026068918918919|0.19075009009009|10000|2021-07-03|-0.43515|2015-06-03|1.55|2007-07-03
2024-02-11 10:20:25|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|-318.38114551464|42|37.322249574062|-0.2953|-1|1|-0.29534|250|||0.95571944077519|67|48.75|-0.24703|-0.05531|0|0|100|100|294.11764705882|0|0|0.43351|4|1|0.012169152542373|0.19918542372881|650|2016-11-03|-0.41852|2016-11-03|0.78832|2017-03-03
2024-02-11 10:20:26|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-2056.855616742|2|179.78520558066||0|0|0.00662|1500|-0.12458|16|-0.12458419639973|16|40|1.07783|1.27158|2.0611318671934|3.2571523462446|447.43634603997|668.72370838|1578.9473684211|0.5|0.333|0.50784|6|2|0.015944481327801|0.13989821576763|2360|2023-02-03|-0.43846|2008-10-03|0.45161|2009-04-03
2024-02-11 10:20:27|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-66.246168000838|47|5.4153893336127|0.8428|-1|1|0.84277|50|||-0.12458419639973|16|14|-0.4859|-0.42882|0|0|100|100|14.450867052023|0|0|0.61491|2|1|-0.017784864864865|0.17064716216216|645|2019-04-03|-0.40252|2020-03-03|0.36119|2019-02-03
2024-02-11 10:20:27|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-57.311703620705|47|2.4372345402349|||0|0.8062|50|||-0.12458419639973|16|0|0|0|0|0|100|100|19.37984496124|0|0|0|0|0|-0.013579130434783|0.12978630434783|430|2020-07-03|-0.6738|2020-08-03|0.68182|2021-11-03
2024-02-11 10:20:28|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|-167.45453361566|48|21.331637814793||0|0|0.01639|120|-0.54869|7|-0.54868514570007|7|19.4|-0.39161|-0.19404|0.025563746474764|0.025563746474764|74.431928931835|74.431928931835|187.5|0.3|0.3|0.65958|10|3|0.012897634854772|0.19148921161826|394.61999511719|2013-05-03|-0.55797|2020-03-03|1|2004-04-03
2024-02-11 10:20:29|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|-209.0589167876|2|32.0196389292||0|0|0.08403|109|-0.20667|131|-0.20666666666667|131|19.5|-0.26661|-0.16218|-0.11069685701194|-0.11069685701194|26.52242634389|26.52242634389|72.666666666667|0.6|0.6|0.47896|10|4|0.011505|0.21627714285714|418|2019-10-03|-0.52|2006-08-03|0.66667|2010-04-03
2024-02-11 10:20:30|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|1417.9933434184|7|245.60199697449||0|0|0.21918|1780|0.82181|41|0.8218085106383|41|33.29|-0.63861|-0.09875|0.079914857133888|0.18414877126048|92.984601016871|121.19836943845|1112.5|0.571|0.429|0.67883|7|2|0.022531924686192|0.2269619665272|2540|2024-01-03|-0.37692|2008-10-03|1|2006-04-03
2024-02-11 10:20:31|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1521.1699805795|30|163.52015896024|||0|0.27485|1240|||0.8218085106383|41|0|0|0|0|0|100|100|72.514619883041|0|0|0|0|0|-0.0093344827586207|0.12848344827586|1805|2021-10-03|-0.12033|2023-01-03|0.22973|2023-07-03
2024-02-11 10:20:31|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|500.99749600381|19|130.41113786157|0.3663|1|2|0.16901|830|||0.8218085106383|41|35|-0.11811|0.04336|0|0|100|100|130.70866141732|0|0|0.61815|1|0|0.013632830188679|0.21238226415094|1095|2023-09-03|-0.25|2021-01-03|0.50424|2022-08-03
2024-02-11 10:20:32|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|-26.759287072377|82|4.0864290241257|0.8515|-1|1|0.85149|15|-0.33495|30|-0.33495222982192|30|19.25|-0.58879|-0.33894|-0.50882226875712|-0.33495222982192|21.10270155|66.505|5|0.5|0.25|0.85933|4|2|-0.0046164556962025|0.19966569620253|520|2010-03-03|-0.66|2023-06-03|0.76923|2010-01-03
2024-02-11 10:20:33|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|-50.742500495089|13|0.24750016502975|0|-1|1|0|50|-0.13793|39|-0.13793103448276|39|56.5|0.39237|0.41571|-0.13793103448276|-0.13793103448276|86.207|86.207|6.6666666666667|0.5|0.5|0.08592|2|2|-0.01433416|0.09305456|750|2008-08-03|-0.59024|2010-03-03|0.33962|2008-11-03
2024-02-11 10:20:34|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|-1493.7407459069|21|338.45010112984||0|0|0.33459|885|-0.06702|40|-0.067019262152773|40|22.3|-0.58252|0.10543|0.28183111629647|0.28183111629647|148.01785546234|148.01785546234|453.84615384615|0.4|0.4|0.64527|10|3|0.024453744855967|0.23155374485597|7575|2021-01-03|-0.42|2020-02-03|1.39357|2016-08-03
2024-02-11 10:20:35|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1872.956776641|17|240.98559221366||0|0|0.46651|1115|-0.36474|8|-0.36474164133739|8|13.67|-0.19581|-0.08058|-0.32351766275127|-0.21908491020236|16.646213274664|45.834608939544|29.036458333333|0.667|0.5|0.54606|6|3|-0.0032120408163265|0.18142|7175|2016-07-03|-0.29268|2022-06-03|0.54229|2020-04-03
2024-02-11 10:20:35|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|-230.85584846523|21|60.285282821743||0|0|0.78516|50|-0.63909|17|-0.63909435599176|17|28|0.06379|0.16418|-0.63909435599176|-0.63909435599176|36.091|36.091|1.8092082161021|0.5|0.5|2.29242|2|1|-0.0030365789473684|0.33482092105263|3461.8200683594|2018-08-03|-0.52703|2022-12-03|3.4931|2021-01-03
2024-02-11 10:20:36|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|246.36958581709|36|35.006271591851|-0.3476|1|1|-0.34762|274|||-0.63909435599176|17|45|0.21495|0.21791|0|0|100|100|51.214953271028|0|0|0.55504|1|1|-0.00292875|0.18997075|950|2018-03-03|-0.25|2018-06-03|0.34298|2018-03-03
2024-02-11 10:20:36|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-419.157972137|43|35.017590511827||0|0|-0.03226|320|-0.31822|15|-0.31821892206176|15|25|-0.10586|0.1379|0.17197821799309|0.31945038443166|83.364265605484|143.21542305397|336.84210526316|0.625|0.5|0.63693|8|2|0.012311694214876|0.19507148760331|865|2017-04-03|-0.31507|2008-10-03|0.95946|2017-03-03
2024-02-11 10:20:38|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|-349.54787786671|11|63.015959288904|0.3508|-1|1|0.35081|161|0.2199|17|0.2198974010667|17|32.25|-0.76287|-0.17999|-0.21873156105193|-0.21873156105193|41.7986536|41.7986536|30.961538461538|0.5|0.5|0.68514|4|1|-0.00024115107913669|0.24512517985612|740|2012-09-03|-0.34021|2020-03-03|0.48438|2020-04-03
2024-02-11 10:20:38|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|-133.94014066522|86|18.313380221741|0.6681|-1|1|0.66814|75|1.16579|84|1.1657882444152|84|51|0.72787|0.76822|1.1657882444152|1.1657882444152|216.579|216.579|51.03429271477|0.5|0.5|1.05356|2|2|0.0097044919786096|0.24402721925134|710|2013-04-03|-0.41176|2019-12-03|0.92683|2013-04-03
2024-02-11 10:20:39|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|61.799290117746|6|20.233569960751|0.5632|1|1|0.56322|136|-0.24286|10|-0.16057295336978|12|19.33|-0.09056|0.01459|-0.20171504811346|-0.16057295336978|63.55660302|83.943|114.28571428571|0.667|0.333|0.6992|3|2|0.015976825396825|0.18378746031746|147|2018-12-03|-0.34483|2020-01-03|0.74|2023-09-03
2024-02-11 10:20:39|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|-260.25452488099|10|40.084841626997||0|0|0.37273|138|-0.43299|33|-0.43298969072165|33|37.5|0.07741|0.12062|-0.091528063108254|-0.20997931933199|65.789839795541|57.43981403|12.803266050545|0.75|0.5|0.64795|4|3|-0.0052985534591195|0.17520962264151|1200.7700195312|2010-12-03|-0.35217|2020-03-03|0.53388|2016-08-03
2024-02-11 10:20:40|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|-63.5032201126|49|4.5010733708665|0.8941|-1|1|0.89407|50|7.58182|85|7.5818181818182|85|52.75|2.69423|3.16257|5.9865798738542|5.9865798738542|4626.75094388|4626.75094388|714.28571428571|0.5|0.5|0.43927|4|2|0.02115444015444|0.15964683397683|790|2018-05-03|-0.49248|2020-04-03|1.24638|2020-06-03
2024-02-11 10:20:41|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-297.99407768537|56|71.498025895123|||0|0.94|84|||7.5818181818182|85|0|0|0|0|0|100|100|6|0|0|0|0|0|0.0036085454545455|0.35273818181818|2190|2019-09-03|-0.61818|2022-04-03|2.5443|2022-09-03
2024-02-11 10:20:42|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|370.39758130038|20|64.974245843284|-0.3719|1|1|-0.37185|424|||7.5818181818182|85|22|-0.19469|-0.13419|0|0|100|100|75.044247787611|0|0|0.53484|1|1|-0.0026168292682927|0.16275292682927|775|2022-07-03|-0.28276|2020-11-03|0.19388|2022-06-03
2024-02-11 10:20:42|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-128.81129770955|33|26.27043256985|||0|0.77477|50|||7.5818181818182|85|0|0|0|0|0|100|100|22.522522522523|0|0|0|0|0|-0.0058359375|0.287561875|770|2021-08-03|-0.66667|2021-09-03|0.98198|2021-07-03
2024-02-11 10:20:43|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-46.519452632419|49|9.8398175441397|||0|0.95628|16|||7.5818181818182|85|0|0|0|0|0|100|100|4.3715846994536|0|0|0|0|0|-0.031362708333333|0.252240625|444|2020-03-03|-0.66|2023-06-03|1.29412|2023-07-03
2024-02-11 10:20:44|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|83.746330687793|36|27.37490108743|-0.2973|1|1|-0.2973|104|0.41961|88|7.5818181818182|85|40.6|-0.7856|-0.29187|0.41960784313725|0|141.961|100|130|0.2|0|0.96121|5|2|0.016013319327731|0.26190424369748|830|2013-10-03|-0.42857|2004-08-03|0.95238|2005-05-03
2024-02-11 10:20:45|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|932.57629792843|28|144.10323881586|0.8133|1|2|0.68345|1170|-0.65476|19|-0.34375|27|23.78|-0.80241|-0.15143|-0.36644817664236|-0.29436974461247|8.2686317523495|23.950387418461|383.60655737705|0.556|0.444|0.43514|9|3|0.016449377593361|0.17240435684647|1645|2022-09-03|-0.53165|2004-12-03|2.15909|2008-05-03
2024-02-11 10:20:46|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-370.03565114756|74|24.67855038252|||0|0.38776|300|||-0.34375|27|0|0|0|0|0|100|100|61.224489795918|0|0|0|0|0|-0.0030691780821918|0.14229109589041|494|2018-02-03|-0.26702|2021-02-03|0.24427|2020-01-03
2024-02-11 10:20:46|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|-101.77855549472|102|13.977313770223|0.5497|-1|1|0.54967|68|-0.24121|29|-0.24120603015075|29|22.67|-0.53104|0.09172|0.092058980567872|0.27733467940451|75.702557234462|141.17553518912|113.33333333333|0.667|0.5|0.49091|6|3|0.012575316455696|0.20437784810127|395|2013-05-03|-0.28571|2004-10-03|1.8254|2007-07-03
2024-02-11 10:20:47|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|-19.309357620686|85|3.9364525402287||0|0|0.92308|7|-0.06522|37|-0.41752577319588|47|19.17|-0.3486|-0.16446|-0.24137158225011|-0.41752577319588|54.44813066|58.247|9.4594594594595|0.333|0.167|0.6014|6|2|0.0012666834170854|0.14534216080402|375|2008-09-03|-0.84|2023-11-03|0.74324|2007-08-03
2024-02-11 10:20:47|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|111.87923465456|24|34.585388380398|0.2982|1|1|0.29825|148|||-0.41752577319588|47|10|-1.42553|-1.34992|0|0|100|100|314.89361702128|0|0|1.43963|1|1|0.055454242424242|0.27946666666667|264|2022-08-03|-0.20455|2021-07-03|0.87273|2022-07-03
2024-02-11 10:20:49|MONTHLY|06731|101241|/equities/limas-centric|JKSE|-119.07464452852|4|23.024881509508|0|-1|1|0|50|-0.41459|9|-0.41458975757788|9|27.13|-0.75911|-0.11306|-0.23624727437744|-0.23624727437744|29.727156768129|29.727156768129|4.5833293702902|0.5|0.5|0.5395|8|1|0.00064254545454545|0.16550109090909|1204.5500488281|2004-02-03|-0.44762|2020-02-03|2.5|2021-06-03
2024-02-11 10:20:49|MONTHLY|06732|102980|/equities/link-net|JKSE|-2074.5861227069|17|327.36204090231||0|0|0.58588|1085|-0.24539|18|-0.24538771977132|18|50|-0.01293|0.19413|-0.24538771977132|-0.24538771977132|75.461|75.461|18.468085106383|0.5|0.5|0.50226|2|0|-0.0092962931034483|0.15625137931034|7500|2014-10-03|-0.31771|2022-10-03|0.25666|2015-02-03
2024-02-11 10:20:50|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|343.45603095596|15|167.67975323731|-0.0622|1|2|-0.40237|505|1.90625|49|1.90625|49|40.8|-0.16928|0.39794|1.90625|1.90625|290.625|290.625|50.5|0.2|0.2|0.38167|5|1|0.011344311926605|0.17114811926605|2500|2005-06-03|-0.91|2005-08-03|0.65686|2022-12-03
2024-02-11 10:20:50|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|302.01097931489|34|64.348611342353||0|0|-0.57068|410|1.56333|29|1.5633271755491|29|32.4|-0.70866|0.27407|0.32046955792383|0.32046955792383|19.89400413|19.89400413|52.903225806452|0.4|0.4|0.57176|5|0|0.025429897435897|0.19618153846154|2000|2005-01-03|-0.93158|2006-08-03|1.77616|2021-05-03
2024-02-11 10:20:51|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|-1144.8481790746|103|162.44939302488|0.9051|-1|1|0.90505|645|-0.30296|9|-0.30296124161661|9|23.17|1.95147|2.38968|3.1774633334528|4.6081534067123|-133.72734111485|1166.8034300222|348.64864864865|0.667|0.5|0.73159|6|4|0.020839004149378|0.22368585062241|11906.200195312|2015-03-03|-0.35385|2020-03-03|1.03389|2011-07-03
2024-02-11 10:20:52|MONTHLY|06736|101484|/equities/lippo-general|JKSE|-5096.5586899968|4|622.18622999895||0|0|0.27273|3040|0.92114|23|0.92113848139149|23|37|0.64195|0.8068|0.86082951932625|1.4603157593081|164.3271386836|389.0632885976|227.20478325859|0.75|0.5|0.58056|8|4|0.018081538461538|0.19834117056856|7025|2023-03-03|-0.81699|1998-01-03|0.82609|2007-07-03
2024-02-11 10:20:53|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-131.41063904977|124|16.636879683258||0|0|0.88645|82|6.88139|62|6.8813891380341|62|29.75|-0.30536|1.65541|6.8813891380341|6.8813891380341|788.139|788.139|283.24697008289|0.25|0.25|0.42816|4|0|0.013410247933884|0.17345342975207|1468.0999755859|2013-06-03|-0.41667|2020-03-03|1.14306|2004-04-03
2024-02-11 10:20:54|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|-88.841609776251|13|14.90659373233|-0.125|-1|1|-0.125|63|-0.70213|60|-0.70212765957447|60|27.5|-0.09675|0.04515|-0.41825047202975|-0.41825047202975|25.78452081|25.78452081|9.4335382339552|0.5|0.5|0.6716|4|2|-0.006310737704918|0.21307745901639|1226.2700195312|2014-09-03|-0.38488|2015-07-03|0.70909|2018-02-03
2024-02-11 10:20:54|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|-323.13816430798|9|43.212721435992|0|-1|1|0|193|0.15694|30|0.1569400984078|30|34.17|-0.24841|0.31024|0.18009455446833|0.18009455446833|164.24015494341|164.24015494341|75.27007419505|0.5|0.5|0.5641|6|2|0.023780422535211|0.25018971830986|700|2017-04-03|-0.54286|2008-09-03|3.11565|2017-03-03
2024-02-11 10:20:55|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-9315.3876214246|4|1738.4625404749||0|0|0.35294|3850|1.79318|36|1.7931799185652|36|18|0.0814|0.41508|1.7931799185652|1.7931799185652|279.318|279.318|175|0.25|0.25|0.61468|4|0|0.022276266666667|0.23361026666667|15000|2021-08-03|-0.43611|2020-03-03|0.68394|2020-06-03
2024-02-11 10:20:56|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|126.0624204412|7|98.749738784558|-0.1111|1|1|-0.11111|336|||1.7931799185652|36|60|0.59355|0.59727|0|0|100|100|36.129032258065|0|0|1.70782|1|1|-0.0062330303030303|0.22146772727273|1161.4300537109|2018-09-03|-0.24248|2021-12-03|0.67257|2023-08-03
2024-02-11 10:20:57|MONTHLY|06742|943659|/equities/magna-finance|JKSE|-24.092202055986|3|4.8640673519953||0|0|0.18182|9|-0.87336|44|-0.8733584394668|44|37|-0.62123|-0.12477|-0.8733584394668|-0.8733584394668|12.664|12.664|7.8947368421053|0.5|0.5|0.3731|2|0|-0.011838947368421|0.19116644736842|185|2017-01-03|-0.78|2023-12-03|1.30769|2017-01-03
2024-02-11 10:20:57|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|-4646.7257833024|6|880.57526110082||0|0|-0.07838|1995|||-0.8733584394668|44|29.5|-1.22287|-0.56523|0|0|100|100|285|0|0|1.26565|2|0|0.0620846875|0.36808046875|4750|2023-08-03|-0.55097|2023-09-03|1.94194|2019-10-03
2024-02-11 10:20:58|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|-143.69037135979|23|30.730123786596|0.7548|-1|1|0.75481|51|1.33391|13|1.3339057213906|13|22.5|-0.81031|-0.00649|0.31930286500363|0.4852471197913|146.70382528747|148.57437669|22.950229376224|0.375|0.25|0.74081|8|2|0.024805297029703|0.2662602970297|583.98999023438|2021-08-03|-0.47857|2011-01-03|2.37981|2018-09-03
2024-02-11 10:20:58|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-155.95980606604|23|35.319935355348||0|0|0.8|50|0.79231|14|0.79231115501271|14|18.25|-0.306|0.16363|0.16887867585086|0.49656125701954|110.51884286976|215.22237711|68.965517241379|0.75|0.5|0.69596|4|1|0.015093473684211|0.25196915789474|605|2021-09-03|-0.5|2020-06-03|1.3913|2021-02-03
2024-02-11 10:21:00|MONTHLY|06746|1088700|/equities/mahkota|JKSE|-881.0089601742|6|100.33632005807||0|0|0.05833|565|0.00334|58|0.0033444816053512|58|31|-0.48274|-0.25247|0.0033444816053512|0.0033444816053512|100.334|100.334|151.88172043011|0.5|0.5|0.43261|2|0|0.011061641791045|0.13339731343284|1125|2019-01-03|-0.17021|2024-01-03|0.45255|2018-12-03
2024-02-11 10:21:00|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-373.84916173496|12|86.783053911653||0|0|0.61921|115|-0.25415|20|-0.25414603425495|20|18|-0.51446|-0.02682|-0.25414603425495|-0.25414603425495|74.585|74.585|46|0.5|0.5|0.36468|2|0|-0.0040768085106383|0.19688978723404|1225|2023-02-03|-0.54925|2023-03-03|0.28571|2021-07-03
2024-02-11 10:21:01|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|47.921966061561|35|23.884076390646||0|0|-0.46128|76|||-0.25414603425495|20|42|0.62435|0.67793|0|0|100|100|20.236953522505|0|0|0.94407|1|0|-0.0091123684210526|0.30727447368421|406.68432617188|2017-11-03|-0.39378|2017-11-03|0.46465|2021-04-03
2024-02-11 10:21:01|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|-627.64753863703|49|64.866706736816||0|0|0.27941|490|||-0.25414603425495|20|39.5|1.44465|2.47278|0|0|100|100|266.30434782609|0|0|0.47226|4|0|0.015970097087379|0.17138601941748|4300|2013-05-03|-0.40294|2020-03-03|1.86017|2010-11-03
2024-02-11 10:21:02|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|-383.05481059163|50|81.866443177488|0.5837|-1|1|0.58371|184|-0.26663|4|-0.26663151949949|4|9|-0.08854|0.28748|0.54921637244276|0.54921637244276|219.82438179419|219.82438179419|184|0.5|0.5|0.65172|8|3|0.05491173553719|0.31827909090909|1655|2019-12-03|-0.61397|2020-01-03|3.65812|2020-06-03
2024-02-11 10:21:04|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|2446.2458030481|21|229.5847323173||0|0|1.08667|3130|2.22005|124|2.2200525269158|124|40.2|0.13485|0.35624|0.93502626345791|2.2200525269158|209.30325|322.005|2504|0.4|0.2|0.54852|5|1|0.022604479638009|0.16804099547511|3190|2024-01-03|-0.3913|2010-07-03|0.80108|2007-05-03
2024-02-11 10:21:04|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|2330.6866802108|14|321.06221967005|-0.1727|1|1|-0.17273|2730|-0.19771|23|-0.19770773638968|23|24.78|-0.13983|0.1529|-0.037034220892239|0.015689531961033|75.98029929416|94.410093681781|98.085005285342|0.444|0.333|0.32593|9|4|0.0029572457627119|0.093624110169492|13500|2013-04-03|-0.54348|2013-06-03|0.35443|2009-04-03
2024-02-11 10:21:05|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-3118.0947324532|8|713.53157748439||0|0|-0.19753|970|-0.76423|8|-0.76423155743016|8|15|-1.04255|-0.57403|-0.75930327871508|-0.75930327871508|5.79098274|5.79098274|30.503144654088|0.5|0.5|0.65322|4|1|0.014555074626866|0.21977074626866|8800|2019-04-03|-0.88088|2023-07-03|0.46855|2018-08-03
2024-02-11 10:21:05|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1589.1638836834|14|311.12984971658|-0.0267|1|2|-0.25|1905|||-0.76423155743016|8|67|0.19365|0.37868|0|0|100|100|60.47619047619|0|0|0.40955|1|0|-0.0028445|0.137131875|3350|2017-07-03|-0.28889|2017-07-03|0.34037|2023-01-03
2024-02-11 10:21:06|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-321.26574511329|33|90.421915037763|||0|0.375|50|||-0.76423155743016|8|0|0|0|0|0|100|100|62.5|0|0|0|0|0|0.2316640625|0.3350228125|1900|2017-12-03|-0.60145|2019-02-03|9.425|2017-07-03
2024-02-11 10:21:07|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-931.56159196476|14|151.87546684744||0|0|-0.25424|740|0.85185|29|0.85185185185185|29|16.5|-0.3988|0.01251|0.85185185185185|0.85185185185185|185.185|185.185|770.83333333333|0.25|0.25|0.574|4|0|0.039698227848101|0.19067012658228|1380|2022-01-03|-0.28415|2022-09-03|0.96809|2020-07-03
2024-02-11 10:21:08|MONTHLY|06757|101492|/equities/martina-berto|JKSE|53.844281622537|28|32.733380392749|-0.4103|1|1|-0.41026|92|||0.85185185185185|29|130|0.65714|0.66097|0|0|100|100|20.21978021978|0|0|0.96504|1|1|-0.0061490445859873|0.21724796178344|610|2011-04-03|-0.23116|2015-04-03|0.41111|2023-10-03
2024-02-11 10:21:09|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|-78.477505150979|21|9.4925017169931||0|0|0|50|-0.42529|23|-0.42528735632184|23|30.4|-0.39717|0.12378|-0.19994918771862|-0.31243648464828|11.321576634776|9.0572613078206|7.2463768115942|0.5|0.4|0.69826|10|3|0.018298950617284|0.24780728395062|1086|1997-06-03|-0.86413|2019-12-03|1.58824|2005-05-03
2024-02-11 10:21:09|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|-4158.2107203424|24|822.7369067808||0|0|0.48142|1675|-0.45941|47|-0.45941422594142|47|27|-0.05997|0.27741|0.34682684144417|0.67027617754302|105.94390931052|151.36357823|940.8526717323|0.375|0.25|0.70902|8|2|0.025358451882845|0.22356087866109|9007.2998046875|2016-05-03|-0.48976|2016-06-03|1.16948|2014-08-03
2024-02-11 10:21:10|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|-4038.0955776468|8|658.23580596462|0.3377|-1|1|0.33775|2000|-0.04416|20|-0.044157656455432|20|16.2|0.16409|0.6081|0.62266052864412|1.3795350989396|-2802.6572100717|1296.5000902395|792.70708514011|0.6|0.5|0.94794|10|2|0.049742721893491|0.20835928994083|22575|2016-07-03|-0.57484|2020-03-03|3.28571|2010-01-03
2024-02-11 10:21:11|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|-193.48592786566|28|45.828642621886||0|0|0.89344|52|0.92126|8|0.92125984251968|8|35.33|0.26757|0.60461|0.4359981735842|0.95186930741236|153.97695514956|380.88595248|16.189289546628|0.5|0.333|0.66243|6|2|0.010864267782427|0.2425670292887|5240.1000976562|2015-02-03|-0.47465|2022-01-03|2.38583|2021-04-03
2024-02-11 10:21:12|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|1740.0624472507|16|296.95735485208|-0.0476|1|1|-0.04762|2400|-0.344|10|-0.26098042179476|13|23.94|1.01119|1.19632|1.9668765580006|3.2023288957168|784.89835341304|7362.8351021614|17142.857142857|0.563|0.375|0.45337|16|6|0.0215341959799|0.17586444723618|3240|2018-07-03|-0.45|1998-08-03|0.66667|1998-03-03
2024-02-11 10:21:13|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|2810.6894753779|10|996.43684154069|1.1514|1|1|1.15139|5400|0.48438|14|0.484375|14|19|-0.19066|0.58118|0.484375|0.484375|148.438|148.438|349.5145631068|0.333|0.333|1.31599|3|2|0.060300757575758|0.3905796969697|6250|2024-02-03|-0.71585|2019-09-03|0.91579|2021-01-03
2024-02-11 10:21:13|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|658.85644986515|19|226.77378497304|0.5001|1|2|0.33721|1150|-0.45126|45|0.52290072055433|21|32|-0.18061|0.16106|-0.11184195261276|-0.011671128407016|38.952192619904|69.1031104|85.185185185185|0.571|0.286|0.58328|7|2|0.013878842975207|0.21581004132231|5050|2006-04-03|-0.77193|2007-08-03|0.79857|2017-02-03
2024-02-11 10:21:14|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-634.94338475471|42|91.647794918236||0|0|0.50556|356|-0.49282|9|-0.49282336631048|9|39.75|1.03056|1.11644|1.2068921341764|1.7059692692257|300.68570027452|248.75961768|36.701030927835|0.75|0.5|0.75099|4|2|0.00660035|0.21265025|3675|2013-05-03|-0.51923|2008-11-03|0.82692|2009-06-03
2024-02-11 10:21:15|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1035.1428810752|40|170.20290989091|0.7244|1|1|0.72436|1345|||-0.49282336631048|9|10|-0.46489|-0.32547|0|0|100|100|198.96449704142|0|0|0.49309|3|1|0.014540724637681|0.14046710144928|1800|2023-01-03|-0.27667|2020-03-03|0.2381|2020-11-03
2024-02-11 10:21:16|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|-507.61527129246|5|62.926123248964||0|0|0.01744|338|||-0.49282336631048|9|50|0.31267|0.39599|0|0|100|100|40.084016010467|0|0|0.58582|2|0|-0.0021877884615385|0.17687115384615|943.01928710938|2015-10-03|-0.32192|2019-12-03|0.7619|2021-06-03
2024-02-11 10:21:17|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|-1410.7465811242|19|111.9155270414||0|0|-0.05825|1090|1.09866|6|1.098656714279|6|22|0.43811|0.62869|1.098656714279|1.098656714279|209.866|209.866|213.72549019608|0.5|0.5|0.34771|2|0|0.020618387096774|0.12243306451613|1860|2022-06-03|-0.25506|2020-02-03|0.85827|2022-04-03
2024-02-11 10:21:17|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-24.647433459115|44|5.5491444863715|||0|0.9693|7|||1.098656714279|6|0|0|0|0|0|100|100|3.0701754385965|0|0|0|0|0|-0.056861395348837|0.20913558139535|440|2020-10-03|-0.66|2023-06-03|0.30556|2020-09-03
2024-02-11 10:21:18|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|-158.98933998138|50|28.277902609681||0|0|0.41121|126|0.34286|53|0.34286114650017|53|54|0.04691|0.18248|0.34286114650017|0.34286114650017|134.286|134.286|81.290322580645|0.5|0.5|0.41942|2|0|0.0027145222929936|0.14796229299363|330|2017-08-03|-0.2314|2015-04-03|0.39252|2015-06-03
2024-02-11 10:21:19|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|21.562512348232|35|19.822657261924|-0.6346|1|1|-0.63462|57|||0.34286114650017|53|45|0.66379|0.6897|0|0|100|100|12.284482758621|0|0|1.47898|1|1|-0.010058227848101|0.3031564556962|505|2017-08-03|-0.35165|2020-02-03|0.78|2021-03-03
2024-02-11 10:21:20|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-63.340315415879|47|4.446771805293||0|0|0.78261|50|-0.72121|8|-0.72121212121212|8|6|-1.07196|-0.81057|-0.72121212121212|-0.72121212121212|27.879|27.879|13.089005235602|0.5|0.5|1.03303|2|0|-0.014887068965517|0.20044913793103|1295|2019-12-03|-0.62295|2020-04-03|0.69725|2019-07-03
2024-02-11 10:21:20|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|3770.5309586324|44|299.23263727115|0.0984|1|1|0.09836|4020|-0.25747|21|-0.25746698733971|21|35.2|0.60559|0.78668|1.0882547942428|1.0882547942428|254.98331694|254.98331694|16.209677419355|0.4|0.4|0.39497|5|1|0.0051567579908676|0.090720136986301|29500|2005-02-03|-0.95191|2005-11-03|0.53618|2013-05-03
2024-02-11 10:21:21|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-4258.9156883696|10|599.74151227381|0.1967|-1|1|0.19667|2410|6.00263|74|6.0026262545814|74|47.5|2.58088|3.08921|6.0026262545814|6.0026262545814|700.263|700.263|643.85135735594|0.5|0.5|0.45416|2|1|0.024388557692308|0.17085913461538|5800|2022-04-03|-0.26789|2022-06-03|0.33081|2018-06-03
2024-02-11 10:21:22|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-67.425898581536|59|19.641966193845|||0|0.99534|8|||6.0026262545814|74|0|0|0|0|0|100|100|0.466472303207|0|0|0|0|0|-0.050164482758621|0.3682525862069|1950|2019-05-03|-0.76|2023-12-03|0.92|2022-12-03
2024-02-11 10:21:23|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-377.23445080668|4|70.078150268893||0|0|0.07568|171|||6.0026262545814|74|21.5|-0.57774|-0.36072|0|0|100|100|50.294117647059|0|0|0.41519|2|0|-0.0054178260869565|0.16079847826087|605|2022-04-03|-0.61458|2023-11-03|0.13772|2020-11-03
2024-02-11 10:21:24|MONTHLY|06777|101246|/equities/metro-realty|JKSE|-531.3412344432|1|120.6137448144||1|0|0|143|-0.60278|27|-0.60277777777778|27|23.5|-0.39628|0.13777|-0.1313820549447|-0.1313820549447|23.285275574106|23.285275574106|58.666666666667|0.5|0.5|0.84748|6|2|0.02183780141844|0.28217226950355|750|2011-07-03|-0.42857|2015-07-03|1.24242|2018-11-03
2024-02-11 10:21:24|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|454.75448784987|33|61.129950818507|0.3635|1|2|0.21005|530|-0.93805|15|1.768611870109|67|30|-0.55427|0.22965|0.39459079816576|1.0609127459212|23.209634022529|374.65107381|588.88888888889|0.429|0.286|0.47895|7|1|0.017626694214876|0.18100280991736|845|2022-01-03|-0.76834|2012-06-03|0.86667|2007-04-03
2024-02-11 10:21:25|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|-35939.940091164|11|3454.2819655965||0|0|-0.03545|27750|0.34|28|0.34|28|30.75|1.54316|2.20885|3.7591768292683|3.7591768292683|1095.8989|1095.8989|925|0.5|0.5|0.30541|4|1|0.023582857142857|0.093056766917293|46200|2022-12-03|-0.24556|2019-01-03|0.70306|2022-12-03
2024-02-11 10:21:26|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|-494.46485933879|47|39.380814797744||0|0|-0.26415|402|-0.10169|40|-0.10169491525424|40|26.5|-0.25634|-0.08679|-0.027257423208368|-0.0286444388499|91.523671447499|93.82039471|176.53258292862|0.75|0.5|0.53828|4|2|0.010101052631579|0.15487565789474|683.16998291016|2013-03-03|-0.2909|2012-05-03|0.49998|2012-03-03
2024-02-11 10:21:27|MONTHLY|06781|101501|/equities/midi-utama|JKSE|227.32440048165|139|81.291853614663||0|0|4.78082|422|||-0.10169491525424|40|21|-0.78049|-0.5565|0|0|100|100|1029.2682926829|0|0|0.59337|1|0|0.018570503144654|0.15506962264151|530|2023-10-03|-0.19277|2021-03-03|0.43137|2012-08-03
2024-02-11 10:21:27|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|-287.87535182884|10|45.125117276282||0|0|-0.08824|148|0.34547|82|0.34546891112359|82|37.33|-0.26048|-0.03528|0.0694766722917|0.0694766722917|102.65097024544|102.65097024544|227.69230769231|0.5|0.5|0.56588|6|1|0.011942103004292|0.20330141630901|396|2022-12-03|-0.34731|2009-12-03|0.75|2005-12-03
2024-02-11 10:21:28|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|-20.533416139287|74|4.3444720464289||0|0|0.98954|8|2.29032|22|2.2903225806452|22|18|0.59639|0.91676|1.5184702923426|1.5184702923426|574.69387184|574.69387184|10.442500895789|0.5|0.5|0.55971|4|2|0.010040482758621|0.20462365517241|1650|2017-09-03|-0.81203|2020-01-03|1.48737|2017-07-03
2024-02-11 10:21:29|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1202.6736753027|17|252.44210823242|0.8131|1|2|0.639|1975|-0.25375|35|-0.25375494071146|35|30.71|0.22715|0.54933|0.91520842324117|0.93164153401853|573.55125442083|307.38420096405|272.41379310345|0.571|0.429|0.56016|7|4|0.019437748917749|0.18411173160173|2070|2023-08-03|-0.90769|2008-05-03|0.96667|2010-08-03
2024-02-11 10:21:29|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-682.27068433642|11|141.86491765789||0|0|0.1092|310|-0.38407|27|-0.38407079646018|27|26.75|-2.33422|1.49142|2.8499469711204|2.8499469711204|436.32234828|436.32234828|364.70588235294|0.5|0.5|0.61196|4|1|0.21733495726496|0.16760974358974|1200|2021-12-03|-0.375|2005-09-03|26.83333|2015-05-03
2024-02-11 10:21:31|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|-14.482235727379|166|2.6607452424598|0.9865|-1|1|0.98654|7|11.19881|17|11.198810869127|17|30.5|1.50322|5.2854|11.198810869127|11.198810869127|1219.881|1219.881|27.921819246951|0.5|0.5|0.60531|2|1|0.011718849557522|0.14955274336283|1010|2008-09-03|-0.66|2023-06-03|2.69158|2007-09-03
2024-02-11 10:21:31|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|-455.57963853256|3|91.52654617752||0|0|0.07895|175|0.95544|16|0.95544133997918|16|23.38|-0.8695|0.30578|0.75434956498625|0.75434956498625|478.62989092084|478.62989092084|500|0.375|0.375|0.6799|8|0|0.036922010582011|0.27547502645503|1196.9799804688|2012-05-03|-0.52581|2023-10-03|3.36|2004-10-03
2024-02-11 10:21:32|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1793.8694709631|55|344.49436158549||0|0|0.0902|2780|||0.95544133997918|16|53|-0.14607|-0.0608|0|0|100|100|124.94382022472|0|0|0.54755|1|0|0.0056629906542056|0.15095186915888|3400|2022-12-03|-0.19685|2017-05-03|0.28477|2019-02-03
2024-02-11 10:21:32|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-11.852675525709|56|3.1175585085698||0|0|0.97895|2|-0.37885|23|-0.37884917534507|23|22|-1.25275|-0.3006|-0.37884917534507|-0.37884917534507|62.115|62.115|2|0.5|0.5|0.89011|2|0|-0.010834747474747|0.21083303030303|380|2018-02-03|-0.66667|2023-09-03|1.84|2017-08-03
2024-02-11 10:21:33|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-345.19176971753|2|33.730589905842||0|0|0.06154|244|-0.22113|24|-0.22112573349217|24|11.75|-0.36653|-0.04954|-0.27431283984445|-0.024750509766678|20.674498749926|91.25396694|117.30769230769|0.75|0.5|0.20035|4|1|0.008364375|0.109984375|474|2018-06-03|-0.23077|2020-01-03|0.46452|2018-01-03
2024-02-11 10:21:34|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|774.29227141292|35|109.80887656359|0.34|1|1|0.34|1005|0.05063|21|-0.030674846625767|32|31.67|0.15391|0.18002|0.0099790323833191|-0.030674846625767|101.84071779|96.933|68.835616438356|0.667|0.333|0.75433|3|3|0.0057436434108527|0.17722341085271|1500|2019-05-03|-0.39362|2019-06-03|0.44643|2020-11-03
2024-02-11 10:21:35|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|645.18847406932|31|179.99958114564|0.6535|1|1|0.65354|1050|-0.53231|29|-0.53230769230769|29|41.33|-0.33756|-0.20404|-0.53230769230769|-0.53230769230769|46.769|46.769|63.253012048193|0.333|0.333|0.77533|3|2|0.0087527272727273|0.22626519480519|1750|2011-05-03|-0.3869|2012-05-03|0.68944|2022-03-03
2024-02-11 10:21:35|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|-6784.3338934191|10|834.77796447302|0.2493|-1|1|0.24934|4260|1.06364|30|1.0636363636364|30|16.67|-0.06714|0.25736|0.30611113146294|0.49724187728084|194.81490545228|265.87906083126|328.95752895753|0.667|0.5|0.40291|6|3|0.018245229357798|0.1553619266055|11050|2022-09-03|-0.237|2023-06-03|0.57082|2017-10-03
2024-02-11 10:21:36|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|39.857904917963|33|5.6427721096482|-0.4118|1|1|-0.41176|50|0.75847|91|2.360000243834|45|41.4|0.80612|1.36955|1.7268031876736|2.2109674356874|1809.1288478256|1028.80848|55.370983732239|0.6|0.4|0.68084|5|2|0.01033489539749|0.21220836820084|639.86999511719|2012-12-03|-0.31944|2008-03-03|1.58333|2010-02-03
2024-02-11 10:21:36|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|-99.673315086459|16|16.39110502882||0|0|0.4898|50|-0.46193|9|-0.4619311795069|9|22.75|-0.42868|-0.08028|0.32341579513963|0.21130537961982|158.99685732176|95.79566640865|25|0.5|0.375|0.71296|8|2|0.014060609137056|0.20766989847716|1126|2007-08-03|-0.85628|2009-01-03|1.51852|2022-02-03
2024-02-11 10:21:38|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|-95.072252455169|28|11.024084151723||0|0|0.33333|62|0.16864|109|0.16864140070544|109|53.25|0.61743|1.03015|1.4662611698754|1.4662611698754|439.86207232|439.86207232|63.524591157078|0.5|0.5|0.55954|4|0|0.012745|0.199569125|1059.5999755859|2007-09-03|-0.75758|2008-09-03|1.16667|2012-10-03
2024-02-11 10:21:39|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|-353.91036636337|41|79.152277803154|0.7931|-1|1|0.7931|150|0.19351|75|-0.17701102449743|11|24.75|-0.19073|-0.1081|0.0082485042386628|-0.17701102449743|98.22467949|82.299|8.7847215619304|0.5|0.25|0.54862|4|3|-0.00043237410071943|0.23145194244604|2988.1398925781|2013-05-03|-0.5|2022-01-03|0.99393|2016-10-03
2024-02-11 10:21:39|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|-4322.4452735651|6|471.23358206954||0|0|0.00333|2990|11.47939|27|11.479393177842|27|31.5|4.12943|6.81128|11.479393177842|11.479393177842|1247.939|1247.939|1300|0.5|0.5|0.51419|2|0|0.084086323529412|0.22399117647059|6475|2022-02-03|-0.28571|2018-09-03|3.86275|2021-12-03
2024-02-11 10:21:40|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-88.903846675196|56|12.967948891732|||0|0.78992|50|||11.479393177842|27|0|0|0|0|0|100|100|21.008403361345|0|0|0|0|0|-0.019647090909091|0.20339072727273|640|2019-09-03|-0.26957|2021-12-03|0.68269|2019-09-03
2024-02-11 10:21:40|MONTHLY|06800|101513|/equities/modern-interna|JKSE|-13.071020550697|119|2.6903401835657|0.9919|-1|1|0.99194|5|6.42484|48|6.4248402499889|48|28.75|0.28223|1.59253|2.9723907423526|2.9723907423526|386.04713096|386.04713096|4.2778919554208|0.5|0.5|0.63153|4|1|0.0010340772532189|0.16323231759657|1090|2013-06-03|-0.64|2023-06-03|1.34918|2010-03-03
2024-02-11 10:21:42|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|-104.12753845049|89|16.542512816832|0.85|-1|1|0.85|54|-0.38462|6|-0.38461538461538|6|17.5|-0.7257|0.02077|0.042446595890548|0.53886498859613|-15.983892392596|256.02363596833|196.36363636364|0.75|0.5|0.5974|8|4|0.01856951754386|0.23357697368421|610|2013-06-03|-0.4875|2020-03-03|1.8|2004-12-03
2024-02-11 10:21:43|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-62.240041275493|42|4.0800137584978|||0|0.33333|50|||-0.38461538461538|6|0|0|0|0|0|100|100|66.666666666667|0|0|0|0|0|-0.0073041463414634|0.11024268292683|86|2023-01-03|-0.32|2020-10-03|0.11475|2022-11-03
2024-02-11 10:21:43|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1022.8120638827|20|105.83947150975|-0.2633|1|1|-0.26332|1175|||-0.38461538461538|6|32|-0.4115|-0.36322|0|0|100|100|103.98230088496|0|0|0.47134|1|1|0.0034088235294118|0.12864529411765|1750|2022-08-03|-0.16814|2019-12-03|0.25098|2022-07-03
2024-02-11 10:21:44|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|343.53804992517|35|51.628419480483|1.2404|1|1|1.24044|410|0.04688|17|1.2044591056748|78|29.64|-0.15229|0.13292|0.13749859757382|0.15037272230785|108.06089735152|111.54103312348|201.97044334975|0.636|0.364|0.65045|11|7|0.013615388888889|0.22659938888889|714|2022-06-03|-0.5|1997-08-03|1.2449|2013-05-03
2024-02-11 10:21:45|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|-50.006933320678|114|0.0023111068926215|||0|0.52381|50|||1.2044591056748|78|0|0|0|0|0|100|100|47.619047619048|0|0|0|0|0|-0.0052284955752212|0.030625044247788|158|2013-04-03|-0.24272|2014-03-03|0.20952|2013-02-03
2024-02-11 10:21:46|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|271.10863516452|28|27.755091700473||0|0|-0.18391|284|-0.16779|36|0.11946832397781|69|27.29|-0.23959|-0.13492|-0.23356811232375|0.079421772153005|-3.7166566416077|98.985064256328|270.47619047619|0.857|0.429|0.60096|7|5|0.011012293577982|0.17920825688073|498|2017-02-03|-0.31739|2011-09-03|0.64596|2011-05-03
2024-02-11 10:21:47|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|6962.300037886|22|601.91824135657||0|0|-0.36161|7150|0.33728|31|0.69959332038711|42|30.14|1.35142|1.8499|2.986537323668|5.9767656911689|1825.1936238434|2082.66738846|17.875|0.571|0.286|0.31099|7|2|0.012112112068966|0.079641422413793|43000|2004-04-03|-0.98908|2004-10-03|0.46667|2009-05-03
2024-02-11 10:21:48|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|452.32098517999|31|90.539626887558|0.2629|1|1|0.26289|490|-0.25635|47|-0.25635038266228|47|26.57|-0.43422|-0.15714|-0.57972028701553|-0.27833672677339|-17.900859031716|36.995182655912|74.242424242424|0.571|0.429|0.51014|7|2|0.0059456018518519|0.16355888888889|1020|2006-11-03|-0.38235|2008-11-03|0.87805|2013-03-03
2024-02-11 10:21:49|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|-519.23097370138|25|57.076991233793||0|0|0.20183|348|0.28235|8|0.28235294117647|8|31.17|0.0776|0.21419|0.1218954248366|0.39117647058824|112.204983825|192.3525|34.8|0.5|0.333|0.65951|6|3|0.025872559241706|0.21917407582938|1400|2021-12-03|-0.81961|2007-04-03|2.21739|2007-07-03
2024-02-11 10:21:49|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|-888.7500721252|58|121.25002404173||0|0|-0.08051|510|0.67781|55|0.67780647112979|55|50.5|0.21422|0.63243|0.67780647112979|0.67780647112979|167.781|167.781|120|0.5|0.5|0.57541|2|0|0.016583481012658|0.28802436708861|1165|2019-12-03|-0.44156|2020-01-03|0.88095|2016-12-03
2024-02-11 10:21:51|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|-145.85543554615|26|26.785145182051||0|0|0.70755|62|1.01905|10|1.0190476190476|10|36.17|0.20515|0.61582|0.84531202471223|0.84531202471223|337.5003599|337.5003599|14.203244195092|0.333|0.333|0.74073|6|2|0.010668347107438|0.24901582644628|1101.1500244141|2014-10-03|-0.42703|2022-01-03|1.19266|2021-05-03
2024-02-11 10:21:51|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|1536.0400644366|60|311.82870081084||0|0|0.11594|1540|-0.34411|4|-0.34410681048037|4|13.4|-0.4272|-0.23046|-0.16480702842859|-0.16480702842859|66.53938461|66.53938461|244.44444444444|0.4|0.4|0.56405|5|1|0.024923492063492|0.23227777777778|5750|2021-06-03|-0.40426|2017-07-03|1.81119|2021-06-03
2024-02-11 10:21:52|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|1852.2651776582|4|1079.1796755718||0|0|-0.31866|3560|1.74307|20|1.7430749635634|20|24.33|-0.17357|0.22308|0.64246669080562|0.64246669080562|298.59131112377|298.59131112377|2390.7057366528|0.333|0.333|0.63506|9|2|0.030521486486486|0.21620495495496|7300|2021-09-03|-0.41026|2016-01-03|1.18619|2023-11-03
2024-02-11 10:21:53|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|-838.19469609093|2|161.39823203031||0|0|-0.04734|354|-0.12887|16|-0.12886597938144|16|40|-0.11818|0.00332|-0.26355403868865|-0.038072051584862|5.2690045924071|87.816743206785|80.454545454546|0.667|0.5|0.69988|6|3|0.0055021576763485|0.19138962655602|950|2022-11-03|-0.39344|2023-12-03|0.57547|2021-06-03
2024-02-11 10:21:53|MONTHLY|06815|1096519|/equities/natura-city|JKSE|-138.37853541291|66|35.698432125323|||0|0.7451|52|||-0.12886597938144|16|0|0|0|0|0|100|100|25.490196078431|0|0|0|0|0|0.0092370769230769|0.32011415384615|585|2018-10-03|-0.58333|2020-02-03|1.03774|2020-08-03
2024-02-11 10:21:55|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|-8606.0310893432|9|1708.6770297811|0.286|-1|1|0.286|3570|-0.51464|9|-0.51464498331454|9|9.83|-0.97157|-0.16836|-0.087342633009178|-0.087342633009178|31.854900724147|31.854900724147|128.41726618705|0.5|0.5|0.66075|6|2|0.028583880597015|0.2678447761194|13900|2021-08-03|-0.38619|2020-05-03|1.10905|2021-05-03
2024-02-11 10:21:55|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|1115.1502580248|38|118.46805705769||0|0|-0.21724|1135|-0.44379|21|-0.44378698224852|21|25.4|-0.50079|-0.35363|0.0066779374471682|0.0066779374471682|81.04758394|81.04758394|375.82781456954|0.4|0.4|0.45012|5|2|0.011208597560976|0.13098359756098|1860|2013-05-03|-0.17742|2013-11-03|0.4359|2010-09-03
2024-02-11 10:21:56|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|-542.24628054776|47|85.973884164327|0.3088|-1|1|0.30882|282|0.0146|9|0.014598868493185|9|19.67|-0.38692|0.00522|0.33573052912578|0.78234578094686|-0.94749019782015|229.97334898548|188|0.333|0.25|0.64621|12|3|0.027653794326241|0.228705|695|2015-06-03|-0.59804|1995-09-03|1.21739|1999-11-03
2024-02-11 10:21:56|MONTHLY|06819|1084858|/equities/skybee|JKSE|-236.14063137516|37|60.21354379172||0|0|0.8725|51|-0.34426|19|-0.34426229508197|19|14.5|-0.27017|-0.20601|-0.34426229508197|-0.34426229508197|65.574|65.574|10|0.5|0.5|0.28637|2|1|-0.021333230769231|0.22523646153846|740|2011-08-03|-0.63333|2019-08-03|0.51282|2019-02-03
2024-02-11 10:21:57|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|-152.06814817105|21|20.689382723685||0|0|0.1982|89|1.09623|15|1.0962302808753|15|21.75|-0.13429|0.02645|-0.10005586307725|0.18961583458019|2.3105610100504|94.574713086109|39.555555555556|0.625|0.375|0.62927|8|2|0.0078854639175258|0.20185536082474|285|2013-05-03|-0.49495|2008-10-03|0.70909|2017-01-03
2024-02-11 10:21:59|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-83.986582543139|35|11.328860847713|||0|0.6063|50|||1.0962302808753|15|0|0|0|0|0|100|100|39.370078740157|0|0|0|0|0|-0.016184705882353|0.22713147058824|236|2021-06-03|-0.31496|2021-05-03|0.52874|2021-06-03
2024-02-11 10:21:59|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-390.81941329746|129|31.832980763036|||0|0.74219|330|||1.0962302808753|15|0|0|0|0|0|100|100|25.78125|0|0|0|0|0|-0.00618375|0.14940546875|1610|2015-02-03|-0.25397|2015-08-03|0.41818|2017-01-03
2024-02-11 10:22:00|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|-254.17715343588|54|58.059051145294|||0|0.88438|74|||1.0962302808753|15|0|0|0|0|0|100|100|11.5625|0|0|0|0|0|-0.0068169811320755|0.40730358490566|1295|2019-10-03|-0.53546|2020-04-03|0.76563|2019-10-03
2024-02-11 10:22:00|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|125.20459925121|36|42.138620224637||0|0|0.0625|238|-0.2206|28|-0.22059507137841|28|36.6|-0.57504|-0.11947|0.31084717964003|0.31084717964003|143.5880826|143.5880826|571.56581049126|0.4|0.4|0.75345|5|0|0.026414403669725|0.21871889908257|624.63000488281|2007-10-03|-0.47728|2008-10-03|1.24989|2006-04-03
2024-02-11 10:22:01|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|85.060050057169|1|59.077662987652||0|0|0|316|-0.13333|73|-0.13333333333333|73|66|0.10564|0.315|-0.13333333333333|-0.13333333333333|86.667|86.667|4.0178003814367|0.333|0.333|1.02114|3|1|0.010688333333333|0.31906494949495|24459|2002-07-03|-0.7|2004-07-03|1.23077|2007-11-03
2024-02-11 10:22:02|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|340.90871814911|33|239.54421265923|-0.0855|1|1|-0.08553|695|-0.87192|7|-0.36062992125984|32|16.67|-0.45215|-0.35032|-0.61627555176293|-0.36062992125984|8.18905096|63.937|123.00884955752|0.667|0.333|0.91314|3|3|0.011925975609756|0.25448219512195|1600|2022-11-03|-0.3125|2020-06-03|0.6199|2018-02-03
2024-02-11 10:22:03|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|-671.03939658553|25|158.84646552851|0.8429|-1|1|0.84286|187|-0.01245|14|-0.012448132780083|14|9.75|-0.09923|-0.01581|-0.1602781204441|-0.1602781204441|68.32759695|68.32759695|11.472392638037|0.5|0.5|0.62491|4|3|-0.018020634920635|0.25108841269841|2637.5|2021-08-03|-0.49773|2020-03-03|0.83511|2020-06-03
2024-02-11 10:22:04|MONTHLY|06828|101249|/equities/onix-capital|JKSE|-652.47554246157|15|163.65851415386|0.88|-1|1|0.88|159|1.92157|2|1.9215697462374|2|5.9|-1.47421|0.08985|-0.24060795921548|0.32876203728534|-78.345647437385|82.580368746716|64.897959183673|0.4|0.3|0.44511|10|2|0.11500164383562|0.33530657534247|2100|2019-03-03|-0.8125|2005-08-03|6.14286|2019-03-03
2024-02-11 10:22:04|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-119.56121669703|30|22.353738899012||0|0|0.71038|53|-0.63403|6|-0.63403072642477|6|12|-0.65191|-0.36323|-0.63403072642477|-0.63403072642477|36.597|36.597|12.926829268293|0.5|0.5|1.21097|2|0|-0.014508301886792|0.29585|885|2021-05-03|-0.65122|2019-10-03|0.72289|2021-01-03
2024-02-11 10:22:05|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5112.6697128661|6|1211.6242204166|-0.3342|1|1|-0.3342|6375|-0.40293|26|-0.44526467032921|6|21.45|0.35874|0.89591|-0.31150006085029|-0.29612914102827|7.6342915774199|17.797005859557|910.71428571429|0.545|0.364|0.61272|11|4|0.02276867219917|0.21122755186722|18450|2018-06-03|-0.47305|2008-10-03|0.62523|2004-12-03
2024-02-11 10:22:06|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|973.97020303789|130|117.55893908863|9.1073|1|2|6.56181|1215|||-0.44526467032921|6|36|-0.27059|0.20747|0|0|100|100|106.59951646543|0|0|0.66118|3|0|0.01433776371308|0.17322535864979|1545|2024-01-03|-0.61446|2006-09-03|1.26418|2010-11-03
2024-02-11 10:22:07|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-1100.7982588554|17|260.70797844532|-0.4155|-1|1|-0.41553|620|-0.37429|15|-0.37428571428571|15|13.5|-0.67584|-0.65799|-0.37428571428571|-0.37428571428571|62.571|62.571|175.14124293785|0.5|0.5|0.9924|2|2|0.051229302325581|0.37913511627907|1375|2021-08-03|-0.46408|2023-05-03|1.03196|2022-11-03
2024-02-11 10:22:08|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-555.08711950021|48|47.695706500069||0|0|-0.35065|416|-1.06|12|-0.70999337937271|8|24|-0.35591|0.06588|0.33540236634238|1.0331035495136|-6.570814572|109.5135762|3620.5396717734|0.375|0.25|0.62808|8|2|0.024942092050209|0.18125330543933|815|2019-06-03|-0.64197|2009-01-03|0.81268|2007-07-03
2024-02-11 10:22:08|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|88.105158468648|29|25.758735347548|-0.3246|1|1|-0.32456|154|||-0.70999337937271|8|23|-0.19372|-0.12909|0|0|100|100|80.628272251309|0|0|1.15051|1|1|0.0037476470588235|0.23891882352941|282|2022-01-03|-0.255|2020-01-03|0.49167|2021-06-03
2024-02-11 10:22:09|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|148.07445028884|14|72.142327194237|-0.0762|1|1|-0.07619|194|||-0.70999337937271|8|18|-0.1413|-0.03665|0|0|100|100|105.4347826087|0|0|0.80433|1|1|0.023452903225806|0.31720741935484|400|2023-03-03|-0.34783|2021-08-03|0.53143|2023-10-03
2024-02-11 10:22:10|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|-76.454857723812|50|8.8182859079374||0|0|0.74104|50|3.70693|42|3.7069267241833|42|31.33|0.33132|0.70924|2.0090189176472|3.7069267241833|617.13029923|470.693|70.452302578535|0.333|0.167|0.6207|6|1|0.012756202531646|0.20072185654008|659.28564453125|2013-05-03|-0.45652|2020-03-03|1.21429|2010-05-03
2024-02-11 10:22:11|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|-347.30416970912|35|73.601389903039||0|0|0.79661|120|-0.01667|16|-0.016666666666667|16|18.57|-0.15439|0.3174|0.46305592041984|0.6522630730782|211.85035810859|236.59064148911|9.2521202775636|0.286|0.214|0.51312|14|3|0.012952857142857|0.17947384353742|1339|1994-01-03|-0.50732|2012-06-03|2.11475|2012-11-03
2024-02-11 10:22:11|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-143.19733845781|15|28.89911281927||0|0|0.06557|57|||-0.016666666666667|16|9|-0.74846|-0.51654|0|0|100|100|45.967741935484|0|0|0.95281|2|0|0.0023528125|0.3527525|296|2021-12-03|-0.54135|2022-12-03|0.47651|2021-09-03
2024-02-11 10:22:12|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|1267.1531546703|40|94.406602171424|0.1772|1|1|0.17722|1395|||-0.016666666666667|16|35|-0.35429|-0.3041|0|0|100|100|159.42857142857|0|0|0.41056|1|1|0.0087709459459459|0.094005135135135|2250|2021-07-03|-0.19617|2021-05-03|0.35714|2021-04-03
2024-02-11 10:22:13|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|-596.83785475636|19|145.27928491879||0|0|0.76308|154|1.62082|12|1.6208213575203|12|22.5|-2.05916|0.25493|0.5152106359247|0.55627871548383|380.78715318062|273.55202418131|111.51339116131|0.5|0.375|0.46884|8|2|0.046410808080808|0.17476696969697|1955|2021-08-03|-0.51972|2010-06-03|9.13514|2021-08-03
2024-02-11 10:22:14|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-427.58571446595|39|77.633376178334|||0|-0.51563|388|||1.6208213575203|12|0|0|0|0|0|100|100|151.5625|0|0|0|0|0|0.022686578947368|0.21241184210526|625|2021-08-03|-0.23729|2023-11-03|0.56489|2024-01-03
2024-02-11 10:22:15|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-438.14964930224|11|60.049883100747||0|0|0.0979|258|0.18699|11|0.18698612628803|11|23.2|-0.5482|-0.30982|-0.38121559229936|-0.22177657024157|0.75073407935483|24.803752730596|181.58783549763|0.7|0.4|0.64545|10|4|0.011823140495868|0.20669508264463|775|2022-10-03|-0.48077|2008-10-03|0.52857|2022-06-03
2024-02-11 10:22:15|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|1332.31395022|33|142.09327701359|0.1037|1|1|0.10368|1650|0.59041|70|6.156862745098|71|41.8|1.33854|1.56378|2.5622232116163|3.5481293379723|2207.4913517416|1388.0014284|1064.5161290323|0.6|0.4|0.53658|5|3|0.01610622406639|0.15595680497925|5700|2014-07-03|-0.30769|2009-01-03|0.44086|2010-10-03
2024-02-11 10:22:16|MONTHLY|06844|101536|/equities/paninvest|JKSE|-1344.6086271308|5|163.20287571028|0.1407|-1|1|0.1407|855|0.06227|14|0.06227233444316|14|39.67|-0.16537|0.07271|-0.040292404206991|-0.040292404206991|91.05141078|91.05141078|251.47058823529|0.333|0.333|0.47428|6|2|0.010645537190083|0.16934752066116|2210|2022-10-03|-0.48929|2008-10-03|0.625|2018-01-03
2024-02-11 10:22:16|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|-790.27949730832|2|130.42649910277|0|-1|1|0|400|0.90298|27|0.90298337147704|27|37.5|0.55171|1.00617|1.2948334297191|1.2948334297191|1144.1705003981|1144.1705003981|171.43101909785|0.5|0.5|0.48313|6|2|0.020314601769912|0.19032544247788|1033.3299560547|2007-06-03|-0.51111|2008-09-03|1.71872|2007-05-03
2024-02-11 10:22:18|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-441.80127392888|69|51.545704274838||0|0|0.2053|300|-0.5129|10|-0.51290322580645|10|8.5|-0.39695|-0.15542|-0.51290322580645|-0.51290322580645|48.71|48.71|49.586776859504|0.5|0.5|0.20404|2|1|0.0060755294117647|0.21104835294118|900|2017-11-03|-0.49667|2018-04-03|0.84211|2019-12-03
2024-02-11 10:22:19|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|72.073443972758|18|61.768421578307||0|0|-0.74318|113|||-0.51290322580645|10|40.6|1.42887|2.6846|0|0|100|100|75.333333333333|0|0|0.9625|5|0|0.028808772727273|0.27395413636364|5575|2019-11-03|-0.5814|2009-01-03|3.60784|2019-07-03
2024-02-11 10:22:19|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|-527.70718173385|58|89.902393911283||0|0|0.85568|254|17.87388|37|17.873880497637|37|28.25|1.37563|5.45626|5.865199474462|8.7605443097322|1312.5530637111|1221.53638748|95.849056603774|0.75|0.5|0.59539|4|1|0.029022117647059|0.25603182352941|6700|2017-05-03|-0.56174|2017-02-03|1.91358|2016-04-03
2024-02-11 10:22:20|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|44.812879417879|16|15.167164259013||0|0|-0.10811|66|-0.07045|46|17.873880497637|37|37|0.05417|0.1934|-0.070447026472885|0|92.955|100|23.098728681727|0.333|0|0.51458|3|1|-0.0046123015873016|0.17066984126984|352.42999267578|2014-12-03|-0.29523|2015-08-03|0.60784|2018-02-03
2024-02-11 10:22:20|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|333.3391951796|80|84.722194091519|1.9341|1|1|1.93413|490|||17.873880497637|37|51|0.13021|0.16641|0|0|100|100|255.20833333333|0|0|1.13198|1|1|0.014984769230769|0.20459923076923|680|2023-09-03|-0.29126|2022-06-03|0.50253|2023-07-03
2024-02-11 10:22:22|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|456.28745891626|34|82.696820897006||0|0|0.69655|492|||17.873880497637|37|41|-1.63636|-1.18256|0|0|100|100|447.27272727273|0|0|0.38613|1|0|0.026623243243243|0.19425662162162|865|2022-06-03|-0.17742|2022-09-03|0.57273|2018-01-03
2024-02-11 10:22:22|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|81.883098828819|27|65.171875880877|-0.6592|1|1|-0.65919|152|0.61475|30|0.61475409836066|30|29.4|-0.73116|-0.23084|0.61475409836066|0.61475409836066|161.475|161.475|138.18181818182|0.2|0.2|0.81316|5|2|0.026016589595376|0.29936225433526|488|2022-01-03|-0.46581|2019-10-03|1.73611|2012-02-03
2024-02-11 10:22:23|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|680.55075204949|9|101.48308265017|0.2739|1|2|0.20886|955|0.89024|83|0.89024390243902|83|45.4|-0.07506|0.29681|0.3938646978346|0.3938646978346|169.64714976|169.64714976|191|0.4|0.4|0.4363|5|1|0.010031787234043|0.17232974468085|2875|2015-01-03|-0.47152|2020-03-03|0.84762|2006-04-03
2024-02-11 10:22:23|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-843.6974349597|14|139.89914498657|0.4101|-1|1|0.41007|410|-0.62735|25|-0.62734584450402|25|38.75|0.45749|0.74071|-0.62734584450402|-0.62734584450402|37.265|37.265|74.410163339383|0.25|0.25|0.68365|4|2|0.0095651785714286|0.20369089285714|4609.7998046875|2016-08-03|-0.54357|2020-03-03|0.53975|2011-12-03
2024-02-11 10:22:24|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|538.22053584416|26|601.37076046637||0|0|-0.76566|1010|-2.86547|7|1.4027744460282|21|17.43|-0.27546|0.61044|-0.62678115493775|1.4027744460282|-261.0264698179|240.277|1402.7777777778|0.429|0.143|0.74443|7|2|0.088036530612245|0.30474904761905|4310|2022-01-03|-0.52778|2017-11-03|6.31481|2021-04-03
2024-02-11 10:22:25|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|61.069708365988|28|14.087895686393|0.1472|1|2|0.04545|92|||1.4027744460282|21|56|0.30994|0.43949|0|0|100|100|31.452991452991|0|0|0.69064|3|0|0.002933641025641|0.21724123076923|385|2014-08-03|-0.47059|2009-02-03|0.76692|2013-05-03
2024-02-11 10:22:26|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|219.87139068697|30|47.438582793909|2.6175|1|2|1.28758|350|0.79444|16|0.79444068336424|16|34|0.0628|0.44562|0.1006458748795|0.1006458748795|73.0067914|73.0067914|37.234042553192|0.4|0.4|0.74351|5|0|0.013403417085427|0.24619814070352|940|2007-08-03|-0.41304|2008-10-03|1.78378|2018-03-03
2024-02-11 10:22:26|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-335.60043582958|10|63.700145276526||0|0|0.31863|139|-0.38922|16|-0.38922155688623|16|20|-0.43355|-0.38915|-0.38922155688623|-0.38922155688623|61.078|61.078|61.504424778761|0.5|0.5|0.89988|2|1|0.0048538775510204|0.28979346938776|705|2022-02-03|-0.21795|2023-10-03|0.64671|2022-02-03
2024-02-11 10:22:27|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1077.3045293681|17|163.26576634767||0|0|-0.41519|1155|-0.00606|31|-0.0060606060606061|31|32.14|0.14135|0.62757|0.95690266513143|1.63450654007|255.66789310781|424.91630758|350|0.429|0.286|0.50217|7|2|0.012961867219917|0.17572473029046|6450|2013-05-03|-0.39453|2020-03-03|0.49143|2018-01-03
2024-02-11 10:22:27|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1122.7723815496|136|94.25746051652|0.5561|-1|1|0.55615|830|0.1|34|0.1|34|26|0.60336|0.74809|0.95923638983225|1.4768292682927|391.70719753|423.9026|296.42857142857|0.75|0.5|0.511|4|4|0.013494351464435|0.18756652719665|3150|2012-04-03|-0.44789|2008-10-03|0.49242|2009-04-03
2024-02-11 10:22:29|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|-5418.8783777917|7|1125.4743311007|-0.5356|-1|1|-0.53561|5175|1.19512|34|1.1951219512195|34|22.9|0.00091|0.49299|0.70988574270071|1.026780255299|242.44360775732|548.13051424866|3000|0.5|0.4|0.5375|10|4|0.02690370212766|0.18942561702128|7650|2023-12-03|-0.43622|2012-08-03|1.34884|2009-02-03
2024-02-11 10:22:30|MONTHLY|06862|1116267|/equities/phapros|JKSE|-911.82371669075|63|130.60790556358|||0|0.81317|525|||1.1951219512195|34|0|0|0|0|0|100|100|18.683274021352|0|0|0|0|0|-0.021684193548387|0.20881516129032|3650|2019-01-03|-0.29204|2021-01-03|0.29703|2020-06-03
2024-02-11 10:22:30|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|-79.59723292292|54|9.86574430764|0.7664|-1|1|0.76636|50|-0.38857|18|-0.38857142857143|18|28.83|0.1627|0.7474|0.68233793019325|0.68233793019325|260.89930571925|260.89930571925|83.30556417637|0.5|0.5|0.85137|6|3|0.018139424778761|0.23642190265487|910|2019-04-03|-0.69811|2019-11-03|0.9774|2018-03-03
2024-02-11 10:22:31|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|967.62114946849|35|165.19306067916|0.1033|1|2|-0.01394|1415|||-0.38857142857143|18|8|-3.59936|-3.11058|0|0|100|100|453.52564102564|0|0|0.93872|1|0|0.045629047619048|0.16568642857143|2130|2021-11-03|-0.14203|2021-11-03|0.77885|2020-09-03
2024-02-11 10:22:31|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|167.76144981961|4|1450.6294085487||0|0|-0.71584|1570|-0.31904|15|-0.31904007192591|15|10.92|0.64924|1.7781|2.4459405505624|3.9456805190853|169.06371426865|996.28368461343|392.5|0.5|0.333|0.44939|12|1|0.037479104477612|0.17638604477612|9000|2016-03-03|-0.53122|2023-12-03|2.53035|2023-11-03
2024-02-11 10:22:33|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-45.773303386242|42|6.9244344620807|||0|0.89224|25|||-0.31904007192591|15|0|0|0|0|0|100|100|10.775862068966|0|0|0|0|0|-0.032213170731707|0.25174658536585|290|2020-10-03|-0.69318|2021-03-03|0.2963|2021-04-03
2024-02-11 10:22:34|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|1860.2721052669|6|444.44499152031||0|0|-0.24786|2640|-0.10556|32|-0.10555555555556|32|14|-0.38224|-0.06076|-0.20578592941422|-0.019458325871264|6.453310492301|70.637606912378|488.88888888889|0.538|0.385|0.46785|13|5|0.023228181818182|0.16113909090909|5450|2019-06-03|-0.404|2010-05-03|1.63158|2009-12-03
2024-02-11 10:22:34|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|-135.67660593205|26|28.558868644015||0|0|0.95455|50|-0.14798|32|-0.14798191828079|32|23|0.01458|0.31122|-0.10072550018856|-0.10072550018856|70.143271654222|70.143271654222|3.3692722371968|0.375|0.375|0.49393|8|1|0.0023428708133971|0.16503296650718|2969|2001-04-03|-0.67073|2017-02-03|0.67883|2004-08-03
2024-02-11 10:22:35|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|482.5453701|53|193.15616644961||0|0|-0.63397|765|||-0.14798191828079|32|9|-0.52|-0.31933|0|0|100|100|55.636363636364|0|0|1.15956|1|0|0.010870655737705|0.28653573770492|2150|2019-11-03|-0.47842|2021-07-03|0.85915|2021-09-03
2024-02-11 10:22:35|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|-658.38476236758|47|169.46158745586||0|0|0.96983|143|0.81022|8|0.81021978902669|8|10.5|-1.40437|0.3931|0.81021978902669|0.81021978902669|181.022|181.022|9.5973154362416|0.5|0.5|0.75613|2|0|0.023976417910448|0.36786701492537|11750|2020-03-03|-0.56514|2020-04-03|2.23009|2019-08-03
2024-02-11 10:22:37|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|84.720025732383|39|22.535377541427|-0.4274|1|1|-0.42735|134|-0.01047|38|-0.010471204188482|38|28.86|-0.83824|0.02995|-0.96068171435241|0.066324126872973|-417.12636884121|59.359131126572|35.263157894737|0.714|0.429|0.72721|7|5|0.0099852916666667|0.233489|1080|2011-07-03|-0.53846|2008-10-03|1.68293|2011-05-03
2024-02-11 10:22:38|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|-107.99184970847|63|19.330616569491|||0|0.96241|50|||-0.010471204188482|38|0|0|0|0|0|100|100|3.7593984962406|0|0|0|0|0|0.023055322580645|0.36302241935484|2200|2018-12-03|-0.6725|2019-12-03|3.55556|2020-12-03
2024-02-11 10:22:38|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|-1436.8900667069|15|462.2966889023||0|0|0.98328|50|6.62402|31|6.6240180716758|31|8.6|0.28252|1.97829|1.7105063844981|2.1666434134934|-333.08832964422|12655.331673413|71.428571428571|0.7|0.6|0.43308|10|2|0.0705957|0.2084846|6175|2018-11-03|-0.78776|2019-12-03|1.90988|2016-08-03
2024-02-11 10:22:39|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-131.74510042624|76|17.748366808747|||0|0.79793|78|||6.6240180716758|31|0|0|0|0|0|100|100|20.20725388601|0|0|0|0|0|-0.0119012|0.19468066666667|446|2018-05-03|-0.4|2020-03-03|0.44118|2020-05-03
2024-02-11 10:22:39|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-55.174087590198|26|1.7246958633994|0.0566|-1|1|0.0566|50|-0.42391|14|-0.42391304347826|14|20|0.32988|0.52327|0.84153193994013|0.84153193994013|178.99001082|178.99001082|103.15871623939|0.5|0.5|0.6643|4|2|0.010970476190476|0.16395238095238|372.26501464844|2016-10-03|-0.37374|2019-11-03|0.84|2020-11-03
2024-02-11 10:22:41|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-835.17151713367|8|138.39050571122||0|0|0.12097|436|0.05566|17|0.055659598327731|17|18|-0.39603|-0.05535|0.055659598327731|0.055659598327731|105.566|105.566|119.12568306011|0.5|0.5|0.93327|2|0|0.018321860465116|0.27496023255814|1685|2023-01-03|-0.25683|2020-08-03|0.59615|2021-09-03
2024-02-11 10:22:41|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|-173.03592776177|55|45.52667006349||0|0|0.00709|140|-0.32857|24|-0.32857142857143|24|17.38|-0.56426|-0.24448|-0.14156541931422|-0.14156541931422|35.413613774954|35.413613774954|121.73913043478|0.375|0.375|0.68955|8|2|0.028135751295337|0.2872429015544|815|2018-03-03|-0.49|2007-12-03|1.38571|2011-06-03
2024-02-11 10:22:42|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|2836.5705617172|31|755.52594833636|274.0355|1|2|225.40986|4890|||-0.32857142857143|24|35|0.47131|0.56478|0|0|100|100|11970.037837889|0|0|1.43437|1|0|0.16534415384615|0.37523092307692|6150|2023-12-03|-0.65218|2018-10-03|4.08178|2021-10-03
2024-02-11 10:22:42|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|695.17595|44|89.839780310592||0|0|-0.40694|940|||-0.32857142857143|24|5|-1.03205|-0.87564|0|0|100|100|120.51282051282|0|0|1.03496|1|0|0.014186666666667|0.16314520833333|2090|2021-02-03|-0.2987|2021-03-03|0.53386|2021-02-03
2024-02-11 10:22:43|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|-217.00376368445|3|39.667921228149||0|0|0.07619|97|-0.4697|28|-0.46969696969697|28|21.73|-0.46541|-0.29218|-0.43398967144741|-0.42752276459173|0.89608437471021|7.8290500116339|142.64705882353|0.636|0.364|0.71657|11|6|0.013444066390041|0.25775136929461|690|2013-04-03|-0.575|2009-01-03|0.85|2009-05-03
2024-02-11 10:22:44|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-7359.9162801712|9|802.16985091962|-0.404|-1|1|-0.40403|5925|-0.39281|14|-0.39280575539568|14|10.5|-1.77724|-1.64773|-0.39280575539568|-0.39280575539568|60.719|60.719|354.79041916168|0.5|0.5|0.84088|2|2|0.061576206896552|0.17228689655172|7900|2022-10-03|-0.35286|2023-05-03|0.71605|2022-04-03
2024-02-11 10:22:45|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-140.27013677435|56|30.090045591449||0|0|0.975|50|-0.62617|7|-0.62616822429907|7|9.5|-10.34458|-9.39595|-0.62616822429907|-0.62616822429907|37.383|37.383|19.685039370079|0.5|0.5|0.8193|2|1|0.070157027027027|0.31636891891892|5350|2018-12-03|-0.75455|2020-01-03|6.46063|2018-01-03
2024-02-11 10:22:46|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-146.56536908177|40|15.855123027256|0.4494|-1|1|0.44944|98|-0.39865|2|-0.39864864864865|2|2|-0.45443|-0.40481|-0.39864864864865|-0.39864864864865|60.135|60.135|50|0.5|0.5|0.72041|2|2|-0.00051976744186046|0.22210302325581|388|2020-10-03|-0.41447|2020-11-03|0.7|2021-09-03
2024-02-11 10:22:46|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-222.80536402749|14|45.268454675829||0|0|0.04301|89|0.59119|21|0.59119345922784|21|11.5|0.04724|0.17328|0.29559672961392|0.29559672961392|159.119|159.119|19.777777777778|0.25|0.25|0.21794|8|0|0.0014443809523809|0.249478|450|2007-11-03|-0.4331|2022-09-03|0.81967|2021-06-03
2024-02-11 10:22:47|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-7041.8069768112|1|695.60232560372||1|0|0|4880|0.12025|31|0.12024678132071|31|21.5|-0.42929|0.01814|-0.03088304585462|-0.03088304585462|91.63532975|91.63532975|84.137931034483|0.5|0.5|0.35008|4|0|0.0051389534883721|0.15337011627907|10000|2021-12-03|-0.18056|2020-03-03|0.69931|2021-07-03
2024-02-11 10:22:48|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|61.898837953703|27|44.003071053015|0.551|1|2|-0.14537|141|-0.34779|5|-0.34779057506545|5|21.67|-1.21131|-0.50663|-0.34779057506545|-0.34779057506545|65.221|65.221|322.39216824264|0.333|0.333|0.78699|3|0|0.04405989010989|0.3146021978022|286|2023-08-03|-0.33037|2017-11-03|2.70614|2021-12-03
2024-02-11 10:22:49|MONTHLY|06887|101259|/equities/provident-agro|JKSE|385.12486611531|41|131.77434781701|0.339|1|1|0.33898|474|-0.252|22|-0.252|22|32|-0.09126|-0.02688|-0.252|-0.252|74.8|74.8|101.93548387097|0.333|0.333|0.63522|3|2|0.0083383823529412|0.19823808823529|1230|2022-04-03|-0.23563|2022-01-03|0.92478|2021-12-03
2024-02-11 10:22:50|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|78.54423617044|84|20.221563195115|0.25|1|1|0.25|95|-0.16103|4|-0.1610308130259|4|22.67|-0.08481|0.10329|-0.1610308130259|-0.1610308130259|83.897|83.897|60.897435897436|0.333|0.333|0.32075|3|1|0.0060384768211921|0.16528331125828|330|2011-09-03|-0.54783|2011-10-03|0.79487|2011-08-03
2024-02-11 10:22:50|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-85.439083104182|71|11.813027701394||0|0|0.92424|50|-0.42025|4|-0.42024962645629|4|5.5|-0.64705|-0.29006|-0.42024962645629|-0.42024962645629|57.975|57.975|5.7803468208093|0.5|0.5|0.75839|2|0|0.0013341975308642|0.31329456790123|2100|2018-05-03|-0.84581|2019-02-03|0.96212|2018-05-03
2024-02-11 10:22:51|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|-172.48562367551|21|39.495207891838||0|0|0.66667|53|-0.62181|3|-0.6218105901109|3|25|-1.0444|-0.4696|-0.6218105901109|-0.6218105901109|37.819|37.819|20.229007633588|0.5|0.5|0.98444|2|0|0.020303|0.29416485714286|1385|2018-10-03|-0.63288|2019-11-03|2.58779|2018-05-03
2024-02-11 10:22:52|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|-601.80462030675|35|157.59138609202|||0|0.85021|176|||-0.6218105901109|3|0|0|0|0|0|100|100|14.978723404255|0|0|0|0|0|-0.025239411764706|0.32728352941176|2120|2019-11-03|-0.69217|2020-03-03|0.408|2021-08-03
2024-02-11 10:22:53|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-790.63408259839|68|74.556603687236|||0|0.58284|705|||-0.6218105901109|3|0|0|0|0|0|100|100|41.715976331361|0|0|0|0|0|-0.0060759701492537|0.18908970149254|1760|2018-10-03|-0.38767|2020-03-03|0.33136|2020-06-03
2024-02-11 10:22:53|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-19.806644747295|49|4.1022149157652||0|0|0.96569|7|-0.4411|29|-0.44109589041096|29|16|-1.95981|-1.69877|-0.44109589041096|-0.44109589041096|55.89|55.89|8.5889570552147|0.5|0.5|1.03348|2|1|0.001279375|0.205133625|615|2019-07-03|-0.66|2023-06-03|0.89474|2020-03-03
2024-02-11 10:22:54|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-496.21393067888|70|50.071310226294|||0|0.72033|344|||-0.44109589041096|29|0|0|0|0|0|100|100|27.967479674797|0|0|0|0|0|-0.013548695652174|0.15959623188406|1345|2018-07-03|-0.37097|2020-03-03|0.176|2020-11-03
2024-02-11 10:22:54|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|-1671.6312773653|11|271.84188432381|0.0101|-1|1|0.0101|980|-0.21856|28|-0.21856154123649|28|28.75|-0.70502|-0.04775|-0.26968825986979|0.10243213518969|0|107.32413132778|245|0.625|0.375|0.67065|8|4|0.052762583333333|0.20512333333333|2170|2021-08-03|-0.41667|2006-05-03|12.04348|2005-02-03
2024-02-11 10:22:56|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-661.80210445895|48|37.267368152984||0|0|0.08264|555|-0.4646|9|-0.4646017699115|9|11|-0.22148|-0.1521|-0.4646017699115|-0.4646017699115|53.54|53.54|48.051948051948|0.5|0.5|0.37016|2|1|-0.006776231884058|0.12210739130435|1190|2018-06-03|-0.26667|2020-03-03|0.23|2020-11-03
2024-02-11 10:22:56|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|133.47208325021|34|49.542862002119|8.2015|1|2|3.82249|163|-0.52941|43|-0.0028319246467046|36|23.11|-0.93689|-0.0411|-0.32505178142051|-0.3891230512694|0.51833840934574|0.96994953228365|74.980450093217|0.667|0.444|0.76205|9|5|0.02954601659751|0.23398336099585|1043.4799804688|2006-05-03|-0.936|2013-05-03|2.03797|2021-11-03
2024-02-11 10:22:57|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-585.14857555656|21|135.21619185219||0|0|0.60563|168|0.00472|18|0.0047169811320755|18|24|-0.3068|-0.17276|0.0047169811320755|0.0047169811320755|100.472|100.472|64.12213740458|0.5|0.5|1.14299|2|1|0.030719411764706|0.3929325|3030|2021-12-03|-0.4717|2021-01-03|1.17021|2021-12-03
2024-02-11 10:22:58|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-309.22421175147|60|49.473535110046|||0|0.80366|161|||0.0047169811320755|18|0|0|0|0|0|100|100|19.634146341463|0|0|0|0|0|-0.019666440677966|0.20516491525424|1030|2019-12-03|-0.4|2021-02-03|0.22034|2022-07-03
2024-02-11 10:22:58|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|-611.09312934768|33|64.575144923873||0|0|-0.02273|450|-0.51913|7|-0.51912568306011|7|11.4|-0.25198|0.25903|0.1188671236172|0.55407315038223|4.3835361510421|193.59020628601|292.32167913683|0.7|0.4|0.40417|10|4|0.032906780821918|0.23125184931507|1555.5551757812|2012-11-03|-0.38318|2021-01-03|1.19101|2021-10-03
2024-02-11 10:23:00|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|353.4083102669|30|212.55087227953|0.5449|1|1|0.54494|550|-2.84214|7|-0.70312553907251|10|29.86|-0.79663|-0.50617|-1.3084209772027|-0.54156322823645|-33.9063183116|18.40594|300.48078025234|0.429|0.286|0.85071|7|4|0.017066428571429|0.23962369747899|1295|2023-06-03|-0.38357|2009-08-03|0.92107|2009-07-03
2024-02-11 10:23:00|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-198.22574173763|48|12.241913912543||0|0|-0.13287|162|-0.31905|14|-0.31904761904762|14|14.5|-0.28395|-0.18761|-0.34100529100529|-0.34100529100529|43.3792388|43.3792388|73.972602739726|0.5|0.5|0.50829|4|2|0.0020187619047619|0.15277038095238|356|2019-11-03|-0.39407|2020-03-03|0.32075|2019-01-03
2024-02-11 10:23:01|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-582.83148108489|42|138.4438270283|||0|0.53933|164|||-0.31904761904762|14|0|0|0|0|0|100|100|46.067415730337|0|0|0|0|0|0.0006429268292683|0.33208219512195|760|2023-11-03|-0.42529|2023-12-03|0.58182|2023-11-03
2024-02-11 10:23:01|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-190.08432927504|51|17.528109758347|||0|-0.00725|139|||-0.31904761904762|14|0|0|0|0|0|100|100|100.72463768116|0|0|0|0|0|0.0028782|0.1768688|240|2022-06-03|-0.14615|2020-11-03|0.23077|2020-04-03
2024-02-11 10:23:02|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-58.760925892062|50|2.9203086306874|||0|0.75962|50|||-0.31904761904762|14|0|0|0|0|0|100|100|24.038461538462|0|0|0|0|0|-0.010483673469388|0.17271040816327|272|2020-02-03|-0.6383|2021-06-03|0.46|2021-09-03
2024-02-11 10:23:03|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|583.58387864066|203|257.78217037166|11.2535|1|1|11.25352|870|||-0.31904761904762|14|39|-0.09231|-0.08871|0|0|100|100|1338.4615384615|0|0|0.95028|1|1|0.018797012448133|0.21540149377593|1640|2021-01-03|-0.25|2004-05-03|1.16981|2020-05-03
2024-02-11 10:23:04|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|80.584991069275|84|34.200253901916|-0.6643|1|1|-0.66433|100|-0.72222|7|-0.00059325841650726|4|11.4|-0.36933|-0.16438|-0.36140777217344|-0.00059325841650726|27.76161098|99.941|47.858340014607|0.4|0.2|0.5365|5|2|0.011691571428571|0.27600728571429|344|2021-11-03|-0.44365|2019-01-03|1.2015|2018-12-03
2024-02-11 10:23:04|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|141.50784333499|43|53.419461196373|-0.3299|1|1|-0.32986|193|-0.56522|5|-0.35211267605634|16|33.8|-0.24242|-0.14258|-0.40199662039171|-0.32038623493539|20.037709016503|46.08700726|47.073170731707|0.6|0.4|0.42153|5|4|0.0025739336492891|0.17503379146919|570|2007-05-03|-0.29388|2010-05-03|0.77778|2020-08-03
2024-02-11 10:23:05|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|-677.64582323891|52|61.881941079637||0|0|0.5133|494|-0.32099|20|0.088188529212549|57|31.83|-0.21454|-0.07029|-0.16455623010861|0.088188529212549|54.613716406005|108.819|56.781609195402|0.5|0.167|0.52024|6|2|0.0047389669421488|0.1811870661157|1875|2019-03-03|-0.54976|2020-03-03|0.40323|2010-01-03
2024-02-11 10:23:06|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-16.037881549845|61|3.8459605166151||0|0|0.94118|4|-0.79643|41|-0.79642857142857|41|13.7|-0.57211|-0.22639|-0.40736011482085|-0.31056995279555|-2.8374669545054|11.604721767927|0.94339622641509|0.6|0.4|0.74331|10|4|0.0012116243654822|0.20111583756345|1440|2008-09-03|-0.82143|2023-12-03|1.89809|2008-07-03
2024-02-11 10:23:07|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-68.850762263196|21|6.2835874210652||0|0|0.09091|50|0.09322|5|0.093218621506342|5|47|-0.03881|0.3784|0.093218621506342|0.093218621506342|109.322|109.322|56.920639933352|0.5|0.5|0.35874|2|0|0.0006509649122807|0.10817578947368|191.15327453613|2015-07-03|-0.41994|2017-02-03|0.46|2022-01-03
2024-02-11 10:23:08|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|-947.89389303006|8|163.8639140679|-0.0348|-1|1|-0.03478|476|0.15|32|0.15|32|19.1|-0.16201|0.02384|-0.08019430239644|-0.025735078584541|53.643485885918|82.845802977433|186.66666666667|0.6|0.5|0.32091|10|4|0.011328939393939|0.167715|945|2022-10-03|-0.3125|2020-01-03|0.85366|2020-03-03
2024-02-11 10:23:08|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-30.738352081589|51|7.4127840271962|||0|0.9825|7|||0.15|32|0|0|0|0|0|100|100|1.75|0|0|0|0|0|-0.0400618|0.1850652|575|2020-01-03|-0.8|2023-12-03|0.92|2021-08-03
2024-02-11 10:23:09|MONTHLY|06914|101557|/equities/resource-alam|JKSE|280.27027298035|25|83.57539775025|0.0357|1|2|-0.06842|354|0.07368|33|0.073684210526316|33|29.29|2.7521|3.1144|5.3585879240485|6.8834202623676|2429.8187383952|1361.93731168|885|0.571|0.429|0.71724|7|3|0.025685807860262|0.21655908296943|1700|2012-03-03|-0.43056|2005-08-03|1|2007-11-03
2024-02-11 10:23:09|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|48.687559345855|19|26.149241221392|-0.1221|1|1|-0.12214|115|0.12245|12|0.12244897959184|12|30.86|-0.37085|0.09442|0.26392719249862|0.26392719249862|157.75024545|157.75024545|92|0.286|0.286|0.58355|7|2|0.011758504273504|0.19293709401709|890|2007-07-03|-0.48|2005-08-03|1.56|2004-03-03
2024-02-11 10:23:11|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|322.11345014937|67|108.88147600566|1.0654|1|2|0.46053|555|-0.45271|44|-0.45271009567068|44|32.2|-0.12482|0.06439|-0.25760504783534|-0.45271009567068|51.3084375|54.729|89.516129032258|0.4|0.2|0.47186|5|1|0.011670616740088|0.20416264317181|1120|2005-03-03|-0.33981|2021-09-03|1.19653|2018-08-03
2024-02-11 10:23:12|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|-128.422854837|28|26.140951612334||0|0|0.72376|50|1.01111|8|1.0111111111111|8|27|-0.22072|0.65815|-0.46814352519192|0.52855394298135|-307.45263240324|210.362106|35.460992907801|0.5|0.333|0.51373|6|2|0.019082222222222|0.2334919047619|770|2017-10-03|-0.7127|2017-11-03|1.44|2007-09-03
2024-02-11 10:23:12|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|43.383652384129|26|3.0196543099268|-0.3902|1|1|-0.39024|50|0.21047|13|0.21046821531583|13|30.43|-0.54552|0.01213|-0.36398378458786|-0.072760431868149|-16.171760517979|68.048645141926|50|0.571|0.429|0.74359|7|3|0.017015378151261|0.24636672268908|388|2018-03-03|-0.45763|2009-02-03|2.40398|2017-11-03
2024-02-11 10:23:13|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-621.32771135118|39|80.442570450395|||0|0.67241|380|||0.21046821531583|13|0|0|0|0|0|100|100|32.758620689655|0|0|0|0|0|-0.020585263157895|0.25421368421053|1550|2020-10-03|-0.27273|2022-12-03|0.32743|2023-04-03
2024-02-11 10:23:13|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|8747.1527873077|58|1767.6157375641|0.5556|1|1|0.55556|14000|-0.32353|25|0.0087701302930323|5|8|0.0111|0.23906|0.11822073584332|0.22423847895483|180.04760794431|288.09296313755|1647.0588235294|0.615|0.462|0.23126|13|3|0.02688347826087|0.11655099378882|17000|2023-01-03|-0.375|2017-03-03|0.89796|2016-10-03
2024-02-11 10:23:15|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|-193.40318234835|11|40.693773381626||0|0|0.2234|73|-0.77934|17|-0.77934272300469|17|29.5|-0.0725|-0.00818|-0.77934272300469|-0.77934272300469|22.066|22.066|6.2660944206009|0.5|0.5|0.84734|2|1|-0.025705362318841|0.27501130434783|1755|2018-07-03|-0.35172|2023-04-03|0.87273|2023-10-03
2024-02-11 10:23:15|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-151.17210262087|50|18.724034206958|||0|0.46629|95|||-0.77934272300469|17|0|0|0|0|0|100|100|53.370786516854|0|0|0|0|0|0.0066324489795918|0.31491775510204|260|2021-04-03|-0.57303|2020-02-03|0.40351|2020-05-03
2024-02-11 10:23:16|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|659.96767386605|22|242.00969784019|3.2316|1|2|2.81657|1290|-0.04321|41|0.08|19|27.57|-0.13413|0.19275|-0.016226458016898|0.44022282461264|-5.1324975037454|239.0518961856|1121.7391304348|0.857|0.429|0.80392|7|4|0.035098691588785|0.29641018691589|1770|2023-12-03|-0.4|2006-12-03|1.74286|2022-07-03
2024-02-11 10:23:17|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|320.80520918222|39|33.505493941513|-0.1429|1|1|-0.14286|360|-0.01449|20|-0.29550672855399|25|38|0.03942|0.07346|-0.15499974108859|-0.29550672855399|69.42819399|70.449|30.508474576271|0.667|0.333|0.51734|3|2|-0.0031705921052632|0.14697197368421|1480|2012-07-03|-0.25|2020-02-03|0.30748|2016-03-03
2024-02-11 10:23:17|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|1442.6538636342|29|197.70064880608|0.1583|1|2|0.09309|1820|0.22857|43|0.22857142857143|43|32.6|0.26585|1.89542|1.476676572165|1.476676572165|457.61529646|457.61529646|166.74301420064|0.4|0.4|0.39992|5|1|0.022203036649215|0.16045219895288|5947.25|2012-03-03|-0.71424|2007-12-03|2.27059|2011-12-03
2024-02-11 10:23:19|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|1584.9274386543|22|134.19085378189|-0.1266|1|1|-0.12664|2000|-0.08205|52|-0.082051282051282|52|25.57|-0.19048|-0.03705|-0.035356541805381|-0.11970147937474|87.664273146477|77.35105675|84.210526315789|0.429|0.286|0.44768|7|3|0.00327745|0.13989305|5050|2008-01-03|-0.31953|2008-10-03|0.34783|2008-01-03
2024-02-11 10:23:19|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|-489.36876919292|15|65.40761091388||0|0|0.12953|336|5.65517|28|5.6551724137931|28|27|0.46797|0.8817|1.6073353431819|1.6073353431819|283.07860292578|283.07860292578|149.33333333333|0.4|0.4|0.61703|10|3|0.016402429577465|0.18534862676056|816|2022-06-03|-0.80882|2013-04-03|0.93985|2014-08-03
2024-02-11 10:23:20|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-83.682690312363|48|11.227563437454||0|0|0.9|50|||5.6551724137931|28|16|-6.55255|-5.83396|0|0|100|100|140.44944422216|0|0|1.13448|2|0|0.056713670886076|0.28025860759494|2720|2019-09-03|-0.77064|2020-02-03|3.46629|2017-05-03
2024-02-11 10:23:21|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-16.984070422106|1|2.613023559866||1|0|0|7.92|-0.52289|13|-0.52289157263304|13|40.5|-0.71335|-0.65274|-0.52289157263304|-0.52289157263304|47.711|47.711|90.831994232057|0.5|0.5|0.62921|2|1|0.009527037037037|0.18896901234568|23.5969581604|2017-06-03|-0.29725|2024-02-03|1.20246|2017-06-03
2024-02-11 10:23:21|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-12.657012064576|86|1.8864008493833|||0|0.18194|7|||-0.52289157263304|13|0|0|0|0|0|100|100|81.805955559053|0|0|0|0|0|0.011758588235294|0.20639564705882|26.181356430054|2017-03-03|-0.31662|2021-01-03|1.57313|2017-02-03
2024-02-11 10:23:23|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|86.1752297119|50|27.922089671391||0|0|-0.33052|122.77|||-0.52289157263304|13|6|-1.07256|-0.79474|0|0|100|100|138.75451173731|0|0|1.31846|1|0|0.022081636363636|0.249206|298|2020-07-03|-0.28292|2021-08-03|0.98463|2020-01-03
2024-02-11 10:23:23|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.388522907486|44|3.2058236800087|-0.3288|1|1|-0.32884|15.92|0.34312|58|1.0909116460237|25|39.2|0.31201|0.61924|0.23058844958065|1.0909116460237|72.382233492341|209.091|315.24751435658|0.6|0.2|0.71405|5|3|0.015917154811715|0.22852255230126|85.160003662109|2015-06-03|-0.42494|2008-10-03|0.46251|2014-09-03
2024-02-11 10:23:24|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-48.044967144688|35|5.6633222798376||0|0|0.12431|33.18|0.30834|9|0.3083441220698|9|45.5|1.71583|3.26171|0.3083441220698|0.3083441220698|130.834|130.834|1056.6878725053|0.25|0.25|0.5457|4|0|0.021870046296296|0.20023412037037|82.559997558594|2015-05-03|-0.4549|2008-11-03|1.08163|2007-05-03
2024-02-11 10:23:25|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|3.9025040962125|9|0.90847274921332|-0.2702|1|1|-0.27019|4.7|0.31731|87|-0.11565216769362|69|44.8|-0.09637|-0.05003|-0.19850605441614|-0.10883834995677|11.124371630973|79.4128613|51.535086274587|0.8|0.4|0.75555|5|5|0.0051591379310345|0.19269646551724|17.53334236145|2015-06-03|-0.43353|2008-10-03|0.40668|2015-03-03
2024-02-11 10:23:26|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-8.8223784142097|5|1.3624594268984||0|0|0.29499|4.78|-0.38333|23|1.1331160305433|32|28.63|-0.08142|0.08987|-0.055377035621269|1.1331160305433|11.061460207354|213.312|111.49988359924|0.375|0.125|0.66585|8|3|0.013001287553648|0.22596467811159|20.639999389648|2015-06-03|-0.44644|2008-10-03|0.87421|2006-04-03
2024-02-11 10:23:27|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-12.844133771265|82|1.7680446031374||0|0|0.55562|7.67|0.4433|38|0.44329586257381|38|19.25|-0.50022|-0.0799|-0.061450987925008|0.027063552601258|50.805217048747|86.922303287903|142.30056152664|0.625|0.5|0.60483|8|2|0.013195489361702|0.22866787234043|54.889999389648|2015-05-03|-0.39293|2008-10-03|0.74369|2013-11-03
2024-02-11 10:23:28|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.395811159232|43|2.6316962956442|-0.1282|1|1|-0.12816|10.68|0.3414|60|0.4326065377083|57|39.6|0.23592|0.36913|0.38700220033901|0.4326065377083|192.1703054|143.261|220.98075523584|0.4|0.2|0.62869|5|3|0.01240525|0.21613595833333|39.119998931885|2015-06-03|-0.35104|2008-06-03|0.51044|2015-10-03
2024-02-11 10:23:29|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.3761743880994|21|1.1913587251977||0|0|-0.3652|7.37|-0.49806|47|0.33048048806118|14|21.11|-0.35336|-0.08734|-0.16024676847867|-0.13033100382716|30.519370694092|54.39800528|267.02898228351|0.444|0.222|0.57529|9|3|0.014569523809524|0.19897876190476|30|2007-09-03|-0.43057|2008-08-03|0.49184|2007-08-03
2024-02-11 10:23:29|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|-13.889045365645|42|1.6496818489478|0.3912|-1|1|0.39125|9.6|-0.22568|31|1.0396824382307|18|24.25|-0.2998|-0.11033|0.049317969634094|0.41320912601199|74.121813313818|160.46978432|152.16358152245|0.5|0.25|0.59408|8|4|0.0095668510638298|0.17627353191489|51.700000762939|2015-06-03|-0.55765|2006-10-03|0.58368|2015-05-03
2024-02-11 10:23:30|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-7.2587049189186|23|0.85159998079563|-0.1975|-1|1|-0.19748|5.7|0.15254|17|0.15254239636412|17|22|-0.31723|0.01522|0.1262554091665|-0.040522325214918|160.5696980926|79.482753823631|30.794163904824|0.75|0.5|0.55906|8|4|0.006085404040404|0.19888338383838|60.599998474121|2007-10-03|-0.36375|2008-03-03|1.01588|2007-08-03
2024-02-11 10:23:32|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-46.943089154969|40|4.9326962324017|0.2626|-1|1|0.26261|33.92|0.2083|6|0.20829847775528|6|20|-0.2157|0.09636|0.58076152642836|0.58076152642836|325.49694976359|325.49694976359|582.81782076413|0.3|0.3|0.48206|10|1|0.014776443514644|0.17844439330544|71.949996948242|2020-08-03|-0.54278|2006-09-03|0.49699|2007-12-03
2024-02-11 10:23:32|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|31.779244703013|50|5.5620538622848|0.6317|1|2|0.29332|40.83|||0.20829847775528|6|41|-0.34422|-0.06546|0|0|100|100|173.85030458571|0|0|0.53882|1|0|0.016316666666667|0.19749688888889|64.264312744141|2016-09-03|-0.37506|2018-06-03|0.92062|2016-09-03
2024-02-11 10:23:33|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|9.0554097159761|36|1.25819673591||0|0|0.79533|13.07|0.13642|35|0.81529046839177|43|22.44|-0.12278|-0.04729|-0.0059499322172556|0.0059189339614426|63.635910336884|69.629603777626|224.95696770302|0.667|0.444|0.44576|9|3|0.0084276793248945|0.15030489451477|20.159999847412|2015-06-03|-0.27658|2015-07-03|0.64879|2015-05-03
2024-02-11 10:23:34|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-11.143575973951|24|1.886192026285||0|0|0.62151|5.48|-0.15285|31|-0.15285075061597|31|30|-2.08008|-1.88045|-0.15285075061597|-0.15285075061597|84.715|84.715|149.56560499151|0.5|0.5|0.67982|2|0|0.022081204819277|0.22269481927711|35.714298248291|2020-07-03|-0.26899|2018-10-03|1.66909|2017-02-03
2024-02-11 10:23:34|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-10.497381772912|53|1.3157939401985|||0|0.6053|6.26|||-0.15285075061597|31|0|0|0|0|0|100|100|39.470367997431|0|0|0|0|0|-0.0096546153846154|0.20562038461538|31.85000038147|2020-03-03|-0.27189|2020-10-03|0.36696|2019-11-03
2024-02-11 10:23:36|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-14.93159231132|67|1.942197430749|||0|0.50352|9.87|||-0.15285075061597|31|0|0|0|0|0|100|100|49.647888844169|0|0|0|0|0|-0.0035736363636364|0.20131833333333|23.569999694824|2018-09-03|-0.23606|2018-10-03|0.43463|2019-02-03
2024-02-11 10:23:37|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-20.715044114468|3|2.5433480254403|0.011|-1|1|0.01103|14.34|0.50211|38|0.50211302615221|38|51.5|0.49124|0.53069|0.50211302615221|0.50211302615221|150.211|150.211|77.194115484842|0.5|0.5|0.38595|2|2|0.0049631428571429|0.1751439047619|25.252571105957|2015-06-03|-0.40319|2015-06-03|0.66398|2015-11-03
2024-02-11 10:23:37|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|12.647799976583|14|2.9175776430045|0.2935|1|2|0.2279|19.45|-0.22835|11|-0.22834643008535|11|32.43|-0.17079|0.03502|0.020747015628669|0.16865260220345|72.658530456048|125.91811596632|341.82777798496|0.571|0.429|0.58978|7|3|0.012187583333333|0.18115720833333|22.920000076294|2023-08-03|-0.42454|2008-10-03|0.49034|2006-04-03
2024-02-11 10:23:38|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.5524002533297|31|1.2760020304016||0|0|0.45266|11.2|-0.37884|39|-0.33010476352104|10|22.67|-0.43665|-0.15097|-0.16897620885165|-0.11651069597353|21.422468462986|34.487842847231|256.88072170395|0.556|0.444|0.63528|9|3|0.013703076923077|0.20255965811966|22.284999847412|2008-01-03|-0.3829|2008-08-03|0.52785|2010-10-03
2024-02-11 10:23:38|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|7.4545030712557|46|3.7588657665023|0.7206|1|2|0.47351|13.35|-0.00891|52|-0.027085591809187|26|26.14|-0.0438|0.04635|-0.0027446449743953|0.14494333501996|86.424632655447|144.24956516329|412.03704759799|0.857|0.429|0.66576|7|6|0.017895526315789|0.22032771929825|23.590000152588|2022-08-03|-0.38451|2016-01-03|0.80478|2020-05-03
2024-02-11 10:23:40|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.536719138428|21|4.7895479372905||0|0|0.11382|32|||-0.027085591809187|26|87|-0.2405|-0.14638|0|0|100|100|138.16925825056|0|0|0.45785|1|0|0.011253738317757|0.16778448598131|79.769996643066|2015-05-03|-0.31384|2016-01-03|0.74568|2015-04-03
2024-02-11 10:23:41|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.683148256127|59|8.9035104243879|-0.3408|1|1|-0.34082|42.84|-0.42425|5|-0.42425011060155|5|15.33|-1.02754|-0.77243|-0.42425011060155|-0.42425011060155|57.575|57.575|169.06077306481|0.333|0.333|0.65613|3|1|0.016002788461538|0.19513884615385|86.48999786377|2021-12-03|-0.37282|2018-10-03|0.97435|2015-07-03
2024-02-11 10:23:41|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.5001559759272|86|1.0787987750029|||0|0.37816|7.28|||-0.42425011060155|5|0|0|0|0|0|100|100|62.18423530328|0|0|0|0|0|-0.001926|0.14265682352941|18.564292907715|2017-05-03|-0.25283|2021-01-03|0.21958|2022-11-03
2024-02-11 10:23:42|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-10.947065168912|2|1.4990217865491|0.1564|-1|1|0.15642|6.31|-0.08108|60|-0.081081117495365|60|29.88|-0.23169|0.05706|0.062950713121259|0.032067066091885|125.84303876939|108.89844130269|93.205316994934|0.5|0.375|0.60279|8|4|0.010614375|0.20991758333333|24.469999313354|2019-04-03|-0.35151|2016-01-03|0.80889|2019-01-03
2024-02-11 10:23:43|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.329118396612|65|0.23803946235842||0|0|0.44337|1.72|-0.3374|14|-0.33739769821106|14|21.75|-0.10325|-0.0012|-0.2389079564335|-0.11357793226393|11.672984957141|54.704660239008|61.428573496488|0.75|0.375|0.48428|8|5|0.003473487394958|0.15901336134454|8.5|2015-06-03|-0.27539|2008-06-03|0.62162|2012-12-03
2024-02-11 10:23:44|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-22.492732330677|74|3.4425774562746|0.5971|-1|1|0.59712|12.37|0.34715|34|0.34714767734907|34|26.33|0.01878|0.27497|0.25065240754769|1.0651633599848|-35.675746867114|374.9360937|119.40154725378|0.667|0.333|0.73701|6|3|0.012483896103896|0.2189932034632|84.60359954834|2015-06-03|-0.3005|2011-12-03|0.96748|2015-05-03
2024-02-11 10:23:45|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|4.7006155480666|49|1.3702147479806|-0.225|1|1|-0.22496|4.72|-0.3283|20|0.18650762904094|14|37.8|-0.00539|0.13859|-0.070897101375718|0.18650762904094|79.6978767|118.651|61.060799204984|0.4|0.2|0.69877|5|2|0.0075359493670886|0.21322924050633|15.60000038147|2015-06-03|-0.35613|2007-06-03|0.82335|2020-02-03
2024-02-11 10:23:46|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.4991698527899|23|1.3197261240264||0|0|-0.19801|8.08|||0.18650762904094|14|56|0.51208|0.54494|0|0|100|100|39.130584985687|0|0|0.40039|1|0|-0.0091676923076923|0.13958256410256|22.67857170105|2017-09-03|-0.22773|2017-09-03|0.23367|2022-04-03
2024-02-11 10:23:46|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.4414345614851|23|0.68648002141457|-0.1114|1|2|-0.26274|4.63|-0.11208|74|2.0677326783639|74|30.43|-0.36167|0.16366|0.26319205944757|0.3882843923441|81.68915636493|92.00058154443|209.50226400553|0.571|0.429|0.57995|7|2|0.011733106382979|0.18414289361702|10.906848907471|2015-06-03|-0.4127|2006-11-03|0.86142|2009-07-03
2024-02-11 10:23:47|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-9.8803884367876|5|1.3434628440517|0.0287|-1|1|0.0287|6.43|0.09515|7|0.09515324450159|7|41.25|0.09616|0.1985|0.14136393829143|0.14136393829143|130.05672855|130.05672855|85.733331044515|0.5|0.5|0.40407|4|1|0.0032249704142012|0.16667875739645|20.129999160767|2015-06-03|-0.35129|2016-01-03|0.29173|2015-03-03
2024-02-11 10:23:49|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|5.9452987550653|45|1.5942684147391|-0.4843|1|1|-0.4843|6.57|0.40051|27|0.40051221323257|27|24.86|-0.52625|-0.16906|-0.2259166658896|0.1493325487598|2.966052877227|125.78680565|96.475774256465|0.429|0.286|0.75552|7|3|0.018590871559633|0.2564471559633|21.930000305176|2015-05-03|-0.50385|2022-04-03|1.03839|2015-02-03
2024-02-11 10:23:50|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|44.413485804081|43|11.370035348025|1.3301|1|1|1.33013|55.69|||0.40051221323257|27|63|-0.27876|-0.24439|0|0|100|100|297.96681131832|0|0|0.52552|1|1|0.018451428571429|0.20183371428571|82.98999786377|2023-09-03|-0.33031|2016-01-03|0.51739|2015-06-03
2024-02-11 10:23:50|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-14.040155442484|2|2.2583851919993||0|0|0.11665|7.27|-0.33736|26|-0.33735913915613|26|38|0.00254|0.05021|-0.33735913915613|-0.33735913915613|66.264|66.264|38.490515803325|0.5|0.5|0.62563|2|1|-0.0021974025974026|0.20819844155844|23.709999084473|2022-08-03|-0.28082|2018-06-03|0.76556|2022-07-03
2024-02-11 10:23:51|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-12.219707959174|1|1.7249026276267||1|0|0|6.6|-0.53975|45|-0.53974896552275|45|48.5|-0.02368|0.00989|-0.53974896552275|-0.53974896552275|46.025|46.025|23.362812592245|0.5|0.5|0.75276|2|1|-0.0054415463917526|0.20603134020619|33.724517822266|2016-01-03|-0.39642|2016-01-03|0.57409|2020-05-03
2024-02-11 10:23:52|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|89.623335762475|45|35.129774455627||0|0|-0.29262|149.51|||-0.53974896552275|45|11|-0.98488|-0.68223|0|0|100|100|140.40660694187|0|0|1.08177|1|0|0.023309818181818|0.272496|275.19250488281|2020-07-03|-0.31926|2021-03-03|0.75792|2020-04-03
2024-02-11 10:23:54|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.7362708317705|1|0.33042360900072||1|0|0|1.7|-0.46032|34|-0.46031746151886|34|29.75|0.11637|0.23267|0.25445738537331|0.21691175350472|184.66601593449|113.19262757789|32.736377818853|0.75|0.5|0.52709|8|4|0.0026898319327731|0.17870470588235|15|2007-09-03|-0.35162|2008-10-03|0.5991|2009-07-03
2024-02-11 10:23:55|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|1.9019507138736|24|0.54462328040819|-0.4394|1|1|-0.43935|2.08|-0.13668|5|-0.13667691858545|5|30.86|-0.17328|0.08378|-0.034027345153292|-0.034027345153292|85.506105180996|85.506105180996|60.098235895381|0.429|0.429|0.8176|7|3|0.0090693723849373|0.22125774058577|15|2015-06-03|-0.3454|2015-07-03|0.71957|2009-05-03
2024-02-11 10:23:56|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-8.7281175257878|85|1.2743724783962|||0|0.85148|4.41|||-0.13667691858545|5|0|0|0|0|0|100|100|14.852050233771|0|0|0|0|0|-0.016887261904762|0.17514773809524|33.485729217529|2017-03-03|-0.29036|2024-01-03|0.33202|2018-05-03
2024-02-11 10:23:56|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-9.6304443728724|25|1.151814806852|0.4685|-1|1|0.46849|6.41|0.05789|21|0.057894809050136|21|20.75|-0.29336|-0.17628|-0.27578315564328|-0.27578315564328|41.31483606|41.31483606|31.654320234134|0.5|0.5|0.56417|4|3|-0.0009003738317757|0.17429570093458|44.880001068115|2015-05-03|-0.31649|2015-06-03|0.99817|2021-05-03
2024-02-11 10:23:57|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|15.417982072109|33|5.0283148989428|-0.5458|1|1|-0.54585|19.02|||0.057894809050136|21|23|0.1057|0.11138|0|0|100|100|40.614989780228|0|0|1.06121|1|1|-0.0054507272727273|0.22951036363636|59.970001220703|2019-08-03|-0.32689|2024-01-03|0.35184|2021-06-03
2024-02-11 10:23:58|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-9.4219930500158|1|1.637038134853||0|0|0|4.58|0.52291|80|1.038138742256|9|34.67|-0.97317|1.02981|1.8231253206829|2.4732353693278|1523.4984076809|1000.38637062|295.48387513573|0.5|0.333|0.6095|6|1|0.054062019230769|0.20943451923077|26.041635513306|2015-06-03|-0.38157|2016-01-03|10.32673|2007-10-03
2024-02-11 10:23:59|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|17.233700669232|10|9.0171308795324|-0.4835|1|1|-0.48347|26.09|||1.038138742256|9|46|0.27636|0.31434|0|0|100|100|37.378222080079|0|0|1.05845|1|1|-0.0031252727272727|0.25956581818182|109.87999725342|2020-02-03|-0.346|2024-01-03|0.60847|2020-01-03
2024-02-11 10:24:00|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-14.921251746165|1|2.0054171787854||0|0|0|8.05|||1.038138742256|9|32.5|-0.01387|0.07453|0|0|100|100|30.36853518385|0|0|0.41338|2|0|-0.012704615384615|0.16371984615385|27.692316055298|2018-10-03|-0.2434|2024-01-03|0.29143|2023-05-03
2024-02-11 10:24:00|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-11.989183346998|98|1.5713944172103||0|0|0.54788|6.87|-0.23711|7|-0.23711266934024|7|5.5|-0.75333|-0.48507|-0.23711266934024|-0.23711266934024|76.289|76.289|63.670064039363|0.5|0.5|0.53945|2|0|0.0042943518518519|0.18375472222222|38.485000610352|2015-05-03|-0.35344|2015-09-03|0.46498|2015-03-03
2024-02-11 10:24:01|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-12.970796300031|39|2.3885987444246|0.7317|-1|1|0.73171|5.45|0.66171|10|0.66170591186869|10|19.5|0.05993|0.21609|0.66170591186869|0.66170591186869|166.171|166.171|55.923038946818|0.5|0.5|0.73533|2|1|0.005307012987013|0.24816402597403|41.645637512207|2020-09-03|-0.3074|2021-09-03|0.6528|2020-07-03
2024-02-11 10:24:03|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|5.3123575250304|60|1.6550970133691|0.147|1|1|0.14697|7.96|0.28699|38|0.28698723246872|38|33|0.20253|0.33631|0.28698723246872|0.28698723246872|128.699|128.699|98.666967238462|0.333|0.333|0.57137|3|2|0.008341329113924|0.20134430379747|18.670000076294|2015-07-03|-0.32584|2011-12-03|0.65035|2015-05-03
2024-02-11 10:24:04|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|2.8686720425048|8|0.48515852139167|-0.21|1|1|-0.21002|3.31|0.04917|95|0.42369872616799|10|46|0.01004|0.10859|-0.074613818384837|0.074706497074776|54.520634795525|103.3193327|54.146899856395|0.8|0.4|0.59357|5|4|0.0059327848101266|0.18422502109705|9.9533376693726|2015-07-03|-0.53045|2006-08-03|0.45751|2007-07-03
2024-02-11 10:24:04|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|-6.8194183378893|1|0.89480611580869||0|0|0|4.16|-0.0979|56|0.51322746917604|29|39.83|0.0356|0.16659|0.17368226658093|0.42796117620106|171.68823521379|203.17987887|114.91712648962|0.667|0.333|0.60122|6|3|0.010127531380753|0.2096720083682|13.560000419617|2015-06-03|-0.35523|2016-01-03|0.55864|2007-01-03
2024-02-11 10:24:05|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|7.4187959870086|9|1.6920366168539|-0.2978|1|1|-0.29776|9.08|||0.51322746917604|29|41|0.31768|0.33586|0|0|100|100|47.915564950603|0|0|0.51876|1|1|-0.010927551020408|0.1613312244898|22.200000762939|2020-07-03|-0.17237|2021-01-03|0.1793|2020-07-03
2024-02-11 10:24:05|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-71.209646256959|32|9.6784739564271||0|0|0.11917|54.4|0.23849|38|0.23849484569135|38|29|-0.20546|0.13529|0.23849484569135|0.23849484569135|123.849|123.849|136.07846550011|0.5|0.5|0.42382|2|0|0.0095708988764045|0.18281393258427|139.22311401367|2020-11-03|-0.20045|2021-08-03|0.3493|2022-10-03
2024-02-11 10:24:07|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-29.783572225185|2|3.9328573638902||0|0|-0.13153|19.27|0.23103|48|1.9633061745634|11|27.13|0.10543|0.65394|0.62226467903352|1.0765545163967|330.37415919241|412.48043126821|1058.7912034289|0.625|0.375|0.64735|8|3|0.02745871559633|0.23235509174312|43|2015-06-03|-0.39745|2015-08-03|1.14191|2014-09-03
2024-02-11 10:24:08|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.8608921009148|14|0.6031828647949|-0.2794|1|2|-0.41603|3.06|0.34459|89|1.2885992371736|28|32|0.74033|1.28632|1.4901016357853|2.0628572595644|1180.7695689579|878.1632832|113.75464229326|0.6|0.4|0.54092|5|2|0.024725895953757|0.17826196531792|17.489999771118|2015-06-03|-0.57805|2005-01-03|3.8825|2012-08-03
2024-02-11 10:24:08|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-26.779708056232|3|4.304902602759|0.2088|-1|1|0.20879|15.12|1.00254|41|1.0025441679163|41|29.63|0.18501|0.44476|0.050070825981001|0.53816615611222|-3.0398232935034|215.03074266|610.41582144537|0.5|0.25|0.74093|8|4|0.020097740585774|0.22744866108787|38.564300537109|2021-11-03|-0.2674|2024-01-03|1.18265|2013-01-03
2024-02-11 10:24:09|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|26.571948983005|86|5.5052459544983|2.6927|1|2|1.96775|37.43|-0.01165|16|-0.011648455514301|16|21.43|-0.30344|0.00913|-0.22907443443234|0.092590804371039|-25.05593720415|129.10773022183|781.41963681135|0.571|0.429|0.70606|7|2|0.022256042553191|0.22725957446809|61.257167816162|2021-08-03|-0.46126|2007-06-03|0.97947|2016-12-03
2024-02-11 10:24:10|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-50.375991426992|23|5.5753302849293|0.1604|-1|1|0.16042|35.85|-0.2535|20|-0.25349650011534|20|27|-0.45343|-0.15166|-0.20456815144965|0.10587998443544|7.9208165979706|121.604534977|341.10368880492|0.625|0.375|0.63358|8|5|0.013862899159664|0.20496592436975|93.180000305176|2015-05-03|-0.33544|2008-03-03|0.81301|2007-11-03
2024-02-11 10:24:11|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-80.263206676525|18|15.831069057478||0|0|0.57723|35.47|||-0.25349650011534|20|17|-0.81509|-0.60381|0|0|100|100|60.191491617759|0|0|0.6649|2|0|0.0017758823529412|0.22707529411765|218.49295043945|2021-10-03|-0.35541|2024-01-03|0.33665|2020-06-03
2024-02-11 10:24:12|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-8.0422213526635|24|1.3424071620593||0|0|0.44251|4.17|-0.30437|11|-0.30437217521842|11|31|0.22566|0.40588|-0.16388468765713|-0.30437217521842|67.9352258|69.563|61.869439434746|0.5|0.25|0.65028|4|1|0.0068034693877551|0.20962353741497|23.999975204468|2015-06-03|-0.42881|2016-01-03|0.63239|2021-04-03
2024-02-11 10:24:12|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|-9.8650295019542|2|1.2516765356195|0.1335|-1|1|0.13353|5.97|0.46066|12|0.4606581362611|12|29.63|-0.01816|0.14549|0.088560291898244|0.36547469979059|78.807987332694|173.96201397119|154.50309688081|0.625|0.375|0.51234|8|4|0.0084459243697479|0.17213886554622|31.14999961853|2015-06-03|-0.47182|2016-01-03|0.5523|2015-10-03
2024-02-11 10:24:13|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.324013867629|84|0.30633792567666|||0|0.5745|2.57|||0.4606581362611|12|0|0|0|0|0|100|100|42.549668037652|0|0|0|0|0|-0.00037253012048193|0.1768413253012|17.200000762939|2017-03-03|-0.23593|2017-05-03|1.15232|2017-03-03
2024-02-11 10:24:14|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-29.548320451944|8|4.6611066392956|0.3134|-1|1|0.31345|16.34|0.62214|20|0.62214260847248|20|44|0.40355|0.56693|0.62214260847248|0.62214260847248|162.214|162.214|54.454913175568|0.5|0.5|0.57833|2|1|0.0033093684210526|0.22272|53.799999237061|2022-08-03|-0.30615|2017-05-03|0.37949|2021-10-03
2024-02-11 10:24:15|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-8.8217735353726|66|0.79388034404792|||0|0.31658|7.75|||0.62214260847248|20|0|0|0|0|0|100|100|68.342150755892|0|0|0|0|0|-0.0035655384615385|0.11212369230769|12.819999694824|2019-03-03|-0.1378|2021-04-03|0.27305|2019-02-03
2024-02-11 10:24:16|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.305189332935|40|1.4628906070355|0.0852|1|1|0.08524|12.35|||0.62214260847248|20|34|-0.13009|-0.09564|0|0|100|100|122.64151693885|0|0|0.50417|1|1|0.0064913698630137|0.14091205479452|17.700000762939|2022-05-03|-0.21384|2018-06-03|0.25124|2018-02-03
2024-02-11 10:24:17|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.3112524664097|91|0.43288828027618|||0|0.60794|5.43|||0.62214260847248|20|0|0|0|0|0|100|100|39.205757656383|0|0|0|0|0|-0.008261|0.092013666666667|13.800005912781|2016-09-03|-0.22383|2016-09-03|0.2979|2018-01-03
2024-02-11 10:24:17|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-13.501732425904|5|1.1733177486999|-0|-1|1|0|10.7|0.02369|38|0.023692179261175|38|42|-0.09309|0.10529|0.023692179261175|0.023692179261175|102.369|102.369|83.653699472881|0.5|0.5|0.32417|2|1|0.00092204545454545|0.12238579545455|18.450000762939|2021-03-03|-0.17966|2021-07-03|0.37182|2020-08-03
2024-02-11 10:24:18|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.7213699821989|34|0.52954332019356||0|0|-0.04712|7.28|||0.023692179261175|38|57|0.35084|0.39316|0|0|100|100|61.856721804229|0|0|0.29194|1|0|-0.0034558888888889|0.096427333333333|11.721600532532|2016-09-03|-0.19225|2016-09-03|0.14332|2019-02-03
2024-02-11 10:24:19|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-9.5597833311903|4|0.76474152221419||0|0|-0.13158|8.17|0.79408|109|0.79408187698876|109|49|0.02231|0.11889|0.18700847522066|0.18700847522066|104.04587552|104.04587552|121.14472311875|0.5|0.5|0.41095|4|1|0.005303216080402|0.13458422110553|12.439999580383|2022-04-03|-0.28164|2009-08-03|0.31654|2018-01-03
2024-02-11 10:24:20|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-6.9861112343192|88|0.36785000074589|||0|0.42837|6.33|||0.79408187698876|109|0|0|0|0|0|100|100|57.163223718081|0|0|0|0|0|-0.0052868965517241|0.076960459770115|11.580739021301|2017-07-03|-0.14245|2017-11-03|0.12553|2018-01-03
2024-02-11 10:24:21|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.4857026834183|60|0.39978969839226|||0|0.70468|3.47|||0.79408187698876|109|0|0|0|0|0|100|100|29.531915137108|0|0|0|0|0|-0.018487118644068|0.11568593220339|12.909999847412|2019-04-03|-0.21702|2019-04-03|0.15797|2019-12-03
2024-02-11 10:24:21|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|3.0553528884852|48|0.68030109443744|-0.2917|1|1|-0.29167|3.91|-0.45925|20|5.8622108173418|34|27.43|0.42003|0.85767|1.9879287868967|5.8622108173418|579.18344039477|686.221|210.21505676125|0.429|0.143|0.65717|7|3|0.013755941422594|0.21654041841004|40.744998931885|2008-05-03|-0.34091|2016-01-03|0.59547|2017-04-03
2024-02-11 10:24:22|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-42.502900138887|11|6.2859665603745|0.2333|-1|1|0.23332|25.86|-0.2649|5|-0.26490312524359|5|38.33|0.6982|0.91702|1.6613583467635|2.2658836818164|618.84847848403|426.1132117|391.46231939774|0.5|0.333|0.57483|6|3|0.016980125|0.22092941666667|88.699996948242|2007-09-03|-0.42633|2008-10-03|0.68146|2006-04-03
2024-02-11 10:24:25|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-5.8877153826153|23|0.76923844656666|-0|-1|1|0|3.78|-0.26852|5|-0.26851621146181|5|34.67|-0.1503|0.08433|-0.093485971675301|-0.0092188744321419|58.257418135662|89.118138219795|125.95801608408|0.667|0.5|0.50808|6|4|0.0081641739130435|0.18701243478261|10.814819335938|2015-06-03|-0.39|2006-08-03|0.54889|2009-01-03
2024-02-11 10:24:25|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.8548234360799|2|0.50160780407936||0|0|0.04598|2.49|-0.57767|29|-0.57766990815638|29|38.5|-0.12198|0.01219|-0.27224688677486|-0.27224688677486|43.63429094|43.63429094|25.596218026347|0.5|0.5|0.5704|4|1|-0.0014778064516129|0.19053806451613|14.170000076294|2017-09-03|-0.25907|2013-06-03|0.61742|2017-07-03
2024-02-11 10:24:26|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|3.8950636674145|19|1.034070146987||0|0|-0.47917|4|0.60682|13|0.6068194188523|13|43|0.13709|0.52643|0.48662402958741|0.80420761640862|273.84749431315|321.6210912|83.43762778196|0.6|0.4|0.53757|5|1|0.012543905579399|0.21957467811159|24.799999237061|2015-12-03|-0.33413|2008-10-03|1.28087|2007-04-03
2024-02-11 10:24:27|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-2.5098596794512|70|0.2434578890534|0.4911|-1|1|0.49114|2.01|||0.6068194188523|13|43|0.07326|0.11579|0|0|100|100|25.077977596567|0|0|0.55727|2|1|-0.0030412258064516|0.16466780645161|9.079999923706|2017-04-03|-0.20443|2012-03-03|0.73391|2017-04-03
2024-02-11 10:24:27|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-5.5202849135879|23|0.62342827274015||0|0|0.26168|3.95|-0.23336|10|-0.23336447088595|10|18.25|-0.36524|-0.25274|-0.27032951608722|-0.27032951608722|27.364741088352|27.364741088352|65.031282920429|0.5|0.5|0.54047|8|2|0.0030101785714286|0.1720580952381|14.199999809265|2021-09-03|-0.30175|2016-01-03|0.56571|2021-08-03
2024-02-11 10:24:29|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|2.603521973969|44|0.98057313993693|-0.4055|1|1|-0.40546|3.05|0.22624|59|0.12372881479217|21|39.4|0.40106|0.46525|0.45335781369209|0.74192173731334|358.82199975574|265.21264103|88.405794497423|0.8|0.4|0.65922|5|5|0.0097704583333333|0.21596320833333|17.780000686646|2015-06-03|-0.37126|2007-06-03|0.55091|2022-11-03
2024-02-11 10:24:29|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|-5.5920198491435|26|0.61567328145837||0|0|0.32661|3.67|-0.19802|22|-0.19802053136708|22|26.38|-0.28079|-0.10531|-0.21944075611096|-0.04079435216228|-4.9746469433938|48.131682762838|103.78959452592|0.75|0.5|0.72322|8|5|0.010392033898305|0.2099518220339|19.579999923706|2015-06-03|-0.38501|2008-06-03|0.65751|2007-04-03
2024-02-11 10:24:30|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|-11.989425996811|1|1.7298086020254||0|0|0|5.73|0.13387|78|0.1462409959542|69|39.67|-0.23268|-0.11858|0.052336435225|0.011568455362312|113.96956607827|100.5137856|77.779285176643|0.5|0.333|0.64277|6|2|0.0078853781512605|0.21507991596639|28.700000762939|2015-06-03|-0.33295|2024-02-03|0.37458|2021-12-03
2024-02-11 10:24:31|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.4933772626947|10|2.7857881924782|0.0957|1|2|-0.13706|13.6|0.88795|68|0.88794518568193|68|46.2|0.16516|0.35133|0.27466118478951|0.59776735382539|155.14322304772|246.86645405|274.1382881594|0.6|0.4|0.63032|5|3|0.012913458333333|0.20172404166667|32.180000305176|2015-05-03|-0.36181|2007-06-03|0.64174|2015-10-03
2024-02-11 10:24:31|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.7595085172329|97|0.773600311496|0.4935|-1|1|0.49353|2.74|1.1048|22|1.1047986916449|22|35.75|0.38942|0.62011|1.1047986916449|1.1047986916449|210.48|210.48|32.024311450691|0.25|0.25|0.65143|4|1|0.00373589958159|0.20158163179916|27.420000076294|2008-01-03|-0.5033|2010-09-03|0.54706|2006-06-03
2024-02-11 10:24:33|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.3069904434696|69|0.23609715068384|0.2778|-1|1|0.27782|2.86|-0.31587|14|-0.31587043653322|14|21.38|-0.42871|-0.02404|-0.13976865345588|0.0040183772540741|34.724870947923|80.968290969113|46.35332025496|0.5|0.375|0.49928|8|2|0.0048151882845188|0.16610184100418|11.97500038147|2007-09-03|-0.49255|2006-10-03|0.76291|2017-04-03
2024-02-11 10:24:34|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-4.8652048729239|102|0.74173496240968||0|0|0.71058|2.68|0.26503|10|0.26502732400622|10|34.5|0.90086|1.22751|1.6157069884199|1.6157069884199|501.76023417|501.76023417|92.127883828106|0.5|0.5|0.68769|4|2|0.012875146443515|0.20915326359833|27.180000305176|2007-09-03|-0.41907|2015-08-03|1.55684|2007-06-03
2024-02-11 10:24:34|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|6.9150208165912|16|1.5845136426762|0.2363|1|2|0.06563|8.93|-0.0475|58|-0.097065427765465|7|27.71|-0.30198|0.03575|-0.12064507457113|-0.081044272273524|37.014256976208|56.531200173084|178.95793015587|0.714|0.429|0.59309|7|4|0.011466746411483|0.18939124401914|22.579999923706|2008-01-03|-0.54656|2008-08-03|0.85988|2007-12-03
2024-02-11 10:24:35|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.0435319107191|9|2.9994647442402|-0.187|1|2|-0.28196|8.2|||-0.097065427765465|7|82|0.70723|0.74144|0|0|100|100|21.021783108334|0|0|0.62259|1|0|-0.010956777777778|0.19784577777778|45.985733032227|2016-11-03|-0.23648|2024-01-03|0.26889|2023-06-03
2024-02-11 10:24:36|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-15.758443615092|23|2.9044811001266|0.4062|-1|1|0.4062|7.47|0.65747|25|0.65746849318616|25|29.25|-0.07889|0.2068|0.22816280494269|0.65746849318616|132.40864842|165.747|67.236723861662|0.5|0.25|0.54382|4|2|0.008881582733813|0.18560834532374|30.5|2022-02-03|-0.34239|2022-04-03|1.48344|2022-01-03
2024-02-11 10:24:37|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-17.418363269385|24|2.8144544549176|0.4088|-1|1|0.40878|9.76|0.65111|15|0.65111464493912|15|41.5|-0.60797|0.40008|0.65111464493912|0.65111464493912|165.111|165.111|83.422342634824|0.5|0.5|0.53166|2|1|0.025347830188679|0.23223037735849|39.991649627686|2021-06-03|-0.53598|2015-06-03|2.13809|2020-12-03
2024-02-11 10:24:38|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|1.9347603454838|24|0.90009739601064||0|0|-0.39175|2.36|0.19502|79|0.17959087090739|9|30.86|-0.25868|0.07301|0.18730581136064|0.17959087090739|140.96336418|117.959|115.68627153072|0.286|0.143|0.65569|7|1|0.0099032217573222|0.21191246861925|11.300000190735|2010-01-03|-0.33828|2008-10-03|0.57987|2009-03-03
2024-02-11 10:24:39|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-7.0162981584377|1|1.1020994131667||1|0|0|3.58|-0.5422|26|-0.54219950829675|26|29.75|-0.57137|-0.30199|-0.3021333078009|-0.4424854615546|29.443203787158|30.0879894|69.192115800471|0.375|0.25|0.70166|8|2|0.008541512605042|0.23413205882353|19.064445495605|2015-06-03|-0.36554|2008-08-03|0.51737|2014-07-03
2024-02-11 10:24:39|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-6.2461512077107|103|0.9410481472019|0.5285|-1|1|0.52853|3.27|-0.13612|27|-0.13612102338984|27|22.83|-0.36225|-0.20932|-0.3019232808313|-0.20726086527812|18.112791065276|43.741194100982|52.236419510652|0.667|0.5|0.66734|6|4|0.0074990376569038|0.21251506276151|15.614292144775|2015-06-03|-0.34077|2010-09-03|0.69145|2008-11-03
2024-02-11 10:24:40|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-9.7963839691217|30|1.1287946277637||0|0|0.11465|6.95|0.17615|58|0.93193721407871|22|34.83|0.3198|0.49322|0.6576129033187|0.8983434520165|423.71804830073|360.2585115|75.87336162706|0.5|0.333|0.5645|6|3|0.0056096218487395|0.17952340336134|53.169998168945|2015-06-03|-0.31464|2015-08-03|0.47573|2020-06-03
2024-02-11 10:24:42|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-8.7462537427467|17|1.2370845523053|0.424|-1|1|0.42398|5.38|0.08411|27|0.08411215725489|27|22.75|-0.91751|-0.75338|-0.53537779343665|-0.28714321984669|-1.17950734356|37.0331976|105.6695093884|0.75|0.5|0.63147|4|3|0.008026261682243|0.18110822429907|19.804485321045|2015-06-03|-0.32273|2016-01-03|0.43972|2015-01-03
2024-02-11 10:24:42|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.2535055740636|1|1.2128351484392||0|0|0|3.15|||0.08411215725489|27|52|-0.14483|-0.00479|0|0|100|100|18.345952716194|0|0|0.59799|2|0|-0.0060146153846154|0.22570451923077|36.270000457764|2017-05-03|-0.43311|2016-01-03|0.73677|2017-04-03
2024-02-11 10:24:43|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.9657700634147|32|0.93929739428651|0.4617|1|2|0.35764|6.89|-0.50207|12|-0.50207109686133|12|26.4|-0.26667|-0.19813|-0.50207109686133|-0.50207109686133|49.793|49.793|46.743554772545|0.2|0.2|0.61946|5|1|0.0030255214723926|0.18640717791411|26.283323287964|2011-07-03|-0.29912|2015-07-03|0.60591|2021-08-03
2024-02-11 10:24:44|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.9141601318409|31|0.86887152968969|-0.1434|1|2|-0.35267|4.24|0.06828|72|0.14495119913287|10|42|0.21985|0.38669|0.3394838697684|0.47508640175445|220.80136587109|206.6886639|97.225400407624|0.6|0.4|0.54472|5|3|0.007213875|0.18120195833333|27.60000038147|2007-06-03|-0.39364|2008-10-03|0.9152|2021-08-03
2024-02-11 10:24:45|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.5093340222382|36|0.42017063820385||0|0|-0.32037|2.97|0.17078|64|0.11720624777857|9|40.2|-0.3978|0.12932|0.030378053968571|-0.039821922711733|105.052592148|89.72872115|76.803722511115|0.6|0.4|0.48402|5|1|0.0063274152542373|0.16539622881356|10|2015-06-03|-0.43994|2008-08-03|0.56191|2007-04-03
2024-02-11 10:24:46|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-6.1767853701637|23|0.92726179641239||0|0|0.30699|3.77|0.13808|20|0.13807527582485|20|31.75|0.10792|0.29292|0.13807527582485|0.13807527582485|113.808|113.808|48.132779956682|0.25|0.25|0.53537|4|1|0.002324966442953|0.19624496644295|15.840000152588|2015-06-03|-0.31169|2015-08-03|0.6464|2020-12-03
2024-02-11 10:24:47|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|25.712925889412|10|5.3134792122725||0|0|-0.2545|29|||0.13807527582485|20|57|0.24216|0.29153|0|0|100|100|56.497173125864|0|0|0.43607|1|0|-0.0037510606060606|0.15398515151515|56.959999084473|2020-07-03|-0.2521|2024-01-03|0.38029|2020-07-03
2024-02-11 10:24:47|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.6072027289131|69|0.30573424376577||0|0|0.50852|1.73|-0.43226|12|-0.43225805012666|12|23.33|-0.74705|-0.53549|-0.43225805012666|-0.43225805012666|56.774|56.774|46.010638921846|0.167|0.167|0.67789|6|1|0.0041858173076923|0.17810807692308|17.680000305176|2007-08-03|-0.39882|2008-08-03|0.69947|2006-11-03
2024-02-11 10:24:48|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-56.582976626988|2|12.164325491467||0|0|-0.00586|22.3|||-0.43225805012666|12|27|-0.34396|-0.08754|0|0|100|100|47.876071493095|0|0|0.59879|2|0|-0.0035845454545455|0.22773381818182|79.200035095215|2023-04-03|-0.47514|2024-01-03|0.24543|2020-01-03
2024-02-11 10:24:49|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.2906458004849|36|1.2524800657783||0|0|-0.49778|3.39|||-0.43225805012666|12|63|-0.54363|-0.33447|0|0|100|100|77.524702778257|0|0|0.72318|1|0|0.012479183673469|0.22130642857143|14.979999542236|2017-06-03|-0.37481|2021-04-03|1.19512|2022-11-03
2024-02-11 10:24:50|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.5958199463821|2|0.60860661541544||0|0|0.01768|3.89|-0.387|27|-0.38699690173951|27|38.67|-0.06211|0.00018|-0.20874216254196|-0.05815068945861|22.908686917741|67.48169823772|61.453398922423|0.667|0.5|0.59426|6|4|0.0051745922746781|0.18179935622318|15.590000152588|2015-06-03|-0.41215|2007-06-03|0.49067|2008-09-03
2024-02-11 10:24:51|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-19.695564059589|23|2.161854673814||0|0|-0.26916|13.91|0.35142|13|0.35141806437972|13|34|0.04891|0.23311|0.083851137594406|0.078343649591895|119.15010182852|108.82579834|89.424619572548|0.75|0.5|0.56243|4|2|0.006215253164557|0.18555601265823|27.010000228882|2021-12-03|-0.3253|2016-01-03|0.47639|2015-03-03
2024-02-11 10:24:52|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-8.5025518815252|38|1.3191839748135|0.3398|-1|1|0.33983|4.74|-0.37192|10|-0.37192498981729|10|25|-0.34275|-0.05799|-0.46995691385957|-0.27687789065046|-1.6297164022122|33.131051071603|117.61785420214|0.5|0.375|0.67048|8|3|0.011826582278481|0.22115962025316|35.371444702148|2015-05-03|-0.43418|2016-01-03|0.4912|2014-10-03
2024-02-11 10:24:53|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-32.421547884247|29|3.7747725675163||0|0|-0.22619|29.5|-0.82734|20|1.2193865585485|23|34.67|0.12035|0.33895|0.26926294490416|1.2193865585485|54.251522642905|221.939|502.55537606693|0.5|0.167|0.57613|6|2|0.014374745762712|0.19382822033898|44.574981689453|2020-08-03|-0.42389|2008-03-03|0.4308|2006-04-03
2024-02-11 10:24:54|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|11.060325806074|28|3.8070853333732||0|0|-0.60136|12.31|||1.2193865585485|23|28|0.34715|0.38555|0|0|100|100|26.025371285781|0|0|0.89738|1|0|-0.013567454545455|0.23378763636364|64.800003051758|2019-08-03|-0.3213|2024-01-03|0.37508|2021-07-03
2024-02-11 10:24:55|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|37.82371681915|34|6.9461724513427||0|0|0.0377|43.77|0.13766|14|0.13765966706363|14|29.57|-0.16282|0.06355|-0.081772579134993|-0.081772579134993|79.4996808|79.4996808|935.25645434269|0.286|0.286|0.41432|7|1|0.015393041666667|0.15959666666667|64.279998779297|2023-05-03|-0.34835|2016-01-03|0.6777|2015-12-03
2024-02-11 10:24:56|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|10.908034237123|10|4.7149915049049|-0.4361|1|1|-0.43608|13.19|||0.13765966706363|14|63|0.03262|0.0462|0|0|100|100|54.552391838628|0|0|0.7178|1|1|0.00076611111111111|0.22849583333333|39.27144241333|2020-02-03|-0.32888|2024-01-03|0.36116|2019-02-03
2024-02-11 10:24:57|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-45.761818759497|11|9.767272748171||0|0|0.59078|16.97|0.61212|38|0.61211822010658|38|22.5|-1.56586|-1.22084|0.61211822010658|0.61211822010658|161.212|161.212|312.95814821739|0.5|0.5|0.96338|2|1|0.039151272727273|0.25231418181818|90.862045288086|2022-11-03|-0.35284|2023-12-03|0.81894|2019-08-03
2024-02-11 10:24:57|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-7.0533256309045|2|1.0444418912733|0.0612|-1|1|0.06118|3.99|-0.22795|6|-0.22794661458726|6|39.67|0.04818|0.31299|0.23383316985432|0.2810069484676|222.72241280697|165.00429368568|53.002126384652|0.833|0.5|0.58963|6|3|0.0067482845188285|0.19412338912134|27.77799987793|2007-06-03|-0.3644|2015-08-03|0.68879|2014-12-03
2024-02-11 10:24:58|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|14.412595632313|49|3.4070771914795||0|0|0.64826|18.51|0.11014|54|0.50238100698476|18|38.4|0.12091|0.35795|0.28681980778623|0.3751583822052|208.13793911056|187.48800972|313.72881236757|0.6|0.4|0.49107|5|2|0.011584583333333|0.18286820833333|29.989999771118|2021-10-03|-0.48907|2008-08-03|0.49101|2007-01-03
2024-02-11 10:25:00|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-9.8957372380825|13|1.7519124174625|0.1453|-1|1|0.1453|5|0.11217|38|0.11216723385507|38|27.25|-0.25933|0.11628|0.25436984132342|0.25436984132342|99.608182446663|99.608182446663|264.5502665526|0.5|0.5|0.60503|8|3|0.01546552173913|0.21595|13.333000183105|2007-08-03|-0.38754|2022-12-03|0.7971|2006-06-03
2024-02-11 10:25:00|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5480230260713|44|4.7598154776336|-0.5517|1|1|-0.55168|10.41|||0.11216723385507|38|40|0.01666|0.06205|0|0|100|100|44.085309301792|0|0|0.79506|1|1|0.0031053012048193|0.26084192771084|32.049999237061|2022-01-03|-0.33503|2022-04-03|0.58276|2022-01-03
2024-02-11 10:25:01|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-22.59753416608|2|3.1475114777031||0|0|-0.10843|14.72|-0.08666|45|-0.086657512530094|45|28.13|-0.40953|-0.02863|-0.34819715052285|0.087698648800721|3.1345759342315|92.198833291119|395.69892886609|0.75|0.5|0.63366|8|4|0.017086371681416|0.22089557522124|38.44197845459|2015-06-03|-0.38005|2008-06-03|0.62035|2015-04-03
2024-02-11 10:25:02|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-94.076101235057|7|18.996227142966||0|0|-0.25797|62.76|||-0.086657512530094|45|20|-9.20742|-8.00765|0|0|100|100|1286.8966898239|0|0|1.30605|2|0|0.14360195652174|0.28745891304348|147.66990661621|2021-08-03|-0.28138|2024-01-03|4.56349|2020-05-03
2024-02-11 10:25:02|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-29.555368615168|56|5.0917894684531|||0|0.798|15.15|||-0.086657512530094|45|0|0|0|0|0|100|100|20.199991271976|0|0|0|0|0|-0.019525454545455|0.22965527272727|115.77147674561|2019-08-03|-0.33588|2024-01-03|0.36053|2022-07-03
2024-02-11 10:25:04|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-78.427671350064|13|15.472557040394||0|0|0.61424|34.73|0.64886|30|0.64885895892423|30|22.5|-0.42999|0.14417|0.64885895892423|0.64885895892423|164.886|164.886|94.411612876197|0.5|0.5|0.51079|2|0|0.0084156140350877|0.21948|191.08999633789|2021-11-03|-0.33367|2024-01-03|0.38787|2020-08-03
2024-02-11 10:25:05|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.9783737286439|50|0.40020569156097|||0|0.28652|5.03|||0.64885895892423|30|0|0|0|0|0|100|100|71.347518776224|0|0|0|0|0|-0.0057875510204082|0.092807551020408|8.2200002670288|2020-02-03|-0.09753|2020-03-03|0.10538|2022-11-03
2024-02-11 10:25:05|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.0578921072295|59|0.5022469229564|0.0037|1|1|0.00372|2.7|0.0692|43|-0.23443701841829|6|26|-0.16275|0.07178|-0.024042334911855|-0.055124604346102|87.585372928151|81.916734874814|82.317075342525|0.571|0.429|0.64473|7|3|0.0075705416666667|0.19353504166667|7.2725019454956|2010-10-03|-0.37891|2006-09-03|0.56561|2007-04-03
2024-02-11 10:25:06|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-36.673111269437|36|5.9927036992586||0|0|0.67365|17.77|-0.46073|19|-0.46073090913487|19|11.5|-0.73906|-0.66433|-0.46073090913487|-0.46073090913487|53.927|53.927|35.504496960323|0.5|0.5|0.82703|2|1|-0.0083753448275862|0.22390827586207|145.99000549316|2019-09-03|-0.26415|2024-01-03|0.43423|2019-08-03
2024-02-11 10:25:12|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-29.810827830114|49|5.1102759370136|||0|0.39179|15.26|||-0.46073090913487|19|0|0|0|0|0|100|100|60.821044783086|0|0|0|0|0|0.010189375|0.207571875|87.23999786377|2020-07-03|-0.27365|2024-01-03|1.47509|2020-03-03
2024-02-11 10:25:14|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.8316025125808|58|0.43220084865314|0.5344|-1|1|0.53435|3.66|0.63876|15|0.63875967866113|15|33.5|0.27531|0.48053|0.63875967866113|0.63875967866113|163.876|163.876|70.114946991144|0.25|0.25|0.6392|4|1|0.0078747120418848|0.1907745026178|13.128577232361|2017-04-03|-0.43766|2007-06-03|0.64615|2007-03-03
2024-02-11 10:25:14|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|43.193114590293|31|15.831140272946||0|0|0.26932|59.29|||0.63875967866113|15|40|-1.14857|-0.98172|0|0|100|100|272.72309815888|0|0|0.73763|1|0|0.031171285714286|0.24810485714286|111.01999664307|2022-08-03|-0.29272|2018-06-03|1.21251|2018-05-03
2024-02-11 10:25:15|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|11.775654606146|58|2.3014732960133|-0.3245|1|1|-0.32453|12.53|-1.53241|20|0.63875967866113|15|25.57|-0.40429|-0.17976|-1.5324073764059|0|-53.241|100|107.87774412298|0.143|0|0.69121|7|2|0.01071093220339|0.22475173728814|41.080001831055|2010-11-03|-0.36435|2007-06-03|0.55385|2007-02-03
2024-02-11 10:25:16|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-8.0468446696133|18|1.1356148946395||0|0|0.23113|4.89|-0.18168|29|-0.18167590089203|29|27.75|-0.06915|0.03227|-0.1007506368605|-0.029369466043931|42.365612795175|84.914066872776|58.915659688107|0.75|0.5|0.60471|8|4|0.0069655230125523|0.19825426778243|24.319999694824|2015-06-03|-0.40898|2016-01-03|0.77614|2022-02-03
2024-02-11 10:25:17|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|-10.430614172259|104|1.0102046922972|0.4953|-1|1|0.49533|8.11|1.36132|9|1.3613155590664|9|32.25|0.61085|1.41642|1.6792121419201|1.6792121419201|707.71357852|707.71357852|185.15980467531|0.5|0.5|0.62155|4|1|0.014088663793103|0.19904267241379|50.046001434326|2007-09-03|-0.46625|2008-10-03|1.03406|2014-10-03
2024-02-11 10:25:18|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-14.845390544901|49|1.6881172378568|||0|-0.08386|10.34|||1.3613155590664|9|0|0|0|0|0|100|100|108.38574626765|0|0|0|0|0|0.01680625|0.19413041666667|40.810001373291|2020-07-03|-0.27829|2021-07-03|1.23795|2020-03-03
2024-02-11 10:25:20|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.1373595610104|2|0.97779213741892|-0.0466|1|1|-0.04664|8.79|-0.13547|33|1.3613155590664|9|27.2|-0.44237|-0.20301|-0.48631441759996|0|14.07800652|100|100.45714242118|0.4|0|0.46768|5|3|0.0076178102189781|0.15853211678832|23.979999542236|2015-06-03|-0.38864|2020-09-03|1.04413|2020-08-03
2024-02-11 10:25:21|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-16.504622777011|24|2.2282075351166|0.2504|-1|1|0.25036|10.48|||1.3613155590664|9|32|-0.01433|0.0779|0|0|100|100|19.732629301069|0|0|0.56973|2|1|-0.012320689655172|0.18758275862069|69.980003356934|2016-12-03|-0.25946|2021-10-03|0.29482|2021-09-03
2024-02-11 10:25:22|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-13.076155763739|2|2.2887185751975|0.0544|-1|1|0.05444|6.6|-0.55582|52|-0.55581834619532|52|47.5|-0.07822|-0.04576|-0.55581834619532|-0.55581834619532|44.418|44.418|25.226188529541|0.5|0.5|0.69674|2|2|-0.0054640625|0.219534375|37.239826202393|2016-01-03|-0.33142|2024-01-03|0.40594|2016-06-03
2024-02-11 10:25:22|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-11.534143170644|32|1.0757429006484|0.2904|-1|1|0.29045|9.21|0.01861|14|0.018611444895691|14|34|-0.29397|0.05226|0.0035048365812289|0.0035048365812289|100.6794124|100.6794124|109.89142722871|0.333|0.333|0.52191|6|1|0.0069042127659575|0.17286770212766|28.700000762939|2015-06-03|-0.34783|2007-06-03|0.39668|2013-09-03
2024-02-11 10:25:24|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|1.620180985893|24|0.47852962194481|-0.3974|1|1|-0.39744|1.88|-0.07361|45|0.65040212042276|21|30.71|0.0389|0.24249|0.33869327339328|0.58343914819982|292.48730118115|250.2798592|38.762887261831|0.571|0.286|0.54365|7|3|0.0056177731092437|0.18997949579832|12.550000190735|2007-05-03|-0.47132|2008-05-03|0.65979|2013-08-03
2024-02-11 10:25:25|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.2818442901105|35|0.72071696978239|-0.0493|1|2|-0.17966|4.84|0.1047|68|0.1084945268801|7|35.33|0.05179|0.10868|0.10659931512775|0.1084945268801|122.4548903|110.849|86.121000910063|0.667|0.333|0.54849|3|2|0.0032422142857143|0.14754635714286|14.77499961853|2015-06-03|-0.30013|2016-01-03|0.34581|2015-03-03
2024-02-11 10:25:25|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.611141448152|36|2.9557212659478||0|0|-0.43303|15.45|-0.70739|27|0.31628969824856|39|38.8|0.25309|0.33393|0.024659343631144|0.31628969824856|56.428965152785|131.629|169.78021056709|0.6|0.2|0.58186|5|3|0.010873449781659|0.20212004366812|52.033000946045|2007-09-03|-0.44107|2008-10-03|0.5984|2015-12-03
2024-02-11 10:25:26|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-28.170468209503|71|4.091660601769||0|0|0.49036|14.8|-1.10023|19|-0.4516394225019|14|23.5|-0.36812|-0.17997|-0.77593228885109|-0.4516394225019|-5.49621228|54.836|62.028498793558|0.333|0.167|0.69231|6|1|0.0072784834123223|0.21404213270142|72|2015-06-03|-0.46338|2008-08-03|0.43423|2009-02-03
2024-02-11 10:25:27|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|-7.4052471882722|23|1.0405635888847||0|0|-0.49883|6.4|-0.42838|15|-0.42838017391471|15|27.13|-0.0539|0.13067|-0.2489096266057|-0.23477952046625|19.191081982945|41.831518094163|61.835747434616|0.625|0.375|0.64812|8|4|0.0094430543933054|0.22563472803347|23.870000839233|2015-06-03|-0.35861|2007-06-03|0.61154|2016-05-03
2024-02-11 10:25:29|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-10.063245290226|23|0.95067836441222||0|0|-0.10815|7.89|-0.55463|21|-0.55463117632651|21|27|-0.14266|-0.11639|-0.55463117632651|-0.55463117632651|44.537|44.537|36.061779049007|0.5|0.5|0.72228|2|1|-0.0070669736842105|0.16201263157895|24.944677352905|2017-11-03|-0.1711|2017-11-03|0.63317|2020-07-03
2024-02-11 10:25:29|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-10.192837800961|23|1.1292792447345||0|0|0.11285|7.39|-0.19845|37|-0.19844586573637|37|32.5|-0.39471|-0.10717|-0.14774878613315|-0.14774878613315|72.37595725|72.37595725|110.17198768129|0.5|0.5|0.54043|4|1|0.0087661842105263|0.17700585526316|24.769237518311|2015-06-03|-0.36876|2016-01-03|0.58945|2011-07-03
2024-02-11 10:25:30|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.3746758268558|32|2.6956537936474|-0.4173|1|1|-0.41729|10.11|0.51837|24|0.51836546118748|24|29.57|0.04232|0.29536|0.080343453603437|0.46799346806336|-65.662841653272|203.71174709671|143.60795044687|0.714|0.429|0.71598|7|5|0.01580974789916|0.23145159663866|46.014305114746|2017-09-03|-0.37107|2008-03-03|0.86844|2017-07-03
2024-02-11 10:25:31|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|3.4980023755895|7|1.7981020425342|-0.5318|1|1|-0.53176|3.98|||0.51836546118748|24|71|0.47608|0.50185|0|0|100|100|24.531879909292|0|0|0.7917|1|1|-0.006792987012987|0.24169727272727|23.109214782715|2017-10-03|-0.37788|2024-01-03|0.47826|2023-08-03
2024-02-11 10:25:31|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-7.5541691224594|1|0.97305633759563||1|0|0|4.64|-0.4463|22|-0.44630073948452|22|28.88|-0.16218|0.05593|-0.43399392296349|-0.24380548728875|-0.18533910415439|40.644540384735|45.849801570717|0.5|0.375|0.66783|8|3|0.009368354978355|0.20980021645022|48.200000762939|2015-06-03|-0.49025|2008-04-03|1.39931|2009-06-03
2024-02-11 10:25:33|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.0227776247881|7|0.41733328934377|0.0893|-1|1|0.08929|3.06|0.22125|37|0.22125369822197|37|26.75|-1.86778|-1.34626|-0.168772311687|-0.168772311687|53.88155|53.88155|200.39293006919|0.5|0.5|0.71652|4|2|0.022320796460177|0.18371690265487|16.16037940979|2015-08-03|-0.41157|2015-09-03|1.6035|2014-10-03
2024-02-11 10:25:34|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-21.510322272192|11|4.0001073477701|0.5986|-1|1|0.59862|9.87|0.91712|25|0.91711510185626|25|38|0.20466|0.66951|0.91711510185626|0.91711510185626|191.712|191.712|49.206501426019|0.5|0.5|0.5665|2|1|0.0034802325581395|0.20673453488372|54.930000305176|2021-11-03|-0.28694|2022-04-03|0.99784|2021-03-03
2024-02-11 10:25:34|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.8864094760865|86|0.45546983172|||0|0.53265|3.65|||0.91711510185626|25|0|0|0|0|0|100|100|46.73495674916|0|0|0|0|0|-0.003904|0.16057529411765|13.640000343323|2017-03-03|-0.26638|2021-01-03|0.38796|2017-02-03
2024-02-11 10:25:35|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-27.927879293406|23|3.8042931423068|-0.1062|-1|1|-0.10623|18.04|-0.07061|46|0.077648284713453|16|25.75|-0.41763|-0.13581|-0.29661181988309|0.036276090153362|-47.321135959749|97.67560357283|350.29127342648|0.625|0.375|0.71067|8|4|0.016287763157895|0.22147350877193|59.14204788208|2015-06-03|-0.40816|2007-06-03|0.5908|2007-07-03
2024-02-11 10:25:35|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.265664081782|4|2.5146708205613|0.0521|1|2|-0.22868|11.67|||0.077648284713453|16|81|0.54782|0.6685|0|0|100|100|34.877466812931|0|0|0.34807|1|0|-0.0058577380952381|0.17945785714286|36.75|2017-03-03|-0.25381|2024-01-03|0.40744|2023-11-03
2024-02-11 10:25:37|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-15.489826319734|71|1.9494312681576|0.5747|-1|1|0.57472|9.59|-0.12427|40|-0.12427187428891|40|28.33|-0.21333|-0.01018|0.17186554930586|0.45790710195295|107.15477644565|178.65680157|164.29673339174|0.5|0.333|0.45722|6|3|0.0063950833333333|0.149259375|49.580001831055|2015-12-03|-0.26496|2016-01-03|0.43292|2015-12-03
2024-02-11 10:25:37|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|13.816663721593|9|4.9160008968737|0.8902|1|2|0.72387|22.1|||-0.12427187428891|40|106|-0.21747|-0.11037|0|0|100|100|209.8765521548|0|0|0.58603|1|0|0.016050877192982|0.21111315789474|40.450000762939|2024-01-03|-0.34555|2015-06-03|0.71228|2024-01-03
2024-02-11 10:25:38|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-11.789827547224|18|1.5406986592736|0.0152|-1|1|0.01521|7.77|-0.28983|25|-0.28982897296998|25|22.3|-0.32865|-0.20966|-0.39754432978658|-0.21653220914507|-6.7957019862562|35.90442319126|94.067793772668|0.6|0.4|0.61404|10|5|0.0089239166666667|0.18921079166667|17.5|2021-12-03|-0.52564|2006-10-03|0.5729|2009-01-03
2024-02-11 10:25:39|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-6.1302915238464|1|0.74176381108246||0|0|0|3.55|-0.26901|64|-0.43749998039321|68|39.83|-0.56852|-0.25454|-0.33804979128616|-0.37257175479906|28.4685882975|38.94525|42.601702559825|0.5|0.333|0.66408|6|2|0.0065117573221757|0.19740364016736|14.779999732971|2010-11-03|-0.40668|2021-01-03|0.89107|2020-12-03
2024-02-11 10:25:39|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|-21.266777028209|1|3.1722590094032||1|0|0|10.8|-0.38356|26|-0.38356164905526|26|29.38|-0.01264|0.0839|-0.00064308472887908|0.16117164967893|48.46614684275|113.90945775121|142.48021503217|0.875|0.5|0.60345|8|6|0.010538638297872|0.21979123404255|47.340000152588|2017-01-03|-0.35842|2016-01-03|0.59587|2014-10-03
2024-02-11 10:25:41|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.9943076847049|6|0.40976923300334||0|0|0.17956|2.97|-0.08816|42|-0.088161244465702|42|29.38|-0.16387|0.08751|-0.026988036782469|-0.026988036782469|90.202636102675|90.202636102675|79.860176065609|0.375|0.375|0.5609|8|1|0.0077651666666667|0.19202845833333|10.979999542236|2015-05-03|-0.46572|2005-04-03|0.51626|2009-01-03
2024-02-11 10:25:42|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-10.251850277387|1|1.2172834575848||1|0|0|6.97|0.05766|11|0.057663069621407|11|23|-0.39267|-0.08382|-0.17803150158889|-0.045079108630163|7.9850468105871|80.820148129723|141.52283289864|0.7|0.4|0.53604|10|6|0.012931565217391|0.18424139130435|21.209999084473|2015-06-03|-0.43279|2007-06-03|1.41379|2007-04-03
2024-02-11 10:25:42|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|10.544854399455|50|3.3107157421461|-0.0591|1|1|-0.05905|14.5|||0.057663069621407|11|36|0.33203|0.36905|0|0|100|100|62.852189821455|0|0|0.5266|1|1|0.0024810588235294|0.19723482352941|30.770000457764|2017-03-03|-0.30275|2022-03-03|0.43498|2021-04-03
2024-02-11 10:25:43|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-6.3153265694953|96|0.79677549932323||0|0|0.6228|4.08|0.37064|23|0.3706439853634|23|23|-0.26018|0.08391|0.25447282805246|0.25447282805246|179.47753778701|179.47753778701|168.45582326075|0.5|0.5|0.57737|6|1|0.011950128755365|0.20319540772532|28.858322143555|2015-06-03|-0.34657|2015-06-03|0.60798|2019-02-03
2024-02-11 10:25:44|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|9.9035210708785|35|2.1166872265353|-0.272|1|2|-0.34027|11.73|||0.3706439853634|23|75|-0.05979|0.03955|0|0|100|100|69.917446022268|0|0|0.48774|1|0|0.0042006422018349|0.18500770642202|54.730785369873|2015-05-03|-0.34267|2015-06-03|0.52634|2015-05-03
2024-02-11 10:25:46|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-52.856858942899|45|7.2256198637991|||0|0.64977|29.93|||0.3706439853634|23|0|0|0|0|0|100|100|35.023390232499|0|0|0|0|0|-0.017690454545455|0.17502|108.48575592041|2020-12-03|-0.25054|2022-03-03|0.22588|2021-10-03
2024-02-11 10:25:46|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-27.540141476363|39|4.8333805048368||0|0|0.44249|12.02|-0.34248|6|-0.34248249881162|6|18|-1.43414|-1.28472|-0.34248249881162|-0.34248249881162|65.752|65.752|129.2473140994|0.5|0.5|0.93994|2|1|0.033312027027027|0.25997189189189|68|2020-11-03|-0.65587|2020-12-03|1.97204|2018-01-03
2024-02-11 10:25:47|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-33.952452365975|2|5.1824842110012|-0.0564|-1|1|-0.05644|20.59|||-0.34248249881162|6|43|0.07328|0.19062|0|0|100|100|69.019009255887|0|0|0.52331|2|1|0.0014368965517241|0.16990563218391|36.860000610352|2023-02-03|-0.32584|2024-01-03|0.35452|2019-12-03
2024-02-11 10:25:47|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.7774177677304|27|2.220110518844|-0.2809|1|1|-0.28087|10.6|||-0.34248249881162|6|20.33|-0.80411|-0.53288|0|0|100|100|114.76494773169|0|0|0.57861|3|1|0.013599425287356|0.18902252873563|28.137382507324|2016-12-03|-0.31981|2020-09-03|1.36764|2016-12-03
2024-02-11 10:25:48|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-11.094942403804|23|1.7472458491791||0|0|-0.13626|6.85|-0.64974|82|-0.64974074993852|82|42|-0.82236|-0.75463|-0.64974074993852|-0.64974074993852|35.026|35.026|79.396743545953|0.5|0.5|0.82971|2|1|0.0072460377358491|0.20266122641509|21.635221481323|2015-05-03|-0.43043|2016-01-03|0.70637|2015-05-03
2024-02-11 10:25:50|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-193.01193270878|23|22.825605288887|-0.0787|-1|1|-0.07867|137.94|-1.3166|25|0.36919160895298|21|33.25|0.24337|0.38453|-0.4737026915911|0.36919160895298|-43.3485554|136.919|566.72145265677|0.5|0.25|0.57927|4|3|0.019799806451613|0.18530309677419|235.52000427246|2021-06-03|-0.36171|2016-01-03|0.88374|2015-05-03
2024-02-11 10:25:50|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-16.972418362234|2|2.6758061429971||0|0|0.15149|8.57|-0.56606|33|-0.56605780084207|33|38.5|-0.05592|-0.01378|-0.56605780084207|-0.56605780084207|43.394|43.394|20.096342979648|0.5|0.5|0.70017|2|1|-0.010154487179487|0.21133307692308|42.50426864624|2017-09-03|-0.33026|2018-08-03|0.3986|2021-04-03
2024-02-11 10:25:51|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-7.0824172576509|18|1.0458056953298||0|0|0.05505|4.12|-0.14498|9|-0.14498240888938|9|36|-0.10807|0.20207|-0.19946540647459|-0.19946540647459|63.7887671|63.7887671|189.86173920304|0.333|0.333|0.60327|6|0|0.01076974248927|0.19795403433476|24.520000457764|2015-06-03|-0.29726|2013-10-03|1.00802|2021-12-03
2024-02-11 10:25:52|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-11.920748949471|51|1.1052497229385|||0|0.54428|8.85|||-0.14498240888938|9|0|0|0|0|0|100|100|45.57157748044|0|0|0|0|0|-0.0125634|0.1361114|24|2020-01-03|-0.17614|2021-01-03|0.13194|2021-03-03
2024-02-11 10:25:52|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-14.202863322775|1|2.0942878282997||1|0|0|7.97|-0.06147|43|-0.061472285349304|43|37.5|-0.08559|0.1345|-0.061472285349304|-0.061472285349304|93.853|93.853|72.880134961428|0.5|0.5|0.53423|2|0|0.0039176|0.1929904|18.923082351685|2021-12-03|-0.25063|2024-01-03|0.50692|2020-08-03
2024-02-11 10:25:54|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|5.912201680441|27|1.6432997986883|0.2708|1|1|0.27083|6.69|-0.16799|73|0.073129184314836|6|30.29|-0.30425|-0.19942|-0.39663585416254|-0.14733651147371|-16.205488996407|52.193357341852|142.40102431687|0.714|0.429|0.73699|7|5|0.012196092436975|0.21643151260504|12.678577423096|2015-06-03|-0.47193|2006-08-03|0.57298|2015-05-03
2024-02-11 10:25:54|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-6.0122365444021|17|0.842412176699|0.3213|-1|1|0.3213|3.76|-0.1885|22|-0.18850055422207|22|21.7|-0.21523|0.02994|-0.2407289672285|0.010857192732522|2.1126628085498|73.213120751975|61.740556588746|0.8|0.5|0.64788|10|7|0.012591373390558|0.23134429184549|19.090000152588|2015-05-03|-0.55922|2005-02-03|0.67651|2007-07-03
2024-02-11 10:25:55|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-11.488704887654|5|1.9662349911614|0.2928|-1|1|0.29279|5|-0.53639|15|-0.53639343136647|15|23.5|-0.5571|-0.248|-0.6808684368696|-0.2420263274814|6.6986414188174|22.454430923288|114.78420710058|0.6|0.4|0.76123|10|5|0.012900460251046|0.22572778242678|18.659999847412|2022-08-03|-0.45604|2015-07-03|0.70175|2022-02-03
2024-02-11 10:25:56|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-20.204797884211|2|2.5382660694869||0|0|-0.12833|13.54|-0.09279|13|-0.092792851463769|13|22.9|-0.29255|-0.05254|-0.39187973690194|-0.20594686798589|1.9612694770016|36.25704545968|113.78151593189|0.6|0.4|0.62859|10|3|0.014290391304348|0.21648404347826|25.39999961853|2020-08-03|-0.60699|2007-09-03|0.71184|2007-08-03
2024-02-11 10:25:56|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.5294889022411|28|0.9846125656482|-0.1983|1|1|-0.19833|6.71|0.31624|73|0.32031245084687|19|41.8|0.04696|0.22561|0.31827589694063|0.32031245084687|173.78448344|132.031|133.95887948119|0.4|0.2|0.64063|5|3|0.009241906779661|0.18459542372881|16.79700088501|2007-04-03|-0.4742|2007-05-03|0.34367|2013-11-03
2024-02-11 10:25:58|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2.5375500327205|27|1.0534544965814|-0.3426|1|1|-0.34262|4.01|||0.32031245084687|19|40|-0.22736|-0.18873|0|0|100|100|80.684112639112|0|0|0.86151|1|1|0.0077339393939394|0.22136287878788|10.659999847412|2018-09-03|-0.20492|2022-01-03|0.58149|2018-09-03
2024-02-11 10:25:59|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.97723251778|44|3.6490556743406|1.0984|1|2|0.68338|19.14|-0.39338|58|0.40851604050078|32|32.33|-0.08326|0.03864|0.0075668377643366|0.40851604050078|85.44364024|140.852|417.90409780288|0.667|0.333|0.49852|3|2|0.015820642857143|0.17783157142857|26.239999771118|2023-03-03|-0.28754|2016-01-03|0.30672|2016-03-03
2024-02-11 10:26:00|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-16.111862571459|2|1.8456209207314||0|0|-0.01264|11.22|-0.43613|37|-0.43613230845779|37|27.75|-0.69455|0.20121|0.3196970289129|0.3196970289129|171.72378110424|171.72378110424|290.59829292053|0.5|0.5|0.56533|8|2|0.020327174887892|0.20844340807175|50.099998474121|2015-05-03|-0.43394|2007-06-03|2.31143|2010-09-03
2024-02-11 10:26:00|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-42.40212267759|2|6.8690408670987|0.0235|-1|1|0.02346|23.31|0.4|7|0.40000011186796|7|31|0.28955|0.3176|0.40000011186796|0.40000011186796|140|140|112.22917165237|0.5|0.5|0.63024|2|2|0.01188873015873|0.21888825396825|50.630001068115|2023-11-03|-0.29711|2024-01-03|0.69375|2023-08-03
2024-02-11 10:26:01|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-10.393063826024|3|1.2543546500006||0|0|0.18452|6.85|||0.40000011186796|7|42.5|0.08755|0.16461|0|0|100|100|58.461939098945|0|0|0.44794|2|0|-0.001483908045977|0.16390218390805|17.030313491821|2021-09-03|-0.1684|2022-03-03|0.23232|2020-06-03
2024-02-11 10:26:02|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.1455458748497|36|1.3048180226433|1.3133|1|2|0.94146|11.94|-0.19308|13|-0.19307963174048|13|52.33|0.02642|0.27848|-0.19307963174048|-0.19307963174048|80.692|80.692|58.18713115996|0.333|0.333|0.44916|3|0|0.0036248958333333|0.16261729166667|21.879999160767|2008-05-03|-0.44881|2008-10-03|0.38592|2015-06-03
2024-02-11 10:26:03|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.8246566280772|34|0.60660298392029|0.5366|1|1|0.53665|5.87|0.17625|14|0.17625237655557|14|31.6|0.06248|0.19174|0.0063236819478557|-0.091255114890128|90.6226562654|75.425855|51.622546265909|0.6|0.4|0.64365|5|3|0.0057037696335079|0.19279560209424|19.040000915527|2015-06-03|-0.34179|2016-05-03|0.539|2015-06-03
2024-02-11 10:26:04|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.920170598691|10|3.9532766959848|0.0895|1|1|0.08952|31.4|-0.84036|13|-0.3287612559527|36|32.29|0.72587|1.88426|2.0858714178|3.0612810895409|94.079220025372|589.32109762824|882.02247537156|0.571|0.429|0.53632|7|3|0.019846042553191|0.20686310638298|144.23100280762|2007-10-03|-0.3819|2008-10-03|0.61528|2021-08-03
2024-02-11 10:26:04|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.4907363686006|15|1.6589271378147|-0.318|1|1|-0.31797|10.36|0.16361|51|0.16361191432532|51|45|-0.1556|0.2135|0.14684422388162|0.14684422388162|131.49723888|131.49723888|108.17583815199|0.4|0.4|0.59615|5|2|0.0069211715481171|0.17648041841004|30.799999237061|2015-06-03|-0.41224|2008-08-03|0.39644|2015-03-03
2024-02-11 10:26:05|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-9.8616112063527|2|1.150537040174|-0|-1|1|0|6.85|||0.16361191432532|51|54.5|-0.28929|-0.16962|0|0|100|100|69.261423163912|0|0|0.38976|2|1|0.00083881818181818|0.15906772727273|15.693483352661|2015-08-03|-0.28676|2016-01-03|0.32312|2015-11-03
2024-02-11 10:26:06|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-5.1124696966963|98|0.49082323700048|0.3762|-1|1|0.37624|3.78|0.75604|15|0.75604283948965|15|34.75|0.80889|0.89535|1.037235029698|1.2386111739845|781.03641954899|477.85009272|76.363638728118|0.75|0.5|0.60698|4|3|0.0072598728813559|0.18245398305085|23.989999771118|2007-09-03|-0.38939|2008-08-03|0.91146|2007-09-03
2024-02-11 10:26:07|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.3895449703872|23|0.68276443503957|-0.1825|1|1|-0.18254|3.09|-0.14141|28|-0.1414080711079|28|41.4|0.50515|0.89083|1.1100644700101|1.4341141779445|503.3031733607|344.26368076|110.99137942108|0.6|0.4|0.58372|5|3|0.0097641484716157|0.19697820960699|18.527000427246|2007-09-03|-0.34788|2016-01-03|0.6413|2007-04-03
2024-02-11 10:26:08|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|9.9930802957737|11|2.0239769497577||0|0|-0.25077|12.1|||-0.1414080711079|28|80|0.53405|0.5774|0|0|100|100|34.91056097732|0|0|0.38985|1|0|-0.008102|0.14563155555556|35.150001525879|2016-09-03|-0.22014|2016-09-03|0.24765|2022-11-03
2024-02-11 10:26:08|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.5573678511792|102|0.31578927895803||0|0|0.67972|2.78|2.22803|12|2.2280331791433|12|16.75|0.24574|0.58567|1.236401554358|2.2280331791433|401.81549031|322.803|50|0.5|0.25|0.49366|4|1|0.0050444642857143|0.16071982142857|21.370000839233|2015-05-03|-0.3812|2015-06-03|1.42459|2015-04-03
2024-02-11 10:26:09|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.8449478192513|65|0.50998260721182|0.9243|-1|1|0.92428|1.36|8.58427|87|8.5842678073779|87|28.83|0.75029|1.35355|1.8792242411717|2.7904261222698|107.19364514272|736.1189750221|73.513513339358|0.667|0.5|0.65361|6|3|0.010953080168776|0.21397548523207|37.153858184814|2017-04-03|-0.60131|2005-04-03|0.69077|2007-03-03
2024-02-11 10:26:11|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.0259893988082|44|1.8021646536393|-0.1155|1|1|-0.11553|11.56|||8.5842678073779|87|42|-0.10575|-0.09102|0|0|100|100|97.800344484599|0|0|0.55393|1|1|0.0046358823529412|0.16666623529412|17.10000038147|2020-07-03|-0.16752|2017-10-03|0.44754|2019-02-03
2024-02-11 10:26:12|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|7.1208304698357|2|0.87305659270655|0.1754|1|2|0.06203|9.93|-0.31876|36|0.47754080187103|9|23.33|0.09923|0.24864|-0.18978698172388|0.20593476998089|21.053114957637|138.05099482|420.76274349888|0.556|0.222|0.50561|9|4|0.014988530805687|0.17500886255924|15.859999656677|2011-02-03|-0.31789|2008-03-03|0.96183|2007-04-03
2024-02-11 10:26:12|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-2.1982794835014|94|0.26942649926885|0.8159|-1|1|0.81592|1.45|0.84831|17|0.84831132011522|17|17.25|-0.33648|-0.14181|-0.25314108874726|-0.055990237652807|-1.7681844353826|42.361869558759|36.069653098594|0.625|0.5|0.63437|8|4|0.0034580952380952|0.18708935064935|16.471807479858|2015-06-03|-0.46558|2006-11-03|0.57881|2007-07-03
2024-02-11 10:26:13|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.3485697748401|93|0.44457090622598||0|0|0.13834|4.36|-0.41972|27|-0.4197247949737|27|30|-0.05182|0.07707|-0.4197247949737|-0.4197247949737|58.028|58.028|34.196079478544|0.5|0.5|0.65617|2|1|-0.001012697368421|0.17417631578947|16.979999542236|2011-02-03|-0.33069|2016-01-03|0.66737|2013-09-03
2024-02-11 10:26:14|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|3.8715447453877|16|1.0974917236433|-0.3792|1|1|-0.37915|4.11|0.70442|39|0.70442280588047|39|30.29|-0.29513|-0.07624|-0.3411063461221|0.0015773604342337|-0.55701671774554|71.375929356294|100.24390802718|0.714|0.429|0.70693|7|4|0.012898678414097|0.21767466960352|22.219999313354|2015-11-03|-0.49847|2006-08-03|0.89299|2007-04-03
2024-02-11 10:26:15|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-13.761978877631|32|1.7406595591196||0|0|0.06364|9.27|0.03208|24|0.032083987236278|24|34.33|0.3006|0.39087|0.38170129015297|0.5397291684657|325.63786100622|270.37926810229|137.33334011502|0.833|0.5|0.58004|6|4|0.011206033755274|0.19283607594937|37.900001525879|2007-10-03|-0.47561|2008-10-03|0.69855|2006-05-03
2024-02-11 10:26:16|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-148.98014001899|28|22.74004596092|0.589|-1|1|0.58895|84.45|5.75959|50|5.7595894764336|50|35.75|0.7599|1.21705|2.9981611099054|2.9981611099054|835.97877407|835.97877407|1073.0622385802|0.5|0.5|0.46883|4|1|0.021667647058824|0.17383258823529|403.7799987793|2021-02-03|-0.23531|2023-05-03|0.57761|2020-07-03
2024-02-11 10:26:17|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-14.454694887784|17|1.7615649371634||0|0|0.16752|9.74|-0.47234|21|1.7642359698625|47|22.3|-0.48949|-0.07845|-0.043984938858004|0.74600193944541|-1.2900802385248|201.17309448|229.17646520278|0.5|0.2|0.57323|10|3|0.011881757322176|0.19541184100418|25.144367218018|2021-02-03|-0.52568|2006-11-03|0.53489|2007-08-03
2024-02-11 10:26:18|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|18.139050742236|20|4.638375195212|-0.021|1|1|-0.02097|26.14|-1.16965|3|0.23218520751198|17|20.67|-0.39756|-0.28951|-0.4687328155063|0.23218520751198|-20.90410335|123.219|293.02528900537|0.667|0.333|0.73894|3|2|0.024018148148148|0.21751728395062|37.142871856689|2022-11-03|-0.18812|2021-09-03|0.66584|2021-08-03
2024-02-11 10:26:18|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-31.666089871289|23|4.1803632904296||0|0|0.01141|20.79|-0.4753|20|-0.47529940803668|20|20.4|-0.37812|-0.25434|-0.60754654771887|-0.30652928241314|-0.19637657671347|27.754079191938|240.34684199281|0.7|0.3|0.67551|10|7|0.015409690265487|0.22760119469027|47.970001220703|2020-09-03|-0.40872|2007-06-03|0.70483|2006-05-03
2024-02-11 10:26:20|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-11.904627159059|59|1.4865424086054|||0|0.59398|7.58|||-0.47529940803668|20|0|0|0|0|0|100|100|40.601555610225|0|0|0|0|0|-0.013063793103448|0.14876517241379|23.076929092407|2019-05-03|-0.17602|2024-01-03|0.1494|2021-12-03
2024-02-11 10:26:21|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.904633060931|11|4.6289101242988||0|0|-0.23747|31.5|-0.17605|24|-0.17604985812026|24|31.86|0.14725|0.8536|1.3864440626149|1.9774703455019|479.53815741973|781.80895286651|1197.2633788525|0.571|0.429|0.4326|7|2|0.017007381974249|0.1771325751073|62.950000762939|2020-12-03|-0.31857|2016-01-03|0.88738|2006-06-03
2024-02-11 10:26:21|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.19322863587|24|2.2069629974039|0.0886|1|2|-0.56645|11.26|-0.99015|45|-0.094287892621097|9|23.56|-0.43417|-0.14838|-0.42728294603992|-0.045696836640133|-0.0073446619578148|81.225594791312|231.54432291182|0.556|0.333|0.55032|9|3|0.017288085106383|0.19129838297872|31.614297866821|2022-03-03|-0.55846|2005-01-03|2.30245|2022-03-03
2024-02-11 10:26:22|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.7971509066813|53|0.97670777440742|0.4592|1|1|0.45917|6.7|-0.16|41|0.61564633695019|17|50|0.37221|0.47242|0.22782321907005|0.61564633695019|135.7146|161.565|92.707895253917|0.667|0.333|0.55952|3|3|0.0072780198019802|0.18206118811881|15.017999649048|2007-10-03|-0.375|2015-07-03|0.51475|2015-04-03
2024-02-11 10:26:23|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-16.959626291772|24|1.2608879371226||0|0|0.03663|13.94|-0.07371|21|-0.073708283762078|21|37|-0.07755|0.25449|0.013472284838667|0.013472284838667|101.95210885|101.95210885|56.314130013927|0.5|0.5|0.43832|4|0|0.0027404678362573|0.15190245614035|33.216758728027|2015-04-03|-0.30968|2016-01-03|0.55843|2014-12-03
2024-02-11 10:26:24|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|3.6030056327883|39|0.79372052132157||0|0|-0.0912|5.68|-0.37061|27|-0.18869191812499|14|19.6|-0.50223|-0.27221|-0.45187431222065|-0.088754112151394|-13.39229109566|82.03804458|213.53407005355|0.8|0.4|0.59841|5|2|0.013692794117647|0.20231323529412|9.8000001907349|2018-03-03|-0.28251|2016-01-03|0.42885|2017-07-03
2024-02-11 10:26:25|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-9.811475809576|17|1.2221586095498|0.0948|-1|1|0.09477|6.4|-0.0526|16|-0.052604243001329|16|25.5|-0.27536|-0.12108|-0.088097714420235|-0.088097714420235|70.423752477012|70.423752477012|124.0310132679|0.5|0.5|0.51758|6|2|0.0081632544378698|0.16965526627219|15.420000076294|2021-09-03|-0.225|2014-01-03|0.54868|2021-08-03
2024-02-11 10:26:26|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.3088898024621|36|0.64537018664472|0.4945|1|1|0.49455|8.22|||-0.052604243001329|16|69|0.57919|0.58851|0|0|100|100|62.892122868863|0|0|0.3561|1|1|-0.0017130769230769|0.11559480769231|14.380000114441|2015-07-03|-0.25786|2016-01-03|0.31569|2021-09-03
2024-02-11 10:26:26|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|-52.670507439752|2|8.9768358895446|-0.0451|-1|1|-0.04511|27.8|-0.36115|15|-0.36114916206141|15|23.9|-0.2906|0.08938|-0.12688715697956|0.0080092071214256|8.5342537706053|54.018377972969|175.4828886736|0.6|0.4|0.79424|10|3|0.019271125|0.24801725|76.72785949707|2020-07-03|-0.43661|2005-02-03|1.14255|2009-03-03
2024-02-11 10:26:27|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-29.398245176447|17|3.9894149570905||0|0|0.22727|18.7|0.74154|21|0.74154431485828|21|18.67|-0.0809|0.23105|0.018873970111976|0.50026377578725|-13.619843403385|315.9915329488|1345.3238097403|0.833|0.5|0.62451|12|7|0.02442325|0.22058616666667|62.099998474121|2021-09-03|-0.42964|2008-10-03|1.30435|2021-07-03
2024-02-11 10:26:29|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|5.8281923124597|30|0.90181007071896||0|0|-0.27675|7.03|||0.74154431485828|21|63|0.53537|0.57348|0|0|100|100|33.604207381312|0|0|0.41958|1|0|-0.0079926086956522|0.14462293478261|23.680000305176|2016-07-03|-0.23469|2017-05-03|0.20455|2021-08-03
2024-02-11 10:26:29|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-18.329452012148|48|1.9220525081199|-0.214|-1|1|-0.21404|14.18|-0.12513|5|-0.12512647970359|5|37.5|0.00588|0.05659|-0.11473930190375|-0.20451046235122|66.710056018936|62.65031557|35.538846523549|0.75|0.5|0.6257|4|3|0.0013440609137056|0.17741487309645|54.799999237061|2007-10-03|-0.39108|2008-10-03|0.33536|2010-11-03
2024-02-11 10:26:30|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.5877553382368|11|0.54821722749241||0|0|-0.33689|3.11|-0.25476|10|-0.25475546583835|10|31.86|-0.48757|-0.14813|-0.16945106189831|-0.16945106189831|68.2528054|68.2528054|48.746078986056|0.286|0.286|0.60086|7|0|0.0055042489270386|0.21382120171674|16.32727432251|2011-04-03|-0.34309|2016-01-03|0.34708|2007-04-03
2024-02-11 10:26:31|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-13.122376428201|3|2.1057921204812|0.1262|-1|1|0.12624|7.06|0.24985|8|0.2498470376122|8|38|-0.07787|0.31977|0.2498470376122|0.2498470376122|124.985|124.985|68.543687495561|0.5|0.5|0.46036|2|1|0.0015401282051282|0.19309705128205|17.040000915527|2023-05-03|-0.18412|2018-06-03|0.63279|2023-04-03
2024-02-11 10:26:31|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.0957831802977|11|1.1159838644643||0|0|-0.27778|7.67|0.73489|10|0.73489007561078|10|45.6|0.58095|1.1587|1.8377320269877|1.8377320269877|683.64554873|683.64554873|235.70990158822|0.4|0.4|0.5137|5|1|0.01198025210084|0.19199529411765|29.159999847412|2015-04-03|-0.35536|2007-11-03|0.84663|2014-12-03
2024-02-11 10:26:33|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.6696682951795|57|0.74328844837857||0|0|0.13953|5.55|0.08579|11|0.085790930301622|11|23|-0.10009|0.04879|0.54535402712421|0.83752966300544|270.17587378413|281.14034733|313.55933618879|0.375|0.25|0.54768|8|3|0.01111075|0.17773716666667|20.299999237061|2015-06-03|-0.30686|2016-01-03|0.45353|2009-11-03
2024-02-11 10:26:34|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.7049163347586|10|2.6165104270697|-0.3757|1|1|-0.37572|8.64|-0.49812|19|-0.49812028761049|19|23.67|-0.30359|-0.08032|0.015372294498514|0.024034339148755|62.698342103342|63.930930442269|188.23529533984|0.556|0.444|0.54213|9|5|0.012149954954955|0.21617981981982|38.354549407959|2011-07-03|-0.40245|2008-10-03|0.63359|2022-10-03
2024-02-11 10:26:34|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.537068577429|27|0.60193390223964|-0.4491|1|1|-0.44914|4.17|-0.05139|71|0.27926378515619|28|28.43|-0.15192|0.11936|-0.022665370290651|-0.013090846859854|85.623991864628|90.26258616779|44.314560509167|0.571|0.429|0.78633|7|4|0.0098992|0.2082552|15.789999961853|2015-06-03|-0.57784|2004-09-03|0.96944|2012-12-03
2024-02-11 10:26:35|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-26.568765833395|19|3.2563081878123|-0.0026|-1|1|-0.00264|18.99|-0.1502|40|-0.4463190209893|11|22|-0.24762|-0.11603|-0.35420882724165|-0.044303461238358|-5.0444781456156|75.17368728|109.89582764192|0.5|0.2|0.51468|10|4|0.0079502100840336|0.17641466386555|37.439998626709|2022-05-03|-0.50183|2004-06-03|0.77118|2022-04-03
2024-02-11 10:26:36|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.113491538004|12|3.3339860951716||0|0|-0.30914|14.66|||-0.4463190209893|11|45|-4.41327|-3.5732|0|0|100|100|373.97958066552|0|0|0.5573|1|0|0.044780714285714|0.22088285714286|27.299999237061|2020-08-03|-0.17447|2024-01-03|1.77806|2019-07-03
2024-02-11 10:26:37|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-44.773715392885|1|7.5862383498541||0|0|0|21.89|||-0.4463190209893|11|42.5|0.19995|0.7511|0|0|100|100|143.63516875593|0|0|0.5687|2|0|0.019496117647059|0.20925223529412|51.069999694824|2023-05-03|-0.30123|2022-12-03|1.25095|2023-04-03
2024-02-11 10:26:38|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-32.062244437861|35|3.2707481459536||0|0|0.19923|22.91|1.08055|26|1.0805502289568|26|17|-0.22396|0.47739|1.0805502289568|1.0805502289568|208.055|208.055|212.91820966618|0.5|0.5|0.545|2|0|0.020352647058824|0.19461735294118|60.139999389648|2020-08-03|-0.17492|2018-08-03|0.7226|2019-02-03
2024-02-11 10:26:38|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.5310084301322|10|0.4291945580544|-0.0753|1|1|-0.07527|4.3|-0.08758|13|-0.087580061457121|13|30.4|-0.27428|0.09053|-0.11177588679426|-0.11177588679426|78.83582526|78.83582526|88.096704645934|0.4|0.4|0.42389|5|1|0.0045801863354037|0.15258639751553|20.190000534058|2015-05-03|-0.34149|2016-01-03|0.45728|2014-12-03
2024-02-11 10:26:39|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|14.243607992938|9|2.8429674371672||0|0|-0.11135|20.83|0.05369|73|0.85821459861472|29|31.86|-0.13458|0.19871|-0.069183373408498|0.17526546921144|30.75390488575|91.48339472|694.3333307902|0.571|0.286|0.62349|7|3|0.019274761904762|0.20277121212121|52.799999237061|2015-12-03|-0.38889|2008-10-03|0.84689|2015-05-03
2024-02-11 10:26:40|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|9.4032185503632|12|1.6894174425858|-0.0026|1|1|-0.00258|11.61|0.26792|85|0.85821459861472|29|49.67|0.14306|0.23319|0.26792448914545|0|126.792|100|81.818181818182|0.333|0|0.51986|3|2|0.001956875|0.1398686875|33.150001525879|2015-06-03|-0.24937|2016-01-03|0.23404|2013-09-03
2024-02-11 10:26:41|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-7.8873640872704|68|0.77745467350441|0.1848|-1|1|0.18477|5.78|-0.4052|7|-0.40520133328789|7|21.63|0.23827|0.45804|0.66328991362418|1.1272063619085|396.90287636429|435.88958873104|132.87357095463|0.625|0.375|0.5977|8|5|0.010482375|0.191872125|20.333000183105|2007-09-03|-0.33329|2008-06-03|0.60417|2007-08-03
2024-02-11 10:26:42|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-31.580356479956|23|3.7808024474819||0|0|-0.35565|24.7|-0.30873|27|-0.30873207951993|27|27.25|0.00596|0.24005|0.10911921024013|0.47294589485568|-103.98711204848|300.37583999675|914.81482691562|0.625|0.5|0.65203|8|3|0.018406666666667|0.20465370833333|81.900001525879|2015-05-03|-0.43667|2008-03-03|0.52988|2015-05-03
2024-02-11 10:26:43|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|6.9559933680735|43|1.4188340569959|-0.4828|1|1|-0.48276|7.5|0.0429|52|0.70416187102955|24|38.8|0.24329|0.77991|0.59587401449102|0.87235888857161|362.66229368998|347.74407296|284.09089780215|0.6|0.4|0.74306|5|4|0.018255550847458|0.23625898305085|40.159999847412|2015-06-03|-0.60105|2008-08-03|0.80499|2007-04-03
2024-02-11 10:26:45|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-11.555356659003|45|1.3184522514569|||0|-0.59722|8.05|||0.70416187102955|24|0|0|0|0|0|100|100|159.72222721556|0|0|0|0|0|0.037664772727273|0.21422568181818|22.389999389648|2021-10-03|-0.23859|2021-04-03|1.32738|2020-07-03
2024-02-11 10:26:46|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|10.324910977188|10|4.773363160192|0.2963|1|1|0.2963|18.55|-0.4219|37|-0.42190491095278|37|32.43|-0.34198|-0.02362|-0.0026455272418943|0.0070862223854508|81.6506053134|84.335859066063|200.54053229255|0.571|0.429|0.57936|7|3|0.015955466101695|0.22795711864407|44.508316040039|2015-06-03|-0.45219|2008-08-03|1.04984|2024-01-03
2024-02-11 10:26:47|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-29.384902749664|23|4.7733008974813||0|0|0.10693|16.6|0.66544|29|0.6654396449826|29|24.5|-0.20746|-0.10861|0.033971269855008|0.033971269855008|67.03396|67.03396|117.73291673819|0.5|0.5|0.72643|4|2|0.0146125|0.23214191666667|55.208374023438|2020-07-03|-0.31491|2016-01-03|1.05434|2020-01-03
2024-02-11 10:26:48|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.865050547327|34|2.2427176447109|0.1379|1|2|-0.14595|18.96|-0.73438|29|-0.018262308896238|49|41.4|0.00272|0.14903|0.0061024183396026|0.44471497005421|43.247371827295|187.28555806|274.78259162927|0.8|0.4|0.47195|5|3|0.010050666666667|0.163543375|27.489999771118|2021-05-03|-0.27872|2008-08-03|0.59975|2007-05-03
2024-02-11 10:26:49|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.828367761758|48|0.64842428383572|0.186|1|2|0.02941|5.25|0.28059|12|0.28059081535134|12|40.67|0.27809|0.37997|0.28059081535134|0.28059081535134|128.059|128.059|67.135548398391|0.333|0.333|0.54633|3|1|0.0024595266272189|0.15114816568047|14.390000343323|2015-06-03|-0.23642|2016-01-03|0.54079|2020-03-03
2024-02-11 10:26:49|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.1120774979217|52|0.18876092348518|||0|0.39183|2.69|||0.28059081535134|12|0|0|0|0|0|100|100|60.81656396605|0|0|0|0|0|-0.0089560784313725|0.070170784313725|4.9313268661499|2020-07-03|-0.08816|2021-07-03|0.07692|2023-04-03
2024-02-11 10:26:50|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-10.23017612558|51|1.0250587180634|||0|0.4777|7.26|||0.28059081535134|12|0|0|0|0|0|100|100|52.230218907369|0|0|0|0|0|-0.011099|0.113472|14.119999885559|2020-01-03|-0.12359|2020-02-03|0.16164|2023-02-03
2024-02-11 10:26:52|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.496262750807|11|2.4727742835363|0.1448|1|2|-0.19821|14.32|-0.15749|61|0.095102407119868|3|44|0.33005|0.63077|-0.34228331533824|0.095102407119868|3.278113986653|109.51|688.46154904225|0.6|0.2|0.53395|5|2|0.016903043478261|0.1946082173913|39.5|2015-06-03|-0.43891|2008-10-03|0.59247|2015-05-03
2024-02-11 10:26:52|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-11.133258443055|10|1.2694194651237|0.0818|-1|1|0.0818|7.97|-0.33373|38|-0.21349348716224|40|28.75|-0.23604|-0.13187|-0.23970942796168|-0.13734240168283|17.695880605483|63.03641697|79.540912435951|0.75|0.375|0.62645|8|6|0.0077463179916318|0.21258221757322|22.450000762939|2021-09-03|-0.41845|2007-06-03|0.87784|2005-08-03
2024-02-11 10:26:53|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-102.81806995214|17|15.651023393674||0|0|0.33837|57.84|-0.41104|5|-0.41103503199133|5|27.88|0.0854|0.61104|0.092129337265271|0.092129337265271|102.63339506085|102.63339506085|652.01215491257|0.375|0.375|0.59728|8|1|0.019184184100418|0.21119765690377|209.99000549316|2021-07-03|-0.64903|2011-12-03|0.62669|2012-02-03
2024-02-11 10:26:54|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|21.470258379671|40|5.4813604876497||0|0|1.05636|25.54|-0.30282|5|-0.30281688924665|5|24.67|-0.20597|-0.08843|-0.30281688924665|-0.30281688924665|69.718|69.718|182.29836187209|0.333|0.333|0.55401|3|1|0.013902831858407|0.18873442477876|43.430000305176|2023-04-03|-0.31312|2016-01-03|0.64911|2015-05-03
2024-02-11 10:26:54|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-4.034328554238|2|0.45977619428275|0.1579|-1|1|0.15789|2.56|-0.40971|23|-0.40970875620224|23|41.5|-0.06101|-0.00244|-0.40970875620224|-0.40970875620224|59.029|59.029|35.408021245173|0.5|0.5|0.38055|2|2|-0.0023617857142857|0.16467226190476|22.979999542236|2017-03-03|-0.24722|2017-05-03|1.4177|2017-03-03
2024-02-11 10:26:56|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.548363342483|9|4.2372547281296||0|0|-0.02576|30.63|-0.97526|27|0.10678304844197|26|25.11|-0.34633|-0.06708|-0.072080802122806|0.35223470995156|4.2980633546363|176.82913382|370.37481820224|0.444|0.222|0.51616|9|3|0.011858632478632|0.17199252136752|57|2010-08-03|-0.34233|2008-10-03|0.49261|2009-10-03
2024-02-11 10:26:57|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-2.2131806520354|38|0.3760602244977||0|0|0.59592|0.99|-0.4482|21|-0.44819819456996|21|24.88|-0.08563|0.04923|0.01364276460899|0.23141508358871|-0.12690133786599|135.75791256597|44.196428809011|0.625|0.375|0.59924|8|5|0.0039114406779661|0.18775394067797|17.040000915527|2015-06-03|-0.39212|2016-01-03|0.48645|2015-05-03
2024-02-11 10:26:57|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|10.82025020626|12|2.3825533479538|-0.2661|1|1|-0.26615|11.76|-0.86548|11|0.2660664592855|36|32.29|0.06343|0.28079|0.045010476286439|0.42006047260632|18.787627635823|168.1991882037|93.481719397478|0.714|0.429|0.52678|7|4|0.0088723206751055|0.20463708860759|19.200000762939|2023-07-03|-0.46581|2008-06-03|0.42341|2007-08-03
2024-02-11 10:26:58|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.410500473906|60|0.50923419761542|-0.4292|1|1|-0.42923|3.71|-0.03613|43|0.057303372863385|21|25.86|-0.22129|-0.12676|-0.26135211181755|-0.17026724122605|10.411248712134|44.974422975573|42.89017574289|0.714|0.429|0.68547|7|5|0.004420625|0.18620270833333|14.433341026306|2015-06-03|-0.34016|2006-08-03|0.57786|2007-04-03
2024-02-11 10:26:59|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-7.8753997638252|2|0.79013321646142|0.0539|-1|1|0.05387|5.62|||0.057303372863385|21|56|-0.98328|-0.56021|0|0|100|100|120.08547204486|0|0|0.35237|2|1|0.012452212389381|0.18173424778761|21.39999961853|2016-11-03|-0.40619|2016-01-03|0.88675|2014-10-03
2024-02-11 10:27:00|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.8683151083251|19|0.20443837103115|0.2294|-1|1|0.22941|1.31|-0.2511|16|-0.2511012942873|16|42|0.10985|0.20639|-0.16909418595705|-0.16909418595705|68.3678299|68.3678299|18.714284896851|0.5|0.5|0.50189|4|3|-0.002842311827957|0.18059306451613|10.289999961853|2007-09-03|-0.33025|2008-06-03|0.44586|2021-04-03
2024-02-11 10:27:01|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.2536726326639|43|1.8775083691536||0|0|-0.26431|8.1|||-0.2511012942873|16|39|0.55658|0.60463|0|0|100|100|32.621830069908|0|0|0.72521|1|0|-0.0042017283950617|0.19849703703704|23.819999694824|2017-06-03|-0.2752|2020-09-03|0.59413|2022-06-03
2024-02-11 10:27:02|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.4047940363844|28|0.92620561685193|0.4801|1|1|0.48012|4.84|0.29073|70|0.27599240363665|10|41.8|-0.04083|0.22006|0.14202059218137|0.067668275936643|141.5297379864|109.65092466|185.29862839945|0.6|0.4|0.61325|5|4|0.01101343220339|0.18955656779661|10.996520996094|2015-06-03|-0.40386|2005-10-03|0.72794|2007-04-03
2024-02-11 10:27:02|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.4551946082148|2|0.2849351115216||0|0|0.00924|4.37|||0.27599240363665|10|51|0.46543|0.4746|0|0|100|100|53.950613330294|0|0|0.22348|1|0|-0.010498269230769|0.075475961538462|8.0699996948242|2019-11-03|-0.17901|2019-11-03|0.09471|2023-07-03
2024-02-11 10:27:03|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.2619212252209|17|0.71397370041442|-0.1238|-1|1|-0.12384|7.26|||0.27599240363665|10|14|-0.29068|-0.22974|0|0|100|100|76.501584868072|0|0|0.42546|2|1|-0.0030945454545455|0.11349181818182|11.699999809265|2021-09-03|-0.20253|2021-10-03|0.21272|2021-09-03
2024-02-11 10:27:05|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|34.861736282018|5|17.649387378666|0.1026|1|2|-0.12014|71.7|-1.16441|8|1.6314483386811|27|29.33|0.00706|0.46069|0.23351972629748|1.6314483386811|-43.26366945|263.145|300.37701896681|0.667|0.333|0.77479|3|1|0.031358369565217|0.23772326086957|99.970001220703|2023-11-03|-0.25446|2024-01-03|1.16895|2020-11-03
2024-02-11 10:27:05|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|-65.504313917542|2|10.043104321289||0|0|-0.1957|40.08|1.1572|42|1.1571954947658|42|39.33|0.25653|0.55922|0.56618850956998|0.72934484018755|498.73394265696|463.19743541214|424.57630945601|0.667|0.5|0.61958|6|2|0.01732970464135|0.22145890295359|68.440002441406|2023-05-03|-0.35959|2016-01-03|0.77762|2015-05-03
2024-02-11 10:27:06|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-10.19597515771|2|1.0753250430331|-0.0688|-1|1|-0.06877|7.46|-0.33902|29|-0.33901517597413|29|19.92|-0.69152|-0.31658|-0.51915297011264|-0.30435870003431|-2.068253068945|6.6122785604667|121.30081174741|0.667|0.5|0.61568|12|6|0.010016333333333|0.19339695833333|13.800000190735|2017-04-03|-0.68419|2006-08-03|0.58999|2016-03-03
2024-02-11 10:27:07|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|-14.639923149589|2|2.5883077165296||0|0|0.33372|5.79|-0.36936|25|-0.36935820857854|25|28.63|-0.07449|0.01189|-0.11730779330679|0.10313547789555|13.906188034649|123.13856392771|106.2385351282|0.875|0.5|0.60408|8|6|0.0080216086956522|0.20626108695652|46.770000457764|2016-05-03|-0.33372|2024-02-03|0.46437|2021-11-03
2024-02-11 10:27:07|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.6769381292295|36|0.44766066425152||0|0|-0.09598|5.84|0.01374|62|-0.063547799475205|13|44|-0.0074|0.17054|-0.024903659282099|-0.063547799475205|94.9316823|93.645|50.650479512916|0.667|0.333|0.40955|3|1|-0.00073580838323354|0.12091077844311|14.979999542236|2015-06-03|-0.29796|2016-01-03|0.29927|2014-12-03
2024-02-11 10:27:09|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-4.9266821042625|23|0.69389406495385|0.5196|-1|1|0.51964|2.69|||-0.063547799475205|13|43|-2.57684|-1.68461|0|0|100|100|164.47167560356|0|0|0.96119|2|1|0.01945787037037|0.20362351851852|13.985719680786|2020-03-03|-0.49118|2015-06-03|1.27734|2015-05-03
2024-02-11 10:27:10|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-24.30736915371|32|3.5757895843888|0.6536|-1|1|0.65363|12.4|0.26433|13|0.26432989427241|13|23.5|-0.20504|0.1657|0.26432989427241|0.26432989427241|126.433|126.433|43.194807510769|0.5|0.5|0.75367|2|1|0.0070676923076923|0.23738012820513|108|2020-08-03|-0.35024|2020-08-03|1.41372|2020-07-03
2024-02-11 10:27:10|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-75.039620538019|5|12.146540052183|-0.1714|-1|1|-0.17144|42.16|0.80854|8|0.80854283258146|8|17.75|-0.18871|-0.06123|0.11083111954251|0.11083111954251|74.71440448|74.71440448|183.8900871482|0.5|0.5|0.84888|4|3|0.024990666666667|0.25993226666667|78.599998474121|2023-06-03|-0.33793|2023-10-03|0.88945|2023-03-03
2024-02-11 10:27:11|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-5.9983906796693|3|0.93446358214217|0.0891|-1|1|0.08914|3.27|-0.20864|21|-0.20864110866038|21|28.13|-0.126|0.11946|-0.32013502671672|-0.073079352307087|-3.0845291566996|74.743699484938|65.67583693108|0.625|0.375|0.57619|8|3|0.0096423788546256|0.20932669603524|14.659999847412|2009-12-03|-0.38608|2007-06-03|0.9641|2022-03-03
2024-02-11 10:27:12|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|10.759856981483|11|1.8444044158183|-0.1569|1|1|-0.15695|13.59|||-0.20864110866038|21|67|0.0399|0.05611|0|0|100|100|80.941032826388|0|0|0.47296|1|1|0.0023707792207792|0.15255519480519|32.729999542236|2017-10-03|-0.20655|2017-11-03|0.4735|2017-10-03
2024-02-11 10:27:13|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.1896946329308|60|0.47088624920783||0|0|-0.22941|3.93|0.63011|13|0.63011134598313|13|25|0.01136|0.45781|0.63011134598313|0.63011134598313|163.011|163.011|138.38023013764|0.333|0.333|0.56894|3|0|0.022042462686567|0.17687985074627|20.000009536743|2015-05-03|-0.38023|2015-06-03|3.07752|2015-05-03
2024-02-11 10:27:14|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-3.3941135047204|102|0.49470451269968|0.7504|-1|1|0.75036|1.75|-0.47523|14|1.3522428069983|21|34.5|0.23831|0.369|0.43850691221369|1.3522428069983|123.43849848|235.224|62.500001064369|0.5|0.25|0.65258|4|3|0.0065159414225941|0.19286945606695|15.170000076294|2015-06-03|-0.31821|2009-08-03|0.80004|2007-05-03
2024-02-11 10:27:14|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.332644479141|31|4.0792066524429||0|0|0.0201|14.72|-0.81029|18|-0.81029166831002|18|18.33|-1.02431|-0.85566|-0.81029166831002|-0.81029166831002|18.971|18.971|85.830907256255|0.333|0.333|0.94205|3|1|0.012622117647059|0.23090517647059|44.020000457764|2017-03-03|-0.41712|2017-04-03|0.88259|2017-03-03
2024-02-11 10:27:15|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|3.8185862444919|31|0.67666897499245||0|0|-0.33242|4.88|||-0.81029166831002|18|41.8|0.08901|0.32757|0|0|100|100|130.13333638509|0|0|0.63279|5|0|0.0088933472803347|0.19028669456067|18.75|2015-06-03|-0.39412|2005-02-03|0.45078|2013-08-03
2024-02-11 10:27:16|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.3670608198256|11|0.35470958204481||0|0|-0.14363|3.16|||-0.81029166831002|18|46|-0.03944|-6.0E-5|0|0|100|100|89.014088120448|0|0|0.3999|1|0|0.00052517857142857|0.12982357142857|4.6999998092651|2019-07-03|-0.12333|2022-03-03|0.15126|2022-05-03
2024-02-11 10:27:17|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-10.138300054604|98|0.96304550739027||0|0|0.15339|8.61|0.34911|13|0.34910914965916|13|23.83|0.06507|0.32003|0.031836607361248|0.32101108027973|35.006349347273|213.05063202041|64.494377607871|0.667|0.5|0.61483|6|1|0.0094409166666667|0.20582970833333|32.599998474121|2008-03-03|-0.63622|2004-04-03|0.491|2006-05-03
2024-02-11 10:27:18|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-57.954376831765|10|10.70812563602||0|0|0.41132|27.05|0.35416|21|0.35415510387967|21|37|0.23267|0.47474|0.35415510387967|0.35415510387967|135.416|135.416|42.672345003174|0.5|0.5|0.68863|2|0|0.0013975903614458|0.20494457831325|112.94000244141|2022-08-03|-0.37984|2022-10-03|0.84011|2021-08-03
2024-02-11 10:27:19|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-13.714164011639|18|1.2763880865316|0.0871|-1|1|0.08711|10.06|1.50017|24|1.500173741757|24|29.67|0.07366|0.40356|0.47629989432058|0.47629989432058|219.38114720366|219.38114720366|55.093101278853|0.5|0.5|0.64613|6|2|0.010436153846154|0.19840517948718|68.400001525879|2007-10-03|-0.44936|2008-10-03|1.0765|2007-09-03
2024-02-11 10:27:19|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-3.0567977289523|18|0.26590184613269|0.004|-1|1|0.00405|2.46|-0.16835|22|-0.16835016672844|22|43.5|0.30189|0.51143|-0.16835016672844|-0.16835016672844|83.165|83.165|20.2469145299|0.25|0.25|0.5763|4|2|-0.00019806282722513|0.16976319371728|12.569999694824|2008-01-03|-0.39631|2016-01-03|1.09434|2015-04-03
2024-02-11 10:27:20|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|9.0545410399221|60|2.37138104325|1.0155|1|1|1.01546|13.04|-0.06066|38|0.097122296296837|13|35.4|0.28452|0.47602|0.3606710743652|0.571334471494|210.80798059214|224.4213816|158.25243111728|0.6|0.4|0.56825|5|3|0.01023813559322|0.19334639830508|44|2007-10-03|-0.41401|2008-10-03|0.40419|2015-04-03
2024-02-11 10:27:22|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.560331563101|39|0.99715443390975|0.1648|1|1|0.16484|5.3|0.26343|11|0.26343343111344|11|39.8|0.17831|0.45153|0.70323972886876|0.70323972886876|270.75936615|270.75936615|191.26670392799|0.4|0.4|0.54477|5|1|0.012784641350211|0.20373599156118|20.454000473022|2007-10-03|-0.44549|2008-10-03|0.56423|2015-04-03
2024-02-11 10:27:23|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|-2.6374700287528|63|0.7708233419242|0.9532|-1|1|0.95319|0.36|0.19117|12|0.19116829603034|12|21.83|-0.40999|0.038|0.19116829603034|0.19116829603034|119.117|119.117|2.0583191481774|0.167|0.167|0.6647|6|1|-0.0021007772020725|0.25043373056995|17.799999237061|2015-06-03|-0.61446|2022-05-03|0.77126|2013-05-03
2024-02-11 10:27:23|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-12.088874903684|84|1.6310084713281|||0|0.68645|7.25|||0.19116829603034|12|0|0|0|0|0|100|100|31.354785746433|0|0|0|0|0|-0.0084780722891566|0.17125771084337|37.239826202393|2017-04-03|-0.24163|2024-02-03|0.33694|2017-04-03
2024-02-11 10:27:24|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.093687912819|11|4.038248986976|-0.138|1|1|-0.13803|23.98|-0.64615|13|-0.19614688988763|20|30.57|1.07177|1.61473|0.11007429079687|0.37428088555412|75.11704449661|156.32551335|558.97435327432|0.714|0.286|0.61906|7|5|0.020859464285714|0.23007647321429|79.150001525879|2007-10-03|-0.38897|2008-10-03|1.22531|2020-07-03
2024-02-11 10:27:25|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.291776644072|60|3.6591822904028|0.0728|1|1|0.07281|16.06|-0.13952|13|-0.1395184336399|13|25.43|0.33852|0.7383|-0.068565459106728|-0.13591697197917|79.60028182825|74.66212864|331.13401611828|0.429|0.286|0.78827|7|3|0.020489662447257|0.23707|48.462001800537|2007-09-03|-0.37915|2016-01-03|0.77144|2007-02-03
2024-02-11 10:27:26|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-11.555008762274|7|1.5400029398315||0|0|0.04|7.2|-0.41216|39|0.66307141650274|26|33|-0.22007|0.15097|0.12545459688905|0.66307141650274|97.76190688|166.307|236.06549739455|0.5|0.25|0.72388|4|1|0.018888985507246|0.21604420289855|16.360000610352|2021-05-03|-0.35652|2016-01-03|1.39771|2013-08-03
2024-02-11 10:27:27|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-3.3298291226019|72|0.64327638214792||0|0|0.89929|1.27|-0.3917|21|-0.39170284924585|21|20.13|-0.3657|0.24717|0.25653886719496|0.30439646039655|176.67261739247|165.87264920287|21.452702104044|0.625|0.5|0.6257|8|3|0.0082174137931034|0.23013926724138|26.959999084473|2016-09-03|-0.46766|2006-08-03|1.23256|2014-08-03
2024-02-11 10:27:28|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-26.121474822817|47|4.7354916203214|||0|0.19655|12.1|||-0.39170284924585|21|0|0|0|0|0|100|100|80.345285818908|0|0|0|0|0|0.0095904347826087|0.24830326086957|41.939998626709|2020-12-03|-0.30622|2022-03-03|0.61288|2020-05-03
2024-02-11 10:27:28|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-14.340989654429|2|2.3853299038833|0.1929|-1|1|0.19286|6.78|-0.31373|56|-0.31372550852892|56|29.63|-0.19468|-0.03378|-0.34738383693344|-0.10038895379565|0.028411444441261|60.522338514456|151.33928975318|0.75|0.375|0.65708|8|6|0.012573823529412|0.21898710084034|39.790000915527|2015-06-03|-0.41738|2016-01-03|0.66214|2015-01-03
2024-02-11 10:27:29|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.7169942944869|34|1.5986555332536|-0.2527|1|2|-0.39382|4.51|0.26987|63|-0.33080806317177|34|28.57|-0.33815|-0.08681|-0.35993449693145|-0.33080806317177|-1.6035429841011|66.919|237.36843607763|0.429|0.143|0.64492|7|3|0.014185579399142|0.21821278969957|21.5|2015-06-03|-0.3996|2016-01-03|0.49799|2009-11-03
2024-02-11 10:27:31|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-14.260257484917|1|2.5550858982418||1|0|0|5.85|-0.44859|21|-0.4485914280683|21|38.5|-0.24179|-0.0536|-0.4485914280683|-0.4485914280683|55.141|55.141|44.060466326997|0.5|0.5|0.59256|2|0|-0.0026412987012987|0.22290441558442|21.383724212646|2017-10-03|-0.33749|2024-02-03|0.36098|2019-02-03
2024-02-11 10:27:32|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-14.149054098218|32|1.6873291841234|0.0321|-1|1|0.03213|8.78|-0.12144|28|-0.12143749924169|28|26.5|-0.24957|0.07276|-0.12143749924169|-0.12143749924169|87.856|87.856|64.956297270424|0.5|0.5|0.52939|2|1|0.0019370238095238|0.18233428571429|19.709199905396|2020-01-03|-0.2289|2020-12-03|0.60548|2019-03-03
2024-02-11 10:27:33|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.6997628840809|98|0.1179288516344||0|0|0.09098|1.49|0.20062|16|0.20062031007456|16|30.5|0.04522|0.33365|0.20062031007456|0.20062031007456|120.062|120.062|86.979721568045|0.5|0.5|0.60452|2|0|0.0043168987341772|0.13644601265823|4.6260848045349|2015-06-03|-0.36745|2016-01-03|0.82289|2016-03-03
2024-02-11 10:27:33|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-22.573309174002|39|4.6504020636962||0|0|0.16524|15.61|-0.90423|22|-0.21519179696428|36|25|-0.45037|-0.14494|-0.56221221744221|-0.30825765386111|0.044049236207847|25.638136547095|180.67128514342|0.625|0.375|0.64796|8|4|0.013104243697479|0.20424848739496|48.130001068115|2020-07-03|-0.55529|2020-12-03|0.47935|2016-03-03
2024-02-11 10:27:34|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|4.2214238795444|21|1.4623655206703||0|0|0.25232|6.75|-1.15245|27|-0.4137297473932|16|30.29|-0.60112|-0.20016|-0.78308984320845|-0.4137297473932|-8.93768615|58.627|88.699078601498|0.286|0.143|0.64448|7|1|0.0096360344827586|0.19837021551724|10.5|2017-04-03|-0.53194|2006-08-03|0.65843|2007-04-03
2024-02-11 10:27:36|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.1299541860275|34|0.5868360405604|-0.5634|1|1|-0.56343|2.34|-0.0067|41|1.7372688776604|11|27.57|-0.09198|0.15841|0.21647803372444|1.7372688776604|-22.058681450883|273.727|65.363127487079|0.429|0.143|0.69016|7|3|0.011568495575221|0.22813238938053|27.010000228882|2010-04-03|-0.43812|2011-12-03|1.22951|2006-01-03
2024-02-11 10:27:37|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.19778624830007|99|0.021392284755776|0.7192|-1|1|0.71923|0.146|-0.20439|4|-0.20438619780348|4|21.67|-0.12671|0.30836|-0.14382773854674|-0.14382773854674|72.93595553|72.93595553|76.842105098048|0.333|0.333|0.62319|6|1|0.010906578947368|0.19011048245614|1.4659999608993|2010-04-03|-0.375|2005-03-03|1.25|2006-01-03
2024-02-11 10:27:38|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-19.938617473984|1|3.1478723705292||0|0|0|10.16|||-0.20438619780348|4|41|0.02306|0.10775|0|0|100|100|22.978420559545|0|0|0.53079|2|0|-0.011548658536585|0.17771073170732|50.761554718018|2017-04-03|-0.27116|2022-04-03|0.50972|2022-07-03
2024-02-11 10:27:38|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.178550840665|11|0.4304830626484||0|0|-0.03506|7.43|-0.26632|25|-0.26632122242671|25|28.57|-0.15864|-0.02526|-0.00057461795900201|-0.19940264780493|88.921637538509|63.64820736|129.6684084399|0.429|0.286|0.37731|7|3|0.0044144761904762|0.12045038095238|28.450000762939|2008-01-03|-0.27208|2015-07-03|0.39028|2007-09-03
2024-02-11 10:27:39|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|-20.462965940093|103|1.864322018178||0|0|0.5336|16.03|-0.10336|8|-0.10335792704528|8|22.67|-0.37024|0.02729|0.40721192500526|0.40721192500526|171.95582592|171.95582592|216.0377428817|0.333|0.333|0.51689|6|0|0.0093908403361345|0.16499474789916|73.01000213623|2015-04-03|-0.33994|2008-08-03|0.4946|2009-02-03
2024-02-11 10:27:41|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-36.126667701879|32|4.1580003868577||0|0|0.14136|25.33|0.09475|38|0.094749422683878|38|24|-0.47285|-0.40664|0.094749422683878|0.094749422683878|109.475|109.475|191.80242763349|0.5|0.5|0.62112|2|1|0.016044556962025|0.19331797468354|61.631870269775|2021-01-03|-0.21618|2018-07-03|0.29608|2017-10-03
2024-02-11 10:27:41|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-4.679161169089|9|0.65472041830658||0|0|0.25905|2.66|-0.0132|27|-0.013201250654098|27|38.17|0.0827|0.40495|0.2766019137433|0.27887894265571|197.19615843824|155.0223328|43.042073781833|0.5|0.333|0.55028|6|1|0.0075023206751055|0.20154244725738|15.5|2015-06-03|-0.30562|2016-01-03|1.09643|2021-03-03
2024-02-11 10:27:42|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.0365851838041|30|0.38409027668214||0|0|-0.30084|2.51|-0.18748|13|-0.18747964622074|13|35.4|-0.12808|0.19138|0.060058338697498|0.060058338697498|106.2451152|106.2451152|48.643412106341|0.4|0.4|0.45949|5|0|0.0027825242718447|0.16155029126214|25.979999542236|2007-08-03|-0.24234|2021-10-03|0.51259|2007-04-03
2024-02-11 10:27:43|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-8.254457810345|38|1.1281526415953|0.254|-1|1|0.25399|5.14|-0.25533|21|-0.25533327531872|21|24.75|-0.19921|0.0221|-0.048613488607002|-0.014773653574448|80.66584761198|91.28090393|36.044879270585|0.375|0.25|0.67802|8|2|0.008447829787234|0.24102123404255|55|2015-06-03|-0.37495|2016-01-03|0.92403|2015-05-03
2024-02-11 10:27:43|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|28.26903699858|12|7.4712045874278|-0.113|1|1|-0.11297|34|-0.53751|10|0.045376088383289|50|20|-1.01592|-0.80744|-0.49301791669607|0.045376088383289|0.6323889574296|104.538|380.36478829933|0.6|0.2|0.83378|5|3|0.023301081081081|0.22225783783784|61.200000762939|2023-06-03|-0.40712|2015-06-03|0.93097|2015-04-03
2024-02-11 10:27:45|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-3.4850768856351|103|0.32002563649231|0.6265|-1|1|0.62645|2.57|0.46046|11|0.46046476528143|11|17.13|-0.10835|0.02306|0.035284489975682|0.16795361939101|39.757258036301|78.788089883872|80.312496717088|0.625|0.5|0.58557|8|5|0.0076168619246862|0.17142179916318|18.633325576782|2015-06-03|-0.38436|2016-01-03|1.5093|2007-04-03
2024-02-11 10:27:46|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.24414519846801|103|0.018944203979753||0|0|0.66309|0.199|0.16345|56|1.2327587137112|27|34.5|0.49187|0.62225|0.69810425656905|1.2327587137112|259.7704622|223.276|67.91808613359|0.5|0.25|0.50848|4|2|0.00395425|0.12754791666667|1.3086659908295|2015-06-03|-0.31911|2008-08-03|1.01325|2007-04-03
2024-02-11 10:27:47|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-16.787950257875|69|1.6359835400905|||0|0.63166|12.68|||1.2327587137112|27|0|0|0|0|0|100|100|36.833710389189|0|0|0|0|0|-0.010866029411765|0.14201441176471|35.566650390625|2018-07-03|-0.24124|2018-08-03|0.23439|2021-06-03
2024-02-11 10:27:47|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-40.77356815878|8|7.9345226305836||0|0|0.39609|17.9|0.80653|24|0.80652961362444|24|37.5|0.374|0.48537|0.80652961362444|0.80652961362444|180.653|180.653|115.48386850665|0.5|0.5|0.87909|2|1|0.020707195121951|0.26269890243902|71.8857421875|2022-08-03|-0.57178|2018-04-03|0.55465|2021-11-03
2024-02-11 10:27:48|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-3.3682284312094|103|0.45274281358204|0.7886|-1|1|0.7886|2.04|0.43873|3|0.43872771258431|3|20.67|-0.7624|0.22013|-0.46962405160788|0.32266088108485|-395.56107414588|214.22440218463|57.142857142857|0.667|0.5|0.63525|6|2|0.016766061946903|0.22877628318584|30.969999313354|2015-05-03|-0.42195|2008-07-03|3.10677|2015-05-03
2024-02-11 10:27:49|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-20.538682581837|2|2.4066047554775||0|0|-0.10008|14.62|-0.17607|22|-0.17606939533025|22|36|0.00689|0.0409|-0.17606939533025|-0.17606939533025|82.393|82.393|73.43043695432|0.5|0.5|0.40277|2|1|0.0018604109589041|0.17834356164384|31.479999542236|2018-04-03|-0.16888|2018-10-03|0.3821|2020-08-03
2024-02-11 10:27:50|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-11.764727745652|1|1.4615758770703||1|0|0|7.5|-0.3099|7|-0.30990296251017|7|40|0.34013|0.52183|0.72484978574912|0.7979547057414|571.90201540528|379.86504204822|216.13832674819|0.667|0.5|0.58039|6|2|0.011935166666667|0.200561375|51.860000610352|2015-06-03|-0.36788|2018-10-03|0.89168|2007-04-03
2024-02-11 10:27:51|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.256433910998|17|2.3223007624293|-0.3195|1|2|-0.36794|14.67|-0.83914|6|-0.066936509012687|7|24.44|-0.13341|0.0595|0.070467245488521|0.31330531845431|27.560869805152|136.89676345789|294.57831365678|0.556|0.333|0.46946|9|3|0.011921906779661|0.18294826271186|48.590000152588|2008-01-03|-0.42295|2008-03-03|0.53801|2007-02-03
2024-02-11 10:27:51|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.4736550978768|41|1.0601882416557|-0.0423|1|2|-0.10611|5.56|0.35648|17|0.35648145848586|17|28.43|-0.11541|0.08136|0.0089236236978232|0.0089236236978232|77.01978953088|77.01978953088|98.581561602839|0.429|0.429|0.57299|7|2|0.0083674058577406|0.18638832635983|16.35000038147|2015-08-03|-0.37967|2015-09-03|0.46552|2022-05-03
2024-02-11 10:27:52|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.1971471541226|59|2.1088000750709||0|0|-0.40015|8.27|0.07541|36|0.07540738239179|36|26|-0.23544|0.0263|-0.16338346618292|-0.002499676167854|34.378254756172|97.121944673762|80.470955667555|0.571|0.429|0.62374|7|2|0.012248|0.22937854166667|30.703582763672|2015-06-03|-0.41516|2007-06-03|0.83946|2007-07-03
2024-02-11 10:27:54|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-10.730776499322|109|1.0410454609141|||0|0.44017|8.14|||0.07540738239179|36|0|0|0|0|0|100|100|55.983496318286|0|0|0|0|0|0.0026421296296296|0.16689703703704|43.900001525879|2015-06-03|-0.28051|2015-07-03|0.73109|2015-03-03
2024-02-11 10:27:54|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-5.9856776027648|104|0.96355919138486|0.8716|-1|1|0.87158|3.05|1.57313|27|1.5731312218728|27|22.67|1.0802|1.37459|0.209638935955|0.53828912628442|71.552459915349|129.54422985|201.98675308472|0.5|0.333|0.68027|6|3|0.015757238493724|0.22963476987448|50.889999389648|2015-05-03|-0.3342|2008-10-03|0.72973|2006-05-03
2024-02-11 10:27:55|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-11.617866086467|1|2.0942887225098||1|0|0|4.75|-0.50521|12|-0.50520835299459|12|23.25|-0.35219|-0.23456|-0.53498759639977|-0.53498759639977|21.53474517|21.53474517|17.803589087827|0.5|0.5|0.66831|4|2|-0.010976989247312|0.20777311827957|37.960018157959|2016-06-03|-0.27753|2024-01-03|0.33519|2023-02-03
2024-02-11 10:27:56|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.4356406190028|11|1.3472688793095||0|0|-0.41751|4.59|||-0.50520835299459|12|88|0.67837|0.70849|0|0|100|100|18.734701792932|0|0|0.48528|1|0|-0.011474795918367|0.19129234693878|32.708320617676|2016-01-03|-0.33656|2016-01-03|0.23517|2019-02-03
2024-02-11 10:27:57|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-8.636217326482|69|0.73736516551967|||0|0.58813|6.73|||-0.50520835299459|12|0|0|0|0|0|100|100|41.187270233946|0|0|0|0|0|-0.0078426470588235|0.16773294117647|27.85000038147|2018-07-03|-0.23856|2019-07-03|0.37989|2019-06-03
2024-02-11 10:27:58|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-14.637061701317|47|2.0706871701939|0.4463|-1|1|0.44631|9.23|1.14598|16|1.1459789121733|16|24.25|-0.09911|0.2993|0.22415396627664|0.9908162738271|19.339729505572|723.2683310482|274.70237590508|0.75|0.375|0.65533|8|4|0.017759875|0.22374625|41.880001068115|2019-03-03|-0.38986|2016-01-03|1.21246|2019-02-03
2024-02-11 10:27:59|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.43466411291528|23|0.037221371329388|0.1683|-1|1|0.16829|0.341|-0.38346|37|-0.38345867188845|37|27.25|0.13452|0.31866|0.24979919521767|0.59264573448705|124.94983525668|158.3737125|131.15384738826|0.5|0.25|0.49733|8|5|0.0071969166666667|0.150595625|1.4079999923706|2015-06-03|-0.30769|2005-07-03|0.50989|2015-04-03
2024-02-11 10:27:59|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-6.4588185965301|38|1.2346062004328|0.763|-1|1|0.76304|2.34|||-0.38345867188845|37|29.5|-0.15452|-0.06334|0|0|100|100|8.7166295099923|0|0|0.57837|2|1|-0.0168609375|0.181315|30.029762268066|2016-07-03|-0.39678|2018-06-03|0.33152|2020-07-03
2024-02-11 10:28:00|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|-3.930889465828|13|1.1619631576602||0|0|0.91568|0.5|0.30954|38|0.30953941173115|38|34.33|-0.35086|0.03256|0.39791489912023|0.39791489912023|194.63562066|194.63562066|11.061946949334|0.333|0.333|0.59546|6|0|0.0027821100917431|0.22811183486239|31|2015-06-03|-0.57504|2021-07-03|0.53025|2019-10-03
2024-02-11 10:28:01|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-72.633847026623|24|13.991282075179||0|0|0.6963|33|1.56303|18|1.5630300684898|18|23|0.3292|0.61245|1.5630300684898|1.5630300684898|256.303|256.303|120.40651831182|0.5|0.5|0.65357|2|0|0.017208260869565|0.23870492753623|252.71000671387|2021-07-03|-0.32907|2023-08-03|0.67501|2018-06-03
2024-02-11 10:28:02|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-7.4112269854954|2|1.1937423539298|0.0024|-1|1|0.00243|4.1|-0.18775|37|-0.1877470000016|37|23.8|-0.29966|-0.07922|-0.29066090002219|-0.041363374645544|-3.519800936103|52.389452695068|61.102829825987|0.9|0.5|0.68309|10|7|0.0092846025104602|0.22307782426778|30.209999084473|2011-03-03|-0.48116|2006-09-03|0.75784|2009-09-03
2024-02-11 10:28:03|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-41.229510292068|1|7.1081698684741||1|0|0|20.35|0.46856|12|0.46855616546227|12|20|-0.25972|-0.14144|0.0098569232502969|0.46855616546227|80.94115296|146.856|163.79140893703|0.5|0.25|0.59115|4|2|0.014594|0.2182005|45.970001220703|2023-11-03|-0.30567|2020-03-03|0.49899|2023-09-03
2024-02-11 10:28:04|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-12.418203378101|105|1.937734453009|||0|-0.00477|6.68|||0.46855616546227|12|0|0|0|0|0|100|100|100.47720481657|0|0|0|0|0|0.016525192307692|0.20917134615385|37.83447265625|2015-05-03|-0.42059|2015-06-03|1.90456|2015-04-03
2024-02-11 10:28:04|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.576072555213|38|2.2723577356487|0.2254|1|2|0.13813|17.55|-0.34509|65|0.78637524276251|25|28.29|-0.33356|-0.1642|-0.17241967222002|0.78637524276251|4.849310631441|178.638|495.76269565477|0.429|0.143|0.57495|7|3|0.014846468085106|0.19948876595745|25.073871612549|2015-06-03|-0.36958|2008-10-03|0.64519|2008-01-03
2024-02-11 10:28:05|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-7.2171327114777|2|1.1121700463024|0.1561|-1|1|0.15606|4.11|-0.1661|38|-0.16609593179531|38|35|-0.20608|-0.14948|-0.18848688257511|-0.18848688257511|65.8047168|65.8047168|81.655585893118|0.5|0.5|0.51394|4|3|0.0051811347517731|0.18687418439716|12.173338890076|2015-06-03|-0.28987|2015-06-03|0.34612|2015-05-03
2024-02-11 10:28:07|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-13.897364302071|17|1.4571495741932||0|0|-0.05603|10.5|0.87025|22|0.8702486305239|22|27.13|-0.2698|-0.05538|0.03245071242875|0.18872512250995|68.289051692|94.85908|185.51237249239|0.375|0.25|0.64513|8|3|0.012685150214592|0.20725154506438|24.75|2011-03-03|-0.39894|2008-08-03|0.70018|2021-02-03
2024-02-11 10:28:07|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.2671547646393|7|0.14521825694605|0.0742|-1|1|0.07424|0.848|0.90572|32|0.9057162391786|32|38|-0.04417|0.37493|0.36585826740626|0.36585826740626|228.67680952127|228.67680952127|182.75862379037|0.5|0.5|0.44089|6|2|0.0081463247863248|0.14746961538462|1.9950000047684|2011-02-03|-0.39463|2008-10-03|0.29936|2022-04-03
2024-02-11 10:28:08|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-156.45511658779|20|24.381705071498|0.1337|-1|1|0.1337|88.9|||0.9057162391786|32|18|-0.67157|-0.52575|0|0|100|100|53.944174684243|0|0|0.78632|2|1|0.0015772727272727|0.25448690909091|305|2020-02-03|-0.24513|2021-08-03|0.36503|2021-06-03
2024-02-11 10:28:09|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.3310792353765|43|1.5365992884441|-0.3118|1|2|-0.42122|6.37|||0.9057162391786|32|43|-1.07394|-0.74427|0|0|100|100|120.03516899809|0|0|0.53583|1|0|0.016844|0.21054776470588|20.586086273193|2017-03-03|-0.30215|2021-05-03|1.54098|2017-02-03
2024-02-11 10:28:09|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-4.3869763168902|1|0.66028360241322||1|0|0|2.43|-0.42958|23|-0.42957747976576|23|39.83|0.13897|0.33284|0.13253019421631|0.13253019421631|106.24368433896|106.24368433896|50|0.5|0.5|0.49822|6|2|0.0055683682008368|0.20851619246862|12.952670097351|2017-10-03|-0.41405|2008-10-03|0.5249|2022-11-03
2024-02-11 10:28:11|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|10.513559243172|8|2.2108125098141|-0.1276|1|1|-0.12759|16|-0.10142|21|-0.10141869246883|21|33.4|-0.13486|0.14887|0.091216859999091|0.11565650727828|124.82694053208|119.75645234|72.104549864444|0.6|0.4|0.49942|5|2|0.006329367816092|0.17329643678161|38.319999694824|2015-04-03|-0.28901|2016-01-03|0.73975|2014-11-03
2024-02-11 10:28:12|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.9735471520271|3|0.81618243169274||0|0|0.05534|4.95|0.78952|48|0.78952119323721|48|39.33|0.33644|0.51961|0.92117813353164|1.5598670926222|383.6711549605|595.94773992|332.21475017334|0.5|0.333|0.56854|6|3|0.016546428571429|0.20923117647059|18.791955947876|2017-09-03|-0.36807|2005-04-03|1.17229|2017-07-03
2024-02-11 10:28:12|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-6.1487379979474|11|0.62624600567363|0.1536|-1|1|0.15356|4.52|-0.40268|25|-0.4026845186542|25|23|-0.41273|-0.11282|-0.118573204884|0.003490317521371|31.341384001908|79.714586570461|211.61049412364|0.5|0.4|0.60736|10|4|0.014068125|0.20984329166667|13.248323440552|2018-02-03|-0.38341|2008-08-03|0.65389|2007-04-03
2024-02-11 10:28:13|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-5.8643479973232|23|0.78478266895332|-0.0104|-1|1|-0.01042|3.88|-0.26012|9|-0.26011563163145|9|27.13|-0.37167|-0.02403|-0.097078451736854|-0.097078451736854|68.267066828358|68.267066828358|111.49425555101|0.375|0.375|0.66396|8|2|0.014605564853556|0.21713138075314|14.569999694824|2015-05-03|-0.46969|2015-08-03|1.35677|2007-03-03
2024-02-11 10:28:14|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.4123469654387|61|0.76151777249641|-0.3417|1|2|-0.50501|3.95|0.73955|22|0.73955414079671|22|30|0.13449|0.54663|0.73955414079671|0.73955414079671|173.955|173.955|69.273938090282|0.333|0.333|0.6257|3|0|0.0073833333333333|0.20186433333333|18.590000152588|2015-05-03|-0.35985|2018-03-03|0.69787|2019-02-03
2024-02-11 10:28:15|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.261682378337|12|3.0854997127104|-0.2485|1|1|-0.24847|14.73|0.02293|26|0.20875790793655|89|32.57|-0.41058|-0.15092|-0.23021797652954|-0.0016023141487348|-16.552517861981|95.629552647384|280.03800192548|0.714|0.429|0.57642|7|4|0.011110334728033|0.19196656903766|42.240001678467|2015-06-03|-0.39286|2006-03-03|0.31942|2012-12-03
2024-02-11 10:28:16|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|8.8189965928447|57|1.9062708413492|0.6195|1|1|0.61947|14.64|-0.09576|20|-0.36635946928246|34|27.33|-0.38434|-0.31618|-0.23105852020808|-0.36635946928246|57.29626336|63.364|190.12987929827|0.667|0.333|0.66037|3|3|0.012922101449275|0.22063210144928|21.979999542236|2015-06-03|-0.24862|2013-06-03|0.47403|2020-07-03
2024-02-11 10:28:17|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-37.127177288578|2|6.1940590707614||0|0|0.04557|19.48|-0.24774|40|-0.24773686964078|40|29.5|-1.86216|-1.58743|-0.24773686964078|-0.24773686964078|75.226|75.226|286.89248382441|0.5|0.5|0.81396|2|0|0.035725666666667|0.25194833333333|60.180000305176|2021-09-03|-0.23558|2024-01-03|1.15022|2019-03-03
2024-02-11 10:28:17|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.2311196577387|12|1.0656641646672|-0.0303|1|1|-0.0303|5.44|||-0.24773686964078|40|79|0.37248|0.42|0|0|100|100|60.850115352995|0|0|0.79872|1|1|0.0059965555555556|0.20667133333333|28.711999893188|2016-11-03|-0.31066|2021-05-03|1.09396|2016-09-03
2024-02-11 10:28:18|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5021928171581|44|1.6656371488447|-0.2918|1|2|-0.44242|6.73|||-0.24773686964078|40|38|0.35108|0.4891|0|0|100|100|36.182783928235|0|0|0.69003|1|0|-0.0021496296296296|0.18727061728395|18.571435928345|2017-06-03|-0.32949|2017-06-03|0.89185|2020-07-03
2024-02-11 10:28:20|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-7.6512155076462|74|1.0404052184886||0|0|0.56786|4.33|0.62464|40|0.62463511176285|40|39.25|-0.24445|0.25352|-0.16958718733345|0.50671062819857|-117.81862671646|225.62837856|96.803037686126|0.75|0.5|0.53864|4|2|0.0090434347826087|0.1978867826087|22.5|2015-06-03|-0.48368|2007-06-03|1.05863|2014-09-03
2024-02-11 10:28:20|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|51|1.0544833053885||0|0|-0.20646|6.88|0.0023|53|0.22050557865998|24|32|0.01467|0.07572|0.11140350883834|0.22050557865998|122.3317173|122.051|113.90728738234|0.667|0.333|0.61343|3|2|0.0073952054794521|0.17110294520548|17.14999961853|2014-12-03|-0.29479|2016-01-03|0.55259|2014-11-03
2024-02-11 10:28:21|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.154803218328|8|0.50429931717524|-0.3296|1|1|-0.32958|2.38|-0.35705|26|-0.28164261403778|10|33.29|0.11533|0.31|0.26902158515897|0.46387881155275|257.94142561897|241.1827802754|82.438519059777|0.857|0.429|0.55797|7|4|0.0062780833333333|0.181852375|13.223628044128|2015-05-03|-0.33333|2016-01-03|0.61866|2007-04-03
2024-02-11 10:28:22|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-18.524698129147|70|2.7757497871341|||0|0.64359|9.18|||-0.28164261403778|10|0|0|0|0|0|100|100|35.640586764114|0|0|0|0|0|-0.0078982608695652|0.19596956521739|57.728595733643|2018-07-03|-0.26091|2018-08-03|0.35164|2018-06-03
2024-02-11 10:28:23|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-142.96361330495|26|23.321204434982||0|0|0.42686|76.56|1.48963|27|1.4896267312444|27|29|-0.02308|0.24686|1.4896267312444|1.4896267312444|248.963|248.963|326.62114255226|0.5|0.5|0.60208|2|0|0.026959879518072|0.20355493975904|283.98999023438|2021-02-03|-0.36863|2017-05-03|0.90145|2017-03-03
2024-02-11 10:28:24|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-10.307850782054|11|2.3692835781234|0.7065|-1|1|0.70648|2.9|-0.48951|32|-0.48950728452333|32|33.5|-1.11363|-1.09524|-0.48950728452333|-0.48950728452333|51.049|51.049|41.022839673055|0.5|0.5|0.8374|2|2|0.0078498701298701|0.27226688311688|28.489999771118|2022-04-03|-0.35123|2024-02-03|0.8074|2017-10-03
2024-02-11 10:28:25|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|30.686162832765|17|10.702411724848|-0.0466|1|2|-0.14759|39.33|0.2362|13|0.23619761155935|13|21.67|-0.2758|-0.00785|0.23619761155935|0.23619761155935|123.62|123.62|174.48334469887|0.333|0.333|0.73599|3|0|0.018202592592593|0.22640592592593|91.428611755371|2019-04-03|-0.26024|2024-01-03|0.79624|2019-02-03
2024-02-11 10:28:25|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-6.0099468536669|20|0.80331560994168||0|0|0.47078|3.17|-0.74438|56|-0.22581207668802|5|27.5|-0.55369|-0.13551|-0.1553748814335|0.13912866052875|29.765311838255|116.44359533|71.865795466793|0.375|0.25|0.57228|8|1|0.0085955230125523|0.21267723849372|16.700000762939|2008-01-03|-0.39892|2016-01-03|0.73825|2007-01-03
2024-02-11 10:28:26|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-4.9542545981742|74|0.56141816601279||0|0|0.59254|3.17|0.01348|16|0.013479746540078|16|16.7|-0.52557|-0.19978|-0.27235821522484|-0.10035968019229|2.5367260068385|63.977957297315|139.64758162686|0.5|0.4|0.59077|10|2|0.008074125|0.167977625|14.470000267029|2017-04-03|-0.5107|2006-08-03|0.48165|2006-04-03
2024-02-11 10:28:27|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|2.5494052532056|11|0.24671632446786||0|0|-0.02524|3.09|0.15467|91|0.4574296217922|12|32.86|-0.04761|0.04157|0.16206045982752|0.08988802081124|159.70647416888|105.27745605|97.353493699748|0.571|0.286|0.44007|7|2|0.0031712083333333|0.12063958333333|7.960000038147|2015-06-03|-0.29676|2006-07-03|0.36611|2015-04-03
2024-02-11 10:28:28|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-30.961547749405|56|5.0905158973948|||0|0.7821|15.73|||0.4574296217922|12|0|0|0|0|0|100|100|21.789575118808|0|0|0|0|0|-0.022133272727273|0.19972618181818|90.676193237305|2019-08-03|-0.28716|2019-09-03|0.24192|2023-11-03
2024-02-11 10:28:29|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.7512779441853|35|1.1150275970931||0|0|0.05664|8.51|0.06014|63|0.071153862201247|14|28.71|-0.1545|0.07345|0.08656235719061|0.095368640624593|111.7990930807|105.45691425727|219.89665324376|0.571|0.429|0.56419|7|3|0.012137957446809|0.19276336170213|19.076929092407|2015-06-03|-0.41629|2007-06-03|0.85405|2007-04-03
2024-02-11 10:28:30|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-8.898248013575|18|1.4577493458056|0.2922|-1|1|0.29217|4.07|-0.3604|29|-0.36040042865487|29|33.5|-0.16187|0.04477|-0.019260450886094|0.064321622025152|68.614342801907|104.09587551792|116.95402728029|0.833|0.5|0.62372|6|4|0.013133899082569|0.21965903669725|25.770000457764|2015-06-03|-0.61118|2008-06-03|0.98566|2007-04-03
2024-02-11 10:28:30|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-6.9848999234235|98|1.0471399400532|0.5678|-1|1|0.56783|4.46|0.60748|21|0.60747656887593|21|23.33|-0.08824|0.06451|0.14140109196692|0.14140109196692|131.28771404|131.28771404|100.67720566526|0.5|0.5|0.62361|6|3|0.0078436286919831|0.20215565400844|26.579999923706|2015-06-03|-0.38644|2016-01-03|0.42143|2007-07-03
2024-02-11 10:28:31|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-7.3479744502993|85|0.81765815645758|||0|0.55243|4.61|||0.60747656887593|21|0|0|0|0|0|100|100|44.757282020841|0|0|0|0|0|-0.0013809523809524|0.15632678571429|30|2017-03-03|-0.20407|2017-07-03|1.1835|2017-03-03
2024-02-11 10:28:33|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|37.449016916251|50|8.3328655836743|1.4225|1|1|1.42247|52.18|||0.60747656887593|21|33|-0.22601|-0.22054|0|0|100|100|296.99639791822|0|0|0.60362|1|1|0.018160365853659|0.18404634146341|74.199996948242|2022-04-03|-0.20379|2024-01-03|0.31422|2020-01-03
2024-02-11 10:28:33|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-18.132212812197|2|2.3757375659186||0|0|-0.13073|11.85|-0.13957|20|-0.13957312974919|20|59.75|0.89375|1.17517|1.2240465155576|1.8393755552035|411.84231606171|414.58270776|213.8989253261|0.75|0.5|0.54267|4|2|0.011804166666667|0.18712079166667|29.870000839233|2015-06-03|-0.60567|2005-05-03|0.7249|2013-05-03
2024-02-11 10:28:34|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-12.392402287826|39|1.5141341277311|0.4888|-1|1|0.48881|8.22|0.07079|8|0.070793243651408|8|17.25|-0.7387|-0.42394|-0.16379139243824|-0.17634552390524|53.172026973106|61.73318508|73.46310831811|0.75|0.5|0.81751|4|2|0.0094072897196262|0.19076700934579|45.317874908447|2015-06-03|-0.44159|2016-01-03|1.0396|2015-04-03
2024-02-11 10:28:35|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.916684399424|4|2.0978257180434|-0.3|1|1|-0.3|7.91|-0.12548|20|-0.12548226110393|20|21.36|-0.36092|-0.21959|-0.26988851654962|-0.097155414851651|5.4750989867274|44.59032139451|196.7661662921|0.545|0.364|0.61126|11|6|0.011772899159664|0.20430899159664|25.85000038147|2015-06-03|-0.4691|2017-05-03|0.40719|2009-04-03
2024-02-11 10:28:36|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-15.277222297621|29|3.0657407118321||0|0|0.69926|5.29|0.36047|11|0.36046818410467|11|24.38|-0.37922|-0.0746|0.063881405302676|0.063881405302676|81.783740766135|81.783740766135|161.28048804865|0.5|0.5|0.72905|8|1|0.016304843049327|0.24216914798206|46.5|2021-07-03|-0.45121|2018-07-03|0.93958|2021-05-03
2024-02-11 10:28:37|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.0066028105702|34|0.33880394796582|-0.2892|1|1|-0.2892|2.04|0.35672|70|0.75757618449602|7|40.6|0.67266|0.75356|0.76890051037745|1.1127783137976|878.81982756063|433.76722884|71.578948425124|0.8|0.4|0.54349|5|5|0.0065313559322034|0.17825004237288|10.384618759155|2015-06-03|-0.35438|2007-06-03|0.76622|2007-01-03
2024-02-11 10:28:38|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|8.5394333083494|10|3.6969514988248|-0.4834|1|2|-0.661|8.58|||0.75757618449602|7|70|-0.05413|0.30829|0|0|100|100|35.734777577097|0|0|0.67803|1|0|0.0018689873417722|0.21703455696203|33.418392181396|2017-11-03|-0.31433|2019-10-03|1.22018|2023-05-03
2024-02-11 10:28:39|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.744251573328|27|2.7319012985461|0.2191|1|1|0.21912|15.3|||0.75757618449602|7|59|-0.00919|0.06297|0|0|100|100|123.03269928456|0|0|0.82605|1|1|0.012114117647059|0.20075223529412|24.950010299683|2017-03-03|-0.22149|2017-05-03|0.63625|2021-12-03
2024-02-11 10:28:39|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-37.083698896208|23|6.291232952687||0|0|0.4925|19.29|0.32514|21|0.32513760974869|21|21.75|-0.96734|-0.63264|0.32513760974869|0.32513760974869|132.514|132.514|220.20548414974|0.25|0.25|0.66921|4|0|0.018289541284404|0.21281532110092|89.800003051758|2021-07-03|-0.39037|2016-01-03|0.59361|2015-02-03
2024-02-11 10:28:40|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.1621222225314|40|1.5212436717416||0|0|-0.1241|8.54|0.00522|38|0.0052159388135788|38|28.71|-0.29988|-0.11219|-0.32639983430314|-0.17170842583832|23.848038454291|65.47701514|118.77607641014|0.429|0.286|0.53526|7|2|0.0070653333333333|0.18513|21.85000038147|2015-06-03|-0.32679|2007-06-03|0.387|2015-10-03
2024-02-11 10:28:42|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-47.766014696935|24|3.6000075813226||0|0|-0.15711|41.17|0.30069|19|0.30069016719498|19|35.67|0.03854|0.3374|0.26175444592937|0.70320672422974|156.5117296283|450.68604934562|859.498924777|0.833|0.5|0.56127|6|3|0.015161476793249|0.16409008438819|65.809997558594|2021-01-03|-0.37333|2008-10-03|0.52147|2006-11-03
2024-02-11 10:28:42|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-96.612681605781|18|16.547560128359|0.2296|-1|1|0.22963|52|-0.51599|15|-0.51599027140095|15|15.5|-0.95467|-0.83227|-0.51599027140095|-0.51599027140095|48.401|48.401|89.239745308894|0.5|0.5|0.87527|2|2|0.013000833333333|0.25446958333333|185.97999572754|2021-07-03|-0.26893|2024-01-03|0.52749|2021-06-03
2024-02-11 10:28:43|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-413.75412125265|5|77.058042350331||0|0|0.26639|195.14|-0.44207|7|-0.44206729895243|7|20.25|-0.02906|0.07778|-0.41599880529104|-0.44206729895243|34.03763551|55.793|68.3694170728|0.5|0.25|0.67469|4|2|0.0044865882352941|0.21335188235294|671.59997558594|2020-08-03|-0.27247|2023-10-03|0.35894|2020-06-03
2024-02-11 10:28:44|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-66.87525277354|45|10.205084181553|||0|0.44|40.12|||-0.44206729895243|7|0|0|0|0|0|100|100|55.999978062646|0|0|0|0|0|0.0035156818181818|0.20248022727273|204.41436767578|2020-07-03|-0.31976|2021-07-03|1.19641|2020-07-03
2024-02-11 10:28:44|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-22.8619225212|87|2.3489743136055|||0|0.07458|16.38|||-0.44206729895243|7|0|0|0|0|0|100|100|92.542364150985|0|0|0|0|0|0.0052723255813953|0.1642861627907|35.759998321533|2017-03-03|-0.24727|2017-05-03|0.40847|2017-01-03
2024-02-11 10:28:46|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.5396256693168|8|1.2503533512145|-0.3744|1|2|-0.52803|3.62|||-0.44206729895243|7|70|-0.68571|-0.27168|0|0|100|100|79.560433710101|0|0|0.65414|1|0|0.012828831168831|0.20374402597403|13.449999809265|2017-10-03|-0.26199|2017-11-03|1.38242|2017-10-03
2024-02-11 10:28:47|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-6.9092526479423|17|0.80641754613518|0.165|-1|1|0.16503|4.25|0.02629|60|-0.1064286252368|5|27.88|-0.29872|-0.14507|-0.30241059516045|-0.087559490917355|-19.208967446577|67.898498664469|71.669479309086|0.625|0.375|0.61651|8|5|0.0075449790794979|0.20173305439331|25.430000305176|2015-06-03|-0.35027|2007-06-03|0.47687|2020-08-03
2024-02-11 10:28:47|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-13.258563432172|38|1.4411878297974|0.2432|-1|1|0.24322|9.49|0.05113|39|0.051131570919793|39|25.38|-0.26306|-0.12888|-0.49555948542077|-0.063799965772886|-16.522911909417|86.32615351|256.48647699502|0.5|0.25|0.62128|8|5|0.013999916666667|0.20739445833333|22.459999084473|2020-08-03|-0.38885|2008-06-03|0.65606|2008-11-03
2024-02-11 10:28:48|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-3.3392987577187|98|0.30643293354469||0|0|0.49501|2.53|-0.27045|13|-0.27044851379041|13|23.67|0.07129|0.34284|-0.20089590909615|-0.27044851379041|63.3730903|72.955|112.59457031656|0.333|0.167|0.54912|6|2|0.008773640167364|0.18565292887029|14.960000038147|2007-05-03|-0.45837|2007-06-03|0.93548|2007-04-03
2024-02-11 10:28:49|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|3.0630019421832|34|0.45233271137026|0.8264|1|1|0.82645|4.42|0.3569|11|0.35690241447376|11|40.8|0.11384|0.17641|0.087015878730705|0.22690936372559|120.1489808108|148.8410748|212.50001146243|0.6|0.4|0.44433|5|4|0.008835864978903|0.14303497890295|7.6900000572205|2015-06-03|-0.29444|2006-08-03|0.55892|2014-12-03
2024-02-11 10:28:51|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-5.1651494109836|104|0.52838316242586|0.696|-1|1|0.696|3.42|-0.12436|9|-0.12435579957214|9|25.5|-0.06022|0.26089|0.21656830793762|0.21656830793762|136.38005436|136.38005436|32.633589939682|0.5|0.5|0.54787|4|1|0.0040260975609756|0.19849712195122|31.860000610352|2011-02-03|-0.33033|2008-08-03|0.91709|2011-01-03
2024-02-11 10:28:51|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-8.6661650898916|32|1.5903883299186||0|0|0.51732|4.04|0.01087|87|0.010869583996423|87|34.33|0.13572|0.47279|-0.22402773855247|-0.22402773855247|54.69514309|54.69514309|267.54966803765|0.333|0.333|0.61262|6|1|0.013185780590717|0.20577725738397|17.770000457764|2020-07-03|-0.34049|2007-11-03|0.50908|2007-05-03
2024-02-11 10:28:52|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.628789300218|30|0.39295391405266||0|0|-0.37709|2.23|0.55362|61|0.65497320177246|62|37|-0.08169|0.50369|0.54297436254227|0.53765354626775|365.19446719702|235.06035401|73.355264705799|0.6|0.4|0.67526|5|2|0.012877429906542|0.22189196261682|16.769235610962|2015-06-03|-0.33157|2008-06-03|1.81893|2007-11-03
2024-02-11 10:28:53|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-13.012484092356|2|1.6274947387779||0|0|-0.00461|8.71|-0.52613|43|-0.52612515173241|43|39|-0.59739|-0.42864|-0.52612515173241|-0.52612515173241|47.387|47.387|68.495973982456|0.5|0.5|0.53879|2|0|0.0014292405063291|0.17720113924051|23.688793182373|2020-07-03|-0.32232|2018-10-03|0.417|2020-02-03
2024-02-11 10:28:54|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-125.35490214453|17|21.161634404214||0|0|0.16701|68.53|0.1471|55|0.14709659369545|55|32.5|-1.91885|-1.84337|0.14709659369545|0.14709659369545|114.71|114.71|476.30724655511|0.5|0.5|0.8724|2|1|0.038813209876543|0.25666172839506|235.13000488281|2021-07-03|-0.33471|2021-08-03|1.25393|2016-09-03
2024-02-11 10:28:55|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.157241865216|10|1.839969416044||0|0|-0.25167|12.31|-0.02365|55|-0.43355660135897|23|31.29|-0.30107|0.0853|0.1086615864961|0.15276431975318|111.02408152724|113.7134035205|202.13464878791|0.571|0.429|0.56703|7|2|0.012200657894737|0.17860320175439|40.25|2016-11-03|-0.34225|2022-04-03|0.56005|2009-11-03
2024-02-11 10:28:56|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-16.729731061402|74|1.9115770586141|0.2432|-1|1|0.24325|11.98|0.73373|60|0.73372525199647|60|27.83|-0.05709|0.20902|0.38774467308556|0.38774467308556|155.10689912546|155.10689912546|116.42370832506|0.5|0.5|0.74272|6|2|0.0124805|0.20002991666667|31.410291671753|2015-05-03|-0.54389|2005-01-03|1.19913|2009-06-03
2024-02-11 10:28:56|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-25.415832493128|2|3.9819442343122|0.0844|-1|1|0.08442|13.34|0.78419|38|0.7841934336347|38|29.63|0.12514|0.38715|0.40533947812836|0.70811106491379|264.70757134358|431.96591495419|481.58845647811|0.75|0.5|0.65462|8|4|0.017906806722689|0.2184787394958|32.869998931885|2022-03-03|-0.29929|2015-07-03|0.96259|2020-12-03
2024-02-11 10:28:57|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-126.57223585028|49|11.13617080086|||0|0.14955|98.75|||0.7841934336347|38|0|0|0|0|0|100|100|85.045055936776|0|0|0|0|0|0.00033958333333333|0.14626479166667|175.60818481445|2021-01-03|-0.14826|2022-10-03|0.3149|2020-10-03
2024-02-11 10:28:58|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-9.9596318283838|56|1.4698772125496|||0|0.61887|5.21|||0.7841934336347|38|0|0|0|0|0|100|100|38.112655516235|0|0|0|0|0|-0.011264545454545|0.19143618181818|25.200000762939|2019-09-03|-0.22356|2024-01-03|0.42648|2019-08-03
2024-02-11 10:28:59|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-20.946947063867|26|1.8506491865925||0|0|0.18227|16.51|0.10934|27|0.1093406421812|27|26.75|-0.31819|-0.16306|-0.19667630576718|0.119673966112|11.476236306334|133.80066048333|410.69652505512|0.625|0.375|0.45707|8|4|0.010058242677824|0.14853690376569|31.10000038147|2020-09-03|-0.26791|2016-01-03|0.31362|2013-10-03
2024-02-11 10:29:00|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-36.852520016089|24|5.3791732878338||0|0|0.19051|22.18|1.72109|20|1.7210946120032|20|21|0.03886|0.35738|0.14875114701815|0.69731738922707|59.692140190389|183.27629586|534.0286733619|0.667|0.333|0.56266|6|3|0.020905436241611|0.19486409395973|69.800003051758|2021-10-03|-0.30731|2016-01-03|0.72927|2020-07-03
2024-02-11 10:29:01|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-6.2730986661907|88|0.84269955380745|||0|0.2662|3.48|||1.7210946120032|20|0|0|0|0|0|100|100|73.380121891161|0|0|0|0|0|0.010164137931034|0.21459505747126|14.657099723816|2016-12-03|-0.24186|2018-10-03|1.39664|2016-12-03
2024-02-11 10:29:01|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|-3.8521595338344|39|0.41738650333084||0|0|0.32338|2.72|-0.31625|21|-0.31625185637634|21|39.5|0.22023|0.85175|-0.31625185637634|-0.31625185637634|68.375|68.375|58.494623071514|0.25|0.25|0.69987|4|0|0.0095379591836735|0.19466704081633|28.180000305176|2015-06-03|-0.53136|2015-08-03|1.14199|2006-05-03
2024-02-11 10:29:02|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.3177169435373|103|0.034605488776599||0|0|0.65639|0.234|0.44099|10|0.44099383944892|10|24|-0.17476|0.15864|-0.19294779842362|0.25948775701389|-15.194951870756|155.33584002|64.109586647517|0.75|0.5|0.58295|4|1|0.0064435858585859|0.15774166666667|1.7380000352859|2015-06-03|-0.40988|2015-08-03|0.62553|2011-10-03
2024-02-11 10:29:04|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.4502652867507|15|1.4871987964764|-0.4132|1|1|-0.41323|6.12|-0.07859|26|0.53431808861642|5|24.78|-0.24749|-0.01977|-0.16708142044088|0.63537169340364|-24.123385945082|266.42392776|121.18811196854|0.556|0.222|0.71798|9|5|0.014682827004219|0.22731396624473|18.10000038147|2020-07-03|-0.66138|2006-08-03|0.765|2007-12-03
2024-02-11 10:29:05|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-3.2802213829283|32|0.42340711095346||0|0|0.47292|2.07|-0.4448|12|-0.44479807814295|12|24.25|-0.33733|0.06293|-0.46834714195687|-0.064766500259627|-35.126398363774|51.725689325088|54.046996722647|0.5|0.375|0.54413|8|2|0.010424622222222|0.2010776|37.212127685547|2015-05-03|-0.31164|2015-06-03|1.25532|2012-04-03
2024-02-11 10:29:05|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-14.972934263113|2|1.9443114655424|-0.0417|-1|1|-0.04167|10|-0.21697|56|-0.2169657257547|56|29.63|-0.19411|-0.03098|0.080420862361942|0.080420862361942|107.88665643|107.88665643|119.76047357066|0.25|0.25|0.66287|8|3|0.011139159663866|0.21846151260504|26.299999237061|2015-06-03|-0.58399|2005-01-03|0.45797|2009-03-03
2024-02-11 10:29:08|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|-4.1168006910335|94|0.43393354460436|0.3177|-1|1|0.31768|2.85|-0.22429|32|-0.22428571175556|32|22.67|-0.40477|-0.24748|-0.39056093486132|-0.2279981756645|16.944029776873|59.59702359|135.71428733618|0.5|0.333|0.66673|6|4|0.0087044541484716|0.18140620087336|10.100003242493|2015-06-03|-0.3396|2011-12-03|0.50335|2007-03-03
2024-02-11 10:29:09|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3095712199647|28|2.2235141213173|-0.4555|1|1|-0.45552|9.33|||-0.22428571175556|32|47|0.057|0.06975|0|0|100|100|51.344317337573|0|0|0.70224|1|1|-0.0018685135135135|0.2065872972973|21.321437835693|2018-05-03|-0.23188|2024-01-03|0.39883|2021-11-03
2024-02-11 10:29:10|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-8.4288027523713|1|1.4246009667303||1|0|0|3.61|-0.46755|23|-0.46755165436818|23|40|-0.2476|-0.21311|-0.46755165436818|-0.46755165436818|53.245|53.245|54.716556829568|0.5|0.5|0.66391|2|1|-0.001097375|0.2136835|11.698231697083|2017-07-03|-0.30039|2024-02-03|0.27677|2021-12-03
2024-02-11 10:29:11|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-8.6977230648646|97|0.99090764060448|0.3724|-1|1|0.37237|6.27|||-0.46755165436818|23|9.5|-0.54538|-0.39818|0|0|100|100|48.529411330507|0|0|0.60875|2|1|-0.0010522608695652|0.16470930434783|24.040000915527|2015-05-03|-0.27211|2016-01-03|0.43465|2015-05-03
2024-02-11 10:29:12|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-17.459006727353|78|2.4696688455395|||0|0.745|8.8|||-0.46755165436818|23|0|0|0|0|0|100|100|25.499856907394|0|0|0|0|0|-0.011206493506494|0.17795454545455|55.580001831055|2017-10-03|-0.30818|2024-02-03|0.34475|2018-05-03
2024-02-11 10:29:12|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-4.0524853315931|23|0.4824951041732||0|0|0.09603|2.73|-0.34632|16|-0.34632033425666|16|26.5|0.27298|0.42389|-0.35466501548741|-0.134174532615|14.399470223876|70.46474296|159.64912036095|0.375|0.25|0.59771|8|3|0.011326282051282|0.20787841880342|24.75|2015-05-03|-0.47683|2008-10-03|0.52017|2013-02-03
2024-02-11 10:29:13|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.7651101434876|31|1.2874989878872|0.1215|1|2|0.02604|7.88|0.19128|17|0.19127870190968|17|28.14|-0.2657|0.01805|0.0057779043581441|0.0057779043581441|97.71831584|97.71831584|238.06647282972|0.286|0.286|0.70843|7|0|0.01687986784141|0.22206599118943|13.39999961853|2022-08-03|-0.67666|2005-04-03|0.88889|2006-09-03
2024-02-11 10:29:15|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-18.409473790534|75|2.7261228525335|||0|0.42662|13.01|||0.19127870190968|17|0|0|0|0|0|100|100|57.338034035539|0|0|0|0|0|0.00099283783783784|0.19353878378378|29.85000038147|2018-06-03|-0.28592|2019-08-03|0.44353|2019-07-03
2024-02-11 10:29:15|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-33.560401514578|23|6.0701338699816||0|0|0.65141|16.68|-0.35267|8|-0.3526663112198|8|16.5|-0.54876|-0.41937|-0.3526663112198|-0.3526663112198|64.733|64.733|35.457015597136|0.5|0.5|0.85169|2|0|-0.007574|0.24152127272727|130.71434020996|2021-10-03|-0.26699|2022-04-03|0.469|2020-12-03
2024-02-11 10:29:16|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-6.1443024601192|83|0.63143415337308|||0|0.67574|4.05|||-0.3526663112198|8|0|0|0|0|0|100|100|32.426467769791|0|0|0|0|0|-0.0095598780487805|0.14919365853659|16.622451782227|2017-05-03|-0.17178|2024-02-03|0.38124|2019-06-03
2024-02-11 10:29:16|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-40.996738572119|32|5.581919402265|0.2459|-1|1|0.2459|28.98|||-0.3526663112198|8|12|-0.77619|-0.68182|0|0|100|100|66.912949949958|0|0|0.72443|2|1|-0.00047109090909091|0.19975109090909|92.889999389648|2020-05-03|-0.26252|2021-07-03|0.26939|2022-11-03
2024-02-11 10:29:17|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.8777761998483|104|0.25092539994945|0.4597|-1|1|0.45966|2.21|0.25855|8|0.25855194394331|8|33.75|0.43419|0.63408|0.70000767162983|0.70000767162983|269.5134483|269.5134483|81.250000547837|0.5|0.5|0.52867|4|2|0.007855|0.18030668067227|10.840000152588|2015-08-03|-0.37375|2007-06-03|0.7335|2015-08-03
2024-02-11 10:29:20|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-5.6296245459588|104|0.58654151373016|0.5063|-1|1|0.50628|3.83|0.29506|11|0.29505561304026|11|34.25|0.13456|0.52708|0.7288977213092|0.7288977213092|280.08780644|280.08780644|107.88732324368|0.5|0.5|0.46275|4|1|0.0086304583333333|0.18854866666667|17.75|2008-03-03|-0.37013|2008-10-03|0.51425|2007-08-03
2024-02-11 10:29:20|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|1.9517400269293|7|0.81512209358987|0.1025|1|1|0.10252|3.02|0.55811|75|-0.30075035215423|17|25.56|-0.23739|-0.03093|-0.26850028282443|-0.28781988230155|-2.0390423150034|35.226484621965|72.248806338512|0.556|0.333|0.61777|9|4|0.0089669491525424|0.20525644067797|13.965005874634|2015-12-03|-0.47052|2016-01-03|0.55372|2015-11-03
2024-02-11 10:29:21|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-8.3357005324493|91|1.3694627884586|||0|0.83137|3.87|||-0.30075035215423|17|0|0|0|0|0|100|100|16.862744038809|0|0|0|0|0|-0.011278111111111|0.19964077777778|27.770000457764|2015-08-03|-0.36819|2015-08-03|0.44219|2017-02-03
2024-02-11 10:29:22|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|12.934935982258|27|3.910641210281|-0.3856|1|1|-0.38563|14.88|-0.85168|42|-0.68318353085295|33|25.67|-0.84843|-0.69099|-0.76743272317214|-0.68318353085295|4.69907424|31.682|72.459101187901|0.667|0.333|0.71502|3|3|0.0088636893203883|0.21927339805825|52.207164764404|2015-12-03|-0.42749|2016-01-03|0.69601|2015-05-03
2024-02-11 10:29:22|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|25.853013214264|14|5.828732429742|1.7788|1|1|1.77879|36.68|||-0.68318353085295|33|43|0.42808|0.43859|0|0|100|100|158.92547845072|0|0|0.65491|1|1|0.015167678571429|0.18979160714286|44.209999084473|2023-11-03|-0.23542|2022-04-03|0.5625|2023-10-03
2024-02-11 10:29:24|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.029796245042|21|7.1570390828536||0|0|0.34599|27.66|||-0.68318353085295|33|71|-1.11989|-0.79195|0|0|100|100|285.33452043946|0|0|0.80979|1|0|0.04528010989011|0.25771098901099|74.949043273926|2017-03-03|-0.48858|2017-04-03|3.25368|2016-08-03
2024-02-11 10:29:24|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-12.418943656417|1|1.7113145235289||1|0|0|6.78|-0.32537|4|-0.32537312625537|4|38.5|0.06642|0.1262|-0.32537312625537|-0.32537312625537|67.463|67.463|36.549852830885|0.5|0.5|0.45348|2|1|-0.0073419480519481|0.17515662337662|20.428579330444|2017-10-03|-0.2382|2024-02-03|0.34118|2021-08-03
2024-02-11 10:29:25|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-59.262064005058|7|11.864021309588|0.2939|-1|1|0.29393|26.28|-0.00706|21|-0.0070587874356159|21|32|-0.76704|-0.25101|-0.0070587874356159|-0.0070587874356159|99.294|99.294|108.72983286591|0.5|0.5|0.6656|2|1|0.021786571428571|0.26387114285714|99|2022-08-03|-0.36057|2024-01-03|1.09061|2018-05-03
2024-02-11 10:29:26|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-10.724607019597|9|1.3582023080767|0.016|-1|1|0.01604|6.75|0.81509|23|0.81508904385506|23|38.33|0.26682|0.60267|0.87052590172581|0.99942760265178|1032.6874757816|695.96546466661|485.61151578901|0.667|0.5|0.64218|6|3|0.015265210084034|0.19379327731092|15.199999809265|2022-09-03|-0.36132|2016-01-03|0.55473|2021-08-03
2024-02-11 10:29:26|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-10.358537150483|7|1.467845662786||0|0|-0.08503|6.38|0.09292|14|0.092922420087431|14|27.88|-0.06899|0.06812|0.039827317176172|0.098318688103648|84.953455228047|102.37136351253|108.68824938373|0.75|0.5|0.57922|8|3|0.010786419213974|0.2046615720524|13.428582191467|2015-06-03|-0.42723|2008-04-03|0.66874|2022-07-03
2024-02-11 10:29:28|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.7631315586531|5|0.40469549470565|-0.0543|-1|1|-0.05426|2.72|-0.00911|6|-0.0091141638118459|6|50.5|0.32283|0.37662|0.27187317567498|0.18996743278001|197.60638568206|137.63957545|37.777779175911|0.75|0.5|0.42956|4|3|-0.00036155339805825|0.13850703883495|11.39999961853|2007-10-03|-0.31737|2016-01-03|0.49378|2015-04-03
2024-02-11 10:29:29|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.0273127876443|34|0.32363523948683||0|0|-0.485|2.06|-0.18343|67|-0.23269013542499|11|38|-0.25441|-0.15513|-0.20806102400938|-0.23269013542499|62.65623267|76.731|62.996940513616|0.667|0.333|0.6949|3|2|0.003387619047619|0.1750637414966|8.704999923706|2015-06-03|-0.38368|2015-07-03|0.47692|2012-12-03
2024-02-11 10:29:30|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.7033866734728|30|0.78197771977807|-0.4039|1|1|-0.40395|3.02|-0.14717|46|0.53958278301315|38|30.14|-0.14073|0.06893|-0.10029424396229|0.10424492038741|25.304840009802|111.26003614638|36.354880494519|0.857|0.429|0.6007|7|4|0.0084725833333333|0.20637966666667|11.233328819275|2016-10-03|-0.72905|2005-08-03|1.04838|2007-04-03
2024-02-11 10:29:30|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.1687417402108|36|0.5176897663827|0.009|1|1|0.00896|5.63|-0.0061|67|0.25173851020336|22|40.4|0.26447|0.34599|0.12281813333641|0.25173851020336|124.4104386|125.174|141.77789414851|0.4|0.2|0.4944|5|3|0.0073335864978903|0.15137113924051|12.279000282288|2007-09-03|-0.35113|2009-06-03|0.44275|2021-09-03
2024-02-11 10:29:31|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|14.837627470774|12|2.9768265216938||0|0|-0.2721|17.95|-0.09791|91|-0.24845699960782|4|33|-0.27596|-0.1955|-0.17318545567894|-0.24845699960782|67.79567186|75.154|88.981618160137|0.667|0.333|0.58043|3|2|0.0046426363636364|0.15997845454545|51.02046585083|2015-05-03|-0.26978|2016-01-03|0.4151|2015-05-03
2024-02-11 10:29:33|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-6.0630469960088|105|0.60268229385597|||0|0.78426|4.03|||-0.24845699960782|4|0|0|0|0|0|100|100|21.573876573716|0|0|0|0|0|-0.012440096153846|0.12391903846154|26.489999771118|2015-08-03|-0.30708|2016-01-03|0.18867|2015-10-03
2024-02-11 10:29:33|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-4.6511164006666|1|0.6853721240188||1|0|0|2.46|-0.34979|13|-0.34978607521344|13|45|0.18088|0.21923|-0.34978607521344|-0.34978607521344|65.021|65.021|14.294016089556|0.5|0.5|0.56306|2|0|-0.017262333333333|0.16225933333333|17.799999237061|2016-11-03|-0.21499|2016-09-03|0.28198|2023-07-03
2024-02-11 10:29:34|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.241959946341|38|0.43704161687676|-0.2596|-1|1|-0.25957|3.71|-0.34146|21|-0.34146337043003|21|33.83|-0.13268|-0.03288|-0.15652888844789|-0.11197357366685|36.052578628886|62.74615843413|78.601699217371|0.833|0.5|0.52149|6|5|0.006357125|0.170772625|8.4870004653931|2008-03-03|-0.36302|2008-04-03|0.83267|2008-11-03
2024-02-11 10:29:35|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.9964933206117|2|0.29549778863707||0|0|-0.05046|2.29|-0.43523|25|-0.43523312797834|25|29.75|0.23585|0.46541|0.44972374095739|0.67875915090413|162.44890276478|304.45088415004|211.0598968977|0.625|0.5|0.60818|8|4|0.014052175732218|0.18683489539749|10.666681289673|2015-06-03|-0.64992|2005-08-03|0.67143|2006-05-03
2024-02-11 10:29:35|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-40.147573750621|2|5.4091912247756|-0.0696|-1|1|-0.06958|25.21|0.00412|31|0.0041151734690106|31|29.38|-0.28022|0.20447|0.28710410605966|0.28710410605966|200.54397799573|200.54397799573|433.16148352065|0.5|0.5|0.55657|8|1|0.020032118644068|0.22779588983051|54.040000915527|2021-07-03|-0.47303|2008-04-03|0.8331|2021-06-03
2024-02-11 10:29:37|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-12.278133291078|3|1.3593777477981|0.0137|-1|1|0.01371|8.63|-0.39877|28|-0.39876909788861|28|35.25|-0.01318|0.24049|0.28916495823198|0.28916495823198|118.8691833|118.8691833|141.80744568105|0.5|0.5|0.47444|4|2|0.0079135664335664|0.1639951048951|21.435722351074|2017-10-03|-0.20993|2021-01-03|0.60035|2013-05-03
2024-02-11 10:29:38|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.1588964365372|12|1.7490068018078|-0.348|1|1|-0.34805|10.19|-0.24542|36|-0.23101281895125|16|25.44|-0.1739|-0.04178|-0.25076558777023|-0.060559539510338|23.409192890284|85.34943111|109.45219249306|0.444|0.222|0.469|9|4|0.0050218333333333|0.14729133333333|23.690000534058|2019-10-03|-0.42312|2008-10-03|0.27984|2007-01-03
2024-02-11 10:29:39|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|6.6094362740176|30|1.7716983852874|-0.3966|1|1|-0.39662|7.15|||-0.23101281895125|16|64|0.50314|0.52596|0|0|100|100|29.979035559776|0|0|0.52429|1|1|-0.0054515053763441|0.18970021505376|46.799999237061|2016-08-03|-0.21343|2016-09-03|0.64648|2016-08-03
2024-02-11 10:29:40|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-36.756718194719|18|2.943906001328|-0.1202|-1|1|-0.12018|29.08|-0.26313|53|-0.26312803230809|53|36.17|-0.16063|-0.01601|-0.093955637892271|0.12764247009465|30.539927194199|126.59037178942|383.13569616716|0.667|0.5|0.57898|6|5|0.012484145299145|0.18035085470085|48.459999084473|2015-06-03|-0.30129|2016-01-03|0.77128|2012-05-03
2024-02-11 10:29:40|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.9451418025795|18|0.57504725798976|-0.0598|-1|1|-0.05985|5.49|0.39552|10|0.39551845498536|10|37.17|0.06539|0.28153|0.44498290573004|0.44498290573004|208.5534864|208.5534864|63.615291985124|0.333|0.333|0.42264|6|1|0.0039863333333333|0.153855|20.25|2015-06-03|-0.346|2016-01-03|0.62165|2007-04-03
2024-02-11 10:29:42|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-66.903134327619|56|13.561044686864|||0|0.76735|26.28|||0.39551845498536|10|0|0|0|0|0|100|100|23.264873317672|0|0|0|0|0|-0.013056363636364|0.24614|141.94999694824|2019-08-03|-0.35402|2022-04-03|0.51193|2022-07-03
2024-02-11 10:29:43|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|5.8157893077836|54|0.79344003383213||0|0|-0.26299|6.81|0.38645|49|0.90151518617962|68|37.2|0.29643|0.37887|0.26745526017525|0.64820075701275|142.30572362213|265.24112328|113.68948585967|0.8|0.4|0.71919|5|4|0.0080603347280335|0.18391393305439|31.120000839233|2015-06-03|-0.33528|2008-10-03|0.39571|2007-04-03
2024-02-11 10:29:43|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-12.960363602975|107|1.6967878263326|||0|0.39936|7.51|||0.90151518617962|68|0|0|0|0|0|100|100|60.064045485963|0|0|0|0|0|0.0046571698113208|0.17451839622642|45.82995223999|2015-06-03|-0.50665|2015-09-03|0.79419|2015-03-03
2024-02-11 10:29:44|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-22.109135555291|35|2.8880451278766|0.3457|-1|1|0.34575|13.64|||0.90151518617962|68|22|0.20191|0.28083|0|0|100|100|55.000015766394|0|0|0.51775|2|1|-0.00051846153846154|0.18830769230769|38.310333251953|2020-10-03|-0.24857|2018-07-03|0.56453|2020-08-03
2024-02-11 10:29:44|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-94.379369249318|26|13.022311064712||0|0|0.2141|61.08|0.8568|29|0.85680372043027|29|26|0.18557|0.53207|0.85680372043027|0.85680372043027|185.68|185.68|146.36952432562|0.5|0.5|0.63469|2|0|0.013822207792208|0.21136532467532|178.88000488281|2021-01-03|-0.30215|2022-01-03|0.47264|2020-12-03
2024-02-11 10:29:46|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|2.5440226235742|24|0.77410488956612|-0.4544|1|1|-0.45436|2.63|-0.59937|18|0.38528762908877|21|43.2|0.32426|0.48807|-0.10704076343341|0.38528762908877|55.49887327|138.529|112.87554508833|0.4|0.2|0.68868|5|3|0.0098110878661088|0.20884347280335|17.466659545898|2015-06-03|-0.33094|2011-09-03|0.63746|2012-12-03
2024-02-11 10:29:47|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.8237551106048|84|0.28612654367185|||0|0.21303|3.14|||0.38528762908877|21|0|0|0|0|0|100|100|78.696744295716|0|0|0|0|0|0.0065386746987952|0.12379879518072|11.619999885559|2017-05-03|-0.20534|2017-07-03|1.52381|2017-04-03
2024-02-11 10:29:48|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-26.319146256966|2|3.0663819648565||0|0|-0.06744|18.52|-0.28893|53|-0.28893467739868|53|39.5|-0.32037|-0.26225|-0.28893467739868|-0.28893467739868|71.107|71.107|102.60384162059|0.5|0.5|0.45317|2|1|0.00490275|0.15461225|33.97144317627|2020-08-03|-0.2056|2020-09-03|0.38727|2018-05-03
2024-02-11 10:29:48|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-11.531862094495|52|1.9897221413551|||0|0.72458|5.85|||-0.28893467739868|53|0|0|0|0|0|100|100|27.542372729153|0|0|0|0|0|-0.020043921568627|0.18994862745098|24.280000686646|2019-12-03|-0.27363|2024-01-03|0.24182|2023-11-03
2024-02-11 10:29:49|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|-1.5141081764931|61|0.36470272490165||0|0|0.89779|0.37|-0.05101|5|-0.051013798890571|5|20.38|-0.70361|-0.47257|-0.38566585364131|-0.38566585364131|18.36484788452|18.36484788452|7.4401769772513|0.375|0.375|0.67553|8|2|0.0029231390134529|0.23428820627803|10.180000305176|2017-06-03|-0.62016|2023-05-03|0.44954|2022-05-03
2024-02-11 10:29:51|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-8.23215464449|1|1.1257182084722||0|0|0|4.58|||-0.051013798890571|5|55.5|-0.36736|-0.26335|0|0|100|100|59.804160246744|0|0|0.54652|2|0|0.0055974774774775|0.2062718018018|44.5583152771|2015-06-03|-0.35392|2016-01-03|0.89554|2014-12-03
2024-02-11 10:29:51|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-12.710425131755|2|2.081808405862||0|0|-0.01138|7.11|-0.0509|23|-0.050897065590795|23|42.5|0.14067|0.31358|-0.050897065590795|-0.050897065590795|94.91|94.91|37.839275077624|0.5|0.5|0.56659|2|0|-0.0032554651162791|0.20499081395349|21.729999542236|2017-01-03|-0.2154|2024-01-03|0.59448|2022-07-03
2024-02-11 10:29:52|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-3.0487921954125|99|0.41293071114123|0.7541|-1|1|0.7541|1.65|0.73128|7|0.73127720624381|7|32.75|-0.17881|0.31003|0.16925608114124|0.53941385084617|100.07111709742|233.2986364|61.774615267751|0.75|0.5|0.54432|4|2|0.0060964628820961|0.18181135371179|15.699999809265|2015-06-03|-0.42551|2015-07-03|1.14085|2014-12-03
2024-02-11 10:29:53|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-9.9604920524468|76|1.1418307350116|||0|0.15301|7.03|||0.73127720624381|7|0|0|0|0|0|100|100|84.698766566351|0|0|0|0|0|0.0044913333333333|0.1937828|26.778581619263|2018-03-03|-0.25591|2021-01-03|0.45095|2017-12-03
2024-02-11 10:29:53|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-18.590632200551|2|3.1002106667599||0|0|0.08302|9.72|-0.29002|56|-0.29002008273268|56|29.75|-0.16851|0.14506|0.12680388529164|0.19065917844239|87.190188960638|100.05989230948|158.04878237889|0.625|0.5|0.64949|8|3|0.014088033472803|0.22375158995816|30.714298248291|2015-06-03|-0.34509|2016-01-03|1.19231|2006-05-03
2024-02-11 10:29:55|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.781325088958|40|0.90913554842735|-0.1261|1|1|-0.12605|6.24|-0.47401|5|-0.47400686823635|5|39.6|0.29656|0.62431|-0.47400686823635|-0.47400686823635|52.599|52.599|170.49179302688|0.2|0.2|0.58909|5|1|0.012103375527426|0.20161569620253|26.733346939087|2011-03-03|-0.51369|2015-08-03|0.57252|2007-07-03
2024-02-11 10:29:56|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|-17.634619638419|2|2.9732065747501||0|0|0.08089|9.09|-0.024|30|-0.0239973645311|30|29.88|-0.40275|-0.143|-0.2269232767808|-0.19184066871295|20.05334947949|41.199040496863|90.628119587149|0.75|0.5|0.71114|8|3|0.010640375|0.22963558333333|28.930000305176|2022-07-03|-0.39253|2007-06-03|0.6542|2021-08-03
2024-02-11 10:29:56|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-24.416176327355|47|3.5953920709712|||0|-0.19219|15.26|||-0.0239973645311|30|0|0|0|0|0|100|100|119.21875001164|0|0|0|0|0|0.021329347826087|0.25607586956522|44.099998474121|2020-07-03|-0.33592|2022-04-03|1.09531|2020-05-03
2024-02-11 10:29:57|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-9.7586784713532|5|1.1545594650198|0.319|-1|1|0.31898|6.17|-0.3899|20|-0.38989897731437|20|37|0.0262|0.03131|-0.38989897731437|-0.38989897731437|61.01|61.01|23.171770364266|0.5|0.5|0.38291|2|2|-0.014497435897436|0.13868269230769|35.613151550293|2017-11-03|-0.2085|2022-04-03|0.22072|2021-11-03
2024-02-11 10:29:58|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-22.490207430978|1|3.796735842115||0|0|0|11.14|0.14299|72|0.21843428393021|11|29.63|-0.18912|-0.02695|-0.17555712152949|-0.087433562900612|27.85287880213|73.9221481|128.63741962596|0.5|0.25|0.57557|8|3|0.0092269620253165|0.19946603375527|38.799999237061|2022-09-03|-0.31347|2016-01-03|0.69635|2022-08-03
2024-02-11 10:29:59|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|-6.5904785698454|1|0.77849285820459||0|0|0|4.38|0.50638|76|5.3239159197457|97|59.75|1.2176|1.71408|2.9151455599522|5.3239159197457|952.62266096|632.392|87.077533434294|0.5|0.25|0.5785|4|1|0.0087102092050209|0.19026062761506|37.674999237061|2015-06-03|-0.45632|2005-06-03|0.78156|2007-07-03
2024-02-11 10:30:00|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|4.835381718424|60|1.0286515334356|0.8095|1|1|0.80947|5.73|-0.19172|6|-0.19172111755233|6|25.86|-0.11789|0.05486|-0.22082541143627|-0.07541972112836|-24.655614816798|84.13224864|222.09303056268|0.571|0.286|0.66151|7|4|0.014734041666667|0.21874425|15.265000343323|2011-04-03|-0.54098|2012-10-03|0.75|2021-04-03
2024-02-11 10:30:01|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-20.759491607744|2|2.6464973043065||0|0|-0.01377|13.99|-0.24386|33|-0.24386033745531|33|42|-0.21297|-0.09181|-0.24386033745531|-0.24386033745531|75.614|75.614|76.946307137161|0.5|0.5|0.43898|2|0|0.00050552941176471|0.15563870588235|29.549999237061|2022-11-03|-0.21139|2023-03-03|0.35058|2021-11-03
2024-02-11 10:30:01|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.8590951410015|20|0.16469839702314|-0.0292|-1|1|-0.0292|1.41|-0.37156|14|-0.37155965008466|14|26.75|-0.17138|0.07881|-0.14953343752306|-0.10513026174538|29.940055053364|44.497369478136|50.357142522627|0.625|0.5|0.57315|8|5|0.0044048927038627|0.17531373390558|7.1750001907349|2007-09-03|-0.33195|2008-06-03|0.66667|2006-05-03
2024-02-11 10:30:02|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.25478095627364|3|0.026035857751615|-0.0581|-1|1|-0.05814|0.182|0.51017|83|0.3720823225731|28|29.13|0.03168|0.178|0.28429630630856|0.20900525438671|244.52907120843|161.92155267846|58.709675775729|0.5|0.375|0.50939|8|4|0.0034608510638298|0.16320893617021|0.9990000128746|2015-05-03|-0.35714|2008-10-03|0.40426|2006-09-03
2024-02-11 10:30:04|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.091733407257|21|4.5327795271552|-0.4197|1|2|-0.65773|14.94|-0.68403|21|0.3720823225731|28|23.67|0.16894|0.58128|-0.68402783168973|0|31.597|100|78.548891802392|0.333|0|0.7553|3|1|0.033386703296703|0.25815274725275|68.220001220703|2020-08-03|-0.39473|2022-07-03|2.49206|2020-07-03
2024-02-11 10:30:06|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-5.3015401502268|26|0.57051337228272|-0.0299|-1|1|-0.02989|3.79|-0.27335|17|-0.27334649199784|17|25|-0.04529|0.43018|0.22426860206075|0.22426860206075|81.698674149333|81.698674149333|81.681036010969|0.5|0.5|0.63218|8|3|0.015216977777778|0.215392|16|2007-04-03|-0.46953|2018-08-03|2.1152|2007-04-03
2024-02-11 10:30:07|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-8.7240741542123|24|1.1263580418674||0|0|0.34011|5.84|0.15141|10|0.1514057546505|10|21.75|-0.12782|0.07169|0.33790802559729|0.1514057546505|175.52209181|115.141|36.660389458313|0.5|0.25|0.55427|4|1|0.0010693636363636|0.20182290909091|33.630001068115|2015-05-03|-0.33516|2015-06-03|0.96274|2021-08-03
2024-02-11 10:30:08|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-11.406833903352|23|0.92061130747511||0|0|-0.0011|9.06|-0.29083|37|-0.29083053558955|37|35.33|-0.84781|0.54343|0.37483797050458|0.37483797050458|165.29693393623|165.29693393623|411.81819196575|0.5|0.5|0.4304|6|0|0.021062905982906|0.18083764957265|34.264999389648|2007-11-03|-0.5423|2008-11-03|2.45|2007-01-03
2024-02-11 10:30:08|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-4.50317038205|2|0.60105677812208||0|0|-0.02439|2.94|-0.331|47|-0.33100235172976|47|39.83|0.30163|0.54263|0.44253693596086|0.44253693596086|195.29503257393|195.29503257393|68.691586754668|0.5|0.5|0.70849|6|2|0.011038375|0.21442179166667|9.9790000915527|2007-05-03|-0.41229|2007-06-03|1.11531|2007-05-03
2024-02-11 10:30:10|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.8365575143643|41|0.76683616238424||0|0|0.27461|4.2|-0.06006|7|-0.060064917974717|7|33|0.1052|0.34344|0.10636913631819|0.18819808496192|133.3954845097|154.9524724813|57.613166409366|0.667|0.5|0.52501|6|2|0.0046308403361345|0.17753592436975|12.069233894348|2015-06-03|-0.42621|2008-06-03|0.57589|2015-04-03
2024-02-11 10:30:11|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|14.422728082884|13|3.8074240613816|0.2793|1|1|0.27931|27.39|-0.60135|11|0.051126037756238|19|24.67|-0.22465|-0.03653|-0.2751101311096|0.051126037756238|41.90329745|105.113|157.93239708314|0.667|0.333|0.44009|3|2|0.010366395348837|0.1626623255814|29.14999961853|2024-02-03|-0.17418|2022-03-03|0.32151|2022-10-03
2024-02-11 10:30:11|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.0113349658363|10|1.5448400703829|-0.2994|1|1|-0.29936|7.63|-0.36981|39|-0.12070508604775|13|30.2|-0.13041|-0.03773|-0.2226528927921|-0.14840498885791|35.427904237828|72.4447031|46.270468285904|0.8|0.4|0.48338|5|3|0.0008243125|0.163046125|19.340000152588|2015-06-03|-0.26438|2019-04-03|0.45363|2018-11-03
2024-02-11 10:30:12|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-7.0628936810209|67|0.92596453173006||0|0|0.28174|4.13|||-0.12070508604775|13|21|-0.84601|-0.68462|0|0|100|100|55.461114381099|0|0|0.65653|2|0|0.0054378703703704|0.20283638888889|19.209999084473|2016-04-03|-0.34838|2016-01-03|0.72615|2016-03-03
2024-02-11 10:30:13|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-37.58182387303|5|7.1022745925541||0|0|0.36398|15.36|-0.27074|6|-0.27074334428004|6|21|-0.45234|-0.15046|-0.23619910250818|-0.23619910250818|58.2204721|58.2204721|51.319744403815|0.5|0.5|0.60669|4|0|0.010458522727273|0.22329352272727|88.879997253418|2016-11-03|-0.22518|2016-12-03|1.57434|2016-11-03
2024-02-11 10:30:14|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-44.254631716863|18|7.4298771880916|0.3789|-1|1|0.37895|23.6|-0.13291|45|-0.25345865035124|3|24|0.44727|0.55567|-0.19318200484962|-0.25345865035124|64.73173686|74.654|221.44451903564|0.5|0.25|0.55482|4|3|0.016198495575221|0.20210796460177|85.244964599609|2021-08-03|-0.35435|2015-07-03|0.43318|2020-07-03
2024-02-11 10:30:15|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.692184493213|4|2.1042290802395||0|0|-0.33787|10.7|||-0.25345865035124|3|73|0.42468|0.43715|0|0|100|100|38.093572011919|0|0|0.3862|1|0|-0.0052314473684211|0.20735513157895|30.580881118774|2017-09-03|-0.34214|2022-04-03|0.39724|2019-03-03
2024-02-11 10:30:17|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-9.8921517179138|1|1.4590505376699||1|0|0|5.75|-0.17027|43|-0.17027414972123|43|39.17|0.05623|0.20738|0.1697869350205|0.1697869350205|138.84738520617|138.84738520617|153.45609907116|0.5|0.5|0.50936|6|3|0.0078328936170213|0.17285612765957|20.559999465942|2015-06-03|-0.35132|2015-07-03|0.36941|2007-04-03
2024-02-11 10:30:17|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|7.0445406725886|28|1.483099690914|-0.4975|1|1|-0.49748|7.98|||-0.17027414972123|43|17|-0.00189|0.00634|0|0|100|100|50.347002063186|0|0|1.07453|1|1|-0.0075179545454545|0.16675477272727|17.770000457764|2022-01-03|-0.21169|2024-01-03|0.60892|2021-11-03
2024-02-11 10:30:18|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-16.158877435906|35|2.0496257356748||0|0|0.40908|9.52|-0.13421|12|-0.134209335071|12|24|-0.14781|-0.0204|-0.134209335071|-0.134209335071|86.579|86.579|49.177071951399|0.5|0.5|0.60017|2|0|-0.0026713414634146|0.17478524390244|37.689647674561|2017-03-03|-0.23687|2017-11-03|0.41646|2017-03-03
2024-02-11 10:30:19|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-33.204536920061|18|5.311512154099||0|0|0.41778|18.66|0.95308|42|0.95307736350253|42|22.1|-0.23527|0.00309|-0.031646622780489|0.25804454386145|25.096090855724|181.50098676538|454.01458007877|0.6|0.4|0.66533|10|4|0.017540042016807|0.22554390756303|74.779998779297|2021-07-03|-0.4113|2016-01-03|0.58359|2017-09-03
2024-02-11 10:30:20|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|13.973002757041|9|4.6322414041521|-0.2595|1|1|-0.2595|19.69|-0.47509|20|-0.47508607249197|20|25.33|-0.40416|-0.32736|-0.47508607249197|-0.47508607249197|52.491|52.491|62.422644636435|0.333|0.333|0.61699|3|2|0.0025891666666667|0.19371071428571|44.196670532227|2017-04-03|-0.28719|2024-01-03|0.32865|2017-10-03
2024-02-11 10:30:21|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-15.360679765516|2|2.1618931756992||0|0|-0.2148|10.18|-0.36611|33|-0.36611195573566|33|26|-0.7032|-0.59679|-0.39461007979645|-0.39461007979645|36.56848021|36.56848021|178.83179798892|0.5|0.5|0.55959|4|2|0.016659523809524|0.2063339047619|20.420000076294|2016-01-03|-0.33725|2016-01-03|0.97628|2015-06-03
2024-02-11 10:30:21|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-7.9015632098765|6|1.4971877477517|0.4625|-1|1|0.46246|3.15|-0.0346|54|-0.034596380923907|54|28.38|-0.13825|0.2109|0.12252359618719|0.091196639013577|138.84327611841|111.26778176387|38.517974101062|0.625|0.5|0.54084|8|4|0.0078317672413793|0.21419922413793|28.700000762939|2010-11-03|-0.42951|2007-06-03|0.71245|2021-06-03
2024-02-11 10:30:22|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-43.989477209563|2|6.0063433803067||0|0|-0.25805|33.59|0.73377|55|0.73376632625447|55|29.25|-0.03376|0.08872|0.06587863756978|0.4137328163393|37.769202381489|234.68557265562|691.15224752675|0.625|0.375|0.63807|8|4|0.018311829787234|0.22392476595745|54.599998474121|2023-02-03|-0.43518|2016-01-03|0.49812|2007-04-03
2024-02-11 10:30:24|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.732846011227|25|1.0405341012828||0|0|-0.39123|3.75|0.33938|45|-0.25048543257834|22|23.67|-0.13012|-0.00494|-0.24767986495253|-0.12018276430632|4.7003447642431|65.645358955141|86.286236358272|0.667|0.333|0.62084|9|5|0.0084240506329114|0.20134481012658|24.180000305176|2010-03-03|-0.41039|2015-09-03|0.38955|2019-03-03
2024-02-11 10:30:25|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-16.807354437128|1|2.5191180662363||1|0|0|8.42|0.21785|43|0.21784670208868|43|29.88|-0.19492|0.07311|-0.10947123951056|-0.0037906854903315|54.014209818719|94.185094454514|123.09941357396|0.5|0.375|0.6496|8|2|0.013311046025105|0.21987644351464|20.229999542236|2023-12-03|-0.34996|2016-01-03|1.22472|2020-07-03
2024-02-11 10:30:25|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.0686688777451|60|1.0060988185541|-0.2026|1|2|-0.31592|5.37|0.34083|27|0.34083345750136|27|34.2|0.87816|1.29277|1.5933443203282|2.3757307795873|746.20028025043|725.47350229|357.9999923706|0.6|0.4|0.67951|5|2|0.017285173913043|0.21064717391304|26.200000762939|2015-05-03|-0.41632|2008-06-03|1.47419|2007-04-03
2024-02-11 10:30:26|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.9345787661215|45|0.43582060468881|0.0909|-1|1|0.09091|2.8|-0.00808|19|-0.049941315554719|30|23.63|-0.15258|0.02516|-0.079298027175753|-0.11490829169776|77.286756848582|77.91632072|43.096811737841|0.375|0.25|0.50938|8|4|0.0025614163090129|0.16288515021459|16.331371307373|2010-11-03|-0.32396|2008-03-03|0.55129|2007-01-03
2024-02-11 10:30:27|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-6.3926980486528|1|1.1825660066808||0|0|0|2.49|||-0.049941315554719|30|52.5|-0.68074|-0.49805|0|0|100|100|69.297236475456|0|0|0.64723|2|0|0.0073540952380952|0.22363076190476|16.918766021729|2016-06-03|-0.34091|2024-01-03|1.02425|2015-06-03
2024-02-11 10:30:28|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-26.930000750173|56|4.4383335007393|||0|0.82862|13.09|||-0.049941315554719|30|0|0|0|0|0|100|100|17.137995055377|0|0|0|0|0|-0.024115636363636|0.20460545454545|104.5|2019-08-03|-0.30444|2024-01-03|0.38882|2020-08-03
2024-02-11 10:30:29|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.0890408140253|33|2.4067878549745|0.5329|1|1|0.53286|15.16|||-0.049941315554719|30|60|0.31793|0.31831|0|0|100|100|104.5517230856|0|0|0.95957|1|1|0.016461956521739|0.20119097826087|49.729999542236|2016-07-03|-0.36502|2017-06-03|1.64138|2016-07-03
2024-02-11 10:30:30|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-14.055319487197|32|1.8134398258868|0.4797|-1|1|0.47967|8.83|-0.17064|17|-0.17063943459496|17|28.5|0.00055|0.0379|-0.17063943459496|-0.17063943459496|82.936|82.936|35.742972197621|0.5|0.5|0.67147|2|2|-0.0042128409090909|0.19340431818182|37.653858184814|2021-02-03|-0.3297|2020-03-03|0.40561|2020-08-03
2024-02-11 10:30:30|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-30.402332152244|2|4.477444120684||0|0|-0.03143|18.05|0.216|38|0.21600098455705|38|22.9|-0.8162|-0.24635|-0.27916457202513|-0.22536341532487|6.5302910606601|14.452982450612|248.28059538399|0.6|0.5|0.67643|10|4|0.019172086956522|0.22477656521739|39.220001220703|2023-02-03|-0.62697|2006-11-03|0.88321|2014-12-03
2024-02-11 10:30:31|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.3165839622222|37|0.74117766360018|-0.4791|1|1|-0.4791|3.49|-0.12795|34|-0.13913043838818|34|27.43|-0.3359|-0.09637|-0.18555329105568|-0.20475569308414|42.148809238206|48.333019022082|48.33795167526|0.571|0.429|0.7172|7|3|0.0085784649122807|0.21680820175439|14.60000038147|2017-01-03|-0.38053|2008-08-03|0.86111|2021-02-03
2024-02-11 10:30:33|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-27.937619227339|73|3.056907325926|||0|0.26979|25.43|||-0.13913043838818|34|0|0|0|0|0|100|100|73.020797653983|0|0|0|0|0|0.00048180555555556|0.1503575|44.458332061768|2018-05-03|-0.21053|2018-10-03|0.26058|2019-03-03
2024-02-11 10:30:34|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-24.581732746268|2|4.3873455889964|0.1879|-1|1|0.18787|10.98|-0.17106|42|-0.17106064374831|42|41|0.19901|0.24567|-0.17106064374831|-0.17106064374831|82.894|82.894|29.0092469878|0.5|0.5|0.55066|2|2|-0.0084249397590361|0.18019|44.680000305176|2017-04-03|-0.3241|2022-10-03|0.40076|2023-10-03
2024-02-11 10:30:34|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.3121019416399|27|1.5477342421766|-0.353|1|1|-0.35301|5.26|||-0.17106064374831|42|82|0.36583|0.38411|0|0|100|100|41.029643947694|0|0|0.73386|1|1|0.00099944444444444|0.21373953703704|18.764999389648|2014-12-03|-0.41821|2016-01-03|0.43789|2016-03-03
2024-02-11 10:30:35|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-16.638502972578|84|2.6532889492181|||0|0.71284|9.91|||-0.17106064374831|42|0|0|0|0|0|100|100|28.716121437217|0|0|0|0|0|-0.010086265060241|0.17498590361446|38.39799118042|2017-04-03|-0.29968|2024-01-03|0.33153|2022-06-03
2024-02-11 10:30:36|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-15.21157137656|4|1.2794713500254|0.0254|-1|1|0.02536|12.3|0.00084|44|0.00083629969518806|44|39.33|-0.1404|0.14615|0.06890844580033|0.179747024041|104.9017237811|142.45403085472|204.14937752768|0.667|0.5|0.60998|6|3|0.010194560669456|0.18090878661088|26.709999084473|2015-05-03|-0.40696|2008-08-03|0.58926|2013-09-03
2024-02-11 10:30:37|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.5601365570179|15|0.4161274337552|-0.3531|1|1|-0.35311|2.29|0.31262|85|-0.073740980509281|25|26.86|-0.19735|0.27073|0.26677956461047|0.53420628247338|122.29692127671|222.54356346188|89.803921751956|0.714|0.429|0.64377|7|5|0.033773366336634|0.20420935643564|11.369999885559|2015-06-03|-0.40175|2005-04-03|7.59184|2009-04-03
2024-02-11 10:30:38|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|2.5982174297545|27|0.74480352126756|-0.1057|1|1|-0.10571|3.13|0.18415|75|-0.073740980509281|25|47|0.27519|0.33596|0.18414917689458|0|118.415|100|56.600361585689|0.333|0|0.45861|3|2|3.5029940119762E-5|0.14823083832335|9.9499998092651|2015-06-03|-0.2872|2016-01-03|0.35|2023-09-03
2024-02-11 10:30:39|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-16.690912586805|20|2.2036373954205|0.036|-1|1|0.036|10.98|-0.19354|15|-0.19353713357379|15|43.5|0.08501|0.12365|-0.19353713357379|-0.19353713357379|80.646|80.646|44.140701677332|0.5|0.5|0.38806|2|1|-0.00022037735849057|0.15763867924528|60.154998779297|2015-05-03|-0.41468|2015-06-03|0.85407|2015-05-03
2024-02-11 10:30:39|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.192293104127|2|0.92409767594437||0|0|0.09867|3.38|-0.46947|31|-0.46947266206708|31|29.38|-0.38767|-0.126|-0.33111317407871|-0.33111317407871|19.012967570457|19.012967570457|29.365769306933|0.5|0.5|0.58082|8|2|0.0044163559322034|0.21331758474576|17.299999237061|2015-12-03|-0.3417|2007-06-03|1.1431|2015-10-03
2024-02-11 10:30:40|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.0037621862982|39|0.63965982338972|-0.4007|1|1|-0.40072|3.35|0.45923|33|0.45923151403599|33|28.29|-0.2461|-0.08057|-0.16133223965919|-0.11213200021206|36.531025325512|52.861541270077|64.696792620867|0.571|0.429|0.62942|7|4|0.0059494915254237|0.20261559322034|19.459999084473|2011-04-03|-0.31485|2021-01-03|0.63994|2010-02-03
2024-02-11 10:30:42|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-5.8003358295426|15|1.1051119384125|0.4421|-1|1|0.44215|2.7|0.01385|19|0.013851228516705|19|37.5|0.08277|0.29375|0.26763141283069|0.32153462967981|199.58741166601|180.47183491211|77.010839000818|0.667|0.5|0.63018|6|3|0.010656778242678|0.21613368200837|17.094457626343|2015-06-03|-0.49741|2007-05-03|0.79735|2015-05-03
2024-02-11 10:30:42|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.333636541772|44|2.2571213180461||0|0|0.62852|19.07|-0.27978|54|0.38916869261942|62|39.2|-0.18442|0.21788|0.15391142593142|0.37075787804166|135.30370173309|187.86440495|588.03575440549|0.6|0.4|0.62203|5|2|0.014868242677824|0.18781351464435|19.85000038147|2024-02-03|-0.36754|2008-06-03|0.50384|2014-06-03
2024-02-11 10:30:43|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-18.271410573473|17|2.9538035753535||0|0|0.29833|10.09|0.50127|24|0.50126714180917|24|33.25|0.1027|0.26674|0.50126714180917|0.50126714180917|150.127|150.127|63.023110607991|0.25|0.25|0.5088|4|1|0.0034488590604027|0.18289|34.107158660889|2022-02-03|-0.28385|2012-07-03|0.50588|2021-07-03
2024-02-11 10:30:44|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.8027648619407|61|1.6971706005456|0.4402|1|1|0.44022|13.25|0.1775|19|0.17749926089224|19|25|0.02828|0.17294|0.1900517149434|0.46744206979905|63.926807957869|178.626377439|381.84437725514|0.571|0.429|0.61772|7|4|0.012802382978723|0.18692127659574|28.299999237061|2015-06-03|-0.33968|2008-03-03|0.57326|2006-04-03
2024-02-11 10:30:45|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|-3.1895025820761|103|0.37816754484274|0.569|-1|1|0.56901|2.04|-0.01121|5|-0.01120578711589|5|23|-0.43627|0.04139|-0.25100870033343|-0.25100870033343|50.34819801|50.34819801|97.142859737889|0.333|0.333|0.50743|6|2|0.0067260416666667|0.17738220833333|11.770000457764|2008-01-03|-0.46897|2008-10-03|0.43706|2007-04-03
2024-02-11 10:30:47|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-8.0331955879681|7|1.201065173737|0.179|-1|1|0.17899|4.22|0.16667|60|0.26747724153324|18|29|-0.21861|-0.04382|-0.087831585849348|0.037613614090901|48.58762873467|102.380697|87.916658802165|0.5|0.25|0.54792|8|5|0.0072896638655462|0.19860983193277|17.989999771118|2015-06-03|-0.32731|2016-01-03|0.50536|2022-11-03
2024-02-11 10:30:48|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|10.896762809352|11|2.3097736136557|-0.325|1|1|-0.32504|12.75|||0.26747724153324|18|28.33|-0.27172|-0.10544|0|0|100|100|32.104290995853|0|0|0.52985|3|1|-0.0071730526315789|0.16915673684211|70.357200622559|2016-01-03|-0.22786|2016-12-03|0.2463|2019-05-03
2024-02-11 10:30:48|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|4.9984473449331|44|0.84931626093066||0|0|-0.25172|5.44|-0.71059|23|-0.47053036176133|29|17.91|-0.70128|-0.28701|-0.37343181222195|-0.37204646538006|2.0684138227663|7.4696926316645|79.660273250245|0.636|0.455|0.71491|11|4|0.013061541666667|0.21718841666667|13.265000343323|2007-10-03|-0.66267|2006-08-03|0.85459|2020-07-03
2024-02-11 10:30:49|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.840773878676|9|0.36263171302123|-0.0545|1|1|-0.0545|3.47|-0.35343|22|-0.35343054669947|22|32.86|-0.08755|0.08155|-0.021102872740191|-0.021102872740191|72.746679181198|72.746679181198|65.4099932308|0.429|0.429|0.45043|7|3|0.0034631092436975|0.14047836134454|10.60000038147|2015-06-03|-0.47481|2006-06-03|0.5|2015-04-03
2024-02-11 10:30:50|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.579146587714|8|3.3338266318073|-0.2365|1|1|-0.23648|14.4|||-0.35343054669947|22|69|0.26369|0.29811|0|0|100|100|56.2186040222|0|0|0.5182|1|1|-0.0011165789473684|0.19809671052632|27.692867279053|2018-01-03|-0.22334|2021-01-03|0.26367|2018-01-03
2024-02-11 10:30:51|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-16.069190060861|1|2.2247300266449||1|0|0|10.12|-0.29576|42|-0.29575504758848|42|41.5|-0.14457|-0.10282|-0.29575504758848|-0.29575504758848|70.424|70.424|69.95871932875|0.5|0.5|0.55421|2|1|0.0015030120481928|0.17346457831325|23.298999786377|2017-04-03|-0.22239|2019-05-03|0.31714|2020-08-03
2024-02-11 10:30:52|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-18.10473518094|29|2.108245149323||0|0|0.43829|12.38|1.64479|46|1.6447905580349|46|19.9|-0.2967|-0.14159|-0.24259524866547|0.39555117819966|5.4670017745843|196.11779311032|426.89654163175|0.7|0.4|0.69532|10|6|0.018419647577093|0.21372925110132|49.799999237061|2021-02-03|-0.56614|2005-06-03|0.73913|2007-07-03
2024-02-11 10:30:53|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-13.525590656691|7|1.8218635713038||0|0|0.19409|8.18|||1.6447905580349|46|49|0.01356|0.25682|0|0|100|100|262.52497990092|0|0|0.51493|2|0|0.029209230769231|0.20126365384615|20.357151031494|2022-08-03|-0.36345|2016-01-03|2.67419|2015-07-03
2024-02-11 10:30:53|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-17.115883721558|2|2.0619612977398|-0.0664|-1|1|-0.06642|11.72|-0.39615|16|-0.39615388404285|16|23.7|-0.17039|-0.02732|-0.18464670201063|0.050057897662367|7.9926550205843|96.963710751673|89.877302924189|0.6|0.4|0.5815|10|6|0.0099336974789916|0.19385155462185|33.478584289551|2017-11-03|-0.71865|2005-08-03|0.46462|2015-05-03
2024-02-11 10:30:54|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|20.407147055041|19|4.0078559979287|0.873|1|1|0.87303|32.01|||-0.39615388404285|16|69|0.61118|0.61719|0|0|100|100|72.826368831061|0|0|0.52966|1|1|0.00095471264367815|0.15402896551724|46.061550140381|2016-12-03|-0.2255|2018-04-03|0.27217|2022-05-03
2024-02-11 10:30:57|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|15.830338728741|46|3.0256476823164|0.767|1|1|0.76698|24.19|||-0.39615388404285|16|38.8|0.07073|0.33337|0|0|100|100|693.32186773926|0|0|0.63846|5|1|0.016275146443515|0.18767715481172|37|2015-05-03|-0.28184|2006-06-03|0.44009|2012-02-03
2024-02-11 10:30:58|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|5.6109852758443|13|0.74300487944167|0.2823|1|1|0.28226|7.95|1.11675|28|1.1167490016796|28|25.22|-0.12268|0.10153|0.065941092282145|0.661444662825|53.606136891831|255.3096845|192.96116577892|0.444|0.222|0.50685|9|4|0.0089460669456067|0.15936912133891|21.059999465942|2015-06-03|-0.30158|2016-01-03|0.78387|2013-09-03
2024-02-11 10:30:59|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-36.061210113471|23|6.4620699742453||0|0|0.28965|18.32|0.29079|18|0.29079086618641|18|22.75|-0.62023|-0.3339|0.027584689495003|0.29079086618641|98.66540602|129.079|169.71008331646|0.5|0.25|0.56263|4|2|0.013882212389381|0.19326486725664|54.5|2021-08-03|-0.34222|2015-06-03|0.74004|2015-05-03
2024-02-11 10:30:59|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.4460815593105|91|0.41202717372117|0.6703|-1|1|0.67034|2.39|-0.19534|12|-0.19533853320448|12|21.17|-0.04375|0.09101|-0.28332207068263|-0.19533853320448|36.00972267816|80.466|47.991969794185|0.5|0.167|0.78595|6|4|0.0099838709677419|0.22742525345622|19.200000762939|2015-06-03|-0.52554|2013-06-03|0.76871|2005-10-03
2024-02-11 10:31:00|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-15.605053061481|1|2.0516843379324||0|0|0|8.61|-0.7538|10|-0.360946696077|14|22.75|-0.58149|-0.50247|-0.55737115260156|-0.360946696077|15.733411|63.905|119.35937915728|0.5|0.25|0.47324|4|2|0.019016703296703|0.17629681318681|33.147602081299|2016-07-03|-0.29195|2017-07-03|2.28237|2016-07-03
2024-02-11 10:31:02|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|3.1146896774824|31|0.85238376123518|0.4242|1|2|0.20413|5.25|-0.16086|5|-0.16086338215144|5|28.57|0.92514|1.13132|1.6775101209984|2.2456718032672|199.58943436732|205.12156291926|248.5795468015|0.571|0.429|0.73925|7|3|0.016982608695652|0.23166943478261|41.939998626709|2007-09-03|-0.48229|2008-04-03|0.73529|2021-07-03
2024-02-11 10:31:02|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-38.536859434182|15|4.9020581010981|0.2194|-1|1|0.2194|26.08|0.35774|36|0.35773528658303|36|27.25|-0.41224|-0.2416|-0.22128884401865|0.038905424373228|-0.15904709245842|85.05192110076|366.80730568165|0.5|0.375|0.58959|8|5|0.015822844827586|0.21001047413793|58.028594970703|2021-11-03|-0.42349|2012-07-03|0.64879|2005-02-03
2024-02-11 10:31:03|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-10.417883359986|56|1.1492944437919|||0|0.42664|7.2|||0.35773528658303|36|0|0|0|0|0|100|100|57.33574278096|0|0|0|0|0|-0.0068045454545455|0.17483527272727|24.989736557007|2020-03-03|-0.19365|2021-01-03|0.19048|2020-02-03
2024-02-11 10:31:03|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.9026163247104|18|0.19253877887711||0|0|0.14286|1.38|-0.30901|16|-0.30901284677114|16|37.17|0.48952|0.72922|0.60033819691238|0.66275150914217|371.50498376109|262.90070324895|38.205980055481|0.667|0.5|0.49015|6|2|0.0055858333333333|0.1868745|18.450000762939|2007-10-03|-0.38669|2008-10-03|0.63051|2007-09-03
2024-02-11 10:31:04|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-88.000859880577|26|14.51528665229||0|0|0.55181|47.06|1.37074|12|1.3707382666409|12|25.5|0.18269|0.36591|1.3707382666409|1.3707382666409|237.074|237.074|213.07882700824|0.5|0.5|0.71531|2|1|0.027243684210526|0.22906592105263|259.79998779297|2021-09-03|-0.3|2022-03-03|1.06316|2021-08-03
2024-02-11 10:31:06|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.6988639459114|99|1.2284871428751||0|0|0.48649|5.7|-0.02752|26|-0.45960359246821|21|22.5|-0.1647|-0.07843|-0.24067007205341|0.052271976088305|-3.2633595384217|84.526666|112.87127908872|0.667|0.333|0.53545|6|4|0.0077350643776824|0.18645596566524|29|2015-06-03|-0.36785|2016-01-03|0.43337|2007-01-03
2024-02-11 10:31:06|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|4.8964029868469|2|0.3935241304861|-0.0149|1|1|-0.01485|5.97|0.10657|63|0.10656680431184|63|33.86|-0.12007|0.05287|-0.091767055113498|0.16385795667099|53.643429257439|135.12879555|120.94813507012|0.429|0.286|0.39335|7|3|0.0054031512605042|0.12944899159664|12.675999641418|2007-10-03|-0.32909|2009-08-03|0.52293|2007-08-03
2024-02-11 10:31:07|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.1932648972006|17|0.33275496811771|0.3067|-1|1|0.30675|1.13|-0.38023|7|-0.38022816566374|7|35.67|-0.00945|0.8118|0.16320516779393|0.02189684796962|127.60299481508|88.25648754|27.696078832404|0.5|0.333|0.4664|6|3|0.0090813913043478|0.18999908695652|26.97500038147|2007-11-03|-0.87634|2008-08-03|1.52902|2007-03-03
2024-02-11 10:31:08|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|3.9892990091257|43|0.5856330697632||0|0|-0.42876|4.66|||-0.38022816566374|7|44|0.28287|0.32508|0|0|100|100|40.965293763662|0|0|0.63227|1|0|-0.0068431395348837|0.14879988372093|12.390666007996|2017-02-03|-0.16892|2017-01-03|0.30801|2019-02-03
2024-02-11 10:31:09|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.181283918064|36|3.3309155349142|0.4213|1|2|0.22969|20|||-0.38022816566374|7|50|0.09639|0.2182|0|0|100|100|111.11547934668|0|0|0.57366|1|0|0.0071084705882353|0.17520341176471|26.530643463135|2017-03-03|-0.26427|2022-04-03|0.31261|2017-02-03
2024-02-11 10:31:10|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.11391352904026|44|0.020561440587908|-0.3037|1|1|-0.30366|0.133|0.67069|59|0.72619044979243|27|39.4|0.46342|0.54946|0.5683914639183|0.51724237272084|377.30146486264|225.83571151|19.821162526853|0.6|0.4|0.54501|5|3|-0.00080179166666667|0.14489829166667|1.0709999799728|2007-05-03|-0.28996|2008-10-03|0.51587|2020-07-03
2024-02-11 10:31:11|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.8008522180631|43|0.33904748762132|-0.2713|1|1|-0.27132|1.88|0.62225|59|1.097166617196|14|39.6|0.41888|0.55804|0.53976251251873|0.62399683459616|504.6010168632|241.34861511|25.371120566058|0.8|0.4|0.56222|5|3|0.001271|0.17630595833333|16.10000038147|2015-06-03|-0.3472|2016-01-03|0.60843|2015-06-03
2024-02-11 10:31:12|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.2615900000809|28|1.2103546664442|0.0382|1|1|0.03819|5.98|0.46568|74|1.097166617196|14|27.67|-0.23401|-0.10103|0.46567714549523|0|146.568|100|48.32971684905|0.333|0|0.55237|3|2|-0.00034209090909091|0.17665881818182|25.046678543091|2015-05-03|-0.26798|2016-01-03|0.36125|2023-02-03
2024-02-11 10:31:12|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|3.382243807955|30|0.8757721483278|0.2664|1|1|0.26638|5.99|0.15547|14|0.15546663648299|14|39.6|0.09025|0.26069|0.25856969681716|0.2931901807278|196.64067971659|165.33735777|146.45475666616|0.6|0.4|0.5347|5|2|0.0096437004405286|0.16754577092511|12.279999732971|2007-09-03|-0.39315|2007-06-03|0.54626|2007-04-03
2024-02-11 10:31:13|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.0234289451114|19|1.575559947463|-0.0747|1|1|-0.07468|7.31|-0.46901|79|0.025686899824804|14|44.4|-0.06814|0.19374|0.037495817538749|0.29074730876129|84.734256318831|159.57787589|158.94759685061|0.6|0.4|0.64462|5|2|0.0109135|0.20066033333333|15.91100025177|2007-11-03|-0.40614|2016-01-03|0.55838|2014-11-03
2024-02-11 10:31:15|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.814449655794|38|0.48481656703117||0|0|0.3375|2.12|-0.39459|22|-0.39459350331668|22|25.25|-0.16458|0.07536|-0.076746250088834|0.045801038018465|53.832492556796|89.9760342|55.907169162318|0.5|0.25|0.50753|8|2|0.0049357740585774|0.19069966527197|13.916661262512|2015-06-03|-0.36983|2016-01-03|0.34826|2007-03-03
2024-02-11 10:31:15|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.918679396598|31|2.0287735726144|0.4627|1|2|0.26207|18.3|-0.43992|68|0.43418765229546|70|40|-0.27775|-0.0517|-0.28380235529885|0.16198111052447|-1.3758314960138|127.60992363|253.46260067654|0.8|0.4|0.6479|5|2|0.012694043478261|0.19898434782609|21.700010299683|2015-06-03|-0.35026|2008-08-03|0.52463|2007-04-03
2024-02-11 10:31:16|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|1.9741623435514|25|0.3078612801963|-0.1471|1|2|-0.28986|2.45|0.09922|48|-0.058968117403632|31|29.14|-0.40619|-0.04909|-0.31728988677793|0.15421793282647|-188.4470412659|149.29380008897|294.1176512679|0.714|0.429|0.51742|7|3|0.011855964912281|0.17947175438596|7.4499998092651|2015-12-03|-0.38304|2018-10-03|0.61017|2013-08-03
2024-02-11 10:31:17|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-12.17458355377|23|2.5150064726049||0|0|-0.11851|8.4|-0.48842|6|-0.48841961357221|6|31.5|-0.07461|-0.02828|-0.48841961357221|-0.48841961357221|51.158|51.158|37.810975472597|0.5|0.5|0.58446|2|1|-0.0068507058823529|0.17970917647059|26.421314239502|2017-03-03|-0.2103|2022-04-03|0.33455|2021-10-03
2024-02-11 10:31:17|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.9677551487473|56|0.63574828375089|0.8753|1|1|0.87526|8.87|||-0.48841961357221|6|19|0.10755|0.11267|0|0|100|100|167.35848238393|0|0|0.51897|1|1|0.011048513513514|0.12184243243243|9.0900001525879|2024-02-03|-0.20492|2021-10-03|0.47496|2021-09-03
2024-02-11 10:31:19|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.9247445391686|30|1.2744862973123|0.5127|1|2|0.05683|8.74|0.21192|57|0.24621739248781|14|41.8|0.08246|0.241|0.22906898676298|0.24621739248781|151.03189424|124.622|96.308539446965|0.4|0.2|0.46707|5|2|0.0066284033613445|0.16231915966387|19.25|2007-09-03|-0.32663|2008-06-03|0.56039|2021-12-03
2024-02-11 10:31:20|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.699605632553|24|1.5588923050954|-0.0461|1|1|-0.04614|10.75|0.62764|39|0.62764426750662|39|43.4|0.10993|0.21784|0.62764426750662|0.62764426750662|162.764|162.764|210.24838991683|0.2|0.2|0.42073|5|2|0.0072581666666667|0.15262691666667|22.260000228882|2008-01-03|-0.288|2006-02-03|0.38273|2007-07-03
2024-02-11 10:31:20|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.85229970075037|103|0.050006624942711||0|0|0.24235|0.743|1.62286|40|1.622857138478|40|34.5|0.27891|0.5139|1.622857138478|1.622857138478|262.286|262.286|228.61538405108|0.25|0.25|0.41223|4|1|0.00738875|0.12268445833333|1.9220000505447|2007-09-03|-0.28243|2008-10-03|0.41129|2013-01-03
2024-02-11 10:31:21|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-17.112451027045|23|1.7019475536141||0|0|-0.06442|14.21|-0.41982|38|-0.41981745985761|38|36.5|-0.23279|0.11233|-0.075968576623149|-0.075968576623149|73.55986184|73.55986184|67.473886032747|0.5|0.5|0.41372|4|1|0.0041983928571429|0.16374386904762|34.310001373291|2015-05-03|-0.26065|2016-01-03|0.60936|2014-11-03
2024-02-11 10:31:22|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-18.947243686837|32|2.2056731213098|0.0236|-1|1|0.02362|14.47|0.61841|48|0.61840789879988|48|26.13|-0.14144|0.10123|0.013715128072178|0.21098847835065|32.81597262626|146.09550630514|369.60409726747|0.625|0.5|0.67252|8|4|0.015670208333333|0.21470129166667|29.14999961853|2020-05-03|-0.43122|2005-01-03|0.45662|2008-11-03
2024-02-11 10:31:23|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.4710059616558|56|0.18819524483029|1.6898|1|2|1.38354|1.883|-0.41447|3|-0.41446923354675|3|23.14|-0.17375|0.32701|0.082820400513298|0.21423642879015|83.297920401078|120.97233454998|568.88217971484|0.571|0.429|0.44534|7|2|0.018479170506912|0.17987456221198|2.6760001182556|2020-08-03|-0.50771|2008-08-03|0.62617|2008-11-03
2024-02-11 10:31:24|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-22.248830955089|19|2.0112769341671|0.1023|-1|1|0.1023|16.76|-0.33677|30|-0.33676730624166|30|22.1|-0.16765|0.03889|0.038192974275846|0.43105862524219|38.372195879899|194.36802034356|641.40837226074|0.5|0.3|0.483|10|5|0.015554644351464|0.17307317991632|35.880001068115|2020-11-03|-0.36712|2008-10-03|0.75483|2007-04-03
2024-02-11 10:31:25|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.0980342358777|11|0.39402757453727|0.0299|1|2|-0.07426|3.74|0.68411|9|0.68411122637855|9|44.6|0.16278|0.37974|0.30510833270299|0.30510833270299|155.96711121|155.96711121|59.74440691362|0.4|0.4|0.47577|5|0|0.0032409012875536|0.14809557939914|10.470000267029|2015-04-03|-0.26908|2005-01-03|0.94556|2015-04-03
2024-02-11 10:31:26|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|19.452390243971|27|4.4657825796712||0|0|0.20924|34.27|2.16676|64|2.1667620195889|64|23.33|-0.29501|0.05437|-0.21692678156316|1.1257270172589|4.5962806840405|343.49529044|529.75732238792|0.556|0.222|0.56725|9|3|0.015116525423729|0.18530368644068|54.970001220703|2018-05-03|-0.35577|2008-06-03|0.91043|2013-08-03
2024-02-11 10:31:26|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|-3.1640979062718|55|0.8913659705454|0.9673|-1|1|0.96726|0.47|-1.30599|19|-0.15541735093762|6|21.5|-0.38533|-0.18143|-0.4524703402577|-0.025708667839417|-28.53100697568|93.241632|14.765943633445|0.375|0.25|0.64447|8|4|0.0051161504424779|0.22851238938053|25.478582382202|2018-03-03|-0.54455|2022-12-03|0.54325|2014-09-03
2024-02-11 10:31:28|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-7.6665988275316|82|1.2188662392863||0|0|0.66538|3.48|0.21637|30|0.21637419725442|30|26.5|0.25987|0.37534|0.28938651616971|0.75718081352663|-28.627838005067|235.31603176202|80.184329417556|0.833|0.5|0.68539|6|4|0.010264208333333|0.22668716666667|29.989999771118|2007-09-03|-0.36131|2011-09-03|0.74691|2007-08-03
2024-02-11 10:31:29|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.2417889545399|32|0.56239690618463|-0.4192|1|1|-0.41921|2.66|0.09781|35|0.097808139495574|35|28.71|-0.43493|0.10926|-0.29592092582912|-0.044284643003446|17.936352657948|89.32001722|56.959315682531|0.429|0.286|0.64288|7|2|0.012637327586207|0.22019|13.846673965454|2015-06-03|-0.51058|2011-12-03|1.85376|2015-05-03
2024-02-11 10:31:29|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-21.429900908944|23|3.6349669378587||0|0|0.28189|11.27|0.11449|27|0.11449270788452|27|33.5|-0.61075|-0.5305|0.11449270788452|0.11449270788452|111.449|111.449|186.9568233585|0.5|0.5|0.94069|2|1|0.028400674157303|0.24304966292135|34.765335083008|2021-12-03|-0.27873|2022-03-03|2.07397|2016-10-03
2024-02-11 10:31:30|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-29.965176960559|11|4.4933921167358|0.2911|-1|1|0.29109|17.51|0.76572|23|0.76571888310746|23|22.9|-0.34283|-0.15361|-0.49198884354378|0.0085121092276017|-0.14541159993221|69.9705794363|426.03405498942|0.7|0.3|0.60762|10|6|0.016202677824268|0.21279573221757|58.380001068115|2021-09-03|-0.47765|2008-10-03|0.72004|2007-12-03
2024-02-11 10:31:31|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-13.546923532874|2|1.945641164909||0|0|-0.01214|8.34|-0.03743|30|-0.037429755578933|30|44|0.05137|0.20695|-0.037429755578933|-0.037429755578933|96.257|96.257|64.918140462009|0.5|0.5|0.52289|2|0|0.0037134831460674|0.20107303370787|23.979999542236|2022-08-03|-0.21098|2022-08-03|0.67199|2022-07-03
2024-02-11 10:31:32|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-9.1458980818698|23|1.2352993415498||0|0|0.31888|4.87|-0.54689|23|-0.5468947898378|23|30|-0.10104|-0.02279|-0.5468947898378|-0.5468947898378|45.311|45.311|20.220369724942|0.5|0.5|0.61825|2|1|-0.012245243902439|0.16378317073171|27.192316055298|2017-05-03|-0.26435|2024-02-03|0.6628|2020-05-03
2024-02-11 10:31:33|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-27.993781709005|31|4.1115260397946||0|0|-0.01249|21.89|0.45379|16|0.45378826027803|16|34.83|0.10866|0.53209|0.80255064721745|0.80255064721745|450.35276300412|450.35276300412|545.8852404044|0.5|0.5|0.54675|6|1|0.014831380753138|0.18724748953975|39.540000915527|2020-08-03|-0.49098|2005-06-03|0.52206|2020-04-03
2024-02-11 10:31:34|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-25.455225426004|11|3.4834084371876||0|0|0.28526|15.86|-0.20065|36|-0.20064840233788|36|47.5|0.05048|0.10939|-0.20064840233788|-0.20064840233788|79.935|79.935|39.900626167478|0.5|0.5|0.473|2|1|-0.0021088571428571|0.17733361904762|56.923122406006|2015-06-03|-0.36576|2015-06-03|0.37675|2015-11-03
2024-02-11 10:31:34|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-12.050078971202|5|2.0616929872219||0|0|0.36162|4.89|-0.48795|26|-0.48795204196127|26|44.5|-0.51246|-0.36224|-0.48795204196127|-0.48795204196127|51.205|51.205|42.54057649351|0.5|0.5|0.62742|2|0|0.0046423655913979|0.23609483870968|24.285734176636|2016-07-03|-0.36658|2024-02-03|0.83977|2016-06-03
2024-02-11 10:31:35|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-7.7540656365719|1|0.9296885741342||1|0|0|4.63|-0.45541|21|-0.45540502209225|21|29.75|-0.361|-0.0028|-0.22168261531448|-0.37885698139856|41.516542668126|37.99549971|42.206016424236|0.375|0.25|0.51338|8|1|0.0037813025210084|0.17914067226891|21.292865753174|2015-06-03|-0.425|2008-04-03|0.46166|2007-04-03
2024-02-11 10:31:37|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|9.8241055152468|22|3.8442222838699|-0.2784|1|1|-0.27841|12.13|0.17151|81|0.81458648758706|13|31.29|0.04007|0.15718|0.1151263299866|0.72428087570941|62.281971639894|296.50037682|129.87151944617|0.714|0.286|0.70714|7|5|0.011033333333333|0.23385808333333|48.049999237061|2015-06-03|-0.39249|2015-07-03|0.61054|2007-03-03
2024-02-11 10:31:37|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-6.9076575130684|2|1.1658858488157||0|0|0|3.8|-0.4387|30|-0.43870015317249|30|38.83|-0.08259|0.11088|0.11783899486567|0.12045478751908|111.09884451179|100.08995082099|73.161342367351|0.667|0.5|0.84969|6|3|0.012794230769231|0.22760688034188|18.413343429565|2015-05-03|-0.59291|2005-04-03|0.66582|2007-04-03
2024-02-11 10:31:38|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.0750889694699|16|2.0733587368249||0|0|-0.02796|9.04|-0.27256|33|-0.27256285686498|33|30.67|-0.23087|-0.14051|-0.27256285686498|-0.27256285686498|72.744|72.744|99.988723861827|0.333|0.333|0.52396|3|1|0.011693271028037|0.21326728971963|21.703311920166|2015-05-03|-0.44064|2015-07-03|0.67421|2015-05-03
2024-02-11 10:31:39|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-8.2327888453754|2|1.0559295960517|0.069|-1|1|0.06903|5.26|0.00677|42|0.0067705332632604|42|29.88|-0.24653|-0.04538|-0.040524626017866|0.10763690791467|63.411928237282|126.0030651496|100|0.625|0.375|0.59285|8|4|0.0082096666666667|0.20065095833333|14.099995613098|2015-06-03|-0.38912|2016-01-03|0.56635|2007-02-03
2024-02-11 10:31:39|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-33.620501725568|1|5.7935004925374||0|0|0|15.22|0.08811|37|0.24870462660061|4|11.5|-0.27177|-0.04641|0.16840845571757|0.24870462660061|135.8722957|124.87|69.522114627808|0.5|0.25|0.50557|4|1|0.0058602173913043|0.22367456521739|65.73078918457|2020-08-03|-0.23514|2023-12-03|0.64588|2020-06-03
2024-02-11 10:31:41|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-5.9829448022793|82|0.93424636939053|0.4832|-1|1|0.48321|3.54|-0.07806|69|-0.078061902706092|69|39.75|0.30869|0.48359|-0.01047763412164|-0.078061902706092|97.45919934|92.194|77.63157908496|0.5|0.25|0.70984|4|3|0.011011416666667|0.22813879166667|18|2015-06-03|-0.4874|2016-01-03|1.11738|2007-04-03
2024-02-11 10:31:42|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|6.6943830467879|24|1.9444665078088|-0.1071|1|1|-0.10714|9.25|0.08722|9|0.087218032389218|9|30|-0.34815|-0.05237|-0.14611949818463|-0.14611949818463|67.46634988|67.46634988|207.3991013651|0.286|0.286|0.72755|7|2|0.015578841201717|0.21982665236051|16.5|2019-04-03|-0.62883|2006-09-03|0.68722|2019-03-03
2024-02-11 10:31:42|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-21.658620632458|23|3.0612069092751|-0.053|-1|1|-0.05296|13|-0.14642|20|-0.14641860802488|20|32.5|-1.33629|-0.69153|-0.14641860802488|-0.14641860802488|85.358|85.358|204.23617192621|0.5|0.5|0.56018|2|1|0.033254827586207|0.2057224137931|29.120899200439|2020-11-03|-0.25616|2017-11-03|2.75166|2016-12-03
2024-02-11 10:31:43|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-40.777933877873|2|6.8609777431248||0|0|-0.03375|21.75|-0.60466|10|-0.60465989415756|10|23.8|0.19793|0.49465|0.36465668234403|0.43121036519842|164.52051600557|149.7765157911|917.72156330165|0.5|0.4|0.60957|10|3|0.021196987447699|0.22209225941423|67.252792358398|2020-07-03|-0.42495|2012-09-03|0.77111|2007-08-03
2024-02-11 10:31:44|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-7.8231436635443|7|0.95438120846578|0.0973|-1|1|0.09733|4.73|-0.35149|11|-0.35148517071833|11|28.75|-0.11727|0.0787|0.11509282976173|0.031094294286578|123.46759773656|85.086106124746|82.061069902144|0.625|0.5|0.6249|8|5|0.008705593220339|0.20482495762712|28.360000610352|2015-06-03|-0.4232|2015-07-03|0.68074|2007-04-03
2024-02-11 10:31:45|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-18.582706803909|9|3.2875689250995|0.462|-1|1|0.462|7.15|||-0.35148517071833|11|33.5|-0.27526|-0.14333|0|0|100|100|27.583346400252|0|0|0.68408|2|1|-0.0050072|0.2433708|38.889999389648|2020-06-03|-0.36493|2018-08-03|0.72544|2021-12-03
2024-02-11 10:31:46|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|12.561713022129|51|4.0031895101912|0.5072|1|1|0.50717|21.01|||-0.35148517071833|11|25|0.22036|0.25057|0|0|100|100|117.50559963662|0|0|0.61958|1|1|0.010183866666667|0.20033266666667|26.420000076294|2023-02-03|-0.33357|2020-03-03|0.30478|2023-01-03
2024-02-11 10:31:47|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.2942096856082|60|0.75977383811517||0|0|-0.19007|5.64|0.22946|9|0.22945711794681|9|33.67|-0.10847|0.39407|0.22945711794681|0.22945711794681|122.946|122.946|59.57565967752|0.333|0.333|0.45124|3|0|0.0041755|0.1748480625|17.580364227295|2015-04-03|-0.25712|2016-01-03|0.76589|2014-11-03
2024-02-11 10:31:47|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.9248846694312|24|2.6967847218862|0.089|1|1|0.08899|9.3|-0.41157|17|-0.29965071402624|19|23|-0.32149|-0.15768|-0.30316781853169|-0.25523464386708|15.835623568682|40.686460313625|100.37776412429|0.556|0.333|0.65538|9|4|0.0095423043478261|0.21023447826087|17.790000915527|2023-06-03|-0.33464|2016-01-03|0.54355|2019-03-03
2024-02-11 10:31:48|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.46358001524068|13|0.0743024358121|-0.0948|1|2|-0.14646|0.507|-0.07609|56|-0.29837245898813|24|31.14|-0.01775|0.12019|-0.065640944885756|0.018874961881657|67.191798156048|93.74618756|85.067116728393|0.571|0.286|0.50222|7|3|0.0055552608695652|0.15025160869565|1.1849999427795|2007-05-03|-0.33021|2008-08-03|0.57588|2007-05-03
2024-02-11 10:31:50|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.484242437429|3|4.4130545048916||0|0|-0.4265|11.86|-0.39187|19|-0.391873995272|19|32.33|-1.15645|-0.73572|-0.391873995272|-0.391873995272|60.813|60.813|189.00397571998|0.333|0.333|0.77221|3|0|0.041518080808081|0.27100818181818|38.049999237061|2015-11-03|-0.38645|2015-08-03|3.46773|2015-06-03
2024-02-11 10:31:50|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-8.6757501277021|36|1.508583383848|0.5451|-1|1|0.54509|4.54|0.18986|16|0.18985701406741|16|16|-0.25379|0.10765|0.28708749912724|0.52067510382677|179.12709492328|305.51080454919|102.71492949067|0.5|0.375|0.68078|8|2|0.019267975460123|0.24496042944785|36.979999542236|2015-06-03|-0.45833|2008-10-03|1|2008-12-03
2024-02-11 10:31:51|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-2.117578346536|23|0.22527349561615|0.1915|-1|1|0.19149|1.52|0.14634|11|0.1463414705062|11|27|0.02575|0.14659|-0.00079611913446724|0.10045950354205|69.389578986681|120.47924096481|51.525422249399|0.75|0.375|0.53043|8|6|0.0064786134453781|0.18426638655462|5.3571448326111|2015-04-03|-0.50948|2005-01-03|0.83871|2021-07-03
2024-02-11 10:31:52|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-10.283779996515|98|1.0345932304464||0|0|0.28821|7.73|1.54808|54|1.5480786123779|54|33.5|0.00158|0.41202|0.011766346650904|0.69105784470935|-73.706208707462|212.52006432|160.87409563438|0.75|0.5|0.64684|4|1|0.010664329004329|0.18894458874459|25.059999465942|2015-11-03|-0.54653|2005-01-03|0.46601|2007-12-03
2024-02-11 10:31:52|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.1733996876794|30|0.21320011189522|1.2687|1|2|1.16705|1.881|-0.2212|23|-0.22119813938294|23|30.14|1.32308|1.81207|2.3435950851651|3.8996877657026|1114.7599312143|1323.3244110398|1881.0000139325|0.714|0.429|0.44901|7|3|0.02108125|0.171603|3.8499999046326|2010-11-03|-0.46957|2008-10-03|0.71713|2007-07-03
2024-02-11 10:31:54|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|-8.0861878786018|96|1.1803959341026||0|0|0.39423|5.04|0.23232|19|0.23232326054133|19|34.5|0.19942|0.46534|0.23232326054133|0.23232326054133|123.232|123.232|60.287083359238|0.25|0.25|0.67605|4|1|0.0085299570815451|0.21170502145923|28.549999237061|2015-06-03|-0.42142|2016-01-03|1.07582|2015-06-03
2024-02-11 10:31:55|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-16.988815030015|35|2.3529384005587|0.1564|-1|1|0.15638|10.25|-0.55543|25|-0.555433602179|25|33.5|-0.38782|-0.10238|0.090548365624881|0.090548365624881|52.511211827802|52.511211827802|120.02341973987|0.5|0.5|0.70956|6|2|0.012454085106383|0.2271870212766|56.450000762939|2015-12-03|-0.38752|2016-01-03|1.1417|2009-04-03
2024-02-11 10:31:55|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-6.5067597806428|1|0.82391989827071||0|0|0|4.06|0.15889|59|-0.16762328509411|4|29.13|-0.1948|0.0183|0.2778945006679|0.3175630442854|121.75707910154|105.06353415901|200.99009807502|0.5|0.375|0.49963|8|3|0.0090477682403433|0.17191064377682|17.870000839233|2015-06-03|-0.29656|2016-01-03|0.52716|2006-05-03
2024-02-11 10:31:56|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-30.250675162324|1|5.3818918733626||0|0|0|14.16|||-0.16762328509411|4|38.5|-1.65991|-1.48617|0|0|100|100|137.07647581794|0|0|0.84231|2|0|0.040078831168831|0.26492090909091|73.790000915527|2017-11-03|-0.25911|2022-01-03|3.17715|2017-10-03
2024-02-11 10:31:57|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-26.749322042288|19|2.6497739505177|-0.0799|-1|1|-0.07991|20|-0.37936|21|-0.37935655619769|21|16.75|-0.51748|-0.41921|-0.39188826674687|-0.30993876931218|20.938445460691|47.13636672|126.71978521677|0.75|0.5|0.48289|4|3|0.0076974117647059|0.16503482352941|38.270000457764|2021-02-03|-0.20145|2018-08-03|0.38216|2020-08-03
2024-02-11 10:31:58|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.4516952515579|33|1.2193719049402|-0.3179|1|1|-0.31787|5.88|-0.27145|6|-0.27145362178279|6|39.33|-0.05647|0.04693|-0.27145362178279|-0.27145362178279|72.855|72.855|44.377359354271|0.333|0.333|0.5835|3|2|0.00057793333333333|0.17865346666667|22.020000457764|2015-06-03|-0.26868|2011-09-03|0.40365|2022-06-03
2024-02-11 10:31:59|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-54.853835927156|17|6.8801511367285||0|0|-0.25615|37.81|-0.21761|27|-0.21760547996439|27|36|-0.38516|-0.13679|-0.21760547996439|-0.21760547996439|78.239|78.239|124.98030566863|0.5|0.5|0.48068|2|0|0.0082819318181818|0.17356659090909|70.153869628906|2021-02-03|-0.24955|2018-08-03|0.27083|2020-07-03
2024-02-11 10:32:00|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-36.889066397261|23|5.0342173303724|-0.1092|-1|1|-0.10916|23.98|0.15228|29|0.1522838149064|29|26.38|-0.06182|0.06428|0.14556838975248|0.30968860200775|144.01633637062|219.49509998036|603.27044320905|0.75|0.5|0.69065|8|5|0.017789270386266|0.22014107296137|53.430000305176|2020-07-03|-0.37307|2008-06-03|0.53431|2019-02-03
2024-02-11 10:32:00|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|26.560183664627|44|4.754938396988||0|0|2.21248|40.67|||0.1522838149064|29|61|0.20204|0.27395|0|0|100|100|256.34425458913|0|0|0.43687|1|0|0.014702307692308|0.1658425|44.439998626709|2024-02-03|-0.33728|2015-08-03|0.60404|2015-07-03
2024-02-11 10:32:01|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.1569194179882|30|1.4569741412216|0.1461|1|1|0.14613|6.14|||0.1522838149064|29|82|0.32382|0.36336|0|0|100|100|77.499092690061|0|0|0.55675|1|1|0.0092816216216216|0.22363468468468|14.294651031494|2015-05-03|-0.36283|2016-01-03|0.84011|2015-10-03
2024-02-11 10:32:02|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-16.508115194998|40|2.2943717316659||0|0|0.59768|9.72|0.05872|17|0.058720428155475|17|23.5|-0.08028|0.03265|0.058720428155475|0.058720428155475|105.872|105.872|51.934208252111|0.5|0.5|0.45292|2|1|-0.0014732558139535|0.17231441860465|49.369998931885|2020-06-03|-0.20488|2020-10-03|0.29529|2023-11-03
2024-02-11 10:32:03|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.8554778152925|17|1.1795053933799|0.0077|1|2|-0.09|6.5|||0.058720428155475|17|70|0.51|0.55753|0|0|100|100|44.589945832564|0|0|0.4535|1|0|-0.0045181395348837|0.15989720930233|15.481067657471|2017-01-03|-0.298|2017-01-03|0.26904|2022-10-03
2024-02-11 10:32:04|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-46.990523045561|32|7.8351741450699||0|0|0.38655|25.54|1.28734|21|1.2873363455261|21|26.5|0.62962|1.00259|1.2873363455261|1.2873363455261|228.734|228.734|88.517642128115|0.5|0.5|0.5957|2|0|0.0099458333333333|0.22670452380952|93.491180419922|2020-08-03|-0.27055|2022-04-03|0.43971|2022-06-03
2024-02-11 10:32:04|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-8.7469843189207|90|0.73853580606753|||0|-0.17208|7.22|||1.2873363455261|21|0|0|0|0|0|100|100|117.20779170514|0|0|0|0|0|0.0092908988764045|0.14869056179775|15.800000190735|2017-05-03|-0.20878|2017-09-03|1.02273|2016-10-03
2024-02-11 10:32:05|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-6.0833339709859|1|0.77277799509702||1|0|0|3.55|-0.23988|27|-0.23988369113504|27|37|-0.15408|0.09799|-0.064754611885161|-0.064329966627769|68.307210799505|78.544018994158|51.673944853747|0.833|0.5|0.48164|6|2|0.0046371171171171|0.17732707207207|14|2015-06-03|-0.40038|2007-06-03|0.70122|2021-11-03
2024-02-11 10:32:07|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-19.297583671087|6|3.6225279475829||0|0|0.40041|8.73|0.21881|27|0.21881252247715|27|32.5|0.01369|0.34409|0.21881252247715|0.21881252247715|121.881|121.881|41.3308451332|0.5|0.5|0.67496|2|0|0.0029602857142857|0.23703571428571|40.555587768555|2022-07-03|-0.26895|2024-01-03|1.07692|2021-06-03
2024-02-11 10:32:08|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-9.6985926697765|78|1.5845308724415|||0|0.78382|4.35|||0.21881252247715|27|0|0|0|0|0|100|100|21.617629230499|0|0|0|0|0|-0.014197012987013|0.16242584415584|23.96940612793|2017-11-03|-0.30732|2024-02-03|0.27108|2019-02-03
2024-02-11 10:32:08|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.6301646134679|11|1.2284699607321|-0.3645|1|1|-0.36449|4.08|0.53457|9|0.53457203077357|9|25.33|-0.29989|-0.00952|0.080467513625552|0.080467513625552|86.718109081445|86.718109081445|76.879589231801|0.333|0.333|0.63443|9|2|0.010663865546218|0.2221462605042|16.703855514526|2015-06-03|-0.45884|2006-08-03|0.77405|2015-05-03
2024-02-11 10:32:09|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.0348961059547|10|0.89836797103961|0.2576|1|1|0.25759|12.01|0.47191|75|0.47191012009944|75|45.8|0.09329|0.15595|0.17227925273886|0.17227925273886|128.44622615|128.44622615|139.65115925762|0.4|0.4|0.33364|5|3|0.0037160924369748|0.10855697478992|12.210000038147|2024-02-03|-0.20441|2011-06-03|0.26773|2007-04-03
2024-02-11 10:32:10|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-18.032988047804|32|2.7059960286504||0|0|0.3648|8.95|-0.43114|12|-0.43114006774874|12|17|-0.28019|-0.18783|-0.43114006774874|-0.43114006774874|56.886|56.886|35.182483202128|0.5|0.5|0.52514|2|0|-0.010190307692308|0.17800461538462|29.757154464722|2020-07-03|-0.25292|2024-02-03|0.32581|2022-11-03
2024-02-11 10:32:12|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.7495818325084|11|0.45396291943247|0.0366|1|1|0.03664|4.85|||-0.43114006774874|12|61|0.33704|0.35129|0|0|100|100|68.724663693855|0|0|0.33741|1|1|-0.002712676056338|0.11393014084507|8.5785751342773|2018-04-03|-0.19468|2018-06-03|0.38087|2019-02-03
2024-02-11 10:32:12|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.0166290676043|90|0.5237701216877|||0|0.60514|4.61|||-0.43114006774874|12|0|0|0|0|0|100|100|39.486097996099|0|0|0|0|0|-0.0062067415730337|0.15032516853933|26.316656112671|2016-11-03|-0.24113|2017-01-03|0.30478|2016-10-03
2024-02-11 10:32:13|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-22.36911235419|23|3.7113708991708||0|0|0.11462|12.37|-0.30318|15|-0.30317751832054|15|17|-0.72156|-0.18528|-0.30317751832054|-0.30317751832054|69.682|69.682|74.42197236557|0.5|0.5|0.57493|2|0|0.0071633928571429|0.21625214285714|35.714298248291|2021-08-03|-0.33356|2022-04-03|0.65312|2021-01-03
2024-02-11 10:32:14|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-81.706324668988|35|10.222108553603|0.3663|-1|1|0.36628|54.5|7.30344|42|7.3034409578186|42|28.25|1.50487|1.66948|1.9953280034031|3.5287064134341|-44.719070483522|626.05446568|688.84007657985|0.75|0.5|0.54608|4|3|0.019454693877551|0.19116482993197|137.66000366211|2021-01-03|-0.3759|2016-01-03|0.25698|2012-12-03
2024-02-11 10:32:14|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-11.942829553936|31|1.2892765020842||0|0|0.38123|8.57|-0.72184|31|0.98746168890294|37|21|-0.29481|-0.10145|-0.19334311636736|-0.077740707709835|6.6632915020899|27.447593792435|177.24921669512|0.6|0.4|0.62015|10|4|0.0099292083333333|0.18236166666667|27.579999923706|2020-08-03|-0.4268|2006-08-03|0.3864|2007-01-03
2024-02-11 10:32:16|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-3.7283282119991|104|0.48110941512588|0.8274|-1|1|0.82742|2.19|1.41702|6|1.4170214376335|6|31.5|0.39277|1.02892|1.4631408577954|1.4631408577954|606.49316052|606.49316052|76.761307897672|0.5|0.5|0.49936|4|1|0.0081193013100437|0.20202318777293|25.950000762939|2015-06-03|-0.36801|2015-08-03|0.85665|2007-03-03
2024-02-11 10:32:16|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-11.047333543887|1|1.4857778765725||1|0|0|6.08|-0.40099|60|-0.40098520667861|60|30|-0.20776|-0.09398|-0.225333495296|-0.044400333438075|-4.449708017683|56.954972618994|104.46734955972|0.625|0.375|0.71719|8|5|0.01007575|0.21162404166667|33.970001220703|2008-03-03|-0.32243|2007-06-03|0.71818|2018-11-03
2024-02-11 10:32:17|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-4.0422085095037|11|0.54740280471209|0.258|-1|1|0.25797|2.56|-0.12879|17|-0.12878787513899|17|37.67|0.05907|0.1395|0.14096735090966|0.14096735090966|127.5834075432|127.5834075432|76.145150252637|0.5|0.5|0.62615|6|3|0.0078341949152542|0.18750487288136|8.2467565536499|2015-11-03|-0.49501|2006-09-03|0.51993|2015-05-03
2024-02-11 10:32:18|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.871228872352|104|0.38953572087273|||0|0.58166|3.07|||-0.12878787513899|17|0|0|0|0|0|100|100|41.834367844727|0|0|0|0|0|0.034467766990291|0.15080077669903|54.307708740234|2015-06-03|-0.57492|2015-06-03|5.72956|2015-05-03
2024-02-11 10:32:18|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.552838558123|49|0.18738684717086||0|0|-0.41807|1.61|0.16583|55|0.013582229641774|24|38.4|0.07908|0.47473|0.35857175196157|0.45494289288527|224.07855963658|192.2051754|116.58218431465|0.6|0.4|0.59521|5|2|0.009936125|0.18949725|7.988890171051|2015-06-03|-0.45768|2008-03-03|0.51271|2020-04-03
2024-02-11 10:32:20|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-7.0988753174672|1|0.93129178997309||1|0|0|4.45|-0.10683|27|-0.1068288027206|27|38.75|-0.03889|0.05681|0.0024469271515822|0.0024469271515822|99.29549524|99.29549524|97.055611172113|0.5|0.5|0.43606|4|1|0.0043911612903226|0.15574277419355|11.02499961853|2015-06-03|-0.30573|2015-07-03|0.34495|2015-04-03
2024-02-11 10:32:21|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.5588849915324|28|1.280762972615|-0.1518|1|1|-0.15177|8.16|||-0.1068288027206|27|66|-0.81168|-0.78445|0|0|100|100|153.67231516656|0|0|0.51913|1|1|0.017582365591398|0.18817311827957|24.840000152588|2016-11-03|-0.21884|2017-01-03|1.76083|2016-01-03
2024-02-11 10:32:21|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|-29.987879538617|5|4.7526265065145|-0.0555|-1|1|-0.05546|17.7|0.14159|16|0.14159298412493|16|39.33|0.56343|0.75872|1.4820279839953|2.1878173463853|639.60754717276|597.51277236|379.90987480747|0.5|0.333|0.53625|6|3|0.012601|0.18125795833333|34.316654205322|2015-06-03|-0.3959|2005-04-03|0.45524|2022-10-03
2024-02-11 10:32:22|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|36.731435151484|70|8.5405555848355|1.7293|1|2|1.17769|51.35|-1.25949|33|0.14159298412493|16|15.33|-0.85|-0.45157|-1.2594864140246|0|-25.949|100|482.43140000446|0.333|0|0.47421|3|1|0.021658608695652|0.19117313043478|67.980003356934|2021-01-03|-0.271|2018-10-03|0.496|2015-05-03
2024-02-11 10:32:22|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|16.390577818908|9|6.4729894284529|0.0668|1|2|-0.22286|17.61|||0.14159298412493|16|54|-0.14734|0.1642|0|0|100|100|89.164491164202|0|0|0.24588|1|0|0.0082487096774194|0.22277338709677|40.919998168945|2023-11-03|-0.407|2021-04-03|0.42005|2023-06-03
2024-02-11 10:32:24|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-13.136363311355|1|1.7921211069638||1|0|0|7.77|-0.40642|3|-0.40641712067586|3|24|-0.28205|-0.08683|-0.16016414087633|-0.12870881434609|23.512611694554|39.033442231802|138.25623023395|0.6|0.4|0.61069|10|5|0.010465125|0.19685325|24.745576858521|2015-06-03|-0.32041|2016-01-03|0.94766|2010-08-03
2024-02-11 10:32:25|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.1849011727363|60|0.56445294403603||0|0|-0.37391|3.6|0.18555|43|0.58096701660185|11|28.6|0.00685|0.1858|0.054775125478527|0.11222842776941|97.584791735521|101.73383853|41.171085608298|0.8|0.4|0.62796|5|2|0.0022583663366337|0.1859004950495|15|2015-06-03|-0.32864|2011-09-03|0.5928|2019-03-03
2024-02-11 10:32:25|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.8920831116212|59|1.8741732071993||0|0|-0.12291|12.25|-0.67029|33|-0.67029066307193|33|15|-0.97152|-0.72313|-0.67029066307193|-0.67029066307193|32.971|32.971|129.63779589862|0.333|0.333|0.9406|3|1|0.012519029126214|0.20022087378641|23.44642829895|2015-05-03|-0.33391|2015-07-03|0.86831|2015-05-03
2024-02-11 10:32:26|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-14.004607204002|76|1.9715357632774|||0|0.71692|7.38|||-0.67029066307193|33|0|0|0|0|0|100|100|28.308401230653|0|0|0|0|0|-0.010194266666667|0.18619146666667|29.829999923706|2017-12-03|-0.24463|2024-02-03|0.32179|2022-05-03
2024-02-11 10:32:27|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-8.8602226558838|23|1.1100742281647|0.1373|-1|1|0.13728|5.97|0.41541|43|0.41541328872439|43|32|-0.0577|0.10957|0.41541328872439|0.41541328872439|141.541|141.541|137.16648377798|0.25|0.25|0.55917|4|1|0.0104124|0.19461246666667|15.708556175232|2015-06-03|-0.24122|2016-01-03|0.57509|2020-07-03
2024-02-11 10:32:28|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-19.192248749102|26|3.7257495480659|0.715|-1|1|0.71499|8.73|2.1282|19|2.1281996067132|19|28.5|0.94441|1.22737|2.1281996067132|2.1281996067132|312.82|312.82|67.3801172423|0.5|0.5|0.7975|2|1|0.0076560975609756|0.22590158536585|71.040000915527|2021-10-03|-0.3015|2021-11-03|0.67203|2020-06-03
2024-02-11 10:32:29|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.1745996557426|9|2.7375237198383|-0.3843|1|1|-0.38433|9.98|||2.1281996067132|19|68|0.4003|0.43818|0|0|100|100|36.921935955285|0|0|0.49353|1|1|-0.0070872368421053|0.19285657894737|29.729999542236|2017-11-03|-0.3067|2017-11-03|0.28208|2021-11-03
2024-02-11 10:32:30|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-13.810525901455|84|1.57684191311|||0|0.41496|8.55|||2.1281996067132|19|0|0|0|0|0|100|100|58.504374389364|0|0|0|0|0|-0.0010660240963855|0.15246493975904|31.34287071228|2017-04-03|-0.20465|2024-02-03|0.68915|2017-04-03
2024-02-11 10:32:30|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-6.3564657414749|33|0.86382195832976|0.5233|-1|1|0.52327|3.38|-0.31492|16|-0.3149175282565|16|21.5|-0.11011|-0.03657|-0.3149175282565|-0.3149175282565|68.508|68.508|29.566942232046|0.5|0.5|0.51632|2|2|-0.0079077333333333|0.1917504|18.830774307251|2020-07-03|-0.24215|2024-02-03|0.6283|2020-06-03
2024-02-11 10:32:31|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-14.842324800288|3|1.8324415110862|0.1115|-1|1|0.11151|9.96|-0.16627|27|-0.16627463018858|27|32.5|-0.23061|0.10076|-0.16627463018858|-0.16627463018858|83.373|83.373|46.981117884096|0.5|0.5|0.41714|2|1|-0.0029797014925373|0.19224417910448|26.538469314575|2021-12-03|-0.34289|2018-08-03|0.62108|2021-09-03
2024-02-11 10:32:33|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-129.45236366421|4|20.037454503873||0|0|0.13138|74.58|||-0.16627463018858|27|54.5|-0.02255|0.77818|0|0|100|100|1204.1975715654|0|0|0.42809|2|0|0.041391875|0.24483839285714|167.75999450684|2022-08-03|-0.37557|2015-08-03|1.85899|2014-11-03
2024-02-11 10:32:33|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-5.0617759012474|1|0.69225862898077||1|0|0|2.77|-0.48321|23|-0.48320897165532|23|29.13|-0.45911|-0.22258|-0.58996136410253|-0.11837386206448|2.3353353658819|58.353261026639|92.642139534832|0.625|0.375|0.6129|8|4|0.010697167381974|0.20240042918455|18|2015-06-03|-0.38674|2016-01-03|0.66165|2007-02-03
2024-02-11 10:32:34|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.5177427282715|60|1.8883565222393|0.2033|1|1|0.20327|10.3|0.2|38|-0.48320897165532|23|28.67|-0.06601|0.00162|0.19999994652293|0|120|100|86.846547123936|0.333|0|0.64679|3|2|0.0043521379310345|0.16125813793103|26.479999542236|2015-06-03|-0.32831|2016-01-03|0.32401|2023-04-03
2024-02-11 10:32:34|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-12.908869287837|2|1.2729563784165|-0.0911|-1|1|-0.09111|9.94|||-0.48320897165532|23|40|-0.0396|0.04018|0|0|100|100|80.310720735291|0|0|0.54302|2|1|0.0027124691358025|0.15996222222222|17.270000457764|2022-05-03|-0.18498|2022-09-03|0.42722|2020-07-03
2024-02-11 10:32:35|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-33.262888865381|1|6.0992963965436||1|0|0|13.21|-0.42565|27|-0.42565217225448|27|40|-0.46941|-0.35817|-0.42565217225448|-0.42565217225448|57.435|57.435|86.907896078359|0.5|0.5|0.77679|2|1|0.01407475|0.2130605|47.680000305176|2018-01-03|-0.48045|2018-02-03|0.80199|2023-11-03
2024-02-11 10:32:36|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.9910530522928|14|2.3548157832647|-0.2172|1|1|-0.21724|9.08|||-0.42565217225448|27|73|0.52634|0.53495|0|0|100|100|37.076357732001|0|0|0.56066|1|1|-0.0047091860465116|0.19588325581395|57.200000762939|2017-02-03|-0.25049|2017-11-03|0.50468|2017-02-03
2024-02-11 10:32:37|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-12.936428467569|1|2.1504761113515||1|0|0|5.87|-0.51902|27|-0.51902036923336|27|47.5|-1.3231|-0.96835|-0.51902036923336|-0.51902036923336|48.098|48.098|124.48609706194|0.5|0.5|0.52135|2|0|0.031173052631579|0.20851452631579|29.615394592285|2016-11-03|-0.27713|2024-01-03|3.71126|2016-04-03
2024-02-11 10:32:38|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-7.6005660320648|1|1.1135220138672||1|0|0|3.83|-0.36987|3|-0.36987259771116|3|29.88|-0.17572|0.03863|-0.18654786794133|0.13114746817384|1.1084543149584|72.889681136452|76.753509005629|0.625|0.375|0.5736|8|3|0.0085439748953975|0.2054739748954|22.260000228882|2015-06-03|-0.40311|2016-01-03|0.83171|2007-02-03
2024-02-11 10:32:39|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.787777548769|76|0.33092586389479|0.4677|-1|1|0.46769|1.73|0.36068|14|0.3606838328651|14|20.25|-0.63641|-0.23163|-0.073107775851514|-0.073107775851514|67.0951308|67.0951308|37.284484242535|0.25|0.25|0.58849|8|1|0.0048146835443038|0.18529594936709|8.8000001907349|2015-06-03|-0.63551|2006-08-03|0.39703|2007-05-03
2024-02-11 10:32:39|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-16.47610095766|1|2.5187002937887||1|0|0|8.04|-0.24606|12|-0.24605984207769|12|40.5|-0.01061|0.08737|-0.24605984207769|-0.24605984207769|75.394|75.394|45.507534000489|0.5|0.5|0.53301|2|0|-0.0036783950617284|0.18178518518519|29.025489807129|2017-06-03|-0.23194|2022-04-03|0.45062|2023-06-03
2024-02-11 10:32:41|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-22.101212348549|55|3.6234715244472|||0|0.24609|17.34|||-0.24605984207769|12|0|0|0|0|0|100|100|75.391305011252|0|0|0|0|0|0.0037807407407407|0.22857259259259|36.849998474121|2020-05-03|-0.24858|2021-01-03|0.50394|2022-06-03
2024-02-11 10:32:41|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-4.3660922108497|23|0.5470307290026|0.3048|-1|1|0.30481|2.6|-0.04103|18|-0.041025662030302|18|32.75|0.20702|0.28634|0.17848255790936|0.054910885264482|157.33689272059|110.36306245|31.171689818592|0.75|0.5|0.65262|4|4|-0.0011223529411765|0.18115163398693|16.520000457764|2015-06-03|-0.32639|2015-07-03|0.27431|2015-02-03
2024-02-11 10:32:42|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-9.2249154202994|19|1.2933051305631||0|0|0.432|5.68|-0.01599|18|-0.015994102316255|18|27.5|-0.41158|-0.16194|-0.30787622480985|-0.094721099007211|-5.1301061034766|48.405507929734|107.77988328076|0.75|0.5|0.71803|8|3|0.011580588235294|0.23274705882353|25.620000839233|2021-08-03|-0.3948|2007-06-03|0.62185|2007-02-03
2024-02-11 10:32:43|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-2.7270478156412|2|0.35901592662615||0|0|0.11351|1.64|-0.42368|58|-0.4236760118826|58|39.83|-0.14709|0.38201|0.24259470148288|0.24259470148288|139.50602804981|139.50602804981|72.310408600898|0.5|0.5|0.52087|6|1|0.010087166666667|0.19657516666667|13.670000076294|2015-06-03|-0.33544|2008-10-03|1.89461|2006-05-03
2024-02-11 10:32:43|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.581656394774|22|4.0570835176491|-0.3567|1|1|-0.35667|17.37|||-0.4236760118826|58|56|-0.65551|-0.55123|0|0|100|100|106.50464389369|0|0|0.77472|1|1|0.007944025974026|0.20011064935065|33.490001678467|2023-04-03|-0.2261|2022-07-03|0.43578|2021-08-03
2024-02-11 10:32:45|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-4.0830779233829|105|0.47435931892052|||0|0.6213|2.54|||-0.4236760118826|58|0|0|0|0|0|100|100|37.870055286169|0|0|0|0|0|0.0038169230769231|0.17547730769231|27.857154846191|2015-08-03|-0.3545|2016-01-03|1.97764|2015-07-03
2024-02-11 10:32:46|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.3253728897904|88|0.39280068148317|||0|0.42641|4.34|||-0.4236760118826|58|0|0|0|0|0|100|100|57.358572943933|0|0|0|0|0|-0.0028328735632184|0.13037459770115|15.580426216125|2017-05-03|-0.16846|2018-06-03|0.42884|2016-12-03
2024-02-11 10:32:46|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|5.7777416559429|34|1.6051038465375||0|0|-0.08407|8.28|0.34876|28|0.34876026283579|28|29|-0.08517|0.06916|-0.098851814668998|0.056640890127124|41.495128887498|95.463521493312|120.87591019339|0.571|0.429|0.69738|7|4|0.011806737288136|0.20865105932203|42.470001220703|2015-06-03|-0.45578|2015-07-03|0.79864|2011-03-03
2024-02-11 10:32:47|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|29.400540122447|47|8.2626089499363||0|0|2.16497|47.1|||0.34876026283579|28|37|0.26401|0.32031|0|0|100|100|232.93997103481|0|0|0.81086|1|0|0.017493253012048|0.21357325301205|56.669998168945|2023-08-03|-0.20509|2024-01-03|0.4591|2020-08-03
2024-02-11 10:32:48|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-17.006303814028|26|2.840434639644|0.4404|-1|1|0.44035|8.21|||0.34876026283579|28|28.5|-1.15322|-0.91745|0|0|100|100|85.077723965728|0|0|0.81742|2|1|0.01650743902439|0.24475841463415|39.919998168945|2020-11-03|-0.4095|2018-06-03|1.2487|2017-05-03
2024-02-11 10:32:49|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-81.342034501609|17|9.9456778111647|0.2347|-1|1|0.23469|54.39|1.41265|64|1.4126470765567|64|27.88|-0.22687|0.04502|-0.024867466223609|0.49928289801391|1.1364909790142|266.97528903016|861.96513285054|0.75|0.5|0.52044|8|4|0.015807615062762|0.18718669456067|130.52311706543|2021-02-03|-0.31697|2016-01-03|0.39803|2007-04-03
2024-02-11 10:32:51|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.6169013524835|103|0.77419384951742|0.667|-1|1|0.66698|3.58|-0.53316|25|0.32383470960474|4|22.67|-0.1526|0.0705|-0.10466048247575|0.32383470960474|61.80167972|132.383|86.181995459142|0.333|0.167|0.59202|6|2|0.0069724789915966|0.18459092436975|24.780000686646|2015-06-03|-0.37757|2016-01-03|0.4291|2006-05-03
2024-02-11 10:32:52|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-37.09128243752|24|5.8970939551052|0.2133|-1|1|0.21328|20.62|||0.32383470960474|4|26|-0.01175|0.10482|0|0|100|100|46.810445394708|0|0|0.55131|2|1|-0.0013165333333333|0.21771973333333|56|2021-11-03|-0.26747|2022-03-03|0.32408|2018-12-03
2024-02-11 10:32:52|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-18.943983604056|5|2.5579945410431|0.1394|-1|1|0.13939|12.04|0.18105|23|0.18105451905431|23|23.4|-0.51807|-0.28094|-0.61263813474807|-0.065238449680832|-0.91074828084383|54.77235476279|381.01264667175|0.8|0.4|0.60426|10|7|0.014724579831933|0.1927224789916|27.60000038147|2022-07-03|-0.54469|2006-11-03|0.83778|2021-11-03
2024-02-11 10:32:53|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.3119624236384|62|0.26398744116755|||0|0.47047|2.6|||0.18105451905431|23|0|0|0|0|0|100|100|52.953156526124|0|0|0|0|0|-0.0047293442622951|0.12814606557377|11.800000190735|2019-03-03|-0.20487|2019-04-03|0.78411|2019-02-03
2024-02-11 10:32:54|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-6.1450011893464|2|0.96666706152603||0|0|0.09651|3.37|-0.53317|25|-0.53316644231249|25|29.5|-0.12579|0.06726|-0.21233261920501|-0.22539994270186|33.277033594955|40.244577255137|71.947051122563|0.5|0.375|0.69688|8|3|0.0097713924050633|0.22484438818565|32.5|2015-06-03|-0.42727|2008-10-03|0.44321|2015-05-03
2024-02-11 10:32:55|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|-7.3715798917749|1|1.0775490118416||0|0|0|3.61|-0.02996|24|-0.029955959573621|24|29.63|-0.23171|-0.06769|-0.19835454705573|-0.075966964742362|32.411338338954|74.59799838647|52.318838336242|0.5|0.375|0.57826|8|2|0.0047166666666667|0.1775241350211|20.690000534058|2015-04-03|-0.4348|2015-08-03|0.41373|2022-02-03
2024-02-11 10:32:57|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.39787797591|40|2.0167403598474|-0.0022|1|2|-0.17|18.26|-0.42027|64|-0.1735123816358|4|28.57|0.13264|0.52119|0.82697384166349|1.4505963443246|195.23608184737|336.77070679|203.34077015258|0.429|0.286|0.5928|7|2|0.012930334728033|0.19545794979079|78.5|2007-10-03|-0.41683|2008-10-03|0.56619|2006-05-03
2024-02-11 10:32:57|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.1927751817558|6|0.36416066957159||0|0|-0.02857|4.08|0.12134|96|0.38886524387101|11|33.43|-0.03081|0.10072|0.11438633594145|0.024684709549747|132.37204719884|91.7348635|188.71415519374|0.571|0.286|0.43333|7|2|0.0059113389121339|0.12175456066946|10.220000267029|2008-01-03|-0.21302|2008-06-03|0.34625|2006-05-03
2024-02-11 10:32:58|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|6.5241336799808|31|1.3302598960058||0|0|-0.14776|8.94|||0.38886524387101|11|54|0.35909|0.42385|0|0|100|100|54.620904278068|0|0|0.48997|1|0|-0.0023752380952381|0.1860675|21.275526046753|2016-12-03|-0.20012|2017-12-03|0.30109|2020-03-03
2024-02-11 10:33:00|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.0039505804871|109|0.79363323149786|0.5322|1|1|0.5322|9.04|-0.45879|32|-0.11685135854389|23|24.6|-0.45004|-0.25425|-0.32426595645252|-0.2570033519844|28.813920059666|53.2398146|149.8425322938|0.6|0.4|0.60598|5|3|0.0072124675324675|0.1497387012987|9.8800001144409|2024-01-03|-0.43778|2006-09-03|0.40214|2007-07-03
2024-02-11 10:33:00|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-27.493372450625|23|3.9811242455756|0.2317|-1|1|0.23167|17.08|0.28155|43|0.015475394366635|11|21.6|-0.03856|0.15213|-0.20005306418552|0.0013514029262387|2.2343218279025|80.202073414176|550.43507357899|0.7|0.3|0.6895|10|7|0.021568319327731|0.23112987394958|63.180000305176|2021-01-03|-0.3534|2006-10-03|1.15612|2006-05-03
2024-02-11 10:33:01|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|19.002081215773|11|5.9195736222671||0|0|-0.22207|27.5|0.32405|29|0.32405077802131|29|25.22|-0.12654|-0.01648|0.0061584474161935|0.48102534704898|65.237418001662|216.87939|540.27503291956|0.556|0.222|0.62799|9|4|0.018333375527426|0.21947953586498|40.099998474121|2021-08-03|-0.36625|2015-06-03|0.61602|2015-05-03
2024-02-11 10:33:02|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-42.292785989457|2|9.1375954506179||0|0|0.06615|15.67|-0.60029|3|-0.60028582968985|3|20|-0.43223|0.032|-0.040423432685636|-0.040423432685636|60.73353624|60.73353624|129.53885211003|0.5|0.5|0.79474|4|2|0.021047037037037|0.24046950617284|54.919998168945|2023-11-03|-0.36445|2023-12-03|0.96154|2021-09-03
2024-02-11 10:33:04|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|11.37049405246|49|2.8961164489462|-0.2394|1|1|-0.23944|11.44|||-0.60028582968985|3|34|-0.15439|-0.07645|0|0|100|100|87.798860782878|0|0|0.79321|1|1|0.0085785365853658|0.22800426829268|27.619506835938|2020-07-03|-0.26645|2021-08-03|0.45296|2021-07-03
2024-02-11 10:33:05|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|16.033718070376|27|3.0171460308758||0|0|0.57578|22.77|-0.33034|68|-0.012821776471471|12|30|0.14441|0.33601|0.21882838412902|0.93093885009621|65.329782111512|283.7846346|461.58524331599|0.571|0.286|0.58071|7|3|0.015036313559322|0.18070313559322|30.429000854492|2010-09-03|-0.40976|2008-03-03|0.68252|2007-04-03
2024-02-11 10:33:06|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|35.63081747033|44|13.087824230349|1.4264|1|1|1.42637|55.03|-0.00847|31|-0.0084670467707545|31|27.71|-0.10416|-0.01565|-0.10692589153178|0.17143090046364|33.358085520133|156.62213083549|744.6549360422|0.714|0.429|0.56553|7|4|0.016617257383966|0.19897818565401|86.779998779297|2022-01-03|-0.37951|2022-04-03|0.51945|2021-12-03
2024-02-11 10:33:07|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.653703063284|20|2.9237657091503||0|0|0.60294|21.8|-0.80766|18|-0.0084670467707545|31|17.67|-0.4806|-0.39169|-0.8076564764916|0|19.234|100|217.49281555881|0.333|0|0.52685|3|1|0.01654|0.18081958333333|22.270000457764|2024-02-03|-0.23964|2023-05-03|0.32947|2021-11-03
2024-02-11 10:33:07|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.5289772231758|98|0.29299241567254||0|0|0.62533|2.81|1.27231|16|1.2723149568859|16|32.5|0.52258|1.16825|1.2723149568859|1.2723149568859|227.231|227.231|50.35842260215|0.5|0.5|0.53515|2|0|0.0015742592592593|0.15759864197531|27.700000762939|2015-08-03|-0.34612|2016-01-03|0.48381|2015-06-03
2024-02-11 10:33:08|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|1.8234269347497|20|0.34015439967344|0.0596|1|1|0.05959|2.21|0.39419|83|0.55564641752889|9|49.33|0.48494|0.54471|0.47491869028064|0.55564641752889|216.88716735|155.565|38.568935964931|0.667|0.333|0.42949|3|2|-0.0021425748502994|0.14008874251497|7.6285738945007|2015-06-03|-0.3133|2013-09-03|0.37611|2015-04-03
2024-02-11 10:33:09|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.2598054308413|5|1.8347221882951|-0.2285|1|1|-0.22851|7.36|0.48928|14|0.48927629463655|14|32|-0.10246|0.30517|0.19576575913508|0.19576575913508|134.37177728|134.37177728|80.525162549816|0.286|0.286|0.58347|7|1|0.0096939912280702|0.20587842105263|24.370000839233|2008-01-03|-0.52109|2008-06-03|0.80245|2020-12-03
2024-02-11 10:33:10|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|4.8585620388212|49|1.217317126014|-0.3199|1|1|-0.31991|5.91|-0.0376|6|-0.037601293148332|6|27.14|-0.42654|-0.17801|0.097761859735544|0.097761859735544|118.6764312|118.6764312|205.92334784225|0.286|0.286|0.58927|7|2|0.011490336134454|0.20965273109244|13.515515327454|2015-06-03|-0.35663|2016-01-03|0.41531|2016-03-03
2024-02-11 10:33:11|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-2.4164850386879|102|0.30882834305037||0|0|0.78756|1.4|4.32593|22|4.3259316685718|22|34.75|1.08086|1.56631|4.3259316685718|4.3259316685718|532.593|532.593|71.283094993659|0.25|0.25|0.53601|4|0|0.00881025|0.18014670833333|23.306999206543|2007-08-03|-0.36602|2016-01-03|1.45031|2007-04-03
2024-02-11 10:33:12|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-4.4406751953348|94|0.66189171747317||0|0|0.81575|2.27|2.23078|67|2.2307821299756|67|33|0.65128|1.21094|2.2307821299756|2.2307821299756|323.078|323.078|88.671876236913|0.25|0.25|0.75107|4|0|0.0151024|0.2413276|33.549999237061|2015-06-03|-0.54159|2018-06-03|0.68643|2015-04-03
2024-02-11 10:33:12|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.9261634191016|31|1.4548586938048||0|0|0.00618|9.77|-0.22908|5|-0.22908372757213|5|32|-0.16133|-0.01439|-0.02778877733834|-0.22908372757213|90.46823292|77.092|45.231482801941|0.4|0.2|0.62236|5|1|0.0026372631578947|0.18250094736842|34.299999237061|2010-11-03|-0.31315|2008-10-03|0.38514|2009-07-03
2024-02-11 10:33:14|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-30.754256197479|2|3.9964186180521|-0.1406|-1|1|-0.14057|19.96|-0.23296|29|-0.23295690231343|29|27|-0.54013|-0.28038|-0.23295690231343|-0.23295690231343|76.704|76.704|118.25640089156|0.5|0.5|0.53085|2|1|0.0095425454545455|0.179922|36.650001525879|2022-08-03|-0.2085|2024-01-03|0.37139|2021-07-03
2024-02-11 10:33:15|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-13.04906331738|26|1.9121553255579||0|0|0.10114|9.42|0.19542|9|0.19542333698872|9|40.5|0.04906|0.47607|0.19542333698872|0.19542333698872|119.542|119.542|42.514489233587|0.5|0.5|0.74699|2|0|0.0052962264150943|0.20150160377358|31.321441650391|2015-07-03|-0.40843|2021-07-03|1.41738|2021-04-03
2024-02-11 10:33:15|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-17.807357871937|23|2.7024526080843|0.3029|-1|1|0.30291|9.09|||0.19542333698872|9|22.5|-0.55443|-0.38982|0|0|100|100|43.522554153219|0|0|0.76813|2|1|-0.0020122388059701|0.19048686567164|44.271446228027|2018-08-03|-0.29397|2024-01-03|0.62175|2018-08-03
2024-02-11 10:33:16|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-32.62098499636|18|4.393661487434||0|0|0.15766|20.89|0.65333|28|0.6533332824707|28|39|0.3298|0.38895|0.6533332824707|0.6533332824707|165.333|165.333|138.3930917531|0.5|0.5|0.57974|2|1|0.011698947368421|0.18967968421053|56.169998168945|2020-11-03|-0.19781|2024-01-03|0.85642|2020-10-03
2024-02-11 10:33:16|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-8.7296259421526|11|1.0332086887101|0.2056|-1|1|0.20565|5.91|0.57294|47|0.57293869497231|47|38.17|0.31125|0.44551|0.34617955181091|0.58362972139141|206.7625426124|326.21135416815|152.55549140013|0.667|0.5|0.54902|6|4|0.0097920083682008|0.19877748953975|16.379999160767|2020-08-03|-0.38444|2008-08-03|0.63576|2020-03-03
2024-02-11 10:33:18|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-5.1349146048998|46|0.69830484127915|||0|0.67374|3.23|||0.57293869497231|47|0|0|0|0|0|100|100|32.626264076089|0|0|0|0|0|-0.015844888888889|0.18173711111111|11.199999809265|2021-09-03|-0.22626|2022-01-03|0.68873|2021-08-03
2024-02-11 10:33:19|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5285294505115|23|1.7264379790352|-0.1675|1|2|-0.26077|6.35|||0.57293869497231|47|60|0.32167|0.54212|0|0|100|100|43.167912224101|0|0|0.53546|3|0|0.00167|0.16937034653465|28.269239425659|2015-06-03|-0.33122|2015-08-03|0.27743|2015-03-03
2024-02-11 10:33:19|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|7.7632632820314|44|2.1783524413738|1.4156|1|1|1.41556|12.73|-0.01346|51|-0.37198067911058|15|23.43|-0.3008|-0.09496|-0.18390327518177|-0.10823079919529|22.190281036852|53.728829827938|249.11935830971|0.714|0.429|0.63358|7|5|0.015145748792271|0.20843685990338|27.540000915527|2010-10-03|-0.36942|2009-08-03|0.63374|2007-04-03
2024-02-11 10:33:20|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-10.112579833246|24|1.2825265761139|0.4401|-1|1|0.44006|6.96|-0.15442|20|-0.15442173697571|20|29|0.12218|0.15507|-0.15442173697571|-0.15442173697571|84.558|84.558|28.466256936469|0.5|0.5|0.59782|2|2|-0.010892716049383|0.1737375308642|31.329999923706|2017-09-03|-0.21561|2022-04-03|0.28236|2020-11-03
2024-02-11 10:33:21|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.7773527591128|98|0.54019279946961||0|0|0.52835|3.41|0.11708|17|0.11708070671978|17|23.33|-0.24185|-0.08944|-0.048612125280846|-0.048612125280846|84.211335711004|84.211335711004|65.026699334801|0.5|0.5|0.64556|6|2|0.0058201687763713|0.19391278481013|17.994459152222|2015-06-03|-0.4081|2005-06-03|0.51783|2014-10-03
2024-02-11 10:33:22|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-12.788608870365|33|1.6412029536094||0|0|0.51633|8.44|-0.27018|14|-0.27017980450434|14|26|-0.30299|-0.05026|0.56237262590329|0.56237262590329|125.13782714853|125.13782714853|111.34564202287|0.375|0.375|0.62152|8|2|0.009554625|0.19103033333333|31.14999961853|2020-08-03|-0.43271|2006-10-03|0.47062|2015-05-03
2024-02-11 10:33:23|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-15.062250309363|10|2.980750141268||0|0|0.41119|6|0.03239|16|0.032393967591641|16|30.5|-0.36838|-0.16304|0.032393967591641|0.032393967591641|103.239|103.239|67.524084903531|0.25|0.25|0.78873|4|0|0.012872290076336|0.24602801526718|29.5|2022-06-03|-0.4159|2015-07-03|0.87982|2022-02-03
2024-02-11 10:33:24|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-3.7525867819597|23|0.47252895434068|0.2419|-1|1|0.24194|2.35|-0.17333|1|-0.17333335876465|1|36.17|-0.06189|0.10225|-0.01358138158368|-0.098405407795553|89.371431358395|72.022041726821|44.993296617268|0.667|0.5|0.49746|6|4|0.0030528451882845|0.16728225941423|11.810000419617|2015-06-03|-0.32027|2008-08-03|0.49441|2015-05-03
2024-02-11 10:33:24|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.2422518655629|104|0.023417289057408|0.6943|-1|1|0.69426|0.181|0.2767|7|0.27670178914968|7|22.67|-0.11379|0.05936|0.11498361960656|0.3095047662433|124.40631068714|171.3727177|40.674156671279|0.5|0.333|0.35328|6|2|0.00042087866108787|0.1266369874477|1.0240000486374|2015-05-03|-0.29846|2008-10-03|0.3418|2015-04-03
2024-02-11 10:33:25|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.4184801331935|98|0.34114105313362||0|0|0.61772|1.51|||0.27670178914968|7|23.5|-0.2569|-0.15323|0|0|100|100|27.242267735264|0|0|0.58443|2|0|-0.0047283333333333|0.16416118055556|11.560000419617|2015-06-03|-0.36084|2016-01-03|0.24757|2019-02-03
2024-02-11 10:33:27|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|5.9733094028646|9|1.9784408425239|-0.302|1|1|-0.302|8.39|-0.16023|15|-0.16586154645431|16|29|-0.03349|0.07192|0.01309181448713|-0.043051128662131|98.228017491953|90.06710064|41.845389838293|0.8|0.4|0.4852|5|4|0.0019083660130719|0.15911633986928|40.090000152588|2015-06-03|-0.41627|2015-06-03|0.8532|2015-05-03
2024-02-11 10:33:27|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-16.023549149513|31|1.6445163323082||0|0|-0.08967|12.03|-0.03982|16|-0.039822434191623|16|26.13|-0.07526|0.17636|0.12076218973726|0.16875988017548|125.29903518199|134.90857282427|322.43366135538|0.625|0.5|0.5675|8|4|0.014614225941423|0.19042280334728|27.241228103638|2015-05-03|-0.41432|2008-06-03|0.96667|2007-04-03
2024-02-11 10:33:28|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-35.89432444517|18|6.7181080657383|0.5811|-1|1|0.58107|16.91|1.28707|36|1.2870685779499|36|30.5|-1.37615|-1.31228|1.2870685779499|1.2870685779499|228.707|228.707|482.83713400973|0.5|0.5|0.6874|2|2|0.034518846153846|0.23142871794872|92.86742401123|2021-09-03|-0.30072|2024-01-03|1.23739|2017-09-03
2024-02-11 10:33:29|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.0863188053156|1|0.95615252354793||-1|0|0|8.16|-0.43643|21|-0.33909653373619|25|31.8|-0.28589|-0.21995|-0.38776570282821|-0.33909653373619|37.2463413|66.09|47.859238783279|0.4|0.2|0.45556|5|2|-2.1132075471697E-5|0.1516034591195|17.139999389648|2010-12-03|-0.50047|2013-11-03|0.36298|2015-02-03
2024-02-11 10:33:30|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-38.859413086357|36|5.369804362119|0.4902|-1|1|0.49019|24.69|1.39296|43|1.3929561544243|43|25.13|0.01675|0.30011|0.2561150304208|0.86771799515878|2.1662667894955|437.49516224387|873.98230503753|0.625|0.375|0.59864|8|4|0.019679661016949|0.19812161016949|83.379997253418|2020-09-03|-0.34632|2007-06-03|0.70456|2006-04-03
2024-02-11 10:33:32|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-42.020683197509|26|7.3418944373166||0|0|0.59289|21.41|0.27894|29|0.27893972564793|29|29|0.07017|0.16116|0.27893972564793|0.27893972564793|127.894|127.894|59.283995484595|0.5|0.5|0.59285|2|1|0.00039361445783133|0.19074530120482|107.87999725342|2021-02-03|-0.25354|2024-01-03|0.3057|2020-05-03
2024-02-11 10:33:32|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.062945235936|34|2.5361616321124||0|0|-0.18127|13.55|||0.27893972564793|29|72|-1.37885|-1.24947|0|0|100|100|194.76377043128|0|0|0.60756|1|0|0.024080857142857|0.18655304761905|28.607154846191|2015-06-03|-0.29353|2016-01-03|2.54004|2015-06-03
2024-02-11 10:33:33|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-10.788359813452|1|1.7011198774181||1|0|0|5.29|-0.49523|8|-0.4952289892253|8|39.5|-0.32974|-0.2864|-0.4952289892253|-0.4952289892253|50.477|50.477|58.768187310064|0.5|0.5|0.5316|2|1|4.8481012658228E-5|0.18930316455696|13.050000190735|2022-08-03|-0.2663|2024-01-03|0.37913|2021-11-03
2024-02-11 10:33:33|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.0033718743988|40|0.49401155707444||0|0|0.25758|3.92|0.32913|4|0.32913114769716|4|28.25|0.09893|0.65053|0.45932020873441|0.9948054933944|137.3253670895|353.61237824|167.12939724671|0.75|0.5|0.58799|4|1|0.016373157894737|0.19230355263158|11.359999656677|2020-08-03|-0.40437|2016-01-03|1.94094|2020-07-03
2024-02-11 10:33:35|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|5.6896062463017|37|0.97462797408195|0.1422|1|1|0.14223|7.79|-0.44492|11|-0.50080258656469|38|28.14|-0.1875|0.13031|0.15679732081759|0.45765365864341|66.949426192896|120.6122112|188.8027168855|0.429|0.286|0.59148|7|3|0.011042103004292|0.19295669527897|29|2009-07-03|-0.39392|2008-08-03|0.91583|2007-04-03
2024-02-11 10:33:37|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.47900821455862|7|0.061002736914641|0.1513|-1|1|0.15126|0.303|-0.15475|14|-0.15475316720239|14|29.25|0.01419|0.29708|0.20709574157234|0.32008367763039|160.5267857167|212.57884063445|85.352116128657|0.625|0.5|0.54686|8|3|0.010311541666667|0.18406579166667|1.6990000009537|2015-06-03|-0.347|2007-06-03|0.875|2006-09-03
2024-02-11 10:33:38|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-3.0454721333687|70|0.37349070714927||0|0|0.72598|1.74|0.14678|38|0.14677717188433|38|27.33|-0.0537|0.12822|0.064253407550583|0.064253407550583|119.331403884|119.331403884|27.213012120792|0.5|0.5|0.74991|6|1|0.0069824892703863|0.21267570815451|18.479999542236|2015-06-03|-0.30871|2011-12-03|1.59393|2015-05-03
2024-02-11 10:33:38|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|37.932112978819|44|13.555105405977||0|0|-0.24029|62.6|||0.14677717188433|38|9|-1.00243|-0.87667|0|0|100|100|152.12635760111|0|0|0.78609|1|0|0.019427307692308|0.23146192307692|97.980003356934|2021-12-03|-0.29595|2020-03-03|0.40302|2022-05-03
2024-02-11 10:33:39|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-16.994993759602|10|2.2950983101334||0|0|-0.11216|11.8|0.66113|29|0.66112733530472|29|22.8|-0.15712|0.14158|0.014893285260733|0.014893285260733|80.189148214887|80.189148214887|250.00001515372|0.4|0.4|0.68321|10|2|0.016623459915612|0.21457827004219|26.780000686646|2021-11-03|-0.41151|2006-10-03|0.80936|2007-01-03
2024-02-11 10:33:40|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-15.734561801099|23|1.9765206575868||0|0|0.26728|9.76|||0.66112733530472|29|15|-0.25777|-0.16937|0|0|100|100|44.680493993515|0|0|0.47822|2|0|-0.0099119230769231|0.16673288461538|27.2421875|2021-10-03|-0.21329|2020-03-03|0.47627|2021-09-03
2024-02-11 10:33:41|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.737070627518|40|2.9139220833502|-0.4009|1|1|-0.40092|11.73|||0.66112733530472|29|34|0.32945|0.33572|0|0|100|100|40.171230259432|0|0|0.69972|1|1|-0.0072142465753425|0.17699191780822|31.200000762939|2018-04-03|-0.24013|2022-04-03|0.28393|2020-11-03
2024-02-11 10:33:42|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.291447047049|10|6.9181426590957|-0.0143|1|2|-0.11601|23.85|-1.09961|13|-0.44130434836692|8|15|-0.60459|-0.51287|-0.77045804015127|-0.44130434836692|-5.5652107|55.87|131.98865918388|0.667|0.333|0.61336|3|2|0.015442037037037|0.19765537037037|41.990001678467|2023-06-03|-0.34287|2024-01-03|0.51064|2023-05-03
2024-02-11 10:33:42|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-31.298353266827|25|4.0511179209124|0.1438|-1|1|0.14384|21.07|0.06142|17|0.06142027152522|17|40.5|0.28913|0.34266|0.06142027152522|0.06142027152522|106.142|106.142|34.196600234946|0.5|0.5|0.50939|2|1|-0.0010008571428571|0.18977657142857|82.142890930176|2015-06-03|-0.43125|2015-06-03|0.30785|2021-04-03
2024-02-11 10:33:43|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-10.535490601024|31|1.2934968765448|0.554|-1|1|0.55398|7.23|1.45234|23|1.4523447438804|23|25.38|0.20695|0.52691|0.69961274105851|1.1217326595247|506.54208919132|730.23019413518|587.80487048444|0.75|0.5|0.53647|8|5|0.017095536480687|0.19705592274678|32.799999237061|2021-02-03|-0.42587|2008-10-03|0.63652|2021-01-03
2024-02-11 10:33:44|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-18.76980313859|1|3.2549343413831||1|0|0|8.03|-0.4065|3|-0.40650407306344|3|38.83|-0.05721|0.22926|0.0057924432840896|0.25922628599278|56.99980191392|114.246376|111.52777702352|0.5|0.333|0.60172|6|2|0.010434678111588|0.22270266094421|39.290000915527|2016-12-03|-0.38977|2024-01-03|0.61085|2007-02-03
2024-02-11 10:33:45|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.756340665246|60|3.4634412665857|0.9258|1|1|0.92578|20.24|0.01129|17|1.4095935442476|96|60|0.37957|0.61104|0.71044116931418|1.4095935442476|243.67942711|240.959|314.28570793917|0.667|0.333|0.51745|3|2|0.013094560669456|0.19520460251046|26.090000152588|2023-05-03|-0.50389|2006-08-03|0.4417|2019-03-03
2024-02-11 10:33:46|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.8615569606823|74|1.3737270028024|0.4899|-1|1|0.48986|5.03|0.18367|35|0.18367343901373|35|25.83|-0.33607|-0.02998|-0.081851729294786|-0.081851729294786|72.344362538414|72.344362538414|79.588608752934|0.5|0.5|0.70886|6|2|0.010440219298246|0.22942131578947|25|2015-06-03|-0.39335|2011-12-03|0.59513|2021-05-03
2024-02-11 10:33:47|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-10.644405402895|73|1.3148017850704|||0|0.77821|6.31|||0.18367343901373|35|0|0|0|0|0|100|100|22.178817966288|0|0|0|0|0|-0.015683055555556|0.16065763888889|30.219800949097|2018-03-03|-0.24353|2018-03-03|0.23818|2020-12-03
2024-02-11 10:33:47|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|7.9603783846856|39|1.7065696717103||0|0|-0.34393|9.08|||0.18367343901373|35|76|-0.4818|-0.11064|0|0|100|100|97.216271684859|0|0|0.32311|1|0|0.0060095614035088|0.16464877192982|21.680000305176|2015-06-03|-0.27897|2015-07-03|0.43255|2014-09-03
2024-02-11 10:33:48|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-9.7706249079288|23|1.5902083026429|0.3065|-1|1|0.30647|4.82|-0.58283|20|-0.58283314088117|20|31|-0.14443|-0.11661|-0.58283314088117|-0.58283314088117|41.717|41.717|20.426362325591|0.5|0.5|0.78053|2|2|-0.0083197619047619|0.23072511904762|36.421443939209|2017-11-03|-0.36524|2024-01-03|0.47416|2019-02-03
2024-02-11 10:33:49|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-19.693707097314|29|4.0630929167964||0|0|0.05679|13.12|-0.48328|31|-0.48328381099592|31|32.5|0.2992|0.85634|0.99986347094528|1.3829250378833|466.32443223872|548.17843635529|552.42104781301|0.667|0.5|0.60848|6|2|0.024713632286996|0.23736242152466|77.580001831055|2015-12-03|-0.40743|2016-01-03|2.43788|2015-11-03
2024-02-11 10:33:52|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-27.980056421977|1|4.0950189090509||1|0|0|15.94|-0.07055|5|-0.070553939653712|5|43|-0.74132|-0.72875|-0.070553939653712|-0.070553939653712|92.945|92.945|224.19126977575|0.5|0.5|0.57812|2|1|0.033067209302326|0.22556593023256|38.389999389648|2017-03-03|-0.29348|2024-01-03|2.81997|2017-01-03
2024-02-11 10:33:53|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-18.262601940627|19|2.4942007358852|0.215|-1|1|0.21503|10.55|-0.34898|15|-0.34897950407971|15|32.5|-0.09442|0.08363|-0.34897950407971|-0.34897950407971|65.102|65.102|25.031932326638|0.5|0.5|0.62651|2|1|-0.0080701204819277|0.18707168674699|44.769245147705|2017-04-03|-0.27291|2021-07-03|0.75688|2021-05-03
2024-02-11 10:33:53|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|-3.9309990137573|61|0.95699968039182|0.8642|-1|1|0.86424|1.12|0.62684|26|0.62684404650686|26|38.75|0.24162|0.61449|0.91422331220616|0.91422331220616|358.1650944|358.1650944|32.064128112888|0.5|0.5|0.55484|4|1|0.0071038139534884|0.21452209302326|20.170000076294|2015-11-03|-0.44828|2022-06-03|0.92934|2015-06-03
2024-02-11 10:33:54|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.189461413768|38|1.4165747272721||0|0|-0.21722|6.22|-0.37683|4|-0.37682923751527|4|28.25|-0.20081|-0.16258|-0.15155057607268|-0.3602712645899|51.772399512748|40.89802393|49.2841672669|0.75|0.5|0.52073|4|3|0.0024547333333333|0.18582946666667|23.270000457764|2015-06-03|-0.33255|2018-04-03|0.59425|2021-12-03
2024-02-11 10:33:55|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-11.832454971874|17|1.5774850224137|0.2796|-1|1|0.27959|7.52|0.35669|17|0.35669140141331|17|36.33|-0.14946|0.02088|-0.10299919560714|0.045483428440266|48.78085706177|107.29417533856|97.283311285526|0.833|0.5|0.62757|6|4|0.0080509401709402|0.21010158119658|23.846160888672|2021-09-03|-0.36988|2008-10-03|0.46563|2021-08-03
2024-02-11 10:33:56|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-6.8985064651852|1|0.99616879311818||1|0|0|3.37|-0.45733|19|-0.45732691387154|19|40|-0.06919|0.08796|0.00075812774931874|0.010540415180235|72.200641736281|78.753753538817|65.120768335286|0.833|0.5|0.62677|6|4|0.0071957916666667|0.203176|20.049999237061|2015-06-03|-0.40091|2015-07-03|0.7672|2007-04-03
2024-02-11 10:33:57|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.2701411275411|27|1.1347419723289|-0.2368|1|2|-0.44676|5.04|||-0.45732691387154|19|83|-0.31079|0.04979|0|0|100|100|72.517987052807|0|0|0.42924|1|0|0.012706605504587|0.23967908256881|35.189998626709|2015-05-03|-0.3851|2015-06-03|1.34532|2014-11-03
2024-02-11 10:33:58|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-7.0872247115513|1|1.0874082212892||0|0|0|3.62|-0.21088|66|-0.14935046926425|5|29.38|-0.31404|-0.0663|-0.12102795764331|0.16612740988442|39.237098248137|126.03315465|98.102976407157|0.5|0.25|0.62334|8|2|0.0092690212765957|0.20409221276596|16.280000686646|2015-06-03|-0.35234|2008-06-03|0.7952|2007-07-03
2024-02-11 10:33:58|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|49.089465894903|116|8.0280342662437|1.3791|1|1|1.37911|68.78|0.30279|46|0.30279375469415|46|24.8|-0.20776|0.04208|0.07170854692165|0.50312729676078|46.353488397566|221.92506534|1295.2918930408|0.6|0.4|0.5837|5|2|0.017327615062761|0.18067690376569|74.569999694824|2023-05-03|-0.28016|2008-10-03|0.41459|2010-01-03
2024-02-11 10:34:01|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.9772827746906|11|0.25381132877422||0|0|0.06366|3.776|-0.16353|14|-0.163531065493|14|25.44|0.22496|0.45027|0.55080582292404|0.98175853268997|273.16662367635|987.64109931096|1510.4000091553|0.667|0.444|0.41226|9|4|0.018011757322176|0.13342234309623|6.3499999046326|2015-04-03|-0.36535|2008-08-03|0.82559|2015-04-03
2024-02-11 10:34:02|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-39.34124667063|32|5.1279191406909||0|0|0.07164|31.25|||-0.163531065493|14|36|-0.74845|-0.66291|0|0|100|100|149.43498998765|0|0|0.54772|2|0|0.01698067961165|0.19132398058252|71.61540222168|2020-09-03|-0.36311|2016-01-03|1.55439|2015-05-03
2024-02-11 10:34:02|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.2081437257703|30|1.0801519944797||0|0|-0.40147|4.89|-0.09371|74|-0.45768689056984|23|30.14|-0.23253|-0.08655|-0.34331287822825|-0.45768689056984|25.629244313765|54.231|88.747725287807|0.429|0.143|0.63981|7|3|0.0075319166666667|0.19217266666667|20.040000915527|2011-03-03|-0.33714|2007-06-03|0.53902|2009-03-03
2024-02-11 10:34:03|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|18.019739894199|44|6.2736703391925|1.28|1|1|1.28|34.77|||-0.45768689056984|23|31|0.19483|0.195|0|0|100|100|183.57972268924|0|0|0.97194|1|1|0.020918378378378|0.25154324324324|39.389999389648|2023-12-03|-0.30664|2018-02-03|0.40132|2019-10-03
2024-02-11 10:34:04|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-15.289100317266|26|1.6287301981766|0.3169|-1|1|0.3169|11.36|0.0104|23|0.010396416288519|23|35.17|1.23734|1.65571|2.2000401030523|3.0608088159011|373.5211702214|604.66736312208|468.64684572912|0.667|0.5|0.66543|6|3|0.019239788135593|0.20159588983051|44.067001342773|2007-10-03|-0.3907|2008-10-03|1.42101|2007-04-03
2024-02-11 10:34:06|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-18.71825170742|16|3.1027505405298|0.5227|-1|1|0.52269|8.31|-0.00571|16|-0.0057110439841562|16|44|-0.27354|-0.19533|-0.0057110439841562|-0.0057110439841562|99.429|99.429|73.151414355301|0.5|0.5|0.59351|2|2|0.022144854368932|0.21384378640777|58.174999237061|2015-05-03|-0.5227|2015-06-03|2.94586|2015-05-03
2024-02-11 10:34:06|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.8158045958912|59|0.59395943781948|-0.5944|1|1|-0.59437|2.88|0.24947|44|-0.0057110439841562|16|34.2|-0.13654|0.0856|0.24947147188138|0|124.947|100|113.8339979055|0.2|0|0.79313|5|2|0.010276288209607|0.21472074235808|24.270000457764|2015-06-03|-0.36028|2016-01-03|0.76179|2019-04-03
2024-02-11 10:34:07|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-6.4135433235031|2|1.1361811094238||0|0|0.13897|2.85|-0.50212|31|-0.50212161061858|31|23.8|-0.37945|-0.08499|-0.13196532751697|-0.12914793506794|47.454196055397|55.206258935058|54.807692484037|0.4|0.3|0.6316|10|2|0.010465439330544|0.2199140167364|17.200000762939|2015-11-03|-0.47208|2022-10-03|1.29|2015-11-03
2024-02-11 10:34:08|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.4565568180962|21|0.28200898924716|-0.4248|1|1|-0.42481|1.53|0.45266|12|0.45266262756452|12|42.4|0.49699|0.598|0.36155684911766|0.45266262756452|184.5531897|145.266|41.689371650771|0.4|0.2|0.60381|5|3|0.0031999568965517|0.18025435344828|11.979999542236|2015-06-03|-0.36832|2016-01-03|0.50404|2007-04-03
2024-02-11 10:34:09|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.8078038023488|16|1.268064126559|-0.4794|1|1|-0.47942|7.21|-0.55422|38|-0.25000033295022|10|19.8|-0.3804|-0.23437|-0.4021085674892|-0.25000033295022|33.4335|75|76.485113531873|0.4|0.2|0.54944|5|3|0.0063585087719298|0.1842050877193|22.266677856445|2015-06-03|-0.38668|2015-06-03|0.71796|2015-05-03
2024-02-11 10:34:10|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-5.039408204884|11|0.74646937778614|0.1275|-1|1|0.12748|3.08|-0.39591|20|-0.39590894414718|20|24.83|-0.27468|-0.051|-0.48346583590237|-0.48346583590237|25.91425282|25.91425282|19.346733096392|0.333|0.333|0.6668|6|2|2.2515723270443E-5|0.19861471698113|27.989999771118|2015-06-03|-0.47693|2016-01-03|0.49679|2021-08-03
2024-02-11 10:34:11|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-12.326314579778|2|1.8287714757301||0|0|0.12992|6.63|-0.52145|46|-0.52144961766993|46|42.5|-0.2033|-0.13719|-0.52144961766993|-0.52144961766993|47.855|47.855|36.855809443087|0.5|0.5|0.61878|2|1|-0.0060295348837209|0.19293209302326|23.351665496826|2017-01-03|-0.25533|2017-11-03|0.24298|2017-02-03
2024-02-11 10:34:12|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.8735397358845|24|2.9122671193751||0|0|-0.4017|9.13|||-0.52144961766993|46|85|-1.90194|-1.39332|0|0|100|100|173.62175082597|0|0|0.46062|1|0|0.022905462962963|0.23972157407407|27.747333526611|2015-12-03|-0.40826|2022-04-03|0.99029|2015-01-03
2024-02-11 10:34:12|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.6471776995771|1|0.30405924829219||0|0|0|1.68|-0.02414|40|-0.13140065198284|8|23.7|-0.56796|-0.2372|-0.3850262693244|-0.16445032190735|-20.230705316116|50.856528818704|23.628690801691|0.5|0.3|0.63477|10|3|0.0036354008438819|0.19523957805907|7.460000038147|2004-03-03|-0.51404|2006-08-03|0.50512|2009-07-03
2024-02-11 10:34:13|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.8444163560966|43|1.2768827687609|0.0397|1|2|-0.19312|8.44|0.30363|13|0.30363385881231|13|27|-0.22837|0.05251|0.10859074450248|0.23509724486812|130.11340762594|152.07626128|156.87731228348|0.429|0.286|0.70456|7|1|0.011193116883117|0.20792606060606|24.21607208252|2015-06-03|-0.33944|2016-01-03|0.56608|2007-02-03
2024-02-11 10:34:15|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|-12.071072347262|1|1.6603574776977||0|0|0|6.57|-0.00423|50|0.24209316716691|34|29.13|-0.06991|0.04772|-0.0071484188396838|0.12413015015683|64.254425437435|108.24924717149|80.514709491631|0.625|0.375|0.60663|8|3|0.010511459227468|0.20982429184549|21.569999694824|2016-12-03|-0.43465|2007-06-03|0.68388|2007-04-03
2024-02-11 10:34:16|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.6114800898844|11|0.9788267125227|0.3636|-1|1|0.36364|3.29|-0.3657|33|-0.36569732698518|33|47.5|-0.52106|-0.28063|-0.36569732698518|-0.36569732698518|63.43|63.43|48.693360057306|0.5|0.5|0.4852|2|1|0.00096647619047619|0.1889200952381|21.199005126953|2015-06-03|-0.26392|2015-08-03|0.7972|2015-06-03
2024-02-11 10:34:16|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-4.3508274649845|21|0.53694248514925||0|0|0.31111|2.79|-0.36184|56|-0.36184063054462|56|22.25|-0.6204|-0.30005|-0.4782805528891|-0.24610153580027|3.1833048363264|55.49694624|62.346369191311|0.375|0.25|0.65229|8|1|0.0081710606060606|0.2042553030303|13.878000259399|2007-06-03|-0.41389|2015-11-03|0.72789|2009-07-03
2024-02-11 10:34:17|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-6.3075333917718|103|0.86638130086811||0|0|0.32091|4.19|-0.14543|11|-0.14542932748061|11|34.5|0.4851|1.00831|0.7531582623398|0.7531582623398|226.61059975|226.61059975|93.318491554778|0.5|0.5|0.6508|4|2|0.0091479583333333|0.20632679166667|31.986999511719|2008-01-03|-0.38581|2008-06-03|0.78927|2007-04-03
2024-02-11 10:34:17|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.6183354123096|28|0.73350909259294|-0.0795|1|2|-0.17509|4.57|-0.02026|41|0.012303618146469|46|37|-0.21245|-0.14748|-0.0039771169849514|0.012303618146469|99.1790802|101.23|138.82130762663|0.667|0.333|0.49873|3|2|0.0089789855072464|0.17857275362319|15.792008399963|2015-06-03|-0.40484|2015-08-03|0.33371|2014-07-03
2024-02-11 10:34:19|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-5.3143594760467|103|0.83978650632069||0|0|0.64812|2.72|0.58433|8|0.58432760136456|8|22.5|-0.36602|0.08989|0.086053768681584|0.086053768681584|93.12374874|93.12374874|104.61538955305|0.333|0.333|0.62398|6|0|0.010303670886076|0.21006160337553|18.579999923706|2015-05-03|-0.40947|2008-06-03|0.5274|2014-12-03
2024-02-11 10:34:20|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|3.2121095097985|24|0.98307906907595||0|0|-0.10513|3.49|0.40444|15|0.40444152643645|15|43.4|0.17428|0.43162|0.40444152643645|0.40444152643645|140.444|140.444|71.516391960916|0.2|0.2|0.50532|5|0|0.00620025|0.19478683333333|8.8599996566772|2007-05-03|-0.38633|2016-01-03|0.38857|2006-05-03
2024-02-11 10:34:20|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.3462973007598|5|2.3229697329127|-0.2934|1|1|-0.2934|7.49|0.50188|99|0.35145696627359|5|43.67|0.09813|0.17428|0.42666833183422|0.35145696627359|202.97307448|135.146|65.073845544535|0.667|0.333|0.6736|3|2|0.0062719259259259|0.21324540740741|51.599998474121|2015-06-03|-0.49245|2016-01-03|0.57399|2015-04-03
2024-02-11 10:34:21|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-7.1800868625719|2|1.1250289716747||0|0|0.01467|4.03|0.48188|48|0.4818841183769|48|28.88|0.14558|0.35881|0.19467023741246|0.12489439565755|141.4608163325|100.75556718839|103.59897432207|0.5|0.375|0.67738|8|3|0.010598922413793|0.20714318965517|9.6860513687134|2015-05-03|-0.42715|2007-06-03|0.67617|2009-11-03
2024-02-11 10:34:22|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-8.8448547745451|97|1.0916182804341||0|0|0.54538|5.31|-0.34415|31|-0.34414837775184|31|23.83|-0.29433|0.08628|-0.04898311002419|-0.04898311002419|81.7307153|81.7307153|41.976285398469|0.333|0.333|0.66114|6|0|0.0078561087866109|0.21721531380753|30.770000457764|2015-06-03|-0.41228|2016-01-03|0.59875|2007-01-03
2024-02-11 10:34:23|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.725651029461|38|0.838695312653|0.3691|-1|1|0.36907|6.12|0.01899|40|0.018989564841049|40|32.5|-0.03033|0.23974|-0.11291682937796|0.10539662953307|30.229816420248|130.22235039307|107.93650446579|0.667|0.5|0.55839|6|5|0.010019913793103|0.19242189655172|23.85000038147|2008-01-03|-0.5808|2008-04-03|0.84615|2007-04-03
2024-02-11 10:34:24|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-19.202728560796|10|2.7492428790299||0|0|0.22806|12.05|-0.43446|27|0.73069919269625|39|27.25|-0.23196|0.07564|-0.012125948893917|0.28441113310068|57.005578811199|193.61984512716|237.20473172653|0.625|0.375|0.61351|8|2|0.014686343612335|0.23288519823789|44.889999389648|2015-10-03|-0.33665|2008-03-03|0.62141|2015-08-03
2024-02-11 10:34:25|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.4500181039676|53|1.9773639895895|0.8109|1|2|0.33389|7.95|-0.00168|50|0.06249998403447|9|26.43|-0.16775|-0.03409|-0.36809998999726|-0.11904941601944|-17.257242019602|74.31125|122.68518188063|0.571|0.286|0.68799|7|4|0.014240464135021|0.22447957805907|19.10000038147|2021-05-03|-0.45049|2016-01-03|0.64187|2019-10-03
2024-02-11 10:34:25|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-15.004511098201|2|1.7781704995815|-0.0347|-1|1|-0.03472|10.43|-0.43339|62|-0.4333895781361|62|28.88|-0.23646|0.11072|0.17041318745077|0.13859880734062|134.26925379935|103.46949054794|227.23311456308|0.625|0.5|0.70044|8|5|0.017675086206897|0.23282668103448|60|2015-06-03|-0.39647|2016-01-03|0.89054|2018-11-03
2024-02-11 10:34:26|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.5949662068939|24|0.83496568577216||0|0|-0.32768|4.76|-0.005|9|-0.0049999952316288|9|29.29|-0.25906|0.03719|-0.18749985348594|0.26536383110965|17.041097225505|152.805135|175.64576243093|0.571|0.286|0.64133|7|3|0.011521754385965|0.20814434210526|22.280000686646|2015-06-03|-0.36012|2015-07-03|0.87255|2007-01-03
2024-02-11 10:34:28|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-3.7285275346009|20|0.37784250199689|0.1182|-1|1|0.11821|2.76|-0.67192|23|0.53725070500702|11|27.5|-0.04101|0.17646|0.29874014799643|0.63476016927594|139.55411505409|266.29320575|47.833622176548|0.5|0.25|0.5057|8|3|0.0040337656903766|0.17195125523013|15.449999809265|2007-09-03|-0.33846|2009-08-03|0.38889|2014-10-03
2024-02-11 10:34:29|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-4.7652949077469|95|0.70928606673379|0.6169|-1|1|0.6169|2.72|0.02158|10|0.021582748127196|10|23.33|0.00381|0.17317|0.28327562071042|0.28327562071042|183.83309018421|183.83309018421|121.8092243538|0.5|0.5|0.61415|6|4|0.0077077777777778|0.18515457264957|14.744000434875|2010-09-03|-0.38375|2017-05-03|0.37707|2009-02-03
2024-02-11 10:34:29|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-3.5800484006847|66|0.4450161319721|0.5283|-1|1|0.52826|2.17|0.19413|47|0.19412997337844|47|28.83|-0.24176|-0.07746|-0.098984473757587|-0.098984473757587|63.221541641182|63.221541641182|59.615384993267|0.5|0.5|0.56248|6|3|0.0057723109243698|0.19628478991597|10.500008583069|2015-06-03|-0.48229|2007-03-03|0.41278|2009-03-03
2024-02-11 10:34:30|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|17.208738740186|45|3.5285204530963|0.1645|1|2|-0.04866|23.07|-0.37161|57|0.37990179491894|15|38.6|-0.07548|0.10538|-0.22415082124195|0.37990179491894|27.682657899925|137.99|703.35365536754|0.6|0.2|0.56777|5|2|0.015465780590717|0.17668426160338|40.400012969971|2015-06-03|-0.35499|2008-03-03|0.47539|2015-05-03
2024-02-11 10:34:31|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.0321696803158|44|0.91107580648752|0.7997|1|1|0.79966|10.69|0.14162|54|-0.10236537045505|6|20.56|-0.29892|-0.09203|-0.4689327359248|-0.03311630870663|11.430682897633|93.00613719|513.94230636972|0.667|0.222|0.62397|9|6|0.016407543859649|0.19370407894737|19.280000686646|2011-04-03|-0.35701|2008-08-03|0.48348|2007-09-03
2024-02-11 10:34:32|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|2.7253364603891|61|0.44488782746349|0.3986|1|1|0.39865|4.14|0.32265|41|0.24958112160805|9|25.57|0.01884|0.17326|-0.003030274703797|0.16725010943864|64.891081821426|156.67625883296|95.612007839071|0.857|0.429|0.55856|7|5|0.0075540585774059|0.16948589958159|9.3500003814697|2015-06-03|-0.38069|2007-06-03|0.6506|2021-09-03
2024-02-11 10:34:33|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-4.3737923147295|18|0.42737390571275||0|0|-0.07358|3.21|-0.13667|14|-0.13666884983585|14|38.25|0.21189|0.52051|0.28187429555753|0.28187429555753|146.80235986|146.80235986|57.733814229902|0.5|0.5|0.49953|4|0|0.0038821764705882|0.14361005882353|11.579999923706|2015-04-03|-0.3588|2016-01-03|0.96613|2015-04-03
2024-02-11 10:34:34|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|3.6384663676274|30|1.3267861770644||0|0|-0.4218|3.66|-0.56173|78|0.80669146101661|24|42.2|0.00695|0.1435|0.12248153873108|0.80669146101661|79.18180263|180.669|118.83117456142|0.4|0.2|0.56561|5|2|0.011098041666667|0.21930566666667|15.25|2015-06-03|-0.35804|2008-10-03|0.63594|2007-04-03
2024-02-11 10:34:34|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-118.02607646386|24|17.292024979326|0.2322|-1|1|0.23219|69.98|||0.80669146101661|24|16|-0.64882|-0.56705|0|0|100|100|73.668669492324|0|0|0.74858|2|1|0.0041689090909091|0.22712745454545|231.18580627441|2021-07-03|-0.27206|2022-01-03|0.29974|2022-10-03
2024-02-11 10:34:35|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-272.43402575391|23|35.643009500165||0|0|-0.11592|178|||0.80669146101661|24|16.5|-0.76171|-0.50375|0|0|100|100|101.63297968501|0|0|0.72516|2|0|0.011764181818182|0.23288909090909|480|2021-07-03|-0.32804|2021-07-03|0.40366|2022-10-03
2024-02-11 10:34:36|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-84.260668247226|10|14.903556336722||0|0|0.48775|43.71|0.32459|37|0.32458870314264|37|29|0.02181|0.08797|0.32458870314264|0.32458870314264|132.459|132.459|86.915884447671|0.5|0.5|0.65946|2|1|0.0064022388059701|0.20406388059701|160.89999389648|2020-08-03|-0.23116|2024-01-03|0.41571|2020-05-03
2024-02-11 10:34:37|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-6.5901050627217|1|0.72336832880926||1|0|0|4.08|-0.43879|63|-0.43878955510175|63|30|-0.31134|-0.0975|-0.26881708081957|-0.22807325133091|10.380358318846|42.080163929443|36.396074128653|0.625|0.375|0.63349|8|4|0.0052848333333333|0.20068295833333|20.930000305176|2015-06-03|-0.35465|2007-06-03|0.77751|2018-11-03
2024-02-11 10:34:38|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-17.904460848551|9|3.0831536257203||0|0|0.46268|9.07|-0.11064|30|-0.11064280464268|30|26.5|-0.5227|-0.50258|-0.11064280464268|-0.11064280464268|88.936|88.936|92.456669794705|0.5|0.5|0.60866|2|1|0.0060350819672131|0.20472442622951|36.029998779297|2021-11-03|-0.2823|2024-01-03|0.33169|2021-07-03
2024-02-11 10:34:38|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-6.3025134825708|70|0.69441085307334||0|0|0.30341|4.94|-0.60026|25|-0.60025812250227|25|27.67|-0.08501|0.18595|0.44791659526285|0.76160257764138|102.45031871542|124.85719004|127.31958534832|0.5|0.333|0.69224|6|2|0.012991531914894|0.21254834042553|20.440000534058|2007-06-03|-0.43003|2008-06-03|1.00045|2007-05-03
2024-02-11 10:34:39|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.3526426862097|31|1.2018495252209|-0.0959|1|2|-0.25352|8.48|-0.27139|8|-0.27138645114815|8|28.86|-0.1529|0.22846|0.36118755157706|0.36118755157706|145.26734736|145.26734736|110.27307515133|0.286|0.286|0.61699|7|2|0.011515818965517|0.20791547413793|49.249000549316|2007-10-03|-0.49752|2008-10-03|0.50268|2007-02-03
2024-02-11 10:34:40|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-80.064158052605|56|11.21138591581|||0|0.35421|49.9|||-0.27138645114815|8|0|0|0|0|0|100|100|64.578754618539|0|0|0|0|0|-0.00062272727272727|0.22534690909091|126.69999694824|2020-02-03|-0.23077|2024-01-03|0.34925|2020-01-03
2024-02-11 10:34:41|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|5.8571652508968|60|0.93955058473412||0|0|-0.36257|5.96|-0.06492|42|-0.44287330713366|25|25.57|-0.22039|-0.07084|-0.25389682815875|-0.44287330713366|52.09611204|55.713|60.250706819967|0.286|0.143|0.5589|7|2|0.0030166806722689|0.15647243697479|16.969999313354|2015-06-03|-0.30244|2016-01-03|0.41781|2007-04-03
2024-02-11 10:34:42|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-13.162977629084|73|1.7826591111482|||0|0.45354|7.37|||-0.44287330713366|25|0|0|0|0|0|100|100|54.6455743937|0|0|0|0|0|-0.0034744444444444|0.16960777777778|23.857152938843|2020-06-03|-0.19083|2018-08-03|0.335|2020-05-03
2024-02-11 10:34:42|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|26.588816650045|28|6.8538986185289|-0.2006|1|1|-0.20058|32.92|||-0.44287330713366|25|61|-1.14138|-1.0793|0|0|100|100|171.18557862597|0|0|0.63297|1|1|0.025550795454545|0.22859886363636|88.864097595215|2017-03-03|-0.47609|2017-04-03|1.6298|2016-11-03
2024-02-11 10:34:43|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-16.020037648203|55|2.1583458573032|||0|-0.40459|9.79|||-0.44287330713366|25|0|0|0|0|0|100|100|140.4591141542|0|0|0|0|0|0.039891666666667|0.20663574074074|33.860000610352|2019-09-03|-0.27181|2022-04-03|2.87805|2019-09-03
2024-02-11 10:34:45|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-12.040798581896|1|2.0902662003231||1|0|0|5.95|-0.53649|24|-0.53648688294758|24|37.5|-0.32611|-0.24699|-0.53648688294758|-0.53648688294758|46.351|46.351|51.716119767682|0.5|0.5|0.65495|2|1|0.0026085333333333|0.23555866666667|15.765318870544|2020-03-03|-0.26387|2024-01-03|0.8153|2022-02-03
2024-02-11 10:34:45|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-6.4555723793743|39|0.92519077087237|0.2661|-1|1|0.26606|3.2|-0.39696|5|-0.39695710622237|5|25.13|-0.30393|-0.02006|0.04508063220433|-0.032466587838207|101.64248608081|79.549890493074|62.500002328307|0.5|0.375|0.66497|8|4|0.0081858577405858|0.22249087866109|27.129999160767|2015-06-03|-0.43125|2008-10-03|0.45539|2007-03-03
2024-02-11 10:34:46|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-21.498163582459|23|4.1377211814372||0|0|0.49489|8.89|-0.39436|6|-0.39435647952793|6|17.5|-0.22573|-0.112|-0.39435647952793|-0.39435647952793|60.564|60.564|32.339033893565|0.5|0.5|0.85658|2|1|-0.0047117543859649|0.25846368421053|51.810001373291|2021-12-03|-0.30043|2022-01-03|0.62388|2021-11-03
2024-02-11 10:34:46|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-4.0571537352763|1|0.57905122760806||1|0|0|2.15|-0.46914|23|-0.46913580392269|23|39.33|0.25382|0.44377|0.41355301989513|0.53614064749223|157.63061148857|134.91382212|75.650953187745|0.5|0.333|0.50909|6|3|0.005843093220339|0.18491228813559|17.170000076294|2007-09-03|-0.33967|2008-06-03|0.38171|2007-07-03
2024-02-11 10:34:47|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.4828234965467|60|0.62845362575662|-0.0184|1|2|-0.22616|6.34|0.35346|14|0.35345523309198|14|36.2|0.32169|0.66426|0.8017689085652|0.8017689085652|304.53932768|304.53932768|132.35908565927|0.4|0.4|0.49986|5|1|0.0093452916666667|0.16766254166667|18.60000038147|2007-06-03|-0.39799|2005-04-03|0.68785|2007-04-03
2024-02-11 10:34:49|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-21.319031038021|1|4.0496770667153||1|0|0|7.99|-0.48006|8|-0.48005940971206|8|40|-0.28386|0.02724|-0.48005940971206|-0.48005940971206|51.994|51.994|28.114003341551|0.5|0.5|0.65333|2|0|-0.002657875|0.22607425|40.459999084473|2017-10-03|-0.36566|2023-07-03|0.94436|2023-06-03
2024-02-11 10:34:50|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|6.7798261622487|12|2.3410521036417||0|0|-0.27111|9.41|||-0.48005940971206|8|91|0.04394|0.11905|0|0|100|100|69.686566180697|0|0|0.55676|1|0|0.0045619607843137|0.20921284313725|22.629976272583|2015-12-03|-0.33751|2016-01-03|0.63939|2015-11-03
2024-02-11 10:34:50|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.2851561172149|64|0.37195926226659|-0.1924|-1|1|-0.19242|4.09|-0.20984|16|-0.20984259465222|16|29.5|0.24201|0.54119|0.35124621567408|0.35124621567408|151.10545744|151.10545744|109.94623981538|0.333|0.333|0.56285|6|2|0.008246625|0.175562875|13.888999938965|2008-01-03|-0.36725|2015-07-03|0.6395|2007-04-03
2024-02-11 10:34:51|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-5.8768476619379|69|0.62552611454197||0|0|0.33434|4.4|-0.57333|30|-0.57332815046337|30|19.5|-0.90345|-0.82063|-0.57332815046337|-0.57332815046337|42.667|42.667|63.437142122913|0.5|0.5|0.70602|2|1|0.0032552336448598|0.16952691588785|16.379999160767|2017-11-03|-0.357|2018-06-03|0.40755|2016-03-03
2024-02-11 10:34:51|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-20.471503712665|18|2.8395244820332|0.1641|-1|1|0.16406|13.91|-0.48087|10|-0.48087370693749|10|15.5|-0.58148|-0.38421|-0.48087370693749|-0.48087370693749|51.913|51.913|286.92652826127|0.25|0.25|0.56237|4|2|0.020012784810127|0.19564265822785|35.520732879639|2020-08-03|-0.17686|2022-04-03|0.4505|2019-03-03
2024-02-11 10:34:53|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-11.435985573637|39|1.9613452195761||0|0|0.34004|5.9|-0.31433|6|-0.31432696492281|6|21|-0.16544|-0.04397|-0.31432696492281|-0.31432696492281|68.567|68.567|41.344263620701|0.5|0.5|0.49475|2|0|-0.00367575|0.181955375|17.459999084473|2023-09-03|-0.32948|2020-09-03|0.29495|2023-08-03
2024-02-11 10:34:54|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.2490135324472|16|2.783014964407|-0.207|1|1|-0.20699|8.62|-0.64448|22|-0.35575048868836|23|30.43|-0.28097|-0.11959|-0.17663909421287|-0.10809298558131|22.335374919417|57.87291758475|118.40658842215|0.714|0.429|0.71832|7|5|0.012585|0.22933649122807|31.110000610352|2015-06-03|-0.4141|2016-01-03|0.7637|2023-11-03
2024-02-11 10:34:54|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|3.7440696829726|34|0.6397314925218||0|0|-0.27546|4.34|0.30591|69|0.22705408831352|11|29.57|-0.19616|0.05052|0.20347048339287|0.16932409341088|167.4089913521|128.19336045524|192.88889567057|0.571|0.429|0.5992|7|2|0.010579083333333|0.181882625|20.5|2015-06-03|-0.34817|2015-07-03|0.57092|2008-11-03
2024-02-11 10:34:55|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-10.282035992955|23|0.9356787755802|-0.0629|-1|1|-0.06292|7.94|||0.22705408831352|11|23|-0.61972|-0.50821|0|0|100|100|87.81570279777|0|0|0.57638|2|1|0.0045657352941176|0.17483514705882|20.319999694824|2020-07-03|-0.173|2019-04-03|0.68318|2019-12-03
2024-02-11 10:34:56|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-4.5175015839623|9|0.57057542924338|-0.0734|-1|1|-0.07343|3.07|0.0492|13|0.049200968107102|13|13.25|-0.42634|-0.27683|-0.26358711019682|-0.15760290235239|34.972859752432|66.6861028|149.75609778791|0.75|0.5|0.50868|4|3|0.01504737704918|0.17686016393443|6.25|2022-10-03|-0.21516|2019-06-03|0.74737|2022-05-03
2024-02-11 10:34:57|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-13.321088736661|2|2.0270294962351|0.2621|-1|1|0.26209|6.56|0.18174|2|0.18174332374926|2|29.25|-0.22137|-0.06136|-0.069082747767924|-0.074164897731104|56.418498835825|59.309854229514|73.957159271892|0.625|0.5|0.69686|8|5|0.0098077021276596|0.22912659574468|20.559999465942|2015-06-03|-0.36944|2006-07-03|0.5653|2020-03-03
2024-02-11 10:34:58|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|15.412881192743|30|3.9333219684777|-0.3533|1|1|-0.35328|20.1|-0.46875|12|-0.46875000344934|12|10.67|-0.4554|-0.35731|-0.46875000344934|-0.46875000344934|53.125|53.125|70.062188551134|0.333|0.333|0.61461|3|2|0.0042636065573771|0.18664557377049|42.619998931885|2021-12-03|-0.25032|2021-10-03|0.65231|2021-09-03
2024-02-11 10:34:59|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-9.0776753279549|2|1.1325584203992|-0.0033|-1|1|-0.0033|6.08|0.10839|16|0.10839049920774|16|36.33|0.09696|0.67117|0.10839049920774|0.10839049920774|110.839|110.839|125.10287565176|0.167|0.167|0.54368|6|1|0.012357899543379|0.18384762557078|46.099998474121|2015-06-03|-0.52727|2005-05-03|0.87168|2015-04-03
2024-02-11 10:34:59|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-5.5017718215092|1|0.94238119013354||1|0|0|3.15|-0.52487|50|-0.52487498026982|50|29.88|-0.12376|0.03241|-0.099494381681253|0.094200358270653|26.652009017966|101.46209797746|111.7021336857|0.875|0.5|0.58041|8|5|0.012084142259414|0.21790317991632|19|2015-06-03|-0.40854|2007-06-03|1.46939|2019-12-03
2024-02-11 10:35:00|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-16.639849366698|2|2.3082832303156||0|0|0.12455|9.77|-0.45825|19|-0.4582524446237|19|52|-0.0389|0.01094|-0.4582524446237|-0.4582524446237|54.175|54.175|29.383460023349|0.5|0.5|0.49683|2|1|-0.0056818095238095|0.17364323809524|49.529998779297|2015-06-03|-0.29732|2016-01-03|0.38335|2016-07-03
2024-02-11 10:35:02|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-17.334351357546|2|2.488117157329||0|0|0.04801|10.31|-0.54937|26|-0.5493651040208|26|26.5|-0.33459|-0.19975|-0.5493651040208|-0.5493651040208|45.063|45.063|38.412818036525|0.5|0.5|0.62455|2|0|-0.009652962962963|0.1870637037037|32.470001220703|2021-11-03|-0.26025|2024-01-03|0.40821|2021-07-03
2024-02-11 10:35:06|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-25.326700397664|10|4.225566767432||0|0|0.32496|13.85|0.13966|24|0.13966143153093|24|37.5|0.07794|0.45191|0.48819587897487|0.60201953797354|427.3286737917|372.65302235218|193.32775425874|0.667|0.5|0.56782|6|2|0.013806367521368|0.21207260683761|49.862056732178|2022-06-03|-0.41571|2008-08-03|0.62326|2012-07-03
2024-02-11 10:35:07|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-13.886811731673|2|1.7622705295406|0.069|-1|1|0.06904|8.9|-0.30473|25|-0.30472724220969|25|46|0.02411|0.06223|-0.30472724220969|-0.30472724220969|69.527|69.527|41.88233234974|0.5|0.5|0.49024|2|2|-0.0025501075268817|0.16546634408602|42.094615936279|2016-07-03|-0.20503|2017-11-03|0.73037|2016-06-03
2024-02-11 10:35:08|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|17.096093479093|53|2.4098428471|0.7689|1|1|0.76894|22.47|-0.69106|40|-0.44577279733401|9|25.86|-0.20492|-0.026|-0.32158491392904|-0.13684581332706|20.06880104917|64.96018984|1797.5999450684|0.429|0.286|0.56314|7|3|0.01895356223176|0.18041154506438|33.243030548096|2021-12-03|-0.34921|2008-03-03|0.39294|2010-11-03
2024-02-11 10:35:09|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.7077935427614|4|2.5388957243809||0|0|-0.07783|13.27|-1.32097|19|-0.33598831894355|27|26|-0.66111|-0.40321|-0.60541987153059|-0.1726008780831|1.7458545432738|51.560919248494|177.16957093822|0.667|0.333|0.62991|9|3|0.012687679324895|0.21734983122363|17.020278930664|2015-06-03|-0.32071|2011-12-03|0.50762|2016-03-03
2024-02-11 10:35:10|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-11.772508215956|2|1.5575026909682||0|0|-0.01569|7.77|-0.43584|25|-0.43584071838962|25|29.88|-0.09007|0.05597|0.086834161304778|0.086834161304778|82.043473126019|82.043473126019|146.32768483344|0.5|0.5|0.58023|8|3|0.0090539583333333|0.1965695|36.659999847412|2015-06-03|-0.39775|2016-01-03|0.42973|2006-12-03
2024-02-11 10:35:11|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-36.634768371067|10|7.1399227394931||0|0|0.35509|14.62|0.3517|29|0.35169860353696|29|33.5|-0.06397|0.24239|0.35169860353696|0.35169860353696|135.17|135.17|88.633395559062|0.5|0.5|0.55431|2|0|0.0094963157894737|0.224265|47.090000152588|2022-02-03|-0.43327|2023-04-03|0.50717|2021-01-03
2024-02-11 10:35:12|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-16.619804983658|39|2.4609694217205|0.2914|-1|1|0.29143|8.68|-0.28761|13|-0.28760770650579|13|33.17|-0.24742|0.03175|-0.15372942589381|-0.074588471290374|55.796411955612|81.10061477|81.197386771689|0.5|0.333|0.71598|6|2|0.013918987341772|0.24834919831224|38.840000152588|2015-06-03|-0.37863|2008-10-03|1.55105|2007-01-03
2024-02-11 10:35:12|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|9.0789454896261|11|2.0917705030488||0|0|-0.03205|13.59|0.15115|87|-0.28760770650579|13|37|-0.34447|-0.25346|0.15114877964289|0|115.115|100|71.41355576579|0.333|0|0.59643|3|1|0.0022571074380165|0.1604994214876|36.340000152588|2015-05-03|-0.27346|2018-06-03|0.288|2022-11-03
2024-02-11 10:35:13|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-5.2745689837131|104|0.83810641276431||0|0|0.64188|2.89|0.60757|17|0.60756966643151|17|34.25|0.33434|0.47381|0.32180715921469|0.53679459626395|210.18023120277|235.67297714|58.7398386197|0.75|0.5|0.67175|4|3|0.0079145|0.22022466666667|19.190000534058|2015-06-03|-0.50216|2015-07-03|0.49945|2015-05-03
2024-02-11 10:35:15|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-21.215794180781|23|2.7719313618045||0|0|-0.26118|14.1|-0.06444|26|-0.06443510597317|26|33.5|-0.20554|-0.02578|-0.06443510597317|-0.06443510597317|93.556|93.556|115.33742283429|0.25|0.25|0.54661|4|1|0.0075052564102564|0.18339326923077|25.60000038147|2021-12-03|-0.29151|2022-04-03|0.32719|2015-10-03
2024-02-11 10:35:18|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.5632943936931|2|0.70776481856066||0|0|0.06897|3.51|-0.24992|23|-0.249918244827|23|36|-0.4273|-0.03441|-0.22414623931161|-0.22414623931161|60.12866304|60.12866304|62.56684326074|0.5|0.5|0.41246|4|0|0.0053503448275862|0.18082710344828|9.789999961853|2015-06-03|-0.51436|2015-08-03|0.81463|2022-02-03
2024-02-11 10:35:19|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-12.44607948898|89|1.6736931788878|0.5456|-1|1|0.54564|6.77|0.51866|13|0.51866490389456|13|17.13|-0.2698|-0.12972|-0.16317871784441|-0.12053510775042|26.492318093344|39.763329220779|48.705037170658|0.625|0.5|0.62015|8|5|0.0055255555555556|0.2023464|36.549999237061|2015-06-03|-0.33766|2016-01-03|0.50092|2016-03-03
2024-02-11 10:35:20|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.8478455343287|100|0.58930238980634|0.4156|-1|1|0.41561|3.67|0.02201|6|0.022011814341199|6|17.25|-0.49671|-0.29527|-0.35485885075177|-0.29794252132277|8.6068569325406|20.616213788782|57.795277660029|0.625|0.5|0.53802|8|4|0.0045133333333333|0.17896109704641|15.25|2015-06-03|-0.40687|2016-01-03|0.35382|2006-05-03
2024-02-11 10:35:20|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-18.056854867378|1|2.6089516161016||0|0|0|9.8|||0.022011814341199|6|54.5|-0.10847|-0.02519|0|0|100|100|43.253450895552|0|0|0.50252|2|0|0.0011722018348624|0.18471614678899|48.564304351807|2015-05-03|-0.31887|2016-01-03|0.68696|2015-05-03
2024-02-11 10:35:22|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.863522780211|43|4.9340771993857||0|0|0.88814|25.15|||0.022011814341199|6|45|-0.21866|-0.09974|0|0|100|100|230.10063052442|0|0|0.48287|1|0|0.025540229885057|0.21756252873563|37.959999084473|2023-04-03|-0.28973|2021-09-03|1.30924|2016-12-03
2024-02-11 10:35:22|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-27.573112460674|2|5.3693709283078||0|0|0.19159|10.76|-0.45522|18|-0.45522069185666|18|18.25|-1.11466|-0.2019|-0.30891688161284|-0.30891688161284|45.61933242|45.61933242|53.060916404121|0.5|0.5|0.53472|4|0|0.011879594594595|0.22057378378378|50.540000915527|2022-08-03|-0.32277|2022-08-03|1.36339|2021-11-03
2024-02-11 10:35:23|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|6.3632434885729|14|2.6403217899909|-0.3132|1|1|-0.31322|11.38|-0.8149|10|-0.27039905876713|4|18|-0.88495|-0.50844|-0.5426474750093|-0.27039905876713|13.504896|72.96|99.882922447233|0.4|0.2|0.68593|5|2|0.01619640776699|0.23392747572816|36.006683349609|2015-05-03|-0.44292|2015-06-03|1.32619|2015-05-03
2024-02-11 10:35:24|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-7.5674413476848|47|0.77081374441461|||0|0.3037|5.64|||-0.27039905876713|4|0|0|0|0|0|100|100|69.629624702095|0|0|0|0|0|-0.00011304347826087|0.15316717391304|15.659999847412|2020-07-03|-0.21863|2020-12-03|0.5679|2020-05-03
2024-02-11 10:35:24|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-23.982466458219|24|3.1524889465628|-0.1217|-1|1|-0.12173|15.85|-0.53114|18|1.2742278761832|86|34.17|-0.15851|0.01665|0.21252004599609|0.58435010966432|95.376931602777|203.42305081|250.79113846453|0.5|0.333|0.67576|6|3|0.015578289473684|0.21802157894737|40.842872619629|2015-06-03|-0.38113|2008-06-03|0.54864|2007-02-03
2024-02-11 10:35:26|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-40.007590159501|2|7.0858633865003|0.0453|-1|1|0.04533|20.22|-0.10151|42|-0.10151240895145|42|37|-0.01388|0.04176|-0.10151240895145|-0.10151240895145|89.849|89.849|72.883593018286|0.5|0.5|0.65083|2|1|0.0067045333333333|0.22133613333333|58.479999542236|2022-08-03|-0.28033|2018-08-03|0.52436|2020-08-03
2024-02-11 10:35:27|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.7821947238809|39|0.51438592123823||0|0|-0.41942|2.99|0.0949|60|0.43398743597568|16|39.4|0.1324|0.24981|0.15647419456208|0.43398743597568|147.6703252035|143.399|64.57883230307|0.6|0.2|0.55329|5|2|0.0057894042553191|0.18929995744681|15.170000076294|2015-06-03|-0.33661|2008-06-03|0.44776|2016-02-03
2024-02-11 10:35:27|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-25.306064863703|2|4.5770216848127|0.0611|-1|1|0.06105|12.15|0.00101|8|0.00101422564291|8|19.5|-0.5675|-0.33593|0.00101422564291|0.00101422564291|100.101|100.101|56.142695415628|0.25|0.25|0.74971|4|2|0.0099405063291139|0.22208455696203|62.046325683594|2022-03-03|-0.39096|2022-04-03|1.41222|2022-03-03
2024-02-11 10:35:28|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-66.628438179301|7|9.5628125484145||0|0|-0.07784|39.88|||0.00101422564291|8|53|-0.76457|0.22913|0|0|100|100|704.05320586124|0|0|0.86767|2|0|0.030356785714286|0.21804553571429|88.5|2022-07-03|-0.40328|2015-06-03|1.10263|2015-05-03
2024-02-11 10:35:29|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-25.572272381943|27|3.7174241018832|0.4476|-1|1|0.44763|15.4|0.23245|16|0.23244806583993|16|29.5|0.15274|0.29105|0.23244806583993|0.23244806583993|123.245|123.245|46.01135063301|0.5|0.5|0.68258|2|1|-0.00089905882352942|0.18759164705882|59.799999237061|2021-07-03|-0.22498|2018-08-03|0.67922|2020-08-03
2024-02-11 10:35:30|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-68.573280759464|11|13.511093917095|0.523|-1|1|0.52301|31.71|-0.09074|23|-0.090735724419298|23|22.5|-0.76928|-0.25605|-0.090735724419298|-0.090735724419298|90.926|90.926|61.933591038978|0.5|0.5|0.80177|2|1|0.0073325454545455|0.28762018181818|168|2022-07-03|-0.28392|2024-01-03|0.58276|2021-05-03
2024-02-11 10:35:31|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.721370812341|3|2.8178764594647|0.1712|1|2|0.12439|23.05|-0.02233|11|-0.022334525391404|11|30|-0.33405|0.2046|0.56502284227775|0.56502284227775|210.43173546|210.43173546|471.30566093071|0.4|0.4|0.49834|5|0|0.019931644736842|0.18306019736842|24.5|2024-02-03|-0.33289|2016-01-03|1.26623|2021-05-03
2024-02-11 10:35:31|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-19.227601031726|17|2.8958670232911|0.3409|-1|1|0.34093|11.85|-0.48591|19|-0.44611119493272|33|22.3|-0.48184|-0.17793|-0.45532123792765|-0.44512379610279|8.4508035592825|16.438373746392|176.60209111925|0.4|0.3|0.809|10|4|0.01498179916318|0.22389489539749|44.299999237061|2021-10-03|-0.49016|2006-09-03|0.82051|2007-04-03
2024-02-11 10:35:32|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|22.598245678857|28|9.2883736262727|0.6588|1|1|0.65882|26.79|||-0.44611119493272|33|56|-0.11997|-0.10941|0|0|100|100|185.78363920794|0|0|0.8913|1|1|0.03269156626506|0.24419831325301|55.970001220703|2023-12-03|-0.37389|2024-01-03|2.36733|2023-10-03
2024-02-11 10:35:33|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.133658973851|20|1.8935789393256|-0.4082|1|1|-0.40816|5.8|-0.83178|3|-0.40883980200246|8|17.6|-0.63533|-0.51595|-0.43805413715606|-0.40883980200246|9.213076021604|59.116|47.135311230307|0.6|0.2|0.65339|5|4|0.0036957943925234|0.20151934579439|30.745000839233|2015-05-03|-0.39492|2015-06-03|0.94412|2015-05-03
2024-02-11 10:35:34|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.46654555456|39|0.60522410988884|-0.0693|1|1|-0.06933|3.49|0.31818|58|0.45502646603932|69|38.8|0.02097|0.16828|0.15569528727989|0.074452021828933|133.08559041342|100.96162164|47.93955918895|0.6|0.4|0.65606|5|4|0.0037665948275862|0.17531801724138|14.199999809265|2015-06-03|-0.5459|2005-02-03|0.43902|2022-02-03
2024-02-11 10:35:35|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-34.923867211757|2|5.8529558135463|0.1681|-1|1|0.1681|16.48|||0.45502646603932|69|42|0.13704|0.24147|0|0|100|100|81.794814557741|0|0|0.63134|2|1|0.00687|0.20137470588235|47.950000762939|2023-11-03|-0.31072|2024-01-03|0.95379|2023-10-03
2024-02-11 10:35:36|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.851336147049|51|14.574342456122|2.0011|1|1|2.00115|52.31|-0.52526|51|0.45502646603932|69|19|-0.66076|-0.50034|-0.52525697696068|0|47.474|100|325.5344512362|0.333|0|0.72688|3|2|0.02484738317757|0.23414018691589|93|2022-07-03|-0.4136|2015-06-03|0.70736|2015-05-03
2024-02-11 10:35:36|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-8.2498842449255|35|0.96829473877177||0|0|0.21726|5.26|-0.18149|12|-0.1814860220502|12|25.13|-0.15432|0.0102|-0.15176788639061|0.095165354281382|22.460229030433|104.12548295666|90.846291252797|0.625|0.375|0.50275|8|3|0.006538085106383|0.1823430212766|18.790000915527|2015-06-03|-0.31722|2016-01-03|0.43938|2011-03-03
2024-02-11 10:35:37|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-15.656797736949|31|1.9405992329342|0.4762|-1|1|0.47619|9.79|||-0.1814860220502|12|15.5|-0.40962|-0.3703|0|0|100|100|46.465850070992|0|0|0.58239|2|1|-0.0085924590163934|0.15842770491803|39.439998626709|2020-08-03|-0.21654|2024-01-03|0.2238|2020-02-03
2024-02-11 10:35:39|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-29.036192357144|2|5.2503975032441|-0.0847|-1|1|-0.0847|14.6|||-0.1814860220502|12|39|-0.27505|-0.17415|0|0|100|100|58.340424607592|0|0|0.80432|2|1|0.0056143037974684|0.2387446835443|34.714298248291|2022-08-03|-0.31779|2024-01-03|0.52901|2020-01-03
2024-02-11 10:35:39|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|62.690969378443|34|18.117937401553|0.4417|1|2|0.20033|73.16|||-0.1814860220502|12|32|-0.42381|-0.18544|0|0|100|100|170.90382161195|0|0|0.47149|1|0|0.018395230769231|0.21262046153846|138|2022-01-03|-0.31713|2022-04-03|0.79048|2021-11-03
2024-02-11 10:35:40|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-10.119276731618|2|1.6280921993679||0|0|-0.03584|5.78|-0.37303|56|-0.37303368956464|56|39.5|-0.12478|0.21834|0.06745301981008|0.079067519980169|105.82483364823|102.48286734414|125.24378107191|0.667|0.5|0.6933|6|2|0.013048613445378|0.21305731092437|19.494459152222|2015-05-03|-0.52807|2015-08-03|0.54676|2021-11-03
2024-02-11 10:35:41|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-11.436990431549|31|1.5589967342224|0.354|-1|1|0.35403|5.93|-0.18866|3|-0.18866108367793|3|26.25|-0.36158|-0.12312|-0.20933607882048|-0.06803495875704|-10.443570345033|69.633641394482|107.91628665767|0.75|0.5|0.65227|8|3|0.0087650833333333|0.20350483333333|35.799999237061|2015-06-03|-0.39747|2016-01-03|0.6875|2007-01-03
2024-02-11 10:35:41|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.0357272106439|59|0.28643752168981||0|0|-0.35701|3.44|0.05975|38|1.1152416119648|22|32.67|0.47242|0.52197|0.58749779624328|1.1152416119648|224.162559|211.524|96.901411364131|0.667|0.333|0.52333|3|2|0.00435|0.12599230769231|13.449999809265|2015-05-03|-0.3027|2016-02-03|0.58234|2015-04-03
2024-02-11 10:35:43|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|10.639484594338|38|1.817045717847|0.0506|1|2|-0.12632|14.11|||1.1152416119648|22|20|-0.15193|0.04205|0|0|100|100|100.64193435075|0|0|0.61089|1|0|0.0058335087719298|0.16982736842105|21.420000076294|2021-02-03|-0.184|2020-09-03|0.38034|2021-01-03
2024-02-11 10:35:43|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.385418366952|6|3.5005248525472|-0.1556|1|1|-0.1556|14.11|-0.20761|16|-0.20760696587304|16|25.89|-0.20018|-0.11085|-0.16453666855701|0.1548182915113|6.4489998073649|127.18370237352|348.39503684362|0.556|0.333|0.5918|9|6|0.014211470588235|0.20133966386555|22.879999160767|2023-10-03|-0.30769|2010-04-03|0.62665|2008-11-03
2024-02-11 10:35:44|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.9390702341141|30|0.49441529644097|-0.4525|1|1|-0.45246|3.34|||-0.20760696587304|16|44|-0.72805|-0.66332|0|0|100|100|94.617562074777|0|0|0.82779|1|1|0.025016575342466|0.19512849315068|13.779999732971|2017-08-03|-0.32569|2017-09-03|2.70538|2017-08-03
2024-02-11 10:35:45|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-5.2899532807448|11|1.1133177642219||0|0|0.61468|1.68|-0.43814|32|-0.43814432926342|32|37|0.01858|0.22701|0.43862768399088|0.45170998172619|107.65486334092|76.930400135004|26.291079540693|0.667|0.5|0.71085|6|3|0.010299094827586|0.22967392241379|30.200000762939|2015-12-03|-0.68867|2018-07-03|1.1445|2015-11-03
2024-02-11 10:35:45|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.232114392527|103|3.4611692222521||0|0|-0.59466|16.06|||-0.43814432926342|32|4|-2.46579|-1.88132|0|0|100|100|140.48104375609|0|0|1.32261|1|0|0.016893867924528|0.213495|41.646446228027|2015-05-03|-0.47359|2015-06-03|1.19379|2015-05-03
2024-02-11 10:35:47|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-7.2000107545022|23|0.96833689273609|0.2607|-1|1|0.26066|4.68|0.01597|32|0.01597356572936|32|27.25|-0.19332|-0.01098|-0.23051489716184|0.02657296256898|-41.064793535911|93.3501261645|94.164990460858|0.875|0.5|0.59684|8|6|0.010057875|0.20765625|20.239999771118|2020-08-03|-0.30979|2007-06-03|0.83945|2019-08-03
2024-02-11 10:35:48|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-13.159921782529|2|1.6699738957206||0|0|0.04835|8.66|0.07433|46|0.19668283606954|40|29.63|-0.11763|0.14599|-0.13848008358593|0.21814728304677|-10.285603251809|148.34164948|115.15957273108|0.5|0.25|0.58656|8|2|0.011419369747899|0.21547344537815|40.979999542236|2015-05-03|-0.60575|2005-03-03|0.55778|2007-03-03
2024-02-11 10:35:48|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|12.101911008464|27|3.0808484355959||0|0|-0.44324|13.34|-0.0005|41|-0.00050455242360326|41|30.57|-0.41396|-0.09135|0.055062261970401|0.055062261970401|111.0074685|111.0074685|163.08068037781|0.286|0.286|0.59071|7|1|0.011344875|0.211604125|56.450000762939|2015-06-03|-0.33445|2008-06-03|0.74436|2006-04-03
2024-02-11 10:35:49|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|7.8760882356931|15|1.8709978779016|-0.1846|1|2|-0.22414|9|0.69847|44|0.69846879386071|44|31.14|-0.33564|0.14322|0.17278091343398|0.17278091343398|109.90629523|109.90629523|391.30435593863|0.286|0.286|0.64872|7|1|0.017664051724138|0.20902155172414|32.674999237061|2015-05-03|-0.52436|2006-10-03|0.91837|2014-07-03
2024-02-11 10:35:50|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-8.5652781040797|18|1.4406510590317|0.0383|-1|1|0.03831|5.02|-0.3909|16|-0.39089848587227|16|43.25|-0.0094|0.0844|-0.26281764993462|-0.26281764993462|52.7029866|52.7029866|24.80237172774|0.5|0.5|0.57069|4|3|0.00080442105263158|0.20652342105263|24.5|2008-01-03|-0.37398|2008-03-03|0.38898|2021-05-03
2024-02-11 10:35:51|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-7.9244792453524|23|1.2698264119386||0|0|0.49373|4.44|0.24009|16|0.2400944834549|16|26|-0.26545|0.10099|0.023181073674776|0.067677956815248|95.021923869073|112.42670153347|156.11813992269|0.625|0.5|0.66537|8|2|0.014279869565217|0.22645895652174|25.590000152588|2021-10-03|-0.39479|2008-08-03|0.76097|2007-05-03
2024-02-11 10:35:52|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.0130900312152|15|0.84394787154326|0.036|1|2|-0.0066|6.02|0.33039|87|0.128428887055|28|45|0.46429|0.7882|1.0807276122573|1.4558980380025|567.97917327045|426.92682091|404.02684177151|0.6|0.4|0.51956|5|2|0.011709037656904|0.16582464435146|17.879999160767|2015-07-03|-0.38591|2008-08-03|0.32286|2014-12-03
2024-02-11 10:35:53|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|10.362887837358|50|3.1274175517838|-0.1464|1|2|-0.36362|14.49|||0.128428887055|28|33|-0.12633|0.16026|0|0|100|100|71.678057857544|0|0|0.5952|1|0|0.0048275609756098|0.21001341463415|26.907699584961|2017-05-03|-0.25274|2024-01-03|0.55055|2020-01-03
2024-02-11 10:35:54|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-115.53896710644|17|18.172988882893||0|0|0.19872|65.24|-0.1996|25|-0.19959518144567|25|33.5|-0.40816|-0.2505|-0.19959518144567|-0.19959518144567|80.04|80.04|95.151533427352|0.5|0.5|0.50892|2|0|0.0059568674698795|0.18203614457831|174.38000488281|2021-04-03|-0.28334|2022-10-03|0.33874|2022-11-03
2024-02-11 10:35:54|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-21.543504019499|91|2.297834641377|||0|0.5646|15.44|||-0.19959518144567|25|0|0|0|0|0|100|100|43.540117439355|0|0|0|0|0|-0.0054674444444444|0.14571433333333|45.592319488525|2018-05-03|-0.21939|2018-08-03|0.27841|2019-03-03
2024-02-11 10:35:56|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-2.4104147770005|38|0.28680492169318||0|0|0.48726|1.61|-0.2571|7|-0.25709949098012|7|33|0.16405|0.52975|0.58280219666581|0.69408678514072|309.94933786545|248.1679313547|57.706094491693|0.667|0.5|0.51527|6|1|0.0066765531914894|0.1761250212766|20.57200050354|2007-09-03|-0.30423|2007-09-03|1.00721|2007-04-03
2024-02-11 10:35:56|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|5.6158135682906|60|1.0077850198862|-0.6663|1|1|-0.66627|5.64|-0.38638|38|0.28200957791202|29|25.86|-0.26042|-0.00947|-0.045291234655414|0.17958487825439|46.379217046024|121.67838408628|94.472362892739|0.714|0.429|0.70183|7|4|0.011170875|0.20696983333333|28.670000076294|2015-06-03|-0.36429|2008-10-03|0.99509|2007-04-03
2024-02-11 10:35:57|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-12.25960292105|23|1.3232009863989|0.06|-1|1|0.06004|8.61|-0.28384|8|-0.28384341573411|8|42.5|-0.01936|0.07307|-0.28384341573411|-0.28384341573411|71.616|71.616|38.654326438363|0.5|0.5|0.56698|2|1|-0.0022571028037383|0.16876672897196|42.581871032715|2015-05-03|-0.30734|2015-08-03|0.53184|2019-02-03
2024-02-11 10:35:58|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.2006352871067|61|0.52056783296903|-0.0522|1|2|-0.15857|3.29|0.38808|12|0.38807601100474|12|44.67|0.39471|0.62726|0.38807601100474|0.38807601100474|138.808|138.808|21.619134398639|0.333|0.333|0.65585|3|0|0.0012061340206186|0.18635881443299|17.236000061035|2008-01-03|-0.36|2008-03-03|0.58943|2019-02-03
2024-02-11 10:35:58|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-7.3137801815977|18|0.95959341293939||0|0|0.11691|4.91|-0.27348|4|-0.27347992734556|4|26.5|-0.35861|0.01072|-0.3126057856221|-0.3126057856221|47.09811204|47.09811204|54.616239960164|0.25|0.25|0.74687|8|2|0.014765545851528|0.2231843231441|24.61536026001|2015-06-03|-0.68517|2010-06-03|0.87089|2009-12-03
2024-02-11 10:36:00|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-3.9305585399631|17|0.57351950060538||0|0|0.17845|2.44|0.22706|65|0.21301807743183|4|24.75|0.10749|0.30759|0.28937391131902|1.0254738276392|-52.540440538233|603.07035898386|274.15731420663|0.75|0.375|0.62441|8|4|0.01715808411215|0.22557817757009|20.670000076294|2015-06-03|-0.40367|2007-06-03|0.68992|2007-05-03
2024-02-11 10:36:01|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.5718801669251|11|0.56828572178743|-0.1785|1|1|-0.17846|5.11|||0.21301807743183|4|53|0.03566|0.0564|0|0|100|100|79.224810614321|0|0|0.39969|1|1|0.00011190476190476|0.12704079365079|12.890000343323|2019-03-03|-0.22924|2019-11-03|0.37716|2019-02-03
2024-02-11 10:36:02|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|16.937047858145|13|6.8170704976906|0.2446|1|1|0.24456|21.73|0.00578|29|0.0057807704820134|29|26|-0.51015|-0.11883|0.025580428693931|0.0057807704820134|105.14222964|100.578|250.34560804426|0.4|0.2|0.62322|5|2|0.018981971830986|0.22253345070423|42.75|2023-09-03|-0.34985|2016-01-03|0.90611|2019-02-03
2024-02-11 10:36:02|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-28.425837101291|72|3.7559732283045|||0|0.5525|18.87|||0.0057807704820134|29|0|0|0|0|0|100|100|44.749575903503|0|0|0|0|0|-0.0060745070422535|0.17256366197183|46.071998596191|2018-04-03|-0.21046|2024-02-03|0.32987|2020-07-03
2024-02-11 10:36:03|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-31.158177907886|23|4.8193925405944||0|0|0.40308|17.03|0.8265|14|0.82650453877544|14|21.1|-0.27351|-0.03422|-0.16309877303778|0.17580243523317|1.7202601776029|95.958501056971|251.17994335766|0.6|0.4|0.66326|10|5|0.016076566523605|0.23110459227468|61.580001831055|2021-11-03|-0.32959|2016-01-03|1.43506|2021-10-03
2024-02-11 10:36:05|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.4287290839375|43|1.8619535387317|1.3968|1|2|0.94436|12.23|-0.50478|26|-0.41944445290683|10|18.33|-0.41615|-0.21933|-0.24535120531873|0.15077879013121|10.975564269253|99.914376|281.66742332443|0.444|0.222|0.52968|9|3|0.014727777777778|0.1982047826087|28.266000747681|2008-01-03|-0.35405|2008-10-03|0.488|2007-09-03
2024-02-11 10:36:05|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|21.300534420219|50|5.0672713162809|-0.2123|1|1|-0.21228|24.8|||-0.41944445290683|10|33|-5.45812|-5.31831|0|0|100|100|508.71813210439|0|0|0.85503|1|1|0.056054146341463|0.25680865853659|58.908309936523|2021-08-03|-0.22913|2021-08-03|3.6|2017-02-03
2024-02-11 10:36:06|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1521923408926|5|1.5416122437872|-0.2308|1|1|-0.23077|7.5|-0.25|18|-0.38388623343236|37|30.29|-0.58939|-0.11695|-0.13231623756117|-0.093088326937059|41.653547711919|55.538063615892|140.71294760517|0.571|0.429|0.62648|7|4|0.01349287037037|0.2109987037037|21.469999313354|2017-04-03|-0.45863|2007-06-03|0.90611|2014-03-03
2024-02-11 10:36:07|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.806077581713|17|0.50974064296735||0|0|-0.20876|4.69|-0.36601|20|-0.36601304134069|20|17|-0.20519|-0.13257|-0.36601304134069|-0.36601304134069|63.399|63.399|80.034128845791|0.5|0.5|0.27668|2|1|-0.0016724|0.11345|6.460000038147|2021-02-03|-0.13288|2021-04-03|0.18495|2023-04-03
2024-02-11 10:36:07|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-3.97693995251|3|1.0089799881436||0|0|0.34211|1|-0.83656|17|-0.83655914518789|17|39.5|-0.16405|-0.11211|-0.83655914518789|-0.83655914518789|16.344|16.344|5.2854122408433|0.5|0.5|1.10166|2|1|-0.014113456790123|0.27371888888889|53.930000305176|2017-05-03|-0.53517|2023-12-03|0.98044|2017-03-03
2024-02-11 10:36:09|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-7.1963261179327|7|0.77210874730346|0.0369|-1|1|0.03689|4.96|0.00766|24|0.0076555522112502|24|34.75|0.26103|0.53534|0.49551181933132|0.49551181933132|199.85626142|199.85626142|98.023717277403|0.5|0.5|0.43735|4|1|0.0086718620689655|0.1597264137931|20|2015-05-03|-0.22008|2015-06-03|0.99763|2014-12-03
2024-02-11 10:36:10|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-126.63490651678|2|15.243301307595|-0.0367|-1|1|-0.03665|85.41|2.41766|66|2.417656452645|66|37|0.96823|1.00951|2.417656452645|2.417656452645|341.766|341.766|524.77581022801|0.5|0.5|0.5763|2|2|0.028074533333333|0.18934853333333|139.53576660156|2023-02-03|-0.19795|2020-09-03|0.37095|2019-03-03
2024-02-11 10:36:10|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-26.802207311981|2|3.994069205719|-0.0863|-1|1|-0.08631|16.74|||2.417656452645|66|52|-0.14289|-0.00318|0|0|100|100|63.505308738667|0|0|0.61744|2|1|0.0028330476190476|0.19779361904762|43.244998931885|2015-06-03|-0.31965|2024-01-03|0.38959|2019-08-03
2024-02-11 10:36:12|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.5052177921977|22|2.2082156506657|-0.23|1|2|-0.50209|10.7|-0.9239|82|-0.002942273616637|8|31.29|-0.46723|-0.10283|-0.47789129640561|0.038581371678988|-1.5759315772731|96.774646192356|146.77640418732|0.857|0.429|0.60558|7|3|0.01084225|0.20359054166667|25.450000762939|2015-06-03|-0.34294|2015-07-03|0.77457|2022-05-03
2024-02-11 10:36:13|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-23.148655350348|31|2.9012183928956||0|0|-0.10204|15.3|0.58065|39|0.58064967253397|39|32.5|-0.10462|0.10403|0.58064967253397|0.58064967253397|158.065|158.065|311.78862321876|0.5|0.5|0.71918|2|1|0.020528315789474|0.19574031578947|35.673583984375|2021-02-03|-0.30612|2021-08-03|0.35761|2018-05-03
2024-02-11 10:36:15|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-3.1349753196549|34|0.55665844862697||0|0|0.72304|1.31|-0.69326|7|-0.69325551260242|7|22.5|-0.14045|-0.07038|-0.69325551260242|-0.69325551260242|30.674|30.674|4.9923778742614|0.5|0.5|0.77685|2|1|-0.026030256410256|0.22394987179487|31.75|2017-09-03|-0.4146|2021-05-03|0.38912|2020-09-03
2024-02-11 10:36:16|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-15.830476472236|85|2.0863979947947|||0|0.68306|9.17|||-0.69325551260242|7|0|0|0|0|0|100|100|31.6941659837|0|0|0|0|0|-0.0090561904761905|0.17154630952381|30.088232040405|2017-03-03|-0.24038|2018-08-03|0.23957|2020-07-03
2024-02-11 10:36:17|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-9.889303773111|1|1.3414345878581||1|0|0|5.7|-0.28928|11|-0.28927687232894|11|29.38|-0.06226|0.08278|0.015265885359674|0.04373125589153|60.610950803412|87.283250440279|94.370858365311|0.75|0.5|0.59209|8|5|0.0090166382978723|0.19272344680851|36.779998779297|2015-05-03|-0.38202|2015-06-03|0.85086|2015-05-03
2024-02-11 10:36:17|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.738673044325|95|1.8268992584207|||0|0.69516|6.71|||-0.28927687232894|11|0|0|0|0|0|100|100|30.484002748954|0|0|0|0|0|-0.007626914893617|0.17603617021277|29.569240570068|2016-11-03|-0.24944|2024-02-03|0.22838|2016-10-03
2024-02-11 10:36:18|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-29.286201121357|17|2.6413740151381|-0.1514|-1|1|-0.15144|23.95|-0.06726|26|-0.067264576292323|26|18.33|-0.30296|-0.19477|-0.29809511554591|-0.025584818947443|0.93037548168242|76.204579493342|757.91139596262|0.75|0.417|0.53351|12|9|0.014878220338983|0.16905203389831|35.950000762939|2021-02-03|-0.37003|2006-11-03|0.34652|2007-12-03
2024-02-11 10:36:20|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-21.487776815462|7|2.7259256242276||0|0|0.18611|14.3|-0.12957|37|-0.12956646131049|37|28.5|-0.78021|-0.30399|-0.12956646131049|-0.12956646131049|87.043|87.043|107.54658181506|0.5|0.5|0.45705|2|0|0.0072514285714286|0.18391412698413|37.693908691406|2021-01-03|-0.18841|2022-01-03|0.55032|2020-07-03
2024-02-11 10:36:20|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.959214584365|1|1.8364048455606||0|0|0|5.94|||-0.12956646131049|37|43|-0.26458|-0.13216|0|0|100|100|44.062129133543|0|0|0.5826|2|0|-0.0022532558139535|0.19828220930233|30.709550857544|2017-03-03|-0.28846|2024-01-03|0.52727|2020-04-03
2024-02-11 10:36:21|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.9285987402999|83|0.60453291025438|||0|0.7759|3.85|||-0.12956646131049|37|0|0|0|0|0|100|100|22.409777859391|0|0|0|0|0|-0.01494012195122|0.1160556097561|18.489999771118|2017-05-03|-0.19958|2024-02-03|0.33524|2020-03-03
2024-02-11 10:36:22|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.7486699517187|11|0.65384419629942|0.0084|1|1|0.00837|7.23|||-0.12956646131049|37|51|-0.12382|-0.10374|0|0|100|100|113.32288227877|0|0|0.32579|1|1|0.0042844262295082|0.11635491803279|11.39999961853|2019-04-03|-0.11433|2020-02-03|0.221|2019-02-03
2024-02-11 10:36:22|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-36.092295906306|7|6.2574320704939|0.4387|-1|1|0.43866|16.93|-0.66474|36|-0.66473988267728|36|24|-1.47638|-1.45145|-0.66473988267728|-0.66473988267728|33.526|33.526|61.878654705769|0.5|0.5|0.76388|2|2|0.0053412962962963|0.22961833333333|92.300003051758|2020-07-03|-0.26455|2022-03-03|0.63743|2019-09-03
2024-02-11 10:36:24|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-11.093759997225|89|1.5760640661386|||0|0.80479|6.69|||-0.66473988267728|36|0|0|0|0|0|100|100|19.520625880101|0|0|0|0|0|-0.012886931818182|0.18281704545455|44.435733795166|2016-11-03|-0.21915|2024-01-03|0.26869|2019-03-03
2024-02-11 10:36:25|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-8.4111128480274|1|1.2203709493425||1|0|0|4.24|-0.58472|15|-0.5847208858691|15|22.5|-0.08103|-0.03009|-0.5847208858691|-0.5847208858691|41.528|41.528|23.975631576705|0.5|0.5|0.63895|2|1|-0.024428444444444|0.14992311111111|18.061544418335|2020-06-03|-0.24689|2024-02-03|0.5854|2022-11-03
2024-02-11 10:36:25|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-15.789201163442|62|2.1664004005295|||0|0.56405|8.99|||-0.5847208858691|15|0|0|0|0|0|100|100|43.595408697274|0|0|0|0|0|-0.006275737704918|0.16945245901639|30.542869567871|2019-06-03|-0.30949|2019-06-03|0.56293|2019-05-03
2024-02-11 10:36:26|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-11.088282107597|1|1.6177607375004||1|0|0|5.43|-0.32963|31|-0.32962575142218|31|29.5|-0.49979|-0.20639|-0.3256728124284|-0.40066824504236|18.508191379521|20.58043542218|46.016946953968|0.5|0.375|0.6941|8|1|0.0081541949152542|0.23538309322034|27.879999160767|2011-06-03|-0.34639|2008-06-03|0.68737|2021-02-03
2024-02-11 10:36:26|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-10.832010486183|2|1.8023367651492||0|0|0.19163|5.02|0.37563|56|-0.64125909327501|8|26.88|-0.43588|-0.19784|-0.0020592634196918|-0.19090616559745|62.153039638359|45.1815093|49.215687007823|0.375|0.25|0.78569|8|2|0.010398518518519|0.23601740740741|50.090000152588|2015-06-03|-0.35014|2016-01-03|0.83118|2022-03-03
2024-02-11 10:36:28|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|4|0.36300247427641|-0.0309|-1|1|-0.03093|3|-0.18028|6|-0.1802816549527|6|37.5|0.22554|0.25422|-0.1802816549527|-0.1802816549527|81.972|81.972|31.152647604866|0.5|0.5|0.23597|2|2|-0.011823333333333|0.12897448717949|12.439999580383|2017-09-03|-0.20392|2018-06-03|0.26571|2019-03-03
2024-02-11 10:36:29|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-72.759608567261|11|13.089869280823|0.3429|-1|1|0.34288|36.63|||-0.1802816549527|6|22.5|-0.65926|-0.5863|0|0|100|100|81.357925016571|0|0|0.84163|2|1|0.0066390909090909|0.22415|120.78576660156|2022-08-03|-0.35479|2024-01-03|0.29776|2020-04-03
2024-02-11 10:36:30|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-6.7826231830191|18|1.0975410975639|0.5046|-1|1|0.5046|3.23|-0.40511|25|-0.40510949286193|25|44|-0.18137|-0.16306|-0.40510949286193|-0.40510949286193|59.489|59.489|28.221931893403|0.5|0.5|0.60444|2|2|0.008393619047619|0.20445980952381|40.634998321533|2015-05-03|-0.55305|2015-06-03|2.19528|2015-05-03
2024-02-11 10:36:31|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.9380071646174|4|0.5574619256729||0|0|-0.05977|4.61|||-0.40510949286193|25|26|0.018|0.12324|0|0|100|100|44.627300750845|0|0|0.27532|2|0|-0.012776545454545|0.10799436363636|13.770000457764|2019-08-03|-0.15112|2019-11-03|0.20295|2023-04-03
2024-02-11 10:36:31|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-10.593933678211|83|1.8363111736183|||0|0.86657|4.67|||-0.40510949286193|25|0|0|0|0|0|100|100|13.34285736084|0|0|0|0|0|-0.01711|0.20755304878049|37.860000610352|2017-05-03|-0.29114|2017-05-03|0.25096|2018-03-03
2024-02-11 10:36:34|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-64.770444812958|24|9.448481540741||0|0|0.13582|38.94|||-0.40510949286193|25|16|-0.86577|-0.70968|0|0|100|100|74.985554396055|0|0|0.76224|2|0|0.0067196363636364|0.23439254545455|129.47999572754|2021-08-03|-0.29513|2021-09-03|0.55159|2020-07-03
2024-02-11 10:36:34|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-44.466431489285|23|6.8421439696339||0|0|-0.04811|26.36|-0.26959|18|-0.26959164310301|18|23|-0.57643|-0.35692|-0.26959164310301|-0.26959164310301|73.041|73.041|122.83318609004|0.5|0.5|0.7429|2|0|0.018618382352941|0.24096911764706|78.449996948242|2021-07-03|-0.30197|2022-04-03|0.77773|2018-07-03
2024-02-11 10:36:35|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-5.3667096689538|74|0.72556991031421|||0|0.8159|3.6|||-0.26959164310301|18|0|0|0|0|0|100|100|18.410040504422|0|0|0|0|0|-0.017744109589041|0.14688657534247|20.090911865234|2018-02-03|-0.38471|2022-04-03|0.24947|2023-01-03
2024-02-11 10:36:35|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-19.355224080513|2|3.4684079314703||0|0|0.25975|7.78|0.06051|9|0.060507980152477|9|40|-0.06978|0.14636|0.060507980152477|0.060507980152477|106.051|106.051|76.274513287161|0.5|0.5|0.6073|2|0|0.011491234567901|0.22107320987654|28.780000686646|2023-05-03|-0.36817|2019-01-03|1.25158|2023-05-03
2024-02-11 10:36:36|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.0520373653899|98|0.29401244956685||0|0|0.76706|0.99|-0.24074|22|-0.24073998796649|22|23.17|-0.20145|0.08936|-0.24073998796649|-0.24073998796649|75.926|75.926|51.030926821475|0.167|0.167|0.55334|6|0|0.0062760169491525|0.19830334745763|12.449999809265|2015-06-03|-0.36486|2016-01-03|0.77861|2016-10-03
2024-02-11 10:36:38|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-47.151353417716|2|6.7254513299734|-0.0746|-1|1|-0.07459|29.1|-0.32181|56|-0.32181318014676|56|35.83|1.32218|1.90037|2.6793688012405|3.6532111125486|320.79949128222|423.30767877418|473.17073057267|0.667|0.5|0.69101|6|4|0.02042837962963|0.23261282407407|101.37000274658|2010-10-03|-0.35101|2015-07-03|0.74556|2010-09-03
2024-02-11 10:36:38|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-19.403908641515|24|3.2879695598873||0|0|0.49758|10.4|0.30634|21|0.30633874882399|21|31.5|0.16574|0.36624|0.30633874882399|0.30633874882399|130.634|130.634|45.445347056797|0.5|0.5|0.58418|2|0|-0.0011563953488372|0.21201813953488|49.650001525879|2021-01-03|-0.24453|2022-03-03|0.41129|2017-02-03
2024-02-11 10:36:39|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.318280321517|98|0.26496040882578||0|0|0.35071|2.74|0.35591|16|0.35591148507233|16|27.75|-0.26052|0.05658|0.35591148507233|0.35591148507233|135.591|135.591|114.0241313721|0.25|0.25|0.57542|4|0|0.005310625|0.15419735576923|11.75|2015-06-03|-0.41096|2008-10-03|0.39219|2015-10-03
2024-02-11 10:36:40|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.01418038152|12|7.2783711756822|-0.259|1|1|-0.25896|23.15|||0.35591148507233|16|67|0.32861|0.38283|0|0|100|100|49.752848110606|0|0|0.41502|1|1|-0.0043434615384615|0.16958615384615|47.380001068115|2017-09-03|-0.32782|2024-02-03|0.25866|2023-03-03
2024-02-11 10:36:40|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-6.4194506280167|1|1.1864835379039||1|0|0|2.48|-0.38988|5|-0.3898794619802|5|39.67|-0.07924|0.20334|-0.11407845182458|-0.040993510944587|50.095426554952|75.142764118607|30.541872586526|0.667|0.5|0.67414|6|3|0.0074060504201681|0.22701777310924|12.75|2015-06-03|-0.52583|2015-09-03|1.04154|2023-09-03
2024-02-11 10:36:42|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|8.6745686054079|56|1.6396644635073|2.7258|1|1|2.72576|13.45|-0.22185|47|0.071231804501126|21|32.33|-0.2134|-0.04483|-0.075307887438265|0.071231804501126|83.35776245|107.123|590.61944102761|0.667|0.333|0.52342|3|2|0.017686578947368|0.17610125|16.420000076294|2021-11-03|-0.28789|2015-07-03|0.45695|2021-01-03
2024-02-11 10:36:43|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-20.024900426667|23|2.9533001549381|0.3519|-1|1|0.35191|11.86|0.92449|59|0.92449385160997|59|25.5|0.29555|0.63218|1.0583373861219|1.6008561121809|565.69913704542|1313.197309637|885.07457919789|0.5|0.375|0.60023|8|4|0.024231238938053|0.21793721238938|44.919998168945|2021-08-03|-0.48992|2006-10-03|1.55624|2008-07-03
2024-02-11 10:36:43|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.4071937290276|12|2.5128205373604||0|0|-0.4382|8.5|0.24448|12|0.244477701208|12|28.8|-0.35705|0.07383|-0.63610786045949|-0.0024376077771263|-84.39749035464|93.4168912|49.591600365712|0.6|0.4|0.5245|5|2|0.0055530967741935|0.19604735483871|54.959999084473|2016-12-03|-0.28583|2016-01-03|1.06036|2016-11-03
2024-02-11 10:36:44|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|5.9152347761111|43|2.0701525959917|-0.1131|1|1|-0.11313|9.38|||0.244477701208|12|48|0.35863|0.38315|0|0|100|100|56.88107918358|0|0|0.61001|1|1|0.0020032222222222|0.20039611111111|19.533550262451|2016-11-03|-0.28123|2020-09-03|0.44348|2021-08-03
2024-02-11 10:36:44|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|-19.897299855341|33|2.1474333105449|0.5126|-1|1|0.51256|14.17|2.20507|42|2.2050717390225|42|26|0.63455|0.98775|1.555841876551|2.2164893524044|1263.8484461528|2202.2102215592|1431.3131252316|0.5|0.375|0.58356|8|4|0.02032925|0.19444308333333|50.299999237061|2021-02-03|-0.31233|2007-11-03|0.52056|2007-04-03
2024-02-11 10:36:46|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-3.392133615796|99|0.50904453541977|0.8525|-1|1|0.85249|1.72|0.45772|15|0.45772157211061|15|22.83|-0.06538|0.09501|-0.21572049804664|0.40558582740518|-90.426269324622|197.2951134|54.258674675525|0.5|0.333|0.64315|6|2|0.0072575319148936|0.20893893617021|24.389999389648|2015-04-03|-0.36314|2016-01-03|0.72793|2016-11-03
2024-02-11 10:36:47|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.4843877904382|60|0.83754840351838|-0.2214|1|2|-0.29911|6.7|0.60342|9|0.60342144636501|9|19.78|-0.30931|0.05712|-0.026124691731631|-0.026124691731631|65.543990702518|65.543990702518|171.7948627033|0.333|0.333|0.65072|9|1|0.01417253164557|0.20258978902954|25.723695755005|2015-06-03|-0.45479|2015-07-03|1.3587|2014-11-03
2024-02-11 10:36:47|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|10.773822196126|55|1.0970592870316|0.6013|1|2|0.45098|14.06|0.36702|15|0.36702459771228|15|36.4|0.02297|0.39831|0.36702459771228|0.36702459771228|136.702|136.702|460.68152715378|0.2|0.2|0.41889|5|0|0.012041271186441|0.14352105932203|15.159999847412|2015-06-03|-0.41689|2015-09-03|0.56712|2014-12-03
2024-02-11 10:36:48|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.4727999442787|22|2.1422246739691||0|0|-0.35976|8.56|-0.02531|81|0.44334192973845|10|42.4|0.01952|0.37107|-0.048247531028024|0.44334192973845|61.508505922441|144.334|149.38918658155|0.6|0.2|0.59555|5|2|0.013865622317597|0.22164287553648|30.270000457764|2015-06-03|-0.38655|2008-06-03|1.14363|2014-09-03
2024-02-11 10:36:49|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-19.788164207328|23|3.5227214723787|0.6486|-1|1|0.64863|9.74|0.25587|53|0.25586646980969|53|38|-0.23319|-0.0737|0.25586646980969|0.25586646980969|125.587|125.587|62.343650700779|0.5|0.5|0.51357|2|1|0.0057012244897959|0.20881234693878|53.279998779297|2021-02-03|-0.39931|2016-01-03|0.72707|2022-11-03
2024-02-11 10:36:50|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-12.948014984937|23|1.8693382774496||0|0|0.2|6.68|-0.44692|21|-0.44692376730574|21|44.5|-0.40079|-0.14203|-0.44692376730574|-0.44692376730574|55.308|55.308|41.838887650455|0.5|0.5|0.58578|2|0|0.0035863963963964|0.22800630630631|29.591875076294|2017-01-03|-0.3362|2022-01-03|0.50885|2020-07-03
2024-02-11 10:36:51|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-21.112471072417|51|3.0374903574724|||0|0.32089|12.84|||-0.44692376730574|21|0|0|0|0|0|100|100|67.91081664984|0|0|0|0|0|0.0067864|0.2270004|36.564300537109|2020-05-03|-0.35485|2022-04-03|0.94389|2020-04-03
2024-02-11 10:36:52|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-20.094485706101|23|2.9214952607982||0|0|0.26095|11.64|-0.03077|34|-0.030769230769231|34|27.13|-0.26469|-0.02282|-0.19253067479539|0.18688016648046|-18.694151089756|136.72811331477|105.0541554465|0.75|0.375|0.64399|8|4|0.0096515481171548|0.21257631799163|40.479999542236|2021-07-03|-0.38933|2016-01-03|0.68587|2021-06-03
2024-02-11 10:36:52|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.6092892239338|27|1.6633006878676||0|0|-0.47246|7.28|0.26478|75|1.166185867328|22|30.43|-0.06733|0.27659|0.37197489018121|0.40770510760051|281.81389676504|222.81653470567|186.61881997167|0.571|0.429|0.66226|7|3|0.014800794979079|0.22239213389121|43.979999542236|2015-05-03|-0.47609|2008-10-03|0.76098|2007-01-03
2024-02-11 10:36:53|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-11.987210323441|1|1.6557367808382||0|0|0|7.54|0.22599|27|0.22599346009659|27|28.25|-0.30219|0.13087|-0.11260573900327|0.10711083861921|24.647355271245|107.98876301807|146.69261007216|0.5|0.375|0.58085|8|1|0.01389703539823|0.2187910619469|21.000007629395|2016-11-03|-0.58756|2007-11-03|1.00664|2006-07-03
2024-02-11 10:36:55|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|16.343256963563|74|2.5589141801754||0|0|1.40697|24.19|-0.26567|5|-0.26567211208591|5|16|-0.80561|-0.45018|-0.26567211208591|-0.26567211208591|73.433|73.433|600.24812095997|0.333|0.333|0.56455|3|0|0.020125289256198|0.17372297520661|25.370000839233|2022-09-03|-0.2555|2015-07-03|0.34432|2015-03-03
2024-02-11 10:36:56|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-5.2507444632666|41|0.94191481711522||0|0|0.82035|2.2|1.14624|15|1.1462444347004|15|31.67|0.19716|0.39681|0.24256864962418|0.44464459025118|158.66262549112|249.3362439751|32.163742669675|0.667|0.5|0.5329|6|2|0.006286652173913|0.20752056521739|24.584623336792|2020-08-03|-0.38386|2006-08-03|0.78481|2007-03-03
2024-02-11 10:36:56|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-5.7781621228172|2|0.79938737586186|0.0027|-1|1|0.0027|3.7|-0.0508|36|-0.050804457356509|36|55|0.02182|0.24917|-0.050804457356509|-0.050804457356509|94.92|94.92|44.127489622497|0.5|0.5|0.49833|2|1|0.001869009009009|0.2235336036036|13.038516044617|2015-05-03|-0.35854|2015-06-03|0.51792|2015-05-03
2024-02-11 10:36:57|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-22.212190285342|1|3.497396672771||0|0|0|10.39|||-0.050804457356509|36|41|-0.20052|-0.03513|0|0|100|100|30.748742414352|0|0|0.46828|2|0|-0.009204512195122|0.16434743902439|44.5|2017-05-03|-0.28982|2024-02-03|0.32178|2022-07-03
2024-02-11 10:36:58|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-6.7216292968071|38|0.98554310370408|0.4099|-1|1|0.40995|3.44|-0.32445|22|-0.32444692069392|22|25.38|-0.50561|-0.11541|-0.52365851478044|-0.18100291738614|-34.845877873106|38.965288134708|58.563159938276|0.625|0.5|0.65154|8|4|0.007471|0.21410358333333|27.60000038147|2015-05-03|-0.37571|2016-01-03|0.80346|2015-02-03
2024-02-11 10:37:00|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.7098699378518|24|0.69285667401375|-0.3226|1|1|-0.32258|3.99|-0.23757|5|-0.23756907527998|5|38|0.07864|0.20476|0.3812799428463|0.3812799428463|152.49591159|152.49591159|116.80328275035|0.4|0.4|0.48107|5|3|0.0079325821596244|0.19369136150235|15.769235610962|2015-06-03|-0.36564|2016-01-03|0.5036|2009-04-03
2024-02-11 10:37:00|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.9753100923442|34|1.5030782907305|1.453|1|1|1.45297|9.91|0.70893|105|0.23021432879349|38|41.2|0.12347|0.37593|0.73157093100879|0.74288960385799|474.19602702557|277.48124676|393.25396517537|0.6|0.4|0.6204|5|2|0.016081966527197|0.20528251046025|34.990001678467|2010-11-03|-0.40051|2008-08-03|0.90298|2010-10-03
2024-02-11 10:37:05|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.9977620284217|97|0.74387259289346|0.6994|-1|1|0.69935|2.79|0.37517|11|0.37517080440135|11|22.5|-0.24596|-0.10804|-0.32171448530645|0.018588582733629|-6.6337367153693|90.405860092525|41.156513378416|0.833|0.5|0.68588|6|4|0.0048832467532468|0.19840961038961|23.860000610352|2015-06-03|-0.37281|2006-08-03|0.46331|2006-10-03
2024-02-11 10:37:05|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|-8.0647937528806|32|1.0515979684895|0.4563|-1|1|0.45631|5.6|1.07332|19|1.0733190693512|19|25.5|0.07582|0.22309|0.073985474689375|0.34702677571093|52.446139788889|255.64987880801|140.77425865635|0.875|0.5|0.51905|8|6|0.0095205106382979|0.1784629787234|20.030000686646|2021-02-03|-0.50336|2005-04-03|0.72|2007-08-03
2024-02-11 10:37:06|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-23.56431581592|88|2.5912948191627|||0|0.76908|16.85|||1.0733190693512|19|0|0|0|0|0|100|100|23.091536788987|0|0|0|0|0|-0.012570459770115|0.14339965517241|76.331405639648|2016-12-03|-0.25521|2017-11-03|0.24193|2020-06-03
2024-02-11 10:37:08|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-7.0048766289653|7|1.0616255255044||0|0|0.42251|3.54|-0.135|16|-0.13500423328777|16|37.5|-0.00101|0.07727|-0.13500423328777|-0.13500423328777|86.5|86.5|43.309672596494|0.5|0.5|0.52096|2|1|-0.0047825925925926|0.16891197530864|13.321434020996|2022-10-03|-0.23469|2024-01-03|0.36176|2022-04-03
2024-02-11 10:37:08|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-14.112308076819|1|2.1974360319642||1|0|0|7.38|-0.38755|26|-0.38755186741695|26|37.5|-0.01895|0.01669|-0.38755186741695|-0.38755186741695|61.245|61.245|39.830360606083|0.5|0.5|0.55072|2|1|-0.0060588|0.17267133333333|18.642864227295|2017-12-03|-0.2873|2024-01-03|0.27938|2021-11-03
2024-02-11 10:37:09|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|8.9247786526306|46|1.6265174212122|-0.3688|1|1|-0.36882|10.08|||-0.38755186741695|26|30|0.04106|0.04273|0|0|100|100|60.526542436311|0|0|0.70544|1|1|-0.0015716|0.17569386666667|22.049999237061|2018-10-03|-0.22558|2019-01-03|0.39476|2020-05-03
2024-02-11 10:37:10|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|16.948231307046|57|2.7907885426834|0.211|1|2|0.03784|21.8|-0.72115|12|-0.29714250411032|24|19.89|-0.24614|0.53112|0.36794313134717|1.262280736952|-16.296480882649|258.62612752945|1159.5744304443|0.556|0.333|0.5642|9|2|0.021628936170213|0.19647331914894|47.936000823975|2010-10-03|-0.35967|2010-11-03|0.54278|2007-06-03
2024-02-11 10:37:10|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-17.040271069915|83|2.9048524921408|||0|0.67546|13.04|||-0.29714250411032|24|0|0|0|0|0|100|100|32.453956851198|0|0|0|0|0|-0.0099987804878049|0.16141146341463|41.200000762939|2017-05-03|-0.14476|2018-05-03|0.24461|2023-11-03
2024-02-11 10:37:12|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.8339714264272|47|0.66534283242629|0.3453|1|1|0.3453|7.87|0.33357|14|0.333565052952|14|38.6|0.02678|0.25003|0.19951654845248|0.19951654845248|142.08788279|142.08788279|149.61976317693|0.4|0.4|0.44658|5|1|0.0059265690376569|0.13655987447699|11.89999961853|2015-06-03|-0.30942|2016-01-03|0.40964|2020-04-03
2024-02-11 10:37:13|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.0119956495875|34|1.0443201209415||0|0|-0.49764|4.26|-0.9146|33|0.48266868551905|10|27.57|-0.15032|0.25626|-0.21596599161746|0.48266868551905|12.6620018|148.267|97.70642427591|0.286|0.143|0.65755|7|1|0.01553592920354|0.23695017699115|28.799999237061|2015-06-03|-0.42044|2017-05-03|1.0785|2015-11-03
2024-02-11 10:37:13|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.8733357571403|102|0.31111189997329||0|0|0.33786|1.95|-0.21549|34|-0.48099417059616|21|22.83|-0.23119|-0.1461|-0.44428363361887|-0.48099417059616|14.806276610376|51.901|69.967710407395|0.5|0.167|0.5883|6|3|0.0055897478991597|0.18481710084034|9.6999998092651|2008-01-03|-0.37002|2006-09-03|0.46685|2015-12-03
2024-02-11 10:37:14|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|21.917427459825|44|4.0032766874594|0.6905|1|2|0.4866|26.45|-0.91632|19|0.23136598246385|9|28.14|-0.27527|-0.10062|-0.20620229105217|0.22991576598172|4.3028402959317|151.27011039|854.3282021229|0.714|0.286|0.49077|7|3|0.016297041666667|0.19160725|41.279998779297|2021-09-03|-0.36787|2008-10-03|0.32187|2008-11-03
2024-02-11 10:37:15|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-7.1373209455778|105|1.1623880992475|||0|0.58893|3.2|||0.23136598246385|9|0|0|0|0|0|100|100|41.106759569964|0|0|0|0|0|0.021173461538462|0.22217394230769|43.973033905029|2015-05-03|-0.51188|2015-06-03|3.36561|2015-05-03
2024-02-11 10:37:16|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-4.093468133954|2|0.37115603829351||0|0|0.01254|3.15|-0.25814|35|-0.25813988354977|35|29.88|-0.00404|0.15042|-0.1008717441475|0.055076793602786|28.650574278518|94.477891075059|74.170000802775|0.75|0.5|0.45606|8|6|0.004793625|0.159547125|21.288999557495|2007-09-03|-0.35804|2008-06-03|0.41533|2006-12-03
2024-02-11 10:37:17|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-17.347094815625|1|2.7240317005759||1|0|0|8.25|-0.17905|3|-0.17905440065344|3|20|-0.63885|-0.22106|-0.666030182804|-0.17905440065344|-12.56135595|82.095|67.515603528831|0.5|0.25|0.63129|4|1|0.01070925|0.229258875|20.219999313354|2023-12-03|-0.4748|2020-01-03|1.16209|2019-12-03
2024-02-11 10:37:18|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.7462962257204|3|0.15688886604718|-0.0219|-1|1|-0.0219|1.4|-0.21264|32|-0.21264367973589|32|37.5|0.1438|0.46551|0.33197058331646|0.33197058331646|200.10368388886|200.10368388886|59.071731804235|0.5|0.5|0.41427|6|2|0.0049725550660793|0.16696718061674|11.666999816895|2007-10-03|-0.36446|2008-10-03|0.51857|2009-07-03
2024-02-11 10:37:20|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|4.9371089872945|14|1.4491044105167|-0.5167|1|1|-0.51668|5.94|-1.10445|9|0.48795040016957|17|25.22|-0.31424|0.00796|-0.096454771786641|0.15554453358601|-12.321873970395|117.96911412537|333.70787374691|0.556|0.444|0.71587|9|4|0.015023583333333|0.208187625|13.720000267029|2021-09-03|-0.35679|2016-01-03|0.70208|2009-01-03
2024-02-11 10:37:21|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-29.211854436832|31|3.5517509260634||0|0|0.28676|21.34|0.42973|22|0.42972971051584|22|30.5|0.43952|0.51568|0.42972971051584|0.42972971051584|142.973|142.973|56.154980697128|0.5|0.5|0.47497|2|1|-0.00024857142857143|0.1649943956044|58.380001068115|2021-04-03|-0.21066|2022-03-03|0.22724|2022-11-03
2024-02-11 10:37:22|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.5582604001314|19|0.92608680958053||0|0|0.40107|4.48|-0.2372|12|-0.23720390291477|12|33.83|-0.34204|-0.06051|-0.32863656144458|-0.059319540206537|-5.4731774060631|80.641584187728|59.180976452875|0.833|0.5|0.52275|6|2|0.006080814479638|0.19052316742081|18|2015-06-03|-0.37173|2006-07-03|0.62773|2021-08-03
2024-02-11 10:37:23|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.3691340629829|46|0.95971135114872||0|0|0.27941|5.88|-0.15541|22|-0.15541424913581|22|24.38|-0.13172|0.01596|-0.14069794203134|-0.025542965724886|29.805498529327|65.527786094472|129.80132101781|0.625|0.375|0.60383|8|4|0.0090577916666667|0.19946654166667|19.807697296143|2015-06-03|-0.34299|2008-06-03|0.57975|2020-01-03
2024-02-11 10:37:24|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-3.9294660749106|18|0.36982200748618|0.0266|-1|1|0.02658|2.93|-0.0363|61|0.12068273495111|9|27.5|-0.2347|0.03828|0.05035766305256|-0.11037425855235|99.875812089129|64.005204172694|48.833334445953|0.625|0.375|0.56394|8|3|0.0054624050632911|0.1749453164557|16.260000228882|2007-10-03|-0.56551|2006-11-03|0.48089|2009-07-03
2024-02-11 10:37:24|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-36.832785192976|37|4.0784517888619|0.2904|-1|1|0.29039|26.22|-0.32701|19|-0.32701006929115|19|50.5|0.89562|1.32565|-0.32701006929115|-0.32701006929115|67.299|67.299|312.51487771657|0.25|0.25|0.48569|4|2|0.011405462184874|0.17209865546218|76.849998474121|2020-08-03|-0.47222|2008-06-03|0.41236|2007-01-03
2024-02-11 10:37:25|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.3412700044132|12|1.4773729602177|0.3734|1|2|0.23671|9.77|||-0.32701006929115|19|64|0.48867|0.53957|0|0|100|100|63.236249698235|0|0|0.31033|1|0|-0.0026861333333333|0.12234253333333|15.489999771118|2017-12-03|-0.16699|2017-12-03|0.46582|2023-04-03
2024-02-11 10:37:27|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-80.755284205042|26|15.850094760445||0|0|0.77157|37.25|3.68861|32|3.6886145212083|32|40|0.48838|0.79596|3.6886145212083|3.6886145212083|468.861|468.861|397.54536237945|0.5|0.5|0.59|2|1|0.032309904761905|0.26189838095238|348.88000488281|2021-09-03|-0.38414|2016-01-03|1.45891|2015-06-03
2024-02-11 10:37:27|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.282267366399|25|4.9922941014625|0.0137|1|1|0.01371|15.19|||3.6886145212083|32|69|-0.25112|-0.16834|0|0|100|100|126.82718888982|0|0|0.55369|1|1|0.020337849462366|0.22160580645161|52.953861236572|2016-11-03|-0.24648|2017-05-03|1.61978|2016-05-03
2024-02-11 10:37:28|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.8531925188795|30|0.37023799906475||0|0|0.01107|2.74|0.53727|42|0.53727198819193|42|22.11|-0.61856|-0.28027|-0.56396784891069|-0.19550200946895|-1.9161520260409|28.741705556502|82.01137215919|0.556|0.333|0.59887|9|4|0.0097464473684211|0.19455565789474|5.5578970909119|2015-06-03|-0.715|2006-11-03|0.46875|2007-04-03
2024-02-11 10:37:29|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-14.810493475885|15|2.3784978411897||0|0|0.25958|8.5|0.48496|31|0.48495851101132|31|33|0.13671|0.36742|0.34964375613258|0.45862197928729|240.69839447677|212.68933584|172.50938961002|0.75|0.5|0.6309|4|2|0.01402602739726|0.20072842465753|25.840000152588|2022-12-03|-0.52147|2022-12-03|0.49496|2014-11-03
2024-02-11 10:37:29|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-6.5332370074486|99|0.78107902314581|0.6901|-1|1|0.69014|3.96|0.24805|20|0.24804687681899|20|23|-0.15256|-0.06885|-0.19516999582463|-0.050425742188809|29.604468535561|79.882537872534|45.517242815681|0.667|0.5|0.73896|6|5|0.0046494915254237|0.21230521186441|28.409999847412|2015-06-03|-0.40663|2008-10-03|0.48322|2010-10-03
2024-02-11 10:37:31|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.37009533971529|99|0.031856651621031|0.658|-1|1|0.65796|0.288|0.41031|12|0.41031397025462|12|23|0.12915|0.31426|0.26321137946192|0.41606775001325|206.90216453334|257.13631503945|63.999998940361|0.667|0.5|0.55706|6|3|0.0049129661016949|0.15796338983051|1.8099999427795|2015-06-03|-0.38462|2008-10-03|0.59406|2006-09-03
2024-02-11 10:37:32|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|-7.9597909557946|103|1.1588397955783|0.6002|-1|1|0.60017|4.63|0.29385|24|0.29385476765243|24|23|-0.45027|-0.16369|0.064526956599768|0.064526956599768|99.662004040551|99.662004040551|120.35352883988|0.5|0.5|0.64592|6|2|0.0094090833333333|0.20797679166667|24.989999771118|2015-06-03|-0.44025|2015-07-03|0.56218|2007-04-03
2024-02-11 10:37:32|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-20.199518710795|75|2.7000735264002|||0|0.13373|13.15|||0.29385476765243|24|0|0|0|0|0|100|100|86.627136720456|0|0|0|0|0|0.013020810810811|0.21951513513514|42|2018-02-03|-0.2268|2019-08-03|1.55336|2018-01-03
2024-02-11 10:37:33|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-20.283958929947|72|3.0179863036243|||0|0.47811|10.71|||0.29385476765243|24|0|0|0|0|0|100|100|52.189328648202|0|0|0|0|0|0.002526338028169|0.21267422535211|58.564308166504|2018-05-03|-0.24403|2022-04-03|1.04525|2018-04-03
2024-02-11 10:37:34|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-6.2147589034907|95|0.63491961383396|0.5196|-1|1|0.51958|4.54|0.79327|19|0.79327213388421|19|34.5|0.06998|0.40383|0.79327213388421|0.79327213388421|179.327|179.327|107.10073435625|0.25|0.25|0.65277|4|2|0.0086301293103448|0.18944762931034|23.353853225708|2015-06-03|-0.42128|2008-10-03|0.53774|2013-08-03
2024-02-11 10:37:35|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-26.208050483079|38|3.7393502373203||0|0|0.37004|16.53|-0.13896|9|-0.13895865052572|9|23.5|-0.26906|-0.19262|-0.13895865052572|-0.13895865052572|86.104|86.104|75.893124312186|0.5|0.5|0.71511|2|1|0.0068091666666667|0.220425|58.602088928223|2020-07-03|-0.35706|2022-04-03|0.43617|2017-03-03
2024-02-11 10:37:36|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-13.62266029256|26|1.6367979924006||0|0|0.19831|9.46|0.11582|19|0.11582006070909|19|26.13|-0.23311|-0.00334|-0.21703207116066|-0.029578019107385|12.293470051111|84.41693059009|102.49187981926|0.625|0.375|0.56768|8|2|0.0078316666666667|0.18578961538462|29.010000228882|2020-07-03|-0.38342|2006-07-03|0.47902|2020-06-03
2024-02-11 10:37:37|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.65938586517218|17|0.056065760624537|0.2188|-1|1|0.21884|0.514|-0.33198|27|-0.33197971287867|27|27.5|-0.00336|0.12795|0.15762681004904|0.1003647776703|166.08424207249|119.77200204266|83.171524718714|0.625|0.5|0.45032|8|4|0.0040635593220339|0.1348943220339|2.7880001068115|2015-06-03|-0.29088|2008-10-03|0.64698|2010-11-03
2024-02-11 10:37:37|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|31.972473229899|20|10.272404438041|-0.347|1|1|-0.34697|45.34|-1.28764|3|-0.17835681281414|5|20.67|-0.75657|-0.38419|-0.73300047284049|-0.17835681281414|-23.63365296|82.164|115.47384940358|0.667|0.333|0.79742|3|2|0.013790987654321|0.23342395061728|74.449996948242|2022-01-03|-0.2918|2022-08-03|0.86968|2021-11-03
2024-02-11 10:37:38|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|31.340207083311|72|5.9762386793892|3.0579|1|1|3.0579|42.62|-0.59459|25|0.15213603653491|29|24|-0.30881|-0.11039|-0.30273927725325|-0.20021472109656|16.38604374464|51.55020002|380.02673519403|0.571|0.286|0.63686|7|5|0.01422309623431|0.19800882845188|55.400001525879|2023-06-03|-0.46462|2012-07-03|0.3235|2013-08-03
2024-02-11 10:37:40|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.7223061457039|6|0.24760204999847||0|0|0.0266|2.049|1.78595|55|1.7859539988366|55|29.25|-0.01181|0.25422|0.73225426447086|0.73225426447086|398.27937394392|398.27937394392|380.85503197269|0.375|0.375|0.51395|8|2|0.012910376569038|0.15395912133891|3.2166659832001|2021-11-03|-0.48193|2006-08-03|0.7026|2006-01-03
2024-02-11 10:37:41|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-7.987671772036|23|1.087557249398||0|0|0.25514|4.35|-0.13224|21|-0.13224366477909|21|41|0.19266|0.22857|-0.13224366477909|-0.13224366477909|86.776|86.776|31.182795441642|0.5|0.5|0.49918|2|1|-0.0058036538461538|0.17779778846154|21.239999771118|2015-08-03|-0.36078|2016-01-03|0.23626|2020-08-03
2024-02-11 10:37:41|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|8.2235936333336|5|2.3342798015881|-0.0134|1|2|-0.10138|9.13|0.23724|73|-0.13224366477909|21|36.33|-0.42577|-0.12807|0.23723723121705|0|123.724|100|95.903357935191|0.333|0|0.61013|3|1|0.01029610619469|0.22961398230088|27.323999404907|2017-02-03|-0.31538|2018-06-03|0.83619|2015-05-03
2024-02-11 10:37:42|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|12.673702014052|28|3.8308054128361|-0.2504|1|1|-0.25037|13.43|||-0.13224366477909|21|58|0.10317|0.16182|0|0|100|100|67.229523446971|0|0|0.54703|1|1|0.0014572941176471|0.16263423529412|35.621322631836|2017-03-03|-0.24363|2024-01-03|0.61819|2017-02-03
2024-02-11 10:37:42|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-9.9559175284953|38|1.7153058619052||0|0|0.66554|4.27|-0.19577|11|-0.19576562027325|11|24|0.07199|0.19588|-0.19576562027325|-0.19576562027325|80.423|80.423|13.755699001768|0.5|0.5|0.56289|2|0|-0.016037058823529|0.20536282352941|33.159027099609|2016-11-03|-0.30196|2022-04-03|0.31189|2020-07-03
2024-02-11 10:37:44|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|-16.575793905375|23|2.4433490582508||0|0|-0.33538|13.06|-0.49385|42|0.48801610846421|4|27|-0.21625|-0.01972|-0.17152760300697|0.48801610846421|36.999049992375|148.802|197.87879709589|0.375|0.125|0.61168|8|2|0.012999411764706|0.20490021008403|28.659999847412|2020-07-03|-0.40377|2005-10-03|0.74872|2007-04-03
2024-02-11 10:37:45|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.58769936604498|10|0.050173830148214||0|0|0.07915|0.477|-0.11562|22|-0.1156167649326|22|28.63|-0.12184|0.0918|0.038785458909672|0.058877877030574|101.12552831412|105.51274839227|103.47071643814|0.625|0.5|0.42989|8|3|0.0071812605042017|0.14581113445378|1.2000000476837|2007-05-03|-0.34105|2007-06-03|0.76101|2006-02-03
2024-02-11 10:37:46|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-6.4151248598131|51|0.61670826753087||0|0|0.45964|4.82|-0.13239|6|-0.13238889250825|6|14.25|-0.43604|-0.11318|-0.13238889250825|-0.13238889250825|86.761|86.761|37.364343520892|0.25|0.25|0.50195|4|0|-0.00029663551401869|0.16418785046729|28.690000534058|2015-05-03|-0.4826|2019-12-03|0.78039|2015-05-03
2024-02-11 10:37:46|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-3.1070294732601|18|0.2706088171825|0.0237|-1|1|0.02372|2.47|0.18909|70|0.78562918752527|42|27.75|-0.12894|-0.03212|-0.13626434873611|0.78562918752527|6.8140134133856|178.563|78.913736047943|0.5|0.125|0.52706|8|5|0.0061526359832636|0.15289313807531|10.364139556885|2015-06-03|-0.35393|2005-11-03|0.53523|2007-04-03
2024-02-11 10:37:47|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.7779884424275|9|2.5894340334579|-0.0257|1|2|-0.12342|13.85|-0.43395|20|-0.43395284214132|20|23.67|-0.60017|-0.41723|-0.43395284214132|-0.43395284214132|56.605|56.605|111.61886957248|0.333|0.333|0.63899|3|1|0.0083439240506329|0.19497670886076|19.829999923706|2023-07-03|-0.2099|2022-04-03|0.26302|2022-05-03
2024-02-11 10:37:48|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|10.757606783427|31|1.8309034732189|0.4698|1|2|0.31223|14.92|-0.00943|29|-0.46959199477395|40|30|-0.07598|0.13678|0.32627456712147|0.49412883605812|129.13746271995|130.36682185|223.01943122094|0.429|0.286|0.56586|7|2|0.010922625|0.171415125|43.880001068115|2007-09-03|-0.363|2015-07-03|0.56886|2007-04-03
2024-02-11 10:37:49|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-3.7513740917376|18|0.32712470360369||0|0|0.02013|2.92|-0.48264|43|-0.4826389061356|43|37|0.47892|0.66789|0.75066740146382|0.75066740146382|262.96994820945|262.96994820945|124.255327438|0.5|0.5|0.66044|6|3|0.010907573221757|0.18239987447699|16.879999160767|2015-06-03|-0.36695|2008-10-03|1.01602|2007-04-03
2024-02-11 10:37:50|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.2895582979761|17|1.151519419943|0.4488|-1|1|0.44878|3.39|0.01459|64|-0.13228754987263|26|36.5|-0.59846|-0.31175|-0.19034022146813|-0.29280294129596|48.128061086385|47.43597028|45.019920457485|0.5|0.333|0.70511|6|3|0.0051602553191489|0.21353217021277|26.030000686646|2015-06-03|-0.34891|2008-06-03|0.4466|2007-04-03
2024-02-11 10:37:50|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.31327609756888|18|0.038425366213921|0.5037|-1|1|0.50374|0.199|-0.15756|19|-0.15756305914571|19|27.38|0.02893|0.08543|-0.022784049304253|0.091988076858001|46.154030988792|116.9789332447|45.227273189085|0.875|0.5|0.51176|8|8|0.0025722033898305|0.14462991525424|1.3869999647141|2015-06-03|-0.30496|2008-10-03|0.5625|2006-01-03
2024-02-11 10:37:51|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.2024372419907|5|2.9357686519267|0.3102|1|2|0.15367|9.91|0.17799|77|0.23668639587507|45|33.71|-0.24579|-0.04018|-0.25936734191433|0.032283960355334|-45.247509423489|93.421414456707|160.09692658811|0.857|0.429|0.6935|7|4|0.012824083333333|0.22685929166667|34.130001068115|2015-11-03|-0.43694|2008-10-03|0.87023|2023-12-03
2024-02-11 10:37:53|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.1998512640426|61|1.4665790094126|0.1197|1|2|-0.14158|6.73|0.58097|44|2.5439763839011|16|30.67|0.76027|1.29263|1.5624745485454|2.5439763839011|560.29260606|354.398|80.3665644715|0.667|0.333|0.76342|3|1|0.014837236842105|0.22741039473684|35|2015-04-03|-0.33307|2016-01-03|1.35435|2019-02-03
2024-02-11 10:37:54|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-5.2431595483382|93|0.45605314304298|0.63|-1|1|0.63004|4.04|1.01476|11|1.0147601333173|11|20|-0.00606|0.17087|0.30383637302075|0.35902838732238|169.10956259626|141.6980708|69.896190574481|0.75|0.5|0.53056|4|3|0.0042959302325581|0.15363901162791|25|2015-05-03|-0.3252|2009-08-03|0.66575|2015-04-03
2024-02-11 10:37:55|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.6965006370527|30|1.3110361890613|-0.0498|1|2|-0.32821|8.31|0.25482|70|1.785234945507|49|41.4|0.48722|0.63922|0.69929821358967|0.9215376698211|369.71109285294|294.63277032|94.217695092361|0.6|0.4|0.45625|5|3|0.0070196610169492|0.16610978813559|35.299999237061|2015-05-03|-0.33288|2016-01-03|0.69918|2021-09-03
2024-02-11 10:37:55|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-25.158461459627|42|3.739806022393|0.1511|-1|1|0.15105|15.35|-0.00909|7|-0.0090877183596013|7|19.5|-0.33226|0.00455|-0.0090877183596013|-0.0090877183596013|99.091|99.091|85.374460947688|0.5|0.5|0.7804|2|1|0.012096|0.219910875|47.292774200439|2020-04-03|-0.26628|2020-05-03|1.1492|2020-02-03
2024-02-11 10:37:56|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-10.934695417827|84|0.83656515517023|||0|0.60765|8.84|||-0.0090877183596013|7|0|0|0|0|0|100|100|39.235224376652|0|0|0|0|0|-0.008620843373494|0.12275409638554|32.592315673828|2017-04-03|-0.11711|2021-10-03|0.33694|2019-06-03
2024-02-11 10:37:58|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.3490367469436|4|2.2073101233387|-0.2281|1|2|-0.29055|8.18|0.26794|100|-0.0090877183596013|7|44.4|-0.07437|0.26764|0.26793652489072|0|126.794|100|272.66667683919|0.2|0|0.73159|5|1|0.016935555555556|0.22266955555556|35.950000762939|2015-06-03|-0.47115|2008-10-03|1.48485|2005-08-03
2024-02-11 10:37:59|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-18.734387679438|18|2.6564626043174||0|0|-0.17103|11.64|-0.19513|17|-0.19513281287353|17|29.5|-0.2618|-0.10546|-0.19513281287353|-0.19513281287353|80.487|80.487|103.10509984585|0.5|0.5|0.71625|2|0|0.010362105263158|0.22120552631579|24.669002532959|2022-01-03|-0.29236|2018-08-03|0.47409|2021-04-03
2024-02-11 10:37:59|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-36.396398047357|5|6.2401297713628|-0.1331|-1|1|-0.13308|20.69|0.36043|7|0.36042826670668|7|43|0.14508|0.48777|0.36042826670668|0.36042826670668|136.043|136.043|65.233869401752|0.5|0.5|0.55296|2|1|0.0057028888888889|0.19040611111111|45.824981689453|2016-11-03|-0.27014|2019-10-03|0.94146|2023-03-03
2024-02-11 10:38:00|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-77.06131334383|3|10.648770555121||0|0|0.06297|47.32|-0.0146|41|-0.014604922448304|41|46|-0.08523|0.10467|-0.014604922448304|-0.014604922448304|98.54|98.54|77.282377998685|0.5|0.5|0.4145|2|0|0.0024887234042553|0.1612714893617|93.529998779297|2022-10-03|-0.26361|2018-10-03|0.28376|2023-02-03
2024-02-11 10:38:00|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-35.745125042772|18|4.4583750524044||0|0|0.18978|23.95|-0.23513|26|-0.23512939585338|26|22.2|-0.50165|-0.15674|0.01362734038601|0.01362734038601|91.965953323551|91.965953323551|805.31274200608|0.5|0.5|0.51127|10|1|0.016222343096234|0.17855669456067|91.690002441406|2021-08-03|-0.26759|2022-09-03|0.8384|2020-07-03
2024-02-11 10:38:02|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-6.8866921897449|2|0.84389742996022|0.1414|-1|1|0.14141|4.25|-0.30853|58|-0.30853141903899|58|29.88|-0.54284|-0.13313|-0.55543680085045|-0.33445330108165|-4.8615461458888|22.260845944818|73.784719290281|0.5|0.375|0.60053|8|3|0.0095319166666667|0.20681220833333|17.964508056641|2015-06-03|-0.41395|2008-10-03|0.79762|2019-03-03
2024-02-11 10:38:03|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-29.19067890076|2|5.4135596971651||0|0|0.1093|12.55|0.26917|10|0.26916566038398|10|50|-1.34937|-0.45362|0.26916566038398|0.26916566038398|126.917|126.917|281.8536900368|0.5|0.5|0.57861|2|0|0.039835544554455|0.25560267326733|38.659999847412|2023-06-03|-0.40983|2015-08-03|2.69435|2015-06-03
2024-02-11 10:38:03|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.0973489270684|8|1.0910116688671||0|0|-0.50718|4.12|||0.26916566038398|10|39|0.17391|0.26777|0|0|100|100|40.711461780135|0|0|0.57577|1|0|-0.012813695652174|0.15773391304348|14.630000114441|2020-06-03|-0.24402|2023-08-03|0.59238|2023-07-03
2024-02-11 10:38:04|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|-4.5050186692342|4|1.3333395629679||0|0|0.76712|0.51|-0.75029|27|-0.75028506922349|27|25.63|-0.49693|-0.29388|-0.51262969876657|-0.3909091657199|-2.0321586275489|8.3630387961225|9.2558978090416|0.625|0.375|0.85201|8|4|0.0055333653846154|0.25352004807692|16.389999389648|2015-06-03|-0.68824|2022-05-03|0.71961|2019-12-03
2024-02-11 10:38:05|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.13225372374826|81|0.035084574349301||0|0|0.94499|0.028|0.36096|22|0.36096252891982|22|22.67|0.0753|0.25468|0.26950375079355|0.43341243010841|160.37547593134|206.19645135044|11.66666728755|0.667|0.5|0.48161|6|3|-0.00011018518518518|0.17165305555556|1.0080000162125|2015-06-03|-0.61194|2022-05-03|0.61486|2015-04-03
2024-02-11 10:38:06|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-3.8589553382438|1|0.44965178259351||1|0|0|2.44|-0.46374|59|-0.46373627364038|59|39|0.01838|0.07964|-0.25364844079122|-0.25364844079122|51.29005144|51.29005144|23.947636583237|0.5|0.5|0.52476|4|2|-0.0040067948717949|0.16114467948718|13.35000038147|2015-06-03|-0.26249|2016-01-03|0.35502|2015-03-03
2024-02-11 10:38:07|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-7.8961897135204|82|1.0020632823449|0.3945|-1|1|0.39454|4.88|-0.15594|26|-0.15593969530951|26|26|-0.17668|0.13636|0.11483609928662|0.23774154870278|93.713257767|125.60078508417|79.092383372743|0.667|0.5|0.59276|6|2|0.0098204219409283|0.20324223628692|20|2015-06-03|-0.42788|2008-10-03|1.19811|2007-04-03
2024-02-11 10:38:08|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.35832952834894|104|0.031736642646337|0.5547|-1|1|0.55474|0.305|0.20599|24|0.2059858802058|24|22.5|-0.00711|0.33519|0.41108564649514|0.51157098562473|247.23071998105|222.80464657683|98.387098324782|0.667|0.5|0.48705|6|4|0.0078958823529412|0.15856882352941|1.7450000047684|2007-05-03|-0.38073|2007-06-03|0.63992|2007-04-03
2024-02-11 10:38:09|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|-8.3045109547832|26|1.1348369531386|0.2782|-1|1|0.27818|4.93|-0.60082|73|-0.60081825364904|73|21.3|-0.61437|-0.43154|-0.50416642571172|-0.37277604864832|0.055683041718706|7.8881240236472|83.972065837155|0.8|0.5|0.60509|10|7|0.0069146218487395|0.20114844537815|19.89999961853|2015-06-03|-0.39593|2008-10-03|0.50605|2015-10-03
2024-02-11 10:38:10|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.38937298967599|53|0.041124331501322||0|0|0.61281|0.278|-0.40793|38|0.07307147567117|3|18.6|-0.46378|-0.22129|-0.17997244343041|-0.12298253046828|32.163364177076|54.323583659156|95.862070737357|0.5|0.4|0.37269|10|2|0.0041001260504202|0.12830474789916|1.1390000581741|2015-06-03|-0.33952|2008-10-03|0.41379|2006-01-03
2024-02-11 10:38:11|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-12.026546227298|40|1.6305153328053||0|0|0.46507|7.81|-0.15607|7|-0.15606930489377|7|32.5|-0.35976|-0.2295|-0.15606930489377|-0.15606930489377|84.393|84.393|70.581503863833|0.5|0.5|0.72915|2|1|0.014405288461538|0.22009701923077|54.029998779297|2020-08-03|-0.37052|2020-08-03|1.69003|2020-07-03
2024-02-11 10:38:12|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-13.275017032246|7|4.2000056833758|0.9372|-1|1|0.93723|0.72|0.75364|28|0.75364420876198|28|27.5|-0.16563|0.21094|0.08752530476846|0.245328979879|99.465398036586|217.97768630226|12.972973042635|0.625|0.5|0.6495|8|3|0.0089784513274336|0.2347982300885|29.799999237061|2015-06-03|-0.81138|2023-05-03|1.00677|2020-06-03
2024-02-11 10:38:13|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-8.0593843903505|23|0.82979473956304||0|0|0.17456|6.1|0.49166|69|0.21608385718174|6|26.75|-0.21767|0.00143|-0.13977656788694|-0.050287374082298|-4.7725598935233|80.632454442725|62.436024757657|0.625|0.375|0.63008|8|4|0.0096501271186441|0.21238042372881|41.959999084473|2015-06-03|-0.37198|2015-07-03|1.17128|2005-08-03
2024-02-11 10:38:14|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.53653858177173|11|0.049160416022171||0|0|0.18431|0.447|-0.06671|22|-0.06671066674925|22|28.38|0.05486|0.30244|0.19199410567485|0.27676644240547|168.55590632203|169.4902913492|82.777773914514|0.625|0.375|0.49781|8|2|0.00774194092827|0.15311831223629|2.2769999504089|2015-06-03|-0.30314|2008-10-03|1|2006-01-03
2024-02-11 10:38:14|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-20.184129064774|23|3.1937327259829||0|0|0.09974|10.56|-0.43551|21|-0.43551495887222|21|33|-0.19703|-0.1398|-0.43551495887222|-0.43551495887222|56.449|56.449|48.711681049997|0.5|0.5|0.79663|2|1|0.00060920454545454|0.21717886363636|38.571445465088|2016-07-03|-0.2792|2021-01-03|0.40385|2021-08-03
2024-02-11 10:38:16|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-24.689899276103|23|3.8616330856766||0|0|0.35082|11.9|-0.26739|5|-0.26738760137445|5|22|-0.4282|0.06084|-0.26738760137445|-0.26738760137445|73.261|73.261|41.198387835283|0.5|0.5|0.44227|2|0|-0.0036904545454545|0.18237136363636|46.707706451416|2021-12-03|-0.28327|2022-01-03|0.86926|2021-11-03
2024-02-11 10:38:16|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.51692061835593|10|0.055640208105464||0|0|0.18834|0.362|-0.50279|34|-0.50278706530058|34|23|-0.21261|-0.01288|-0.12645757485003|0.05367728960305|-1.3988199210005|51.559893881329|80.444444032364|0.6|0.5|0.58961|10|4|0.0093241841004184|0.18255849372385|2.5480000972748|2015-12-03|-0.32199|2007-06-03|1.53757|2006-09-03
2024-02-11 10:38:17|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-29.136398300247|1|4.0771326968128||1|0|0|14.74|0.42814|17|0.42813548113957|17|39.5|-0.29285|0.11328|0.17351837248738|0.17351837248738|131.2317846|131.2317846|127.06895936542|0.333|0.333|0.53028|6|0|0.01156670886076|0.21451860759494|28.299999237061|2024-01-03|-0.39578|2016-01-03|0.80795|2006-07-03
2024-02-11 10:38:18|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2.7513442678751|8|0.70244258021435|-0.3925|1|1|-0.3925|3.08|-0.09999|7|-0.09999426212832|7|33.29|0.45041|0.60218|0.20976092165833|0.089018838430537|200.26376519201|115.02397803|52.559724462991|0.571|0.286|0.60161|7|4|0.0070764583333333|0.20736229166667|31.135000228882|2008-01-03|-0.32691|2009-08-03|0.65005|2007-08-03
2024-02-11 10:38:18|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-51.197328500504|35|5.8391090805514||0|0|0.28164|35.3|0.34362|65|0.34996501145946|15|34.33|0.19316|0.39645|0.12735707518496|0.019224919568434|124.87971700951|92.94273456|336.83206850148|0.5|0.333|0.43233|6|2|0.0099033333333333|0.14908975|88.900001525879|2019-08-03|-0.38793|2008-10-03|0.43414|2007-04-03
2024-02-11 10:38:20|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-29.052564638052|23|3.7758549111398||0|0|0.39486|18.85|-0.19259|23|-0.19258688076432|23|34.67|2.25381|2.59264|-0.22098708066407|-0.20726105064907|36.427298002776|62.82134246|705.99250347716|0.667|0.333|0.45708|6|3|0.014415869565217|0.1649552173913|63.869998931885|2021-06-03|-0.23044|2016-01-03|0.69897|2007-01-03
2024-02-11 10:38:21|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-5.1047579646595|18|0.58991930883751|0.1298|-1|1|0.12983|3.15|-0.38014|26|-0.38013702209324|26|27.75|0.1466|0.25893|0.20042733734512|0.11495748484267|136.86349300724|99.8005593|91.093121623883|0.375|0.25|0.58882|8|4|0.0078002092050209|0.17404430962343|19.879999160767|2015-05-03|-0.46378|2015-07-03|0.82978|2007-04-03
2024-02-11 10:38:21|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-47.616982044492|5|7.7439939385367||0|0|0.2|26.28|-0.04692|39|-0.046922387921015|39|29|-0.24126|-0.06385|-0.086566518883743|-0.057594384576155|66.491694209013|80.44777405146|339.09678305349|0.5|0.375|0.51467|8|2|0.012227881355932|0.18494080508475|68.059997558594|2023-04-03|-0.37521|2008-10-03|0.42198|2020-07-03
2024-02-11 10:38:22|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.831585110609|7|0.18760797954971|0.0855|-1|1|0.08554|1.518|-0.12127|32|-0.12126518479527|32|28.75|0.06476|0.15323|0.2566961821298|0.4943072010117|196.25955110359|279.30256609803|283.20894941478|0.625|0.375|0.41308|8|3|0.0089792372881356|0.12561898305085|4.1979999542236|2015-05-03|-0.37007|2008-10-03|0.55433|2015-04-03
2024-02-11 10:38:23|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-12.147939990418|1|1.3743132983503||0|0|0|7.19|0.17012|61|0.62605954062337|45|30|-0.27322|-0.06205|0.21598515439566|0.23891809611857|162.06693080024|138.50453868|85.799522184137|0.375|0.25|0.57567|8|2|0.0077312916666667|0.18254266666667|53.700000762939|2015-10-03|-0.38675|2016-01-03|0.95881|2013-08-03
2024-02-11 10:38:24|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.611007660163|9|0.056297067725448|0.1607|-1|1|0.16071|0.47|0.46061|83|0.51018220430236|23|38.67|0.36961|0.41603|0.63210971003695|0.90327290585055|638.87290035538|346.79169448|89.523813362296|0.667|0.333|0.38152|6|5|0.0038093333333333|0.12514241666667|2.4990000724792|2015-05-03|-0.27895|2008-10-03|0.47161|2007-04-03
2024-02-11 10:38:25|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.9069335417584|40|0.98873726301289|-0.0554|1|2|-0.2408|4.95|0.14037|63|-0.16863407086774|5|40|0.1986|0.32696|0.27525564895275|0.34270076298797|175.77586031689|154.13932348|77.054794113822|0.6|0.4|0.47843|5|3|0.006477949790795|0.18721543933054|30.357999801636|2007-11-03|-0.31994|2008-03-03|0.64571|2020-12-03
2024-02-11 10:38:26|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.6325481650833|103|0.14383260192369|0.5757|-1|1|0.57574|1.266|1.02464|31|1.0246427416738|31|23|0.2145|0.43459|0.53023173378709|0.79077304425739|293.91804368371|392.61837763817|189.23766464557|0.667|0.5|0.54231|6|3|0.0086788333333333|0.14499620833333|6.8790001869202|2015-06-03|-0.27652|2008-08-03|0.62588|2015-05-03
2024-02-11 10:38:27|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-14.593714626208|17|2.1076530124||0|0|-0.11747|11.32|-0.37353|40|-0.37353122655256|40|37|-0.08898|0.20358|0.11049195417505|0.17428339066169|119.74083272152|130.27769249012|149.36006993696|0.667|0.5|0.5706|6|3|0.01003512605042|0.1881074789916|36.720001220703|2015-06-03|-0.35218|2008-10-03|1.01422|2013-08-03
2024-02-11 10:38:27|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-1.0089290381622|103|0.075815845043564|0.3619|-1|1|0.3619|0.938|0.61184|31|0.61184213579127|31|34|0.45356|0.61906|0.34577979466223|0.61184213579127|174.03358848|161.184|182.84600437426|0.5|0.25|0.51322|4|3|0.0071433193277311|0.12508697478992|2.5139999389648|2015-05-03|-0.37457|2008-10-03|0.36462|2014-12-03
2024-02-11 10:38:29|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|5.6096920423574|22|1.2736915429387||0|0|-0.29366|6.35|-0.05393|51|-0.092207083184468|15|31.29|0.05231|0.16727|0.048421231968314|0.30473178264053|93.262441700574|154.47590093|102.75081037243|0.571|0.286|0.5513|7|3|0.0080079583333333|0.20137441666667|22.079999923706|2015-06-03|-0.3833|2008-10-03|0.66597|2015-08-03
2024-02-11 10:38:30|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.9130575929144|25|2.7472635551463|-0.1585|1|1|-0.15848|8.39|0.08867|51|1.9252441819605|6|42.8|0.31924|0.46741|0.63326513979971|1.9252441819605|282.12239249754|292.524|109.24479857883|0.6|0.2|0.60934|5|3|0.011190798319328|0.22623260504202|30|2007-04-03|-0.30416|2015-07-03|1.22|2007-04-03
2024-02-11 10:38:31|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.63730088647258|5|0.065600298431355|0.0262|-1|1|0.0262|0.446|-0.15969|12|-0.15969083209641|12|39.33|0.31908|0.43521|0.33552768021192|0.53974191830306|261.89476474764|275.47676540614|75.850341860008|0.833|0.5|0.52254|6|4|0.0062609583333333|0.16368691666667|1.9589999914169|2015-06-03|-0.36875|2005-01-03|0.72247|2006-09-03
2024-02-11 10:38:31|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-13.40232486642|98|1.9167809535039||0|0|0.55243|7.17|-1.51197|9|-0.15969083209641|12|34.75|-0.40633|-0.22945|-1.5119680103139|0|-51.197|100|88.518515291637|0.25|0|0.67672|4|1|0.0071138983050847|0.18652927966102|30.5|2017-02-03|-0.34708|2007-06-03|0.7191|2007-01-03
2024-02-11 10:38:32|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-24.108406949943|36|4.2305220868901|0.2751|-1|1|0.27514|21.05|0.35033|15|0.35032514039843|15|23|-0.11737|-0.00747|0.35032514039843|0.35032514039843|135.033|135.033|136.88267283988|0.5|0.5|0.56796|2|1|0.016367777777778|0.2233650617284|55.549999237061|2020-08-03|-0.26155|2021-01-03|0.77189|2024-02-03
2024-02-11 10:38:34|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-13.057553864584|9|2.0958512150797||0|0|0.46053|6.97|0.08924|38|0.089236505608989|38|39.5|-0.00101|0.09914|0.089236505608989|0.089236505608989|108.924|108.924|54.902424396034|0.5|0.5|0.53426|2|0|0.0001248275862069|0.19698528735632|31.930000305176|2021-06-03|-0.23149|2017-11-03|0.4276|2021-05-03
2024-02-11 10:38:34|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-19.376172980463|36|3.2237241933067|0.3824|-1|1|0.3824|8.95|-0.24793|14|-0.24792951247656|14|23.5|-0.6712|-0.38554|-0.24792951247656|-0.24792951247656|75.207|75.207|72.221583912628|0.5|0.5|0.75921|2|1|0.0086475609756098|0.23823548780488|37.958316802979|2020-08-03|-0.2685|2020-09-03|0.69838|2022-10-03
2024-02-11 10:38:35|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.4482970136658|45|1.8317169368549|-0.3289|1|1|-0.32886|6.47|||-0.24792951247656|14|43|-0.13527|-0.08547|0|0|100|100|76.192119345243|0|0|0.74856|1|1|0.0064290804597701|0.21154724137931|19.411170959473|2016-12-03|-0.29228|2024-01-03|0.79005|2016-12-03
2024-02-11 10:38:36|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-18.998113023277|1|2.6827044046705||1|0|0|10.92|-0.42827|43|-0.42827225873313|43|44|0.05547|0.06466|-0.42827225873313|-0.42827225873313|57.173|57.173|26.344983969535|0.5|0.5|0.63892|2|1|-0.0066940909090909|0.21665795454545|58.835739135742|2016-11-03|-0.27608|2018-08-03|0.40314|2022-11-03
2024-02-11 10:38:36|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-13.712186782828|76|2.5632158535039||0|0|0.54398|7.57|||-0.42827225873313|43|20|-2.21884|-2.05503|0|0|100|100|105.87412686282|0|0|0.61329|2|0|0.012093913043478|0.22089504347826|36.439998626709|2017-03-03|-0.36098|2016-01-03|1.06713|2014-07-03
2024-02-11 10:38:38|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-14.222465626245|23|1.5082657589498||0|0|0.11686|11.26|-1.46352|18|0.40555960479888|13|25.38|-0.39333|-0.17998|-0.2210445797019|0.40019287317599|-90.87389579449|196.05172548|202.51799181229|0.375|0.25|0.61879|8|1|0.014028755555556|0.21839933333333|32.341655731201|2019-04-03|-0.39963|2008-10-03|0.58628|2007-05-03
2024-02-11 10:38:39|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.84326407977129|98|0.087076301578779|0.4198|-1|1|0.4198|0.63|0.76181|7|0.76180876732494|7|21.67|-0.06095|0.24842|0.76180876732494|0.76180876732494|176.181|176.181|181.0344865976|0.167|0.167|0.54775|6|1|0.012179118942731|0.17120453744493|2.1499989032745|2015-05-03|-0.37151|2008-10-03|0.98855|2007-05-03
2024-02-11 10:38:40|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.56572581008075|6|0.059980734999697|-0.0324|-1|1|-0.03242|0.414|-0.40238|32|-0.40238451444689|32|23.5|-0.19694|0.05255|-0.026742803563644|0.053504159565345|28.684506533959|50.617270246501|94.090910630285|0.7|0.5|0.64134|10|7|0.0098110416666667|0.18183766666667|1.7690000534058|2015-12-03|-0.34035|2008-10-03|0.93252|2006-09-03
2024-02-11 10:38:41|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-38.125887655904|1|6.5786291041937||1|0|0|15.17|-0.20659|3|-0.20658998899384|3|52|0.17985|0.20359|-0.20658998899384|-0.20658998899384|79.341|79.341|34.410226524447|0.5|0.5|0.58312|2|1|0.0047479807692308|0.22931538461538|132.00004577637|2015-05-03|-0.37322|2016-01-03|0.73536|2023-12-03
2024-02-11 10:38:42|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-12.103203449934|70|1.2847149261415|0.3242|-1|1|0.32422|9.23|0.91149|53|0.91149175580378|53|41.75|0.1121|0.36105|0.91149175580378|0.91149175580378|191.149|191.149|75.346935038664|0.25|0.25|0.6807|4|1|0.0068290677966102|0.17865826271186|35.393531799316|2015-06-03|-0.45213|2006-10-03|0.85057|2013-08-03
2024-02-11 10:38:44|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.54762373834264|65|0.072468412585469|0.6183|-1|1|0.61827|0.404|-0.1885|16|-0.18849880311433|16|28.67|-0.23539|0.01827|-0.18925580179884|-0.18925580179884|65.7306885|65.7306885|51.79487549812|0.333|0.333|0.51399|6|1|0.003709279661017|0.14187669491525|2.1296300888062|2015-06-03|-0.42027|2006-10-03|0.5122|2006-01-03
2024-02-11 10:38:44|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-51.339067879298|29|6.3563558071782|0.4685|-1|1|0.4685|33.75|1.57502|46|1.5750202916836|46|40.5|0.30894|0.36784|1.5750202916836|1.5750202916836|257.502|257.502|267.85713474767|0.5|0.5|0.44529|2|2|0.01469376146789|0.17020724770642|100.76999664307|2021-02-03|-0.254|2015-06-03|0.4113|2015-05-03
2024-02-11 10:38:45|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|-8.1451585173476|23|0.79671946763557|0.1291|-1|1|0.12908|6.14|-0.21453|39|0.21333152869419|63|36.17|-0.15739|-0.10061|-0.16791720822052|0.025898060626683|39.239679042193|101.73286718|89.244182621421|0.667|0.333|0.65478|6|4|0.0072728033472803|0.19015937238494|19.180000305176|2015-06-03|-0.42402|2008-10-03|0.718|2007-07-03
2024-02-11 10:38:46|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|7.9260576391486|88|2.308039765065|-0.479|1|1|-0.47902|8.69|-1.06436|18|0.10941493752259|16|20.86|-0.84224|-0.3394|-0.44438042399885|-0.23772173436341|-2.414015374807|37.508007688114|122.39436193109|0.571|0.429|0.64716|7|2|0.012880343347639|0.22226034334764|22.299999237061|2016-12-03|-0.35269|2008-10-03|1.67712|2013-08-03
2024-02-11 10:38:47|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.54239709544941|5|0.0616544934521|-0.0496|-1|1|-0.04961|0.402|-0.36525|21|-0.060299665305422|23|28.75|0.00262|0.11425|0.11180394910182|0.45605713831623|105.92549471739|185.3473677|118.23529581916|0.5|0.25|0.49078|8|4|0.0076460683760684|0.16362012820513|1.4780000448227|2015-06-03|-0.27864|2008-10-03|0.60219|2006-09-03
2024-02-11 10:38:49|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-16.605155536764|98|1.8633850644804|0.4288|-1|1|0.42885|11.88|0.89263|31|0.89262963332567|31|35.25|0.49722|0.92101|1.0910877099251|1.0910877099251|433.32710165|433.32710165|144.87805354602|0.5|0.5|0.64122|4|2|0.0093721008403361|0.18047949579832|46.180000305176|2015-06-03|-0.41348|2008-10-03|0.45365|2007-04-03
2024-02-11 10:38:49|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.1517186526142|18|0.08570902786595||0|0|0.04912|0.968|-0.30607|22|-0.30606680205765|22|27.75|0.18063|0.3503|0.2517658973324|0.50943848172473|131.02300249934|240.34605844845|144.47760755858|0.875|0.5|0.43821|8|5|0.0065979079497908|0.13859979079498|3.9000000953674|2015-05-03|-0.36265|2008-10-03|0.33579|2007-07-03
2024-02-11 10:38:50|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-27.373205836951|25|4.9377352980572||0|0|0.66303|13.27|-0.43478|37|-0.32057041352295|4|26.13|0.05745|0.35905|-0.1864354122629|0.070688322709959|14.694696656948|89.482307008813|298.06828474975|0.625|0.375|0.52145|8|2|0.014916394849785|0.20916957081545|84.5|2021-05-03|-0.3785|2011-12-03|0.55731|2011-04-03
2024-02-11 10:38:51|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|31.106377751238|43|14.537414835813|1.4764|1|2|0.89873|40.5|||-0.32057041352295|4|39|-0.18348|0.09258|0|0|100|100|224.71183537042|0|0|0.52789|1|0|0.024421851851852|0.22328222222222|82.5|2023-06-03|-0.43508|2024-01-03|0.58738|2022-07-03
2024-02-11 10:38:51|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-7.4288108953869|103|1.0494987206546|0.5845|-1|1|0.58453|3.85|-0.10467|25|-0.10466990092932|25|34.5|0.11929|0.43096|0.50136483873263|0.50136483873263|188.6818442|188.6818442|49.549548443802|0.5|0.5|0.62384|4|2|0.0047074583333333|0.19140558333333|32.220001220703|2007-08-03|-0.37487|2008-10-03|0.53793|2007-01-03
2024-02-11 10:38:53|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|-8.68195575512|39|0.96065193426791|0.2372|-1|1|0.23718|5.95|-0.23454|10|-0.23454362002619|10|25.13|0.12808|0.20296|-0.024761007695996|0.057843389005984|76.502501522252|103.35470558|136.1556056083|0.5|0.25|0.48765|8|5|0.0064272384937238|0.16342807531381|26.620000839233|2007-06-03|-0.30956|2016-01-03|0.46025|2015-08-03
2024-02-11 10:38:54|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.4386788621962|44|1.9863583538638|-0.3467|1|1|-0.34666|8.99|0.14746|60|1.0102128312605|67|39.4|0.08738|0.24574|0.088459756841199|1.0102128312605|24.844771687849|201.021|187.29165445599|0.6|0.2|0.62986|5|4|0.009687125|0.20226970833333|38.650001525879|2015-05-03|-0.29942|2015-06-03|0.44776|2007-04-03
2024-02-11 10:38:55|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-8.6871456755644|104|0.92454804168501|0.7415|-1|1|0.74145|7.12|2.17376|49|2.1737588169193|49|31|0.53411|0.65992|0.61410102787166|1.1239642631403|202.63011092231|340.91577792|70.705065554457|0.75|0.5|0.72159|4|3|0.0085125110132159|0.18853559471366|60.000019073486|2015-04-03|-0.44019|2007-06-03|0.64055|2013-09-03
2024-02-11 10:38:55|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-22.804174452364|63|2.078752383393||0|0|-0.03529|17.6|-0.58548|21|0.056969729336825|9|21.63|-0.1179|0.00862|-0.072398557570442|0.26751925485739|32.509985351475|186.32525428506|278.04108362714|0.625|0.375|0.52067|8|3|0.0098023404255319|0.16134685106383|32.099998474121|2015-05-03|-0.28233|2022-04-03|0.40491|2006-06-03
2024-02-11 10:38:56|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-11.70147529105|71|2.1513094068038|0.4094|-1|1|0.40937|8.57|0.07006|83|0.070058980816167|83|41.75|0.15142|0.22638|0.25417125302391|0.25417125302391|153.90458968|153.90458968|46.274295264564|0.5|0.5|0.78535|4|2|0.0093245991561181|0.24475502109705|46.080001831055|2016-12-03|-0.49128|2008-10-03|0.71753|2012-04-03
2024-02-11 10:38:58|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.35457875380314|103|0.03301692210588||0|0|0.56769|0.297|-0.37251|25|1.4210918539186|19|22.67|0.09097|0.28161|0.52429314339931|1.4210918539186|151.92097641|242.109|68.749996119489|0.333|0.167|0.56505|6|1|0.0056661344537815|0.16625109243697|1.7699999809265|2007-05-03|-0.34862|2008-10-03|0.595|2006-09-03
2024-02-11 10:38:58|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.2377596563382|60|0.93039165471848|-0.2452|1|1|-0.24524|5.94|-0.08659|37|-0.13656040504475|30|35.8|0.07153|0.20084|0.12078175150316|0.22446630261129|125.04358983019|136.89754856|76.645162028651|0.6|0.4|0.56573|5|2|0.0062983193277311|0.17714710084034|21.340000152588|2007-09-03|-0.32456|2008-10-03|0.83092|2007-04-03
2024-02-11 10:38:59|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-33.328298586264|6|5.8760995923329||0|0|0.42916|16.72|0.57708|45|0.57707921644148|45|34|0.04629|0.28837|0.57707921644148|0.57707921644148|157.708|157.708|103.95587793203|0.5|0.5|0.51918|2|0|0.010722328767123|0.2149498630137|69.093086242676|2021-11-03|-0.27746|2020-03-03|0.4496|2018-05-03
2024-02-11 10:39:00|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.3834746945741|23|0.73782487276006|0.167|-1|1|0.16697|4.64|-0.07278|23|-0.0727801981331|23|21.5|-0.06945|0.04281|-0.048667646476871|0.021645273905734|33.636655066977|70.884776015375|159.45016253019|0.7|0.4|0.55553|10|7|0.010775864978903|0.19169886075949|23.89999961853|2015-06-03|-0.39625|2016-01-03|1.14815|2020-05-03
2024-02-11 10:39:03|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-26.196497157961|86|3.1421658846238|||0|0.70793|17.65|||-0.0727801981331|23|0|0|0|0|0|100|100|29.207346565276|0|0|0|0|0|-0.0074361176470588|0.17105258823529|83.699996948242|2018-05-03|-0.34032|2018-10-03|0.3352|2020-07-03
2024-02-11 10:39:04|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.9218221700053|12|4.6310624621318|-0.0438|1|1|-0.04384|15.05|||-0.0727801981331|23|90|-1.86955|-1.74313|0|0|100|100|274.37547513684|0|0|0.51061|1|1|0.025292277227723|0.22586851485149|27.700000762939|2023-11-03|-0.28031|2018-06-03|1.41661|2015-06-03
2024-02-11 10:39:05|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.1387019613168|8|2.3459454144355||0|0|-0.28972|7.6|-0.06968|32|-0.069676159704048|32|32.43|-0.4136|-0.21061|-0.27828546509707|-0.19437061943637|21.272138570424|45.262758411014|114.28571121265|0.571|0.429|0.66383|7|3|0.011629957264957|0.22466735042735|26.680000305176|2015-12-03|-0.36292|2015-09-03|0.81527|2015-10-03
2024-02-11 10:39:13|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.58879331684784|73|0.059219821443012|0.441|-1|1|0.441|0.469|0.00239|48|0.0023894554613693|48|27.17|-0.1342|0.03774|0.079174618574555|0.079174618574555|101.04122083636|101.04122083636|91.960788324034|0.5|0.5|0.54616|6|3|0.007282170212766|0.17503761702128|1.9570000171661|2015-12-03|-0.30482|2007-06-03|0.55556|2006-01-03
2024-02-11 10:39:14|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.6084773324497|103|0.62282577430432|0.799|-1|1|0.79899|2.4|-0.23288|74|0.53110565791112|5|34.5|0.44715|0.59242|0.14911450236496|0.53110565791112|117.45451032|153.111|64.690028859573|0.5|0.25|0.67662|4|3|0.007853|0.19655533333333|27.10000038147|2015-06-03|-0.38119|2008-10-03|0.70192|2013-08-03
2024-02-11 10:39:14|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.8591252350584|16|1.5703422612787|-0.2886|1|2|-0.48148|5.6|-0.00541|58|-0.0054113304631711|58|43.2|-0.2477|-0.0136|-0.25335470872349|-0.0054113304631711|49.6002033|99.459|70.70706882181|0.4|0.2|0.61022|5|1|0.010302294372294|0.22191082251082|28.566654205322|2015-06-03|-0.37523|2016-01-03|0.81621|2006-05-03
2024-02-11 10:39:16|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.50601231784534|17|0.10083124612285|-0.0613|1|2|-0.17192|0.631|0.78209|51|0.78209169171198|51|30.71|-0.00432|0.29234|0.78924173006322|0.78924173006322|320.13286551|320.13286551|161.79487320563|0.286|0.286|0.57432|7|1|0.011490606060606|0.17254281385281|2.5733320713043|2015-05-03|-0.36957|2004-12-03|1.20455|2006-01-03
2024-02-11 10:39:18|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-10.224111526441|23|1.1447037753897|0.1796|-1|1|0.17965|6.53|-0.10339|23|-0.10339136876135|23|26.88|-0.20512|0.03488|0.048754949528186|0.058714034699404|106.91241870777|105.96719136083|99.542686993402|0.625|0.5|0.50311|8|3|0.0082849789029536|0.17737004219409|29.790000915527|2015-06-03|-0.3078|2005-11-03|1.44976|2020-05-03
2024-02-11 10:39:18|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-6.1100574671358|29|0.72668583986263||0|0|0.16732|4.23|-0.37592|35|-0.37592141161601|35|24.75|-0.62006|-0.35915|-1.2870305229296|-0.37592141161601|-74.77352112|62.408|93.584071613346|0.25|0.125|0.82265|8|2|0.013947300884956|0.22805553097345|21.5|2015-12-03|-0.42254|2008-10-03|1.40828|2018-11-03
2024-02-11 10:39:19|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.2334143851626|35|0.024638129917386||0|0|0.45875|0.164|-0.41954|26|-0.41954024038484|26|24.5|-0.23678|-0.10544|-0.56641327754679|-0.45221427177432|6.1351964015614|29.90007506|58.571429939902|0.375|0.25|0.58096|8|3|0.0072826956521739|0.16673395652174|0.82599997520447|2015-06-03|-0.3662|2008-03-03|0.69231|2006-01-03
2024-02-11 10:39:20|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-2.0752640637158|32|0.34175469386572||0|0|0.69277|1.02|-0.37833|11|-0.37833446250051|11|34.5|0.01475|0.33809|0.21597728416674|0.34894642321845|132.23946795307|156.2134606552|20.987653351954|0.833|0.5|0.48571|6|2|0.0037273109243697|0.19027285714286|16.761999130249|2007-08-03|-0.46734|2023-05-03|0.62216|2007-06-03
2024-02-11 10:39:25|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.586022774192|78|1.9564501036765|||0|0.6942|7.59|||-0.37833446250051|11|0|0|0|0|0|100|100|30.580178267168|0|0|0|0|0|-0.0096846753246753|0.18211662337662|33.5|2017-10-03|-0.31436|2024-02-03|0.22355|2019-07-03
2024-02-11 10:39:26|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-17.896805561072|76|1.672998183847|||0|0.3746|15.66|||-0.37833446250051|11|0|0|0|0|0|100|100|62.539933206238|0|0|0|0|0|-0.0019390666666667|0.14386453333333|33.490001678467|2018-06-03|-0.26109|2018-06-03|0.4323|2018-05-03
2024-02-11 10:39:26|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.3042318434627|11|1.2968913240079||0|0|-0.34326|8.82|0.07698|87|-0.20130668518402|26|31.71|-0.37723|-0.16275|-0.062165374520634|-0.20130668518402|86.01731562|79.869|239.67390040284|0.286|0.143|0.56402|7|1|0.010053534482759|0.17880275862069|30.325000762939|2015-06-03|-0.34319|2007-04-03|0.32641|2015-03-03
2024-02-11 10:39:27|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-11.145410158976|1|1.6318033863252||1|0|0|5.88|-0.45906|2|-0.45906162131128|2|30.5|-0.10678|-0.08943|-0.45906162131128|-0.45906162131128|54.094|54.094|40.813368424627|0.5|0.5|0.56433|2|1|-0.0053449180327869|0.20663278688525|23.025638580322|2019-09-03|-0.33027|2024-01-03|0.43335|2019-09-03
2024-02-11 10:39:28|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.9160674109329|82|0.51702246713206||0|0|0.64907|3.59|0.53021|15|0.5302081265197|15|36|0.22101|0.44165|0.5302081265197|0.5302081265197|153.021|153.021|57.476785488393|0.25|0.25|0.50894|4|0|0.0037791555555556|0.15831995555556|26.63000869751|2015-12-03|-0.42573|2016-01-03|0.44153|2007-04-03
2024-02-11 10:39:29|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|6.3383650109959|29|1.8593413438435|-0.4584|1|1|-0.45839|6.91|||0.5302081265197|15|48|0.18253|0.18379|0|0|100|100|44.274597018712|0|0|0.87252|1|1|-0.0017594736842105|0.21383710526316|20.7678565979|2017-11-03|-0.2389|2024-01-03|0.35009|2021-10-03
2024-02-11 10:39:30|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-11.877736285064|77|1.9669401939297|||0|0.55802|8.56|||0.5302081265197|15|0|0|0|0|0|100|100|44.198073187366|0|0|0|0|0|-0.0031743421052632|0.22055368421053|21.30613899231|2017-11-03|-0.35169|2017-11-03|0.34881|2019-03-03
2024-02-11 10:39:30|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-12.260478370402|1|1.7018260535311||1|0|0|6.54|-0.32621|20|-0.32620668129954|20|39.5|-0.09278|0.15709|-0.052193855282561|0.19528370772828|21.218803405731|103.3198782964|118.90909021551|0.667|0.5|0.63077|6|2|0.0097421097046413|0.22088417721519|20.35000038147|2016-11-03|-0.33414|2016-01-03|0.47679|2015-04-03
2024-02-11 10:39:31|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-11.683535732951|23|2.0328452316012||0|0|0.39466|5.02|0.08686|22|0.086857695287251|22|31|0.06667|0.36188|0.086857695287251|0.086857695287251|108.686|108.686|34.71370017728|0.5|0.5|0.57498|2|0|-0.0025980952380952|0.20802916666667|19.55118560791|2017-04-03|-0.38779|2017-04-03|0.43633|2020-06-03
2024-02-11 10:39:32|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|13.15651085337|26|5.7219161327349|-0.4972|1|1|-0.49718|14.27|||0.086857695287251|22|48|0.20249|0.25329|0|0|100|100|40.100347480352|0|0|0.81987|1|1|-0.0029186301369863|0.2264295890411|48|2018-07-03|-0.31526|2024-02-03|0.70673|2022-05-03
2024-02-11 10:39:33|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-18.53547427075|4|3.0993501569739||0|0|-0.17128|9.3|0.16711|58|-0.48017419780101|6|29.13|-0.1194|0.04146|0.13511016769453|0.53501050015761|-14.693578599119|130.34177297441|163.73240267254|0.625|0.375|0.67871|8|4|0.012567711864407|0.22356148305085|56.069999694824|2016-12-03|-0.37512|2016-01-03|0.51704|2016-11-03
2024-02-11 10:39:36|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.6879056660089|9|1.3836449168765||0|0|-0.22946|8.63|-0.41808|10|-0.41808342704867|10|25.67|-0.62317|-0.33282|-0.44089390299071|-0.060800827159184|-13.020280526751|72.712450487315|224.15585268085|0.556|0.333|0.64491|9|4|0.012132008368201|0.1985179916318|18.959999084473|2015-06-03|-0.34448|2016-01-03|0.52896|2007-02-03
2024-02-11 10:39:36|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-3.9151800196374|108|0.57672665254952|||0|0.76673|2.15|||-0.41808342704867|10|0|0|0|0|0|100|100|23.327331904372|0|0|0|0|0|-0.0029848598130841|0.20833196261682|25.003307342529|2015-05-03|-0.44056|2015-06-03|0.58942|2015-11-03
2024-02-11 10:39:37|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.4811516716473|11|0.62846533987771|-0.0765|1|1|-0.07645|6.04|0.38127|89|0.90116269382684|14|45.2|0.22901|0.41189|0.58887572921813|0.69267973151286|389.75318684834|282.1701672|102.72108578738|0.6|0.4|0.44317|5|2|0.0061886440677966|0.15064953389831|22.60000038147|2015-06-03|-0.46385|2005-02-03|0.53202|2015-05-03
2024-02-11 10:39:38|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-7.032719159882|52|1.1214767162525|0.5356|-1|1|0.53558|3.61|||0.90116269382684|14|14.5|-0.06494|0.04978|0|0|100|100|41.807512953025|0|0|0.69291|2|1|-0.003107375|0.173767375|16.499935150146|2019-11-03|-0.40963|2019-11-03|0.41144|2020-03-03
2024-02-11 10:39:39|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-13.1743481404|46|1.3919739574723||0|0|0.30256|9.52|-0.69278|54|-0.11207933517856|16|31.67|-0.22277|0.03034|-0.40242888390246|-0.11207933517856|27.27867824|88.792|81.228670997097|0.333|0.167|0.62357|6|1|0.012589531914894|0.1896994893617|64.160003662109|2013-09-03|-0.36163|2016-01-03|2.67205|2013-09-03
2024-02-11 10:39:40|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.81605736050419|92|0.06830048581979|0.5947|-1|1|0.59467|0.715|||-0.11207933517856|16|36.5|0.31242|0.47707|0|0|100|100|117.21310770598|0|0|0.5279|4|1|0.0079796202531645|0.1417129113924|3.5|2015-06-03|-0.28628|2014-03-03|1.38929|2013-09-03
2024-02-11 10:39:41|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-21.774573315947|23|3.7098576193943||0|0|0.23346|11.82|0.26353|28|0.26353232566077|28|26.13|0.07226|0.32202|0.34975918996057|0.81683094399103|164.82256753239|548.14574976419|287.59122410824|0.625|0.375|0.5863|8|4|0.014450043290043|0.2113487012987|39.689998626709|2021-11-03|-0.31054|2024-01-03|0.51428|2007-05-03
2024-02-11 10:39:41|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-68.065721625153|2|11.911907551707||0|0|-0.04865|35.78|-0.49703|10|-0.4970272183445|10|20.5|-0.66392|-0.40979|-0.10339066268865|-0.10339066268865|64.89570425|64.89570425|260.15745476218|0.5|0.5|0.62979|4|0|0.020864578313253|0.20397421686747|93.440002441406|2023-04-03|-0.27249|2024-01-03|0.57676|2017-02-03
2024-02-11 10:39:42|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-20.856860627648|23|3.6322869426399|0.1719|-1|1|0.17187|9.01|-0.58741|26|-0.58740994432379|26|33.5|-0.27988|-0.19419|-0.58740994432379|-0.58740994432379|41.259|41.259|33.222713680183|0.5|0.5|0.7557|2|2|-0.0021812359550562|0.22318707865169|56.979999542236|2016-11-03|-0.33202|2024-01-03|0.63532|2016-10-03
2024-02-11 10:39:44|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-13.753936857019|103|2.2310376133308|0.6634|-1|1|0.66341|7.57|1.54441|24|1.5444064893324|24|33.5|-0.01247|0.23715|0.56184711616965|0.56184711616965|147.39512689|147.39512689|76.464651144958|0.5|0.5|0.73952|4|1|0.0099401271186441|0.22155762711864|61.990001678467|2015-06-03|-0.3824|2015-06-03|0.51518|2015-03-03
2024-02-11 10:39:44|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.0201295730414|60|1.0131139725775|-0.4036|1|1|-0.40356|4.02|0.30372|41|0.26788105367204|23|35.6|0.65492|1.05628|1.0822442565572|1.8791119915038|940.43460915545|569.32122792|105.235603434|0.8|0.4|0.71162|5|3|0.008784388185654|0.20658502109705|25.549999237061|2015-06-03|-0.37018|2016-01-03|0.61017|2007-04-03
2024-02-11 10:39:45|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-28.488537399313|2|4.8745123837859|-0.0159|-1|1|-0.01594|14.02|1.58634|56|1.5863446974555|56|36|-0.00591|0.15326|0.096042087786841|0.80310154518975|30.839906917031|263.77047124|308.87861537164|0.667|0.333|0.68643|6|4|0.01909267281106|0.2457232718894|36.58572769165|2022-11-03|-0.37073|2020-03-03|0.85343|2022-05-03
2024-02-11 10:39:46|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-11.606530033224|38|1.505510039685|0.2791|-1|1|0.27907|7.13|-0.32675|15|-0.32675285052223|15|34|-0.04121|0.02207|-0.32675285052223|-0.32675285052223|67.325|67.325|36.676954313605|0.5|0.5|0.82468|2|2|-0.00056828571428572|0.21264123809524|35.040000915527|2015-06-03|-0.26156|2015-08-03|0.71813|2019-10-03
2024-02-11 10:39:47|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-18.663164733094|1|2.4310549491782||0|0|0|10.33|||-0.32675285052223|15|45|-0.15706|-0.10267|0|0|100|100|42.249470642718|0|0|0.63955|2|0|-0.00076277777777778|0.19838977777778|63.235740661621|2017-01-03|-0.39836|2017-01-03|0.36795|2022-05-03
2024-02-11 10:39:48|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.4458933480757|98|0.5072025904786|0.4776|-1|1|0.47756|3.26|0.44556|28|0.44556029287606|28|23.83|-0.05869|0.10797|0.17740866834277|0.23528825524107|163.66209072902|163.04740202339|166.58150035093|0.667|0.5|0.57838|6|4|0.007237125|0.1644835|14.5|2015-06-03|-0.29091|2016-01-03|0.34879|2007-04-03
2024-02-11 10:39:49|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-19.745146218445|23|2.9933819583742|0.4402|-1|1|0.44022|11.19|||0.44556029287606|28|18.5|-0.77223|-0.66485|0|0|100|100|58.402921030789|0|0|0.64943|2|1|-0.0006628813559322|0.19581661016949|42.029998779297|2019-04-03|-0.26479|2022-09-03|0.39353|2019-04-03
2024-02-11 10:39:49|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-8.6479758669585|18|0.87489276676326||0|0|-0.02399|6.83|-0.36233|20|-0.36233269101636|20|26.13|0.10272|0.3585|0.28558303718132|0.67413720240175|43.630952489012|199.63938204302|316.20368760677|0.75|0.5|0.53795|8|3|0.013260221238938|0.1765914159292|25.680000305176|2015-06-03|-0.36822|2008-10-03|0.8114|2007-04-03
2024-02-11 10:39:50|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|13.7522227789|6|4.0080050790832|0.0344|1|2|-0.26128|17.36|-1.02936|17|-0.21915037199729|41|33.43|0.11868|0.34735|0.2083762241705|0.66350966613529|-13.28355900013|345.46709298206|202.96971468158|0.857|0.429|0.5542|7|4|0.011862343096234|0.19452615062762|41.970001220703|2015-06-03|-0.40583|2005-10-03|0.67571|2018-11-03
2024-02-11 10:39:51|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.7873147000764|30|0.41168256088323|-0.1961|1|1|-0.19608|3.28|-0.08025|14|-0.080252646392497|14|41.6|0.634|0.93161|1.5799804747539|1.5799804747539|389.99331475|389.99331475|145.26129853872|0.4|0.4|0.44854|5|2|0.0081933333333333|0.16545873417722|25.231000900269|2007-10-03|-0.39747|2008-10-03|0.30893|2014-12-03
2024-02-11 10:39:53|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.2453079206435|103|0.019792376687768||0|0|0.52471|0.202|0.06713|9|0.067132121170576|9|33.75|1.13866|1.27839|2.0852326560575|2.0852326560575|544.59165429|544.59165429|87.826088421285|0.5|0.5|0.4557|4|1|0.0052014767932489|0.14065616033755|2.8289999961853|2007-10-03|-0.34005|2008-08-03|0.3871|2006-01-03
2024-02-11 10:39:53|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|-6.3050399638904|24|0.67168000067913|0.2189|-1|1|0.21886|4.64|0.17857|13|0.17857144884512|13|21.7|-0.14174|0.00521|-0.045497473141968|0.12255970578942|29.298325143993|93.445732373023|88.90592045563|0.5|0.3|0.58594|10|6|0.0075659166666667|0.17903833333333|12.64999961853|2015-06-03|-0.35769|2016-01-03|0.56419|2014-07-03
2024-02-11 10:39:54|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.9416311321619|39|0.53387703292778||0|0|0.27744|3.39|-0.34964|21|-0.34964338891046|21|26.5|-0.12441|0.06074|-0.084162299899019|-0.084162299899019|76.82832752|76.82832752|51.298883190493|0.5|0.5|0.54927|4|1|0.0014039583333333|0.16580625|22.33331489563|2015-06-03|-0.35163|2016-01-03|0.46318|2015-05-03
2024-02-11 10:39:55|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.9919761572578|24|2.8855164665321||0|0|0.29203|17.83|-1.22222|12|0.088033015896515|20|23.89|-0.21892|-0.04248|-0.078136924498187|0.47472956166453|-21.406740970166|279.77866179245|821.65895377097|0.667|0.333|0.71101|9|4|0.020155|0.23123478991597|21.950000762939|2022-06-03|-0.36354|2008-06-03|0.50068|2021-08-03
2024-02-11 10:39:56|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-6.5369147108861|26|0.65897158936886|0.0635|-1|1|0.06346|4.87|-0.05479|5|-0.054793371501873|5|26.25|-0.36109|-0.16571|-0.22027575767783|0.034531857801262|-5.2444886029694|106.22837106|60.272276380485|0.5|0.25|0.66153|8|4|0.0063631489361702|0.21268017021277|17.75|2008-04-03|-0.42701|2008-10-03|0.56008|2021-08-03
2024-02-11 10:39:57|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-4.8802148271991|98|0.58340494398915||0|0|0.71508|3.06|0.48492|52|0.48492208314382|52|31.25|-0.00188|0.28638|0.015146817553818|0.24250595998718|83.22686130344|148.50536428|35.457704544628|0.75|0.5|0.64273|4|1|0.0074924774774775|0.19779283783784|28.64999961853|2015-06-03|-0.53967|2005-03-03|0.86745|2007-07-03
2024-02-11 10:39:58|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.38273522598547|5|0.046911742432259||0|0|0.10526|0.255|-0.3007|14|-0.30070014592272|14|28|0.20188|0.53944|0.43224006149806|0.55308276598022|241.82919941034|254.86020151374|68.918916741979|0.625|0.5|0.55031|8|3|0.0082471052631579|0.17654122807018|2.5199999809265|2015-05-03|-0.46923|2005-03-03|0.78049|2006-01-03
2024-02-11 10:39:59|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-5.3157065303033|2|0.78690216246264|0.3351|-1|1|0.33512|2.48|-0.35523|29|-0.3552337221636|29|29.38|-0.36505|-0.05211|-0.203137072584|-0.19216098496999|27.022958678579|35.888969770743|53.91304501063|0.625|0.5|0.63999|8|4|0.007590593220339|0.21409724576271|14.539999961853|2011-02-03|-0.37982|2015-07-03|0.73457|2021-08-03
2024-02-11 10:39:59|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.1469786920465|34|1.3109064591432|1.0365|1|2|0.90702|10.65|-0.24493|48|-0.24492572445057|48|41.4|0.04371|0.29098|0.42073616948088|0.42073616948088|157.5378048|157.5378048|247.09976241118|0.4|0.4|0.58168|5|0|0.010936583333333|0.1818725|26.295013427734|2010-11-03|-0.37486|2008-10-03|0.45026|2009-03-03
2024-02-11 10:40:00|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|15.041379345344|35|2.8412067450132|1.638|1|1|1.63799|23.61|-0.41114|16|-0.41114061889329|16|25|0.12173|0.24108|0.34920107737389|0.66642816161582|134.49754853339|192.77640353774|831.33807478503|0.714|0.429|0.60254|7|4|0.020845358851675|0.21329674641148|27.80770111084|2011-04-03|-0.39908|2008-10-03|0.6353|2009-03-03
2024-02-11 10:40:02|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|184.98755973012|57|37.69398797969|4.043|1|2|3.56597|225.2|0.18216|35|0.84545407661123|36|26.14|0.0278|0.32193|0.42888351172721|1.0978450442625|173.1394748843|433.7250408|6238.2272435569|0.571|0.286|0.59634|7|3|0.026478368200837|0.20054757322176|380.76998901367|2021-07-03|-0.3456|2012-07-03|0.55929|2020-12-03
2024-02-11 10:40:04|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-8.7938955551064|2|1.0296317976606|0.0047|-1|1|0.0047|6.35|-0.52066|35|-0.52066116353852|35|23.8|-0.39902|-0.17967|-0.20614651502164|-0.22354049416665|21.780093762998|24.72706541972|82.790089197767|0.6|0.5|0.63091|10|3|0.0087689121338912|0.20629732217573|17.700000762939|2021-09-03|-0.3061|2008-06-03|0.41601|2009-07-03
2024-02-11 10:40:04|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|5.3610226232827|31|0.71132583356499|0.1937|1|2|0.13978|7.42|-0.38132|78|-0.38131869467772|78|42|-0.03621|0.10611|0.022004337117281|0.09197456450005|85.418800092982|96.84012436|123.05140660235|0.6|0.4|0.52676|5|2|0.0057395833333333|0.13384833333333|14.220000267029|2007-10-03|-0.26344|2008-10-03|0.5122|2007-04-03
2024-02-11 10:40:05|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-14.983615100719|7|2.2245384654526|0.1474|-1|1|0.14738|9.43|-0.05641|31|-0.056412519194737|31|28|-0.51758|-0.21169|-0.28338093420162|-0.17803566681263|10.329701121868|34.987471622641|122.15026634012|0.625|0.5|0.79072|8|4|0.017015652173913|0.2360262173913|29.280000686646|2021-09-03|-0.55864|2005-09-03|0.81215|2021-01-03
2024-02-11 10:40:10|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-21.819662076603|24|2.5565539937453||0|0|0.06948|15|2.60675|92|2.6067473794752|92|54|0.64691|1.06028|1.4250052261615|1.4250052261615|448.4128005|448.4128005|284.09089780215|0.5|0.5|0.55124|4|0|0.011799623430962|0.1892929707113|36.799999237061|2020-03-03|-0.3363|2008-06-03|0.4691|2006-04-03
2024-02-11 10:40:14|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-5.9185048528457|38|0.83450159059445||0|0|0.14677|3.43|-0.3322|7|-0.33219907924595|7|24.25|-0.34959|-0.06441|-0.25922416300135|-0.057482332795052|27.417163857426|81.2866194|49.71014520797|0.375|0.25|0.63771|8|1|0.0067989177489177|0.20902761904762|9.7799997329712|2020-07-03|-0.41864|2015-09-03|0.51587|2012-10-03
2024-02-11 10:40:16|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|1.6191640383447|43|0.38523733745186||0|0|-0.25172|2.17|0.4227|13|0.42269832204656|13|38.8|0.34469|0.51495|0.32004000459214|0.45325810003311|222.41819602704|211.1030714|34.444444612641|0.6|0.4|0.56389|5|2|0.0053083474576271|0.19643088983051|14.369999885559|2015-06-03|-0.55494|2005-01-03|0.58258|2008-11-03
2024-02-11 10:40:17|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-11.503290562384|31|1.666096895454|0.5757|-1|1|0.57568|6.87|-0.12917|39|-0.12917420184554|39|34|-0.35739|-0.32238|-0.12917420184554|-0.12917420184554|87.083|87.083|58.589793035869|0.5|0.5|0.50308|2|2|-0.001155612244898|0.16453020408163|28.860555648804|2020-09-03|-0.19692|2018-10-03|0.28038|2016-05-03
2024-02-11 10:40:18|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-11.547582217605|105|1.530860764633|||0|0.71596|7.12|||-0.12917420184554|39|0|0|0|0|0|100|100|28.404232240918|0|0|0|0|0|-0.0049061538461538|0.174825|47.082088470459|2015-05-03|-0.32243|2015-06-03|0.6383|2015-05-03
2024-02-11 10:40:21|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|7.367541936157|30|0.85748628132521|-0.2271|1|1|-0.22711|8.78|-0.35077|8|-0.17557066929905|22|30|-0.07346|0.19451|0.032837632339423|0.16070780081994|89.197518254849|137.38970511968|105.0239245639|0.571|0.429|0.4136|7|3|0.0055103347280335|0.14428167364017|15.159999847412|2007-10-03|-0.3152|2008-03-03|0.39852|2015-11-03
2024-02-11 10:40:23|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-8.5537039051314|23|0.76290134621528||0|0|-0.02652|6.58|-0.18655|30|-0.18654825452793|30|37|-0.15224|-0.06259|-0.19415088366338|-0.16735320428074|52.1256026808|69.2929248|76.467173431087|0.75|0.5|0.44036|4|2|0.0018372941176471|0.14079841176471|13.520000457764|2021-09-03|-0.19121|2016-01-03|0.49446|2021-08-03
2024-02-11 10:40:24|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-11.992952033515|2|2.010983998456|-0.0168|-1|1|-0.01682|6.65|-0.39117|7|-0.39117315867411|7|17.83|-0.85707|-0.60077|-0.36077619181584|-0.36077619181584|40.76847446|40.76847446|70.269043704272|0.333|0.333|0.6328|6|1|0.0071373148148148|0.20209611111111|37.318145751953|2015-05-03|-0.34934|2015-06-03|0.67652|2015-05-03
2024-02-11 10:40:25|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-83.460465269066|43|12.359862394925||0|0|0.67667|57.86|0.28927|14|0.28926507934955|14|23|-0.31248|-0.1852|0.28926507934955|0.28926507934955|128.927|128.927|79.795888712905|0.5|0.5|0.71058|2|1|0.0077797727272727|0.20107431818182|388|2020-02-03|-0.25296|2018-05-03|0.77865|2016-11-03
2024-02-11 10:40:25|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-2.3122596286209|1|0.28075321987177||1|0|0|1.45|-0.44444|23|-0.44444440384528|23|39.83|0.10554|0.41525|0.40459262147599|0.412748142239|175.07430631658|126.10878664|49.319728553155|0.5|0.333|0.52294|6|2|0.0066964435146444|0.19937338912134|15.539999961853|2007-09-03|-0.40324|2015-07-03|0.69559|2007-06-03
2024-02-11 10:40:26|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|20.126630386369|40|5.0490411426804|0.6528|1|2|0.28092|20.61|||-0.44444440384528|23|40|0.2396|0.41068|0|0|100|100|97.400759730498|0|0|0.53305|1|0|0.010538101265823|0.22423810126582|46.880001068115|2022-03-03|-0.31149|2018-08-03|0.4336|2019-02-03
2024-02-11 10:40:28|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|8.9580192185877|11|2.6187355442698||0|0|-0.34902|12.31|-0.52994|20|-0.34947370228014|30|32.43|2.27899|2.44693|2.5715466213868|5.3940627189073|131.37263846875|761.09198778841|220.60932953276|0.857|0.429|0.75648|7|5|0.01736805907173|0.23451793248945|89.833381652832|2015-05-03|-0.6|2005-08-03|0.79076|2019-02-03
2024-02-11 10:40:28|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-29.530925095205|18|3.9469751716071||0|0|0.0088|19.15|-0.46205|29|-0.46205271363412|29|34|-0.54575|-0.53075|-0.46205271363412|-0.46205271363412|53.795|53.795|86.884186177525|0.5|0.5|0.54933|2|1|0.0029747058823529|0.16554482352941|40.599998474121|2020-07-03|-0.24276|2022-03-03|0.3162|2019-02-03
2024-02-11 10:40:29|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-56.378572651191|1|8.4211912779157||1|0|0|29.5|0.1815|45|0.18149795897749|45|41.5|0.28323|0.37232|0.18149795897749|0.18149795897749|118.15|118.15|55.998481072715|0.5|0.5|0.66883|2|0|-0.00052566265060241|0.19064686746988|61.729999542236|2023-11-03|-0.20119|2024-02-03|0.49094|2023-11-03
2024-02-11 10:40:30|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-20.575368033235|6|3.4884559665737|0.4648|-1|1|0.46481|8.82|-0.46528|24|-0.46528229378912|24|36.5|-0.20132|-0.17393|-0.46528229378912|-0.46528229378912|53.472|53.472|26.824815718687|0.5|0.5|0.61715|2|2|-0.0060846153846154|0.22178846153846|59|2017-11-03|-0.29213|2024-02-03|0.54874|2021-09-03
2024-02-11 10:40:30|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|9.8837878850736|28|2.8012997436647||0|0|-0.02611|15.29|||-0.46528229378912|24|55|0.31402|0.42168|0|0|100|100|66.806759210723|0|0|0.59659|1|0|0.0017330487804878|0.2052187804878|36.285713195801|2017-05-03|-0.20893|2017-07-03|0.23971|2021-11-03
2024-02-11 10:40:32|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|17.917029168682|44|5.104325938162||0|0|0.05239|20.89|-0.02915|17|-0.029152920005517|17|39|0.48088|0.74722|-0.029152920005517|-0.029152920005517|97.085|97.085|267.13553620307|0.2|0.2|0.65562|5|0|0.014105042016807|0.1979868487395|58.630001068115|2015-05-03|-0.53417|2005-02-03|0.50054|2007-01-03
2024-02-11 10:40:33|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-13.127409511176|5|2.0624698179851||0|0|0.17521|7.72|1.17674|37|1.1767440096503|37|28.75|0.26059|0.51888|0.44528239984846|0.61903897138429|372.10302951055|495.96543799556|195.93907812372|0.625|0.5|0.64225|8|4|0.014645299145299|0.21233893162393|20.049999237061|2022-08-03|-0.40544|2008-10-03|0.80367|2007-07-03
2024-02-11 10:40:33|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|5.6608487044342|16|1.4048959186529|-0.4902|1|1|-0.49016|5.96|-0.40857|7|-0.40856931258863|7|28.67|-1.60908|-0.93586|-0.40856931258863|-0.40856931258863|59.143|59.143|130.03629231607|0.333|0.333|0.55224|3|1|0.055160594059406|0.23150574257426|33.910015106201|2015-06-03|-0.61478|2019-11-03|5.72582|2015-05-03
2024-02-11 10:40:34|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.1664106359747|12|0.98874717105507|0.2064|1|2|-0.06582|4.4|1.13406|22|1.1340579300136|22|45.6|0.37222|0.54215|0.67041766861601|0.67041766861601|257.53409268|257.53409268|95.589831383218|0.4|0.4|0.53681|5|1|0.0066649790794979|0.17886476987448|15.090000152588|2015-06-03|-0.37824|2016-01-03|0.4537|2023-03-03
2024-02-11 10:40:35|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|12.033930469605|40|1.1720232403765|0.4765|1|1|0.47651|15.4|-0.34581|58|0.64102261334925|19|40|-0.08997|0.43428|0.14760806117941|0.64102261334925|107.35388738|164.102|564.72312538693|0.4|0.2|0.47225|5|2|0.014991255230126|0.15737146443515|16.139999389648|2015-06-03|-0.46491|2005-06-03|0.58454|2008-12-03
2024-02-11 10:40:37|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-15.921985240719|18|2.2706617818745|0.0537|-1|1|0.05369|9.87|1.43413|29|1.4341262616107|29|34|0.34011|0.42682|0.54289034815602|0.54289034815602|158.62008145|158.62008145|90.550460834694|0.5|0.5|0.58254|4|2|0.0058967320261438|0.1810245751634|18.920000076294|2021-12-03|-0.35406|2012-07-03|0.43478|2019-02-03
2024-02-11 10:40:37|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.2671552342608|27|0.43860525251763|0.0927|1|2|-0.18773|4.37|-0.18242|76|0.24773618082495|9|49.67|0.19241|0.33819|0.032659311411084|0.24773618082495|102.01272692|124.774|48.394241581236|0.667|0.333|0.42561|3|1|0.00043851428571429|0.13724491428571|11.189999580383|2010-03-03|-0.33166|2016-01-03|0.53276|2021-12-03
2024-02-11 10:40:38|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.3739742681108|20|2.2552342148356|-0.3814|1|1|-0.38137|9.07|||0.24773618082495|9|38|-0.14926|-0.08988|0|0|100|100|71.095964837841|0|0|0.87588|1|1|0.00013087719298246|0.19270368421053|21.982261657715|2019-08-03|-0.25356|2024-01-03|0.38618|2022-07-03
2024-02-11 10:40:38|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-8.9403461173844|1|1.4317820057495||1|0|0|4.01|-0.85518|94|-0.85518237083637|94|36.67|-0.24976|-0.05044|-0.31573133351122|-0.051236753046016|3.9414328330416|25.38274622|108.08625842723|0.5|0.333|0.83341|6|2|0.015893818181818|0.23508868181818|33.849998474121|2015-06-03|-0.58324|2016-01-03|0.81488|2014-12-03
2024-02-11 10:40:39|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-3.2907443583655|10|0.31872328938983|-0.0681|-1|1|-0.06809|2.51|0.19898|24|0.19897951984446|24|32.25|0.0683|0.09297|0.17145582364007|0.24718374499685|158.4209636244|155.31467022|201.77837542934|0.75|0.5|0.50702|4|4|0.011863043478261|0.16866550724638|5.1100001335144|2021-09-03|-0.25706|2016-01-03|0.40451|2015-05-03
2024-02-11 10:40:41|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-18.196925600929|32|3.1156418987653|0.4906|-1|1|0.49063|8.15|-0.41342|27|-0.41341515844093|27|24.5|-0.72756|-0.42368|-0.41341515844093|-0.41341515844093|58.658|58.658|43.056583783982|0.5|0.5|0.56637|2|1|-0.00324175|0.207|39.28572845459|2020-03-03|-0.27997|2024-01-03|0.42031|2019-04-03
2024-02-11 10:40:41|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-20.127853869098|73|2.8854293003677||0|0|0.48049|10.92|-0.51611|27|-0.51611415464365|27|27.17|0.46027|0.72389|1.0273514801064|1.2419272194282|448.8257225158|324.3851075554|138.93129632062|0.667|0.5|0.70669|6|2|0.028644680851064|0.2132285106383|85|2007-04-03|-0.42452|2017-12-03|5.62813|2007-04-03
2024-02-11 10:40:42|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-1.5563573168954|89|0.37878577170243|0.934|-1|1|0.93396|0.4|-0.35818|33|0.33366624347912|30|22.17|-0.0615|0.10203|-0.11477783054727|0.29251916399382|33.63816806658|166.89146279|16.129032374358|0.667|0.333|0.70486|6|4|0.002258778280543|0.21171149321267|14.357149124146|2015-06-03|-0.53846|2023-04-03|0.5176|2009-03-03
2024-02-11 10:40:43|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.4330610904422|30|1.1855607889528|-0.1105|1|1|-0.11051|6.6|-0.04281|68|-0.18932838152176|9|30.14|-0.26758|-0.02227|-0.22147274664424|-0.099390370397183|15.903630484477|71.119403284955|96.350364912693|0.714|0.429|0.50934|7|3|0.006640125|0.17866345833333|17.376928329468|2011-04-03|-0.3536|2016-01-03|0.44215|2022-05-03
2024-02-11 10:40:44|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.1495461351917|43|1.0441509166753||0|0|1.43013|7.95|-0.02691|59|-0.0283224199663|12|28|-0.1029|-0.00928|-0.14897469997256|0.079693330022565|4.2442429256824|101.550965245|312.99212317568|0.714|0.429|0.58309|7|5|0.01297243697479|0.18782785714286|11.364290237427|2023-04-03|-0.51567|2005-02-03|0.5137|2007-04-03
2024-02-11 10:40:45|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|-7.682651392723|1|1.2025504880829||0|0|0|3.83|-0.58182|22|-0.09967022557157|11|23.5|-0.27659|-0.11546|-0.3367377665857|-0.09967022557157|25.273691959723|90.033|55.081464017273|0.5|0.167|0.55803|6|2|0.0045367375886525|0.18984879432624|16|2015-06-03|-0.35408|2015-06-03|0.66555|2015-05-03
2024-02-11 10:40:46|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-80.228380921802|18|11.731127024797||0|0|0.25351|46.82|1.05913|29|1.059127949756|29|37.17|-0.01269|0.37748|0.68421866457869|0.68421866457869|269.60395003|269.60395003|690.56044610576|0.333|0.333|0.603|6|2|0.017217833333333|0.20206375|160.57000732422|2021-07-03|-0.41555|2008-10-03|0.43017|2021-04-03
2024-02-11 10:40:47|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-19.955533905463|33|2.7285113081789|0.4073|-1|1|0.40727|12.46|-0.17857|13|-0.17856537021358|13|13|-0.58517|-0.42183|-0.17856537021358|-0.17856537021358|82.143|82.143|82.457394064371|0.5|0.5|0.72439|2|1|0.0057018965517241|0.21573603448276|48.952381134033|2020-12-03|-0.24976|2021-01-03|0.39864|2020-12-03
2024-02-11 10:40:47|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-158.2951565779|17|27.595052752122||0|0|0.35351|75.71|2.00822|26|2.0082198739357|26|22.3|-0.05113|0.13678|0.037430612076726|0.49075574147926|-27.90598286355|259.51370779408|1105.2554764748|0.7|0.4|0.6548|10|6|0.021772175732218|0.22606878661088|266.01000976562|2021-07-03|-0.44466|2015-08-03|0.53585|2021-05-03
2024-02-11 10:40:48|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|-3.1322698692563|3|0.76575662030387||0|0|0.37815|0.74|-0.67925|5|-0.67924527089363|5|27|-0.09807|0.18688|0.17095763427781|0.17095763427781|75.67415929384|75.67415929384|48.0519498615|0.5|0.5|0.74705|8|2|0.01216876146789|0.24742463302752|24|2015-05-03|-0.51504|2016-01-03|0.71759|2022-07-03
2024-02-11 10:40:49|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|4.7305009841393|27|1.4662647786282||0|0|-0.47288|5.54|-0.91091|11|-0.25962486739095|22|30.43|-0.20353|-0.01411|-0.26041368626046|0.22149914820459|4.78713801668|126.05857956|93.031066882118|0.571|0.286|0.64702|7|2|0.0077410878661088|0.20112280334728|18.450000762939|2015-06-03|-0.3422|2007-06-03|0.42729|2007-04-03
2024-02-11 10:40:50|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.8612361634347|4|0.8437162239517||0|0|-0.25733|4.56|||-0.25962486739095|22|35|-1.09461|-0.61317|0|0|100|100|96.5498835002|0|0|0.65752|3|0|0.011494537037037|0.20601268518519|18.263961791992|2015-06-03|-0.41449|2015-06-03|1.05232|2015-05-03
2024-02-11 10:40:51|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.615684821279|39|2.78430963676|0.057|1|1|0.05697|15.93|||-0.25962486739095|22|37|0.06539|0.09623|0|0|100|100|98.78465854515|0|0|0.45454|1|1|0.0039709333333333|0.17925773333333|27.407154083252|2022-11-03|-0.22844|2021-01-03|0.21372|2020-11-03
2024-02-11 10:40:51|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-18.465885230042|18|1.8802949813134||0|0|-0.02289|13.71|0.0097|41|0.0097015751571046|41|27.75|-0.14112|0.24074|-0.1260300056134|-0.1260300056134|74.5400928|74.5400928|206.47590834069|0.25|0.25|0.57267|8|1|0.014452468619247|0.22190728033473|38.652000427246|2007-10-03|-0.35076|2008-05-03|0.63701|2006-04-03
2024-02-11 10:40:52|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-6.2776278543086|23|0.78754267055495||0|0|0.29538|4.27|0.14921|70|0.44973338819517|10|36.33|0.1727|0.35527|0.45188621521071|0.60322470407668|292.67731903884|254.67696856|85.229536643744|0.5|0.333|0.48189|6|1|0.0061835833333333|0.18173916666667|30.299999237061|2007-10-03|-0.36222|2016-01-03|0.49373|2006-05-03
2024-02-11 10:40:54|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-11.939093600259|24|1.186728099151||0|0|0.06979|8.93|0.41592|32|0.41591928323036|32|35.67|0.76444|1.78757|2.4281551638555|2.4281551638555|770.31570088|770.31570088|323.55073681275|0.333|0.333|0.5631|6|1|0.019146455696203|0.20467506329114|33.979999542236|2015-06-03|-0.45885|2008-03-03|1.18708|2007-03-03
2024-02-11 10:40:55|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.2086004579274|36|1.353133238514|-0.1368|1|2|-0.44767|5.7|||0.41591928323036|32|78|-2.10843|-0.98904|0|0|100|100|171.68663373141|0|0|0.2362|1|0|0.022185663716814|0.21862221238938|26.5|2015-05-03|-0.3417|2015-06-03|1.90964|2014-08-03
2024-02-11 10:40:55|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.5645344276476|38|1.8291583576126|0.4001|1|2|0.30208|11.25|-0.35849|60|-0.1366984464489|12|20.89|-0.4042|-0.1925|-0.082135493492169|-0.11238893614021|40.143718011811|47.578687362633|284.09090635424|0.667|0.444|0.61297|9|3|0.012928933333333|0.19395337777778|23.379602432251|2011-02-03|-0.31467|2006-07-03|0.4919|2010-08-03
2024-02-11 10:40:56|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.1838378913446|27|1.9804510662489|-0.1532|1|1|-0.15323|7.35|-0.14829|24|-0.14828845273657|24|22.89|-0.54883|-0.24229|-0.13337673338831|-0.13337673338831|75.08079163|75.08079163|229.68749359716|0.222|0.222|0.65744|9|1|0.015920215517241|0.22751551724138|25.286678314209|2015-06-03|-0.39316|2018-10-03|0.52569|2010-08-03
2024-02-11 10:40:57|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|-19.062087307248|1|2.6951904365771||0|0|0|9.85|0.0307|45|0.083022485557869|39|39.17|0.00855|0.16424|0.096769881464217|0.37196274203918|113.54888575527|179.8787918|93.10019331285|0.667|0.333|0.55343|6|2|0.0091017021276596|0.19830208510638|34.490001678467|2015-06-03|-0.40412|2008-04-03|0.80796|2021-12-03
2024-02-11 10:40:59|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.3727260255414|96|0.21531780432455||0|0|0.63273|1.84|0.04375|18|0.043750006208819|18|23.5|0.18915|0.26231|0.19741301259735|0.32029466842452|195.39161564468|190.42176492563|47.058823350069|0.833|0.5|0.72285|6|4|0.0055325847457627|0.18236987288136|14.229999542236|2015-07-03|-0.48642|2013-08-03|0.72662|2014-09-03
2024-02-11 10:40:59|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.596792237989|98|0.32893074122797|0.4646|-1|1|0.46463|2.8|0.09874|11|0.098739446973106|11|13.88|-0.25773|-0.07321|-0.08439075028749|0.012969159867526|52.435569618406|84.094702128857|67.796607136301|0.5|0.375|0.53217|8|4|0.0049794230769231|0.15614884615385|14.989999771118|2007-10-03|-0.48718|2013-08-03|0.7865|2015-04-03
2024-02-11 10:41:00|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-40.289498619769|2|5.4398331021383||0|0|-0.1089|26.17|-0.34626|10|-0.34626034961226|10|26|0.0412|0.0732|-0.34626034961226|-0.34626034961226|65.374|65.374|41.417572202645|0.5|0.5|0.52694|2|1|-0.011460377358491|0.17150905660377|77.707176208496|2019-10-03|-0.29291|2020-09-03|0.39244|2022-10-03
2024-02-11 10:41:01|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.3350420321699|30|0.77745155334763|0.0421|1|1|0.04212|5.69|||-0.34626034961226|10|32|-0.33496|-0.30912|0|0|100|100|139.11980060979|0|0|0.5462|1|1|0.0090354098360656|0.16087590163934|7.6900000572205|2019-03-03|-0.17216|2021-10-03|0.23472|2019-02-03
2024-02-11 10:41:01|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-74.406972709362|30|13.413990915836||0|0|0.48298|36.93|||-0.34626034961226|10|31.5|1.70514|2.12843|0|0|100|100|158.88268831236|0|0|0.54177|2|0|0.015700434782609|0.20970054347826|134.6286315918|2021-06-03|-0.31366|2021-09-03|0.65691|2020-07-03
2024-02-11 10:41:03|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-8.0417102389149|2|1.0072366731899|-0.0206|-1|1|-0.0206|5.45|-0.42457|19|-0.42456893251675|19|35|-0.30563|-0.28391|-0.42456893251675|-0.42456893251675|57.543|57.543|69.693090660218|0.5|0.5|0.62422|2|2|0.0042421126760563|0.18230197183099|24.510000228882|2018-05-03|-0.24131|2018-08-03|0.83248|2018-04-03
2024-02-11 10:41:04|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-14.611947724768|18|2.327315870109|0.5342|-1|1|0.53418|7.7|0.06895|30|0.068953826070369|30|29|-0.00602|0.06536|0.068953826070369|0.068953826070369|106.895|106.895|47.408948379665|0.5|0.5|0.57895|2|1|-0.0025786666666667|0.18990933333333|31.208320617676|2020-08-03|-0.23146|2018-02-03|0.273|2020-04-03
2024-02-11 10:41:04|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-7.4459625441217|1|1.0403208718824||1|0|0|4.3|-0.36672|19|-0.36671572681992|19|35.25|-0.11583|0.02868|-0.063944661371939|-0.21143227968414|73.581288640784|59.7721328|39.777983569101|0.75|0.5|0.57154|4|2|0.0011873758865248|0.19270687943262|21.969999313354|2015-06-03|-0.31866|2022-10-03|0.52192|2015-05-03
2024-02-11 10:41:05|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|5.9907600683557|60|1.0122145314286|-0.1827|1|2|-0.22059|7.1|0.18252|11|0.18252431878098|11|29|-0.04956|0.11412|0.18252431878098|0.18252431878098|118.252|118.252|114.89395801594|0.333|0.333|0.56161|3|1|0.0086354109589041|0.17336739726027|27.004474639893|2015-04-03|-0.3323|2016-01-03|0.39951|2020-07-03
2024-02-11 10:41:05|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-21.59590928415|5|3.6736363326826|0.1994|-1|1|0.19944|11.52|0.47439|7|0.47438524650233|7|44|0.51507|0.56419|0.47438524650233|0.47438524650233|147.439|147.439|52.435142548053|0.5|0.5|0.46744|2|2|-0.00085369565217392|0.15112619565217|29.639999389648|2023-06-03|-0.19857|2023-09-03|0.89139|2023-04-03
2024-02-11 10:41:07|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.3416296300583|60|0.52932497670076||0|0|-0.28391|3.96|0.24864|42|0.15084977632141|9|23.29|-0.1623|0.24935|0.39371884332645|0.44207802794482|218.06389849387|174.64112834273|96.350362761688|0.571|0.429|0.57812|7|1|0.014138108108108|0.19405274774775|13.89999961853|2015-04-03|-0.42283|2005-08-03|1.40849|2007-12-03
2024-02-11 10:41:08|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.2868683386773|39|0.88161175619209|-0.3492|1|1|-0.34923|4.64|0.45531|59|0.028915319910762|30|28.57|-0.1587|0.04565|0.23264794719233|0.12131722374219|181.74213728345|124.88207824|68.537664395245|0.429|0.286|0.67032|7|2|0.0070326050420168|0.19889285714286|32.823085784912|2015-06-03|-0.36702|2016-01-03|0.66767|2007-04-03
2024-02-11 10:41:08|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.798386364931|40|6.9619247216447|0.1834|1|2|0.08622|55.18|||0.028915319910762|30|70|-0.99333|-0.8297|0|0|100|100|216.51951729898|0|0|0.44211|1|0|0.011512752293578|0.16012394495413|76|2015-05-03|-0.18902|2016-01-03|0.37375|2015-02-03
2024-02-11 10:41:09|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|3.8823676508356|57|0.74261712408023|-0.3124|1|1|-0.31239|4.05|-0.28043|16|-0.3054387683166|33|25|-0.0478|0.16358|0.01916440275153|0.11903079704533|84.175640120877|116.980474618|86.353947576178|0.571|0.429|0.58014|7|3|0.0090399134199134|0.20136354978355|17|2010-11-03|-0.45686|2007-06-03|0.80502|2007-04-03
2024-02-11 10:41:10|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-261.79013327635|5|44.481711956781|0.1925|-1|1|0.19254|138.85|-0.46262|28|-0.46262497901916|28|22|-1.29871|-1.19777|-0.46262497901916|-0.46262497901916|53.738|53.738|136.02077156436|0.5|0.5|0.92177|2|2|0.020232708333333|0.24972645833333|502|2021-11-03|-0.29613|2024-01-03|0.43994|2021-07-03
2024-02-11 10:41:11|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|10.555555700792|65|3.094626016256||0|0|0.53352|16.01|-0.51965|37|0.20204260580713|10|25.14|-0.17139|0.03124|-0.21895281789249|0.20204260580713|38.15169931755|120.204|273.20818880733|0.429|0.143|0.55134|7|2|0.016048083333333|0.21614666666667|27.540000915527|2019-03-03|-0.37388|2007-06-03|1.37803|2019-02-03
2024-02-11 10:41:12|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|3.9057663584983|59|0.64538680962865|-0.2409|1|2|-0.44546|4.83|0.03115|39|-0.098496543966653|22|35.4|0.30291|0.77243|0.80894659748874|1.1978470519561|324.81351676778|315.0012285|262.4999910917|0.6|0.4|0.66165|5|3|0.013638425531915|0.19927672340426|22.479999542236|2015-06-03|-0.469|2005-01-03|0.81081|2019-04-03
2024-02-11 10:41:13|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-16.519297623926|2|1.9797659000734||0|0|0.16833|10.03|-0.42544|17|-0.42544065978452|17|42.5|0.01632|0.03967|-0.42544065978452|-0.42544065978452|57.456|57.456|25.895005196129|0.5|0.5|0.43616|2|1|-0.013141395348837|0.12971441860465|42.777782440186|2017-03-03|-0.19892|2021-01-03|0.21713|2021-11-03
2024-02-11 10:41:13|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|5.6487406886484|34|0.94282591554305||0|0|0.12952|7.5|-0.07692|23|-0.076923006385032|23|26.57|-0.05322|0.058|-0.070281503485625|0.066292039853784|28.585896028367|113.17051943996|128.71116901205|0.714|0.429|0.59672|7|5|0.009546894977169|0.19479214611872|11.319999694824|2015-06-03|-0.36698|2008-10-03|0.59412|2007-04-03
2024-02-11 10:41:14|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-2.8697624183856|3|0.78658747100706||0|0|0.72483|0.41|-1.21186|8|0.29938601846683|69|28.63|-0.26455|-0.06563|-0.18200785120126|0.27074504692671|-21.310234853576|161.3972319|13.183280072461|0.625|0.25|0.63436|8|3|0.0043886147186147|0.22552445887446|16.059999465942|2015-06-03|-0.57047|2023-05-03|0.93333|2022-03-03
2024-02-11 10:41:16|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.9549540746764|3|1.3880137184693|-0.1753|1|1|-0.17532|5.88|0.21038|65|0.14410132053311|8|33.86|0.02584|0.09636|-0.02626242171772|0.37414761882047|-14.157463406277|183.5353779|113.2947986438|0.571|0.286|0.65065|7|5|0.010410836820084|0.21064828451883|28.180000305176|2008-02-03|-0.43182|2008-10-03|0.51803|2007-08-03
2024-02-11 10:41:17|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-22.491857209624|11|4.133952511291||0|0|0.40106|11.26|-0.12108|20|-0.1210836031808|20|34.5|-0.3632|-0.06359|-0.1210836031808|-0.1210836031808|87.892|87.892|58.908800512184|0.5|0.5|0.66712|2|0|0.011151898734177|0.23827227848101|56.342880249023|2017-09-03|-0.26901|2024-01-03|1.46861|2017-08-03
2024-02-11 10:41:18|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|-14.079636198812|1|2.5395361971564||0|0|0|8.66|0.60522|74|6.187838840699|64|39|0.67588|1.02978|2.0860082872357|2.8263999506476|536.4738481451|334.20580864|130.81570992627|0.5|0.333|0.77026|6|2|0.01364405982906|0.23434794871795|105.4700012207|2015-06-03|-0.4716|2006-08-03|0.74405|2015-05-03
2024-02-11 10:41:18|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-12.528308241533|23|2.0614400067558||0|0|0.165|6.68|-0.27743|24|-0.27743493899764|24|26|-0.06176|0.07278|-0.27743493899764|-0.27743493899764|72.257|72.257|43.507946821883|0.5|0.5|0.56572|2|0|-0.0037154054054054|0.1930827027027|19.430000305176|2020-07-03|-0.32576|2024-01-03|0.41719|2020-06-03
2024-02-11 10:41:19|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|18.082535033881|31|5.4216001500423|0.5165|1|2|0.31724|21.01|||-0.27743493899764|24|68|0.70425|0.74311|0|0|100|100|38.95790860373|0|0|0.5423|1|0|0.0020437755102041|0.21555826530612|57.799999237061|2016-01-03|-0.41517|2016-01-03|0.76466|2018-05-03
2024-02-11 10:41:20|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-30.083367002417|11|4.7977889817322||0|0|0.22757|16.53|-0.12866|30|-0.12866449169896|30|35|-0.01497|0.06591|-0.12866449169896|-0.12866449169896|87.134|87.134|60.660552978516|0.5|0.5|0.49473|2|1|-0.0005775|0.181136|43.970001220703|2022-01-03|-0.31824|2024-01-03|0.37264|2021-11-03
2024-02-11 10:41:21|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-33.860880296621|2|7.0252934830696||0|0|0.13156|12.74|-0.70039|26|-0.70039399490437|26|27|-0.33376|-0.26205|-0.70039399490437|-0.70039399490437|29.961|29.961|25.163645490176|0.5|0.5|1.21479|2|1|-0.0048981818181818|0.26053709090909|72.150032043457|2019-08-03|-0.33136|2024-01-03|1.41714|2021-11-03
2024-02-11 10:41:22|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-44.33267312147|56|7.2158912185091|||0|0.57075|25.15|||-0.70039399490437|26|0|0|0|0|0|100|100|42.92541313028|0|0|0|0|0|-0.0054712727272727|0.22576727272727|78.580001831055|2019-08-03|-0.34993|2024-01-03|0.44645|2022-05-03
2024-02-11 10:41:22|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-5.14238469544|78|0.61246154289427|||0|0.77939|2.98|||-0.70039399490437|26|0|0|0|0|0|100|100|22.06125741316|0|0|0|0|0|-0.01435025974026|0.17894896103896|14.651030540466|2017-10-03|-0.24747|2024-02-03|0.23965|2020-04-03
2024-02-11 10:41:23|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.322381868787|29|3.3638565440938||0|0|-0.23|23.2|||-0.70039399490437|26|48|0.27901|0.40094|0|0|100|100|55.51567421555|0|0|0.70009|1|0|0.0017568421052632|0.20265921052632|43.380001068115|2017-11-03|-0.30653|2017-11-03|0.72073|2021-10-03
2024-02-11 10:41:24|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.6978419858157|3|1.6681826265411|-0.4425|1|1|-0.44255|4.9|||-0.70039399490437|26|84|0.46529|0.49362|0|0|100|100|29.807548389193|0|0|0.55696|1|1|-0.0080520930232558|0.18418279069767|23.734712600708|2017-10-03|-0.26205|2024-02-03|0.3238|2023-12-03
2024-02-11 10:41:25|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-4.2654978326386|53|0.68157645596453|0.6038|-1|1|0.60385|2.06|||-0.70039399490437|26|26.5|-0.97191|-0.72896|0|0|100|100|34.494536457207|0|0|0.72498|2|1|-0.0018050476190476|0.18217095238095|13.850563049316|2015-05-03|-0.31804|2015-06-03|0.70259|2015-05-03
2024-02-11 10:41:26|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-12.808564998006|18|2.3396912728852||0|0|0.29208|6.05|||-0.70039399490437|26|22|-0.20956|-0.10321|0|0|100|100|31.078161326995|0|0|0.58382|2|0|-0.0075475409836066|0.19846049180328|24.675840377808|2019-03-03|-0.52486|2020-12-03|0.26952|2022-05-03
2024-02-11 10:41:26|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-19.183535880229|31|3.0511787157525||0|0|0.2275|8.95|-0.25409|29|-0.25409348314637|29|28|-0.10849|0.0176|-0.25409348314637|-0.25409348314637|74.591|74.591|49.997048578795|0.5|0.5|0.6295|2|0|0.001211511627907|0.22073651162791|33.10652923584|2020-08-03|-0.30158|2021-06-03|0.44215|2021-04-03
2024-02-11 10:41:27|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.0677814709918|24|0.70700769797392||0|0|-0.39099|4.19|-0.44926|21|-0.44925744414809|21|30.43|-0.28491|-0.05742|-0.092341622642711|-0.064982638848008|57.46011479817|69.599693304307|131.34796182014|0.571|0.429|0.51246|7|3|0.0085346610169492|0.18454648305085|17.469999313354|2015-06-03|-0.33229|2008-06-03|0.55102|2011-02-03
2024-02-11 10:41:29|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.770619856806|14|11.89453246929||0|0|0.48367|62.7|-0.6445|27|-0.64449899984447|27|20.33|-1.45973|-1.22538|-0.64449899984447|-0.64449899984447|35.55|35.55|431.22421545694|0.333|0.333|0.99571|3|1|0.045402432432432|0.28349297297297|83.769996643066|2023-11-03|-0.33043|2021-08-03|1.1293|2018-01-03
2024-02-11 10:41:29|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-47.265057848979|56|7.7366858479343|||0|0.48314|26.98|||-0.64449899984447|27|0|0|0|0|0|100|100|51.685822122423|0|0|0|0|0|-0.0043910909090909|0.22622127272727|72.5|2019-08-03|-0.29184|2024-01-03|0.23061|2022-07-03
2024-02-11 10:41:30|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-13.827144456084|87|1.7440480630183|||0|0.71023|8.07|||-0.64449899984447|27|0|0|0|0|0|100|100|28.976659189541|0|0|0|0|0|-0.0095288372093023|0.15834593023256|30.959999084473|2017-03-03|-0.24308|2024-01-03|0.40525|2021-11-03
2024-02-11 10:41:30|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.0774792725034|31|0.25631397357047|-0.231|1|1|-0.23103|2.23|0.55994|73|0.49144109130862|9|23.22|-0.05576|0.15936|0.15319487934713|0.74482148107949|-28.632680568815|252.50359698104|223.00000190735|0.778|0.333|0.61818|9|6|0.011458535564854|0.19441920502092|13.779999732971|2015-06-03|-0.3354|2005-05-03|0.63441|2004-11-03
2024-02-11 10:41:31|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|-4.8312301860569|1|0.73707672709618||0|0|0|2.26|0.19737|79|0.45342567229089|14|40|0.03038|0.28639|0.32539706141371|0.45342567229089|174.02934791|145.343|42.722117330065|0.333|0.167|0.61151|6|1|0.004634125|0.190244875|14.416999816895|2007-09-03|-0.40312|2016-01-03|0.57931|2015-04-03
2024-02-11 10:41:33|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.8993729033705|12|0.46687572271836|0.4099|1|2|0.37419|4.26|0.11966|88|0.99257020500421|17|49.67|0.24201|0.50712|0.55611563392793|0.99257020500421|223.10009262|199.257|225.75518328255|0.667|0.333|0.51041|3|1|0.011254625|0.1550325|7.8247947692871|2015-05-03|-0.26563|2018-06-03|0.60265|2014-03-03
2024-02-11 10:41:33|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-7.5289548974187|26|0.88798496262733|0.323|-1|1|0.32304|5.26|0.00694|14|0.0069425897440283|14|21.5|-0.32927|0.00558|0.15864124379053|0.4690971455357|58.662826570715|258.11953434556|290.60775663917|0.4|0.3|0.57168|10|2|0.013812708333333|0.19752975|16.670000076294|2021-09-03|-0.39913|2008-10-03|0.49684|2009-11-03
2024-02-11 10:41:34|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-25.425612445059|2|4.4335374816862||0|0|-0.01929|13.21|||0.0069425897440283|14|39.5|-0.42052|-0.19499|0|0|100|100|200.35144735547|0|0|0.6727|2|0|0.023965|0.244507|46.342876434326|2022-06-03|-0.39196|2021-09-03|0.71488|2021-08-03
2024-02-11 10:41:35|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-9.9944902617963|84|1.5731633888096|||0|0.82566|4.66|||0.0069425897440283|14|0|0|0|0|0|100|100|17.433594939083|0|0|0|0|0|-0.012609879518072|0.22001120481928|45.110000610352|2017-09-03|-0.38683|2023-04-03|0.28914|2019-02-03
2024-02-11 10:41:36|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.913330569887|10|2.2028007705446||0|0|0.00697|15.89|-0.38089|7|-0.38088777191524|7|32.86|-0.03118|0.19807|0.63271369324409|0.63271369324409|163.83631752|163.83631752|403.29949524246|0.286|0.286|0.50573|7|1|0.011177405857741|0.15630205020921|41.321445465088|2015-05-03|-0.34208|2008-05-03|0.30089|2007-01-03
2024-02-11 10:41:37|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|12.82980887031|44|1.7326307058693||0|0|1.17858|14.63|-0.17527|24|5.6472314060765|62|38.6|0.83825|1.14747|2.7359817801214|5.6472314060765|548.21699979|664.723|1179.8387098325|0.4|0.2|0.48237|5|1|0.018283305084746|0.1740963559322|23.723083496094|2022-07-03|-0.30543|2008-03-03|0.62128|2021-08-03
2024-02-11 10:41:38|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-12.096242131312|23|1.9370807612999|0.1691|-1|1|0.16906|6.93|-0.16349|22|-0.16349047851397|22|26.63|-0.12344|0.08368|-0.1139314632692|-0.052133568190118|67.558511173383|88.60481222|93.90243524222|0.375|0.25|0.64375|8|3|0.010876978723404|0.22681876595745|22.399990081787|2015-06-03|-0.37032|2016-01-03|0.62547|2006-01-03
2024-02-11 10:41:39|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.557768861065|77|1.9158357103363|||0|0.21631|6.8|||-0.16349047851397|22|0|0|0|0|0|100|100|78.368773201841|0|0|0|0|0|0.0078728947368421|0.19891486842105|22.307699203491|2017-11-03|-0.30254|2024-01-03|0.89184|2017-11-03
2024-02-11 10:41:39|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|4.6708178891156|31|0.93118124091958||0|0|-0.47439|4.72|-0.14902|62|0.089548295631376|13|29|-0.23268|-0.02141|-0.12173564537077|0.057312210922263|36.244843207077|115.61315436779|117.41293066135|0.714|0.429|0.61775|7|2|0.0088777253218884|0.19865957081545|21.423082351685|2015-06-03|-0.33489|2008-06-03|0.52191|2009-01-03
2024-02-11 10:41:40|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-3.0262929450051|2|0.32043098246309|0.1082|-1|1|0.10823|2.06|-0.43243|22|-0.43243247042995|22|29.63|-0.12383|-0.02124|-0.13406126784537|0.011176662231961|17.692519258659|69.287997376409|100.48780442419|0.875|0.5|0.52809|8|6|0.0067559243697479|0.17500773109244|9.829999923706|2015-06-03|-0.34686|2007-06-03|0.55484|2007-04-03
2024-02-11 10:41:42|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.1765336881379|88|0.96717794372969|||0|0.83517|3.89|||-0.43243247042995|22|0|0|0|0|0|100|100|16.483044364749|0|0|0|0|0|-0.01473091954023|0.17371873563218|40.485729217529|2016-12-03|-0.27366|2020-12-03|0.18207|2020-07-03
2024-02-11 10:41:42|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-12.252025499716|107|2.1460082311807|||0|0.65704|5.68|||-0.43243247042995|22|0|0|0|0|0|100|100|34.296321279076|0|0|0|0|0|0.012994716981132|0.17694198113208|83.007713317871|2015-05-03|-0.53461|2015-06-03|2.99303|2015-05-03
2024-02-11 10:41:43|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-25.545966433737|83|3.7669886904469|||0|0.58731|14.2|||-0.43243247042995|22|0|0|0|0|0|100|100|41.269086196297|0|0|0|0|0|-0.0050042682926829|0.17966390243902|87.441635131836|2018-07-03|-0.25078|2022-09-03|0.38565|2017-08-03
2024-02-11 10:41:44|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-100.34669042678|46|17.723896427457|||0|-0.15728|52.94|||-0.43243247042995|22|0|0|0|0|0|100|100|115.72771291988|0|0|0|0|0|0.034552|0.262142|146.25921630859|2020-07-03|-0.24915|2021-04-03|1.90564|2020-06-03
2024-02-11 10:41:44|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.9330713064209|32|0.60959841193291|0.4249|1|1|0.42488|6.07|-0.03035|8|-0.03035273981096|8|18.91|-0.51634|-0.2334|-0.34358227625272|-0.19887125617961|-1.7571632048335|26.171629503031|456.39097562403|0.545|0.455|0.58581|11|5|0.014965271966527|0.1865159832636|13.005000114441|2015-06-03|-0.53587|2006-08-03|0.45994|2007-01-03
2024-02-11 10:41:46|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-4.25940500823|98|0.57146835038178|0.6892|-1|1|0.68919|2.3|0.38837|35|0.3883677675969|35|33|0.02078|0.34477|0.3883677675969|0.3883677675969|138.837|138.837|36.334912796803|0.25|0.25|0.85273|4|2|0.0084167248908297|0.22416209606987|23.39999961853|2015-06-03|-0.46181|2016-01-03|0.82077|2006-09-03
2024-02-11 10:41:47|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-4.1521354831514|65|0.4107118022858|||0|0.38186|3.04|||0.3883677675969|35|0|0|0|0|0|100|100|61.814497034421|0|0|0|0|0|-0.00118578125|0.17053515625|11.05424785614|2019-03-03|-0.28638|2019-10-03|0.37313|2019-12-03
2024-02-11 10:41:47|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-39.99588832448|2|5.4651458189832|-0.1286|-1|1|-0.12858|28|||0.3883677675969|35|35.5|-2.98122|-2.62113|0|0|100|100|353.08954106076|0|0|0.51694|2|1|0.057671111111111|0.22378694444444|58.689998626709|2020-08-03|-0.21263|2024-01-03|4.0227|2018-03-03
2024-02-11 10:41:48|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|3.7182836430743|43|1.1081000266374||0|0|-0.32248|4.37|-0.22111|5|-0.22110574354902|5|27.14|-0.22352|0.04426|-0.21358947606325|0.14551325629148|-33.428024224368|114.91242428453|155.29495573539|0.571|0.429|0.64508|7|1|0.012918706896552|0.22021017241379|17.000015258789|2015-06-03|-0.32619|2016-01-03|0.68564|2007-05-03
2024-02-11 10:41:49|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.5852127923996|74|0.53840425459646|0.5666|-1|1|0.56661|5.27|-0.05003|9|-0.050025657243962|9|27.67|-0.26396|0.09541|-0.038218221034238|0.082845205212254|73.895391336523|123.44909092454|64.981506831354|0.667|0.5|0.60126|6|2|0.0062823012552301|0.18268058577406|24.930000305176|2017-05-03|-0.3403|2008-08-03|1.1201|2017-04-03
2024-02-11 10:41:50|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-4.3982485597695|1|0.61774949449186||0|0|0|2.18|-0.19209|79|-0.050025657243962|9|30|-0.35694|-0.01022|-0.19209039395819|0|80.791|100|57.157842918158|0.125|0|0.6488|8|1|0.0081110416666667|0.208454|12.800000190735|2015-06-03|-0.44392|2022-04-03|0.99685|2022-03-03
2024-02-11 10:41:51|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.4755562505042|11|0.40918512106356|-0.1349|1|1|-0.13485|4.17|-0.39309|12|-0.3930941980299|12|32.86|0.08055|0.31609|-0.021975278632508|-0.021975278632508|81.88065574|81.88065574|65.98101207326|0.286|0.286|0.48843|7|3|0.003788|0.14724908333333|33.490001678467|2007-09-03|-0.39221|2008-10-03|0.5377|2007-05-03
2024-02-11 10:41:52|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.3210459750836|24|0.58932289904421||0|0|-0.47557|1.61|0.35908|79|0.76422767694632|24|43.4|0.27052|0.54664|0.56165455270156|0.76422767694632|239.77297084|176.423|46.264367973589|0.4|0.2|0.61022|5|2|0.0070045416666667|0.20050404166667|14.159999847412|2007-06-03|-0.34143|2008-06-03|0.60689|2007-05-03
2024-02-11 10:41:52|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.22087247726166|92|0.02095749248016||0|0|0.66393|0.164|-0.04126|8|-0.041257362900823|8|16.5|-0.11864|0.09654|-0.051577954805029|0.023711665337863|54.990783932476|86.412875556785|43.157896470494|0.75|0.5|0.61403|8|4|0.0071406726457399|0.17895506726457|1|2015-06-03|-0.625|2013-06-03|0.59108|2012-12-03
2024-02-11 10:41:53|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-5.4712209593714|2|0.64374033250614|0.0888|-1|1|0.08883|3.59|0.07048|30|0.07047616867792|30|39.5|0.03837|0.17237|0.24938887777063|0.37570764295144|179.35645600836|179.94126512|100.56022356584|0.5|0.333|0.52985|6|3|0.0064274369747899|0.16665340336134|13.289999961853|2015-06-03|-0.42414|2005-10-03|0.41165|2007-04-03
2024-02-11 10:41:55|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-47.146797766946|5|6.7655994463837||0|0|0.02278|29.17|0.56283|39|0.56282721388997|39|23.4|-0.29097|-0.17744|-0.12121418712888|0.008681825517338|28.695831173814|79.860101038443|589.29295354103|0.6|0.4|0.55107|10|6|0.014808907563025|0.18491264705882|56.259998321533|2023-05-03|-0.3128|2006-08-03|0.36908|2007-04-03
2024-02-11 10:41:56|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-10.198085972877|23|1.5310286512679||0|0|0.32425|4.96|-0.39479|10|-0.39478920674954|10|30.5|-0.05666|0.08566|-0.39478920674954|-0.39478920674954|60.521|60.521|22.501611603894|0.5|0.5|0.52531|2|0|-0.010398795180723|0.1935734939759|35.27144241333|2017-04-03|-0.3975|2022-03-03|0.31244|2021-06-03
2024-02-11 10:41:56|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|5.6496147585531|31|1.7793698063182||0|0|-0.37768|7.29|-1.41888|3|-0.39478920674954|10|21.67|-0.51079|-0.35432|-1.4188790484955|0|-41.888|100|39.178489478505|0.333|0|0.99386|3|1|0.0027996842105263|0.22364568421053|38.478588104248|2016-11-03|-0.24563|2021-01-03|0.90385|2020-07-03
2024-02-11 10:41:57|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-62.724271100588|40|8.8480885533775||0|0|0.2744|43.87|0.7994|6|0.79940481637341|6|24.75|-0.15785|0.06633|0.034531312501443|0.64044137941819|-79.009312029789|436.3809730607|613.56641044395|0.625|0.375|0.59408|8|4|0.019632784810127|0.2133405907173|182.07000732422|2020-08-03|-0.41333|2015-08-03|1.44382|2020-07-03
2024-02-11 10:41:58|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-19.895977270865|10|3.9136590203522|0.4977|-1|1|0.49774|8.89|0.00993|22|0.00992657621556|22|18.33|-0.55226|-0.24507|-0.042464072497181|0.066135056695075|51.434500561077|98.318806745952|220.59553053337|0.417|0.333|0.75581|12|4|0.020650611353712|0.24776602620087|50.889999389648|2021-09-03|-0.37025|2019-06-03|0.87213|2021-08-03
2024-02-11 10:41:59|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2.7912524401346|5|0.98457568150903||0|0|-0.49246|3.03|-0.26814|21|-0.090204555755491|6|26.22|-0.21385|0.02003|0.054430882903585|0.35278692261245|66.829225330257|189.47610728536|122.6720621981|0.556|0.333|0.61602|9|3|0.011484916666667|0.215661125|17.076927185059|2010-11-03|-0.36916|2007-06-03|0.48221|2006-12-03
2024-02-11 10:42:00|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|7.6355158586886|24|1.9335775384099||0|0|-0.33986|9.11|0.28079|7|0.28078817656849|7|29.43|-0.18865|-0.04442|-0.1170541204935|0.059810397533258|56.857548536195|107.43650757|194.24306067229|0.429|0.286|0.61259|7|2|0.011889825327511|0.21096244541485|31.770000457764|2015-05-03|-0.39545|2008-10-03|0.66886|2007-07-03
2024-02-11 10:42:01|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-16.999546105425|23|2.853182095541|0.3532|-1|1|0.35319|9.23|0.48646|13|0.4864583219505|13|26.13|0.05992|0.21896|0.097944012150846|0.36882198137816|80.19069768638|291.48517434368|150.32572871242|0.875|0.5|0.65724|8|6|0.015753722943723|0.24295783549784|37.700000762939|2021-09-03|-0.40202|2007-06-03|0.63681|2021-07-03
2024-02-11 10:42:01|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-13.34254240141|2|2.0308474671368||0|0|0.09665|7.29|-0.38631|18|-0.38631179247698|18|39|-0.15914|-0.07857|-0.38631179247698|-0.38631179247698|61.369|61.369|51.665486458061|0.5|0.5|0.63923|2|1|-0.00039164556962026|0.20139911392405|27.579999923706|2018-05-03|-0.28057|2022-04-03|0.47768|2017-08-03
2024-02-11 10:42:02|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|7.609741286353|22|2.1426185411322|-0.0431|1|1|-0.04313|9.54|0.32997|70|0.16650804231692|18|30.14|-0.26892|-0.06488|-0.085578386861341|0.16650804231692|38.286024313387|116.651|170.96774358945|0.429|0.143|0.60257|7|4|0.0097628017241379|0.18832530172414|31.579999923706|2015-06-03|-0.29727|2008-06-03|0.5163|2015-11-03
2024-02-11 10:42:04|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-12.32028490449|67|1.4643252732101|0.3999|-1|1|0.39988|10.4|9.5564|146|9.5564015552899|146|86|4.39524|5.08538|9.5564015552899|9.5564015552899|1055.64|1055.64|477.06418807594|0.5|0.5|0.56209|2|1|0.012880840336134|0.17719701680672|27.510000228882|2018-05-03|-0.35146|2007-06-03|0.46796|2015-04-03
2024-02-11 10:42:05|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.1701519729577|33|0.76046391243775||0|0|-0.52962|2.7|0.48405|24|0.48405480091544|24|28.57|-0.35111|0.01311|0.062979183076303|0.062979183076303|95.2611695|95.2611695|43.831170690987|0.286|0.286|0.61147|7|0|0.0086559913793104|0.21551685344828|20.280000686646|2016-04-03|-0.48123|2006-08-03|0.66377|2021-06-03
2024-02-11 10:42:05|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-19.068830656766|20|2.3096101044812||0|0|0.09148|13.11|-0.26788|20|-0.26788427318885|20|22.33|-0.2978|-0.10284|0.054468149194224|0.054468149194224|100.79974584|100.79974584|144.29238760391|0.333|0.333|0.59995|6|1|0.010542156862745|0.19879137254902|31|2021-02-03|-0.2843|2013-06-03|0.47631|2015-04-03
2024-02-11 10:42:06|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-5.4680452672505|24|0.69434842559573|0.2912|-1|1|0.29119|3.7|0.33686|10|0.33686483241302|10|25.88|-0.2869|-0.04953|-0.268312329149|0.095120567389397|-4.0801660341939|104.22121222509|147.41036102557|0.75|0.5|0.63581|8|4|0.011026826086957|0.19282830434783|12.100001335144|2015-06-03|-0.48084|2006-08-03|0.56712|2021-05-03
2024-02-11 10:42:07|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-40.875702563792|5|5.4219009690383||0|0|0.04835|25.98|1.29412|56|1.2941176564871|56|28.75|-0.34239|0.00558|0.066880683890754|0.26476025537272|36.417994637142|132.25593636382|921.27660132109|0.625|0.5|0.63817|8|3|0.021965598290598|0.2230794017094|67.860000610352|2022-07-03|-0.41889|2006-08-03|0.80627|2015-05-03
2024-02-11 10:42:09|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-122.12206660251|28|21.662355457877||0|0|0.69007|61.22|3.54708|66|3.5470780718687|66|34.5|1.0178|1.51645|1.5440620075728|1.5440620075728|246.0197634|246.0197634|536.07706490113|0.333|0.333|0.69436|6|1|0.019680982905983|0.21957435897436|421.98999023438|2021-06-03|-0.53478|2006-08-03|0.96544|2007-01-03
2024-02-11 10:42:09|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|6.3679692816146|36|1.6375684055734||0|0|0.34526|6.39|-0.39956|10|-0.39956206419973|10|36.8|-0.09602|0.17166|0.093538760270233|0.093538760270233|95.26821216|95.26821216|115.34295867302|0.4|0.4|0.61854|5|0|0.0096242922374429|0.18763547945205|16.979999542236|2007-10-03|-0.37031|2008-03-03|0.52222|2007-04-03
2024-02-11 10:42:10|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-6.4172823403292|23|0.99425436393249||0|0|0.20139|3.45|-0.63077|25|-0.63076921007807|25|35.5|-0.1132|-0.04979|-0.63076921007807|-0.63076921007807|36.923|36.923|17.563630271851|0.5|0.5|0.63378|2|1|-0.012329139784946|0.19057182795699|22.914295196533|2016-11-03|-0.30303|2024-02-03|0.55574|2019-12-03
2024-02-11 10:42:10|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-22.438978156917|56|3.3829925727423|||0|0.76815|12.55|||-0.63076921007807|25|0|0|0|0|0|100|100|23.184925074992|0|0|0|0|0|-0.020198363636364|0.18553509090909|71.169998168945|2019-08-03|-0.25853|2024-01-03|0.46207|2020-03-03
2024-02-11 10:42:11|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.07450359121|9|1.5871042640016|-0.0229|1|2|-0.04537|15.15|-0.39208|15|-0.3920780650857|15|27|-0.11505|0.00674|-0.3920780650857|-0.3920780650857|60.792|60.792|39.525173218896|0.333|0.333|0.31378|3|1|-0.0081121348314607|0.11703471910112|45.779998779297|2016-11-03|-0.17429|2018-06-03|0.17182|2020-10-03
2024-02-11 10:42:13|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.7919970445071|37|2.2247107218799|0.4261|1|1|0.42605|10.51|0.21887|63|0.29036254177072|6|27.43|-0.05106|0.2786|0.25597234106036|0.27452552578144|197.96438341999|162.41632284|196.44860591084|0.429|0.286|0.72398|7|2|0.018943421052632|0.2353325877193|19.694999694824|2015-06-03|-0.55908|2007-05-03|1.17816|2007-02-03
2024-02-11 10:42:13|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|5.4104050866466|12|1.3462594533426|-0.0897|1|2|-0.25736|5.8|0.45688|86|0.29200359088795|11|32.14|-0.19832|0.10043|0.38171920539593|0.34413652299741|262.81836061792|180.398084|94.308944728371|0.429|0.286|0.56139|7|2|0.0078781355932203|0.19107775423729|34.180000305176|2015-06-03|-0.37334|2016-01-03|0.66815|2007-01-03
2024-02-11 10:42:15|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-109.96471320003|2|12.536414845018||0|0|-0.12145|78.12|0.36588|57|0.36588242474724|57|29.63|-0.18015|-0.06728|-0.10278590464595|0.21608925475147|10.945528149785|169.33223717855|781.98202739136|0.75|0.5|0.47597|8|5|0.013628067226891|0.15694962184874|125.65000152588|2023-04-03|-0.30584|2021-07-03|0.32298|2006-05-03
2024-02-11 10:42:15|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-41.948803217784|1|6.5496010090164||1|0|0|17.18|-0.30694|3|-0.30693569265125|3|19.5|-0.6314|-0.5174|-0.81869856744188|-0.4695849298098|-13.175856952807|25.48866762|57.860088358148|0.75|0.5|0.83867|4|2|0.01070358974359|0.27600051282051|42.889999389648|2023-12-03|-0.41185|2024-02-03|0.81655|2019-12-03
2024-02-11 10:42:16|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-13.341425563608|24|1.816090705772|-0.1364|-1|1|-0.13636|10.5|-0.34095|20|-0.34094693554544|20|21.5|-0.9679|-0.33733|-0.30018851796705|-0.30018851796705|48.80726585|48.80726585|110.71277701327|0.5|0.5|0.6853|4|1|0.015079082568807|0.21439798165138|63.599998474121|2015-09-03|-0.54742|2015-09-03|1.02361|2015-05-03
2024-02-11 10:42:18|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|11.955464654694|60|2.3485718287703|-0.0779|1|1|-0.07792|14.2|-0.34263|42|-0.013333310363113|22|28.33|-0.25587|-0.21655|-0.17798310069196|-0.013333310363113|64.86072579|98.667|172.43473468455|0.667|0.333|0.65284|3|3|0.011000972222222|0.20454979166667|28.290000915527|2020-10-03|-0.31812|2016-01-03|0.34029|2019-02-03
2024-02-11 10:42:18|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.4997334236081|43|0.36856730142477||0|0|-0.4553|2.62|-0.08567|5|-0.085672978522232|5|22|-0.25538|-0.04489|-0.13053929008059|0.0070948721185595|25.16527265578|78.90779084341|130.34825363135|0.556|0.444|0.64345|9|2|0.010317333333333|0.19436479166667|15.270000457764|2015-06-03|-0.3431|2016-01-03|0.59139|2007-01-03
2024-02-11 10:42:19|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-22.546286274784|2|2.6987621551731||0|0|-0.01873|15.77|-0.45204|43|-0.45203541443411|43|28.38|-0.09194|0.14014|-0.2276942794884|0.26107218213474|-21.724698401667|138.08143206513|175.98481954048|0.625|0.375|0.6371|8|4|0.013903947368421|0.2166501754386|79.580001831055|2015-04-03|-0.47227|2004-04-03|0.53618|2009-03-03
2024-02-11 10:42:20|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-10.593267888075|7|1.9844225943902||0|0|0.39694|4.33|-0.33209|11|-0.33209303922431|11|28.75|-0.11835|-0.0029|-0.13751078622738|-0.036227553379641|32.360983091086|76.786203738014|74.784109710431|0.75|0.5|0.68235|8|5|0.010098008474576|0.23168720338983|21.069999694824|2015-06-03|-0.36337|2007-06-03|0.51802|2008-11-03
2024-02-11 10:42:20|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-24.05621522991|41|3.4204050512053|0.6373|-1|1|0.63726|14.64|1.24464|5|1.2446397111838|5|19.3|-0.12245|0.1402|0.10838760076885|0.69249605785107|13.17589113043|374.72570813311|267.1532900067|0.7|0.4|0.52418|10|4|0.01284025751073|0.17880763948498|79.190002441406|2020-07-03|-0.42798|2008-10-03|0.89476|2020-06-03
2024-02-11 10:42:22|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-102.69116155063|24|10.542054307974||0|0|0.0785|74.54|0.61122|27|0.61122351232378|27|26.38|0.10771|0.31356|0.59532437631914|0.79561646100992|474.52844731813|597.52247320204|2346.2385848758|0.625|0.5|0.48768|8|3|0.020724102564103|0.18190444444444|150.17999267578|2021-02-03|-0.34559|2008-10-03|0.46428|2007-01-03
2024-02-11 10:42:22|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-6.1100384068482|4|0.85167948643342|0.1372|-1|1|0.13717|3.9|0.15306|47|0.15306119718238|47|29.25|0.00074|0.21704|0.33837051462724|0.75015770093452|47.996979204769|465.94485200241|284.67153881702|0.5|0.375|0.58561|8|3|0.014203459915612|0.20810088607595|14.739999771118|2015-06-03|-0.39704|2016-01-03|0.70493|2007-04-03
2024-02-11 10:42:23|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-12.777408519242|1|1.6008028715365||0|0|0|7.94|-0.86232|9|0.24391857430299|25|29.75|-0.41747|-0.1437|-0.30920008718814|0.24391857430299|17.12629056|124.392|149.24811656051|0.25|0.125|0.63906|8|1|0.012644159663866|0.22290693277311|27.272716522217|2015-06-03|-0.36359|2015-07-03|0.69601|2020-07-03
2024-02-11 10:42:24|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-27.606306065992|5|3.6554353998355|-0.0112|-1|1|-0.01118|17.19|0.35002|41|0.35001650476323|41|38.5|0.13352|0.26513|0.35001650476323|0.35001650476323|135.002|135.002|118.22558857742|0.5|0.5|0.55584|2|1|0.0080546913580247|0.16316555555556|30.229999542236|2023-03-03|-0.22018|2023-10-03|0.48822|2020-05-03
2024-02-11 10:42:24|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-18.602093586309|2|2.9106979002501|0.0046|-1|1|0.00462|10.77|-0.26701|57|-0.26701432946132|57|51.5|-0.05379|-0.01834|-0.26701432946132|-0.26701432946132|73.299|73.299|61.327182855964|0.5|0.5|0.67464|2|2|0.0044293269230769|0.20695692307692|39.42308807373|2015-05-03|-0.33099|2015-06-03|0.4379|2015-05-03
2024-02-11 10:42:26|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.9661656524714|105|0.31372189210443|0.7922|-1|1|0.79222|2.03|1.43035|6|1.4303483841092|6|24|0.79666|0.92343|1.4303483841092|1.4303483841092|243.035|243.035|42.268162785533|0.5|0.5|0.58039|2|2|0.0011507236842105|0.14734756578947|21.700000762939|2015-04-03|-0.29914|2015-06-03|1.36145|2015-03-03
2024-02-11 10:42:27|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-35.780198070406|1|6.5767327855029||1|0|0|13.74|0.1451|16|0.14510017158863|16|29.75|-0.22764|-0.00847|-0.23859222006149|-0.0016878695826912|0.66560533950856|97.531314027646|156.13635765127|0.75|0.5|0.6527|8|3|0.015845840336134|0.23705319327731|42.340000152588|2023-11-03|-0.46422|2011-12-03|0.6269|2023-10-03
2024-02-11 10:42:27|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|9.0080385041399|44|1.9089872097915|0.8645|1|1|0.86453|15.14|-0.11233|52|-0.063787128078525|7|49.33|0.15578|0.23928|-0.088057925230989|-0.063787128078525|83.10455307|93.621|34.471769067668|0.667|0.333|0.47695|3|2|0.0037085340314136|0.19535910994764|68.5|2007-08-03|-0.3534|2009-08-03|0.54485|2020-11-03
2024-02-11 10:42:28|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|9.9619585247822|25|1.8987341258711||0|0|-0.42683|10.34|||-0.063787128078525|7|81|-0.98242|-0.80291|0|0|100|100|113.62637053997|0|0|0.48881|1|0|0.011611238095238|0.20092942857143|32.580001831055|2015-05-03|-0.32723|2015-06-03|0.67473|2015-02-03
2024-02-11 10:42:29|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-69.978469131297|2|10.837822675012||0|0|-0.18138|41.88|-0.3758|37|-0.37580203484531|37|27|-0.4195|-0.32899|-0.37580203484531|-0.37580203484531|62.42|62.42|107.89837891855|0.5|0.5|0.86682|2|1|0.011500909090909|0.22808690909091|85.678604125977|2022-10-03|-0.33402|2024-01-03|0.41982|2020-12-03
2024-02-11 10:42:30|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-37.206799931757|1|5.8272665167623||1|0|0|20.22|-0.10847|12|-0.10846565073722|12|35|0.2237|0.24506|-0.10846565073722|-0.10846565073722|89.153|89.153|39.59649764332|0.5|0.5|0.55592|2|1|-0.0061145714285714|0.19509242857143|60.171634674072|2018-05-03|-0.34957|2024-01-03|0.24728|2023-05-03
2024-02-11 10:42:31|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|5.9273322465514|43|1.1158003794403|-0.0175|1|2|-0.19787|6.77|0.13258|55|-0.16837609394393|23|26.57|-0.08822|0.12065|-0.13277284692872|0.085769586737444|25.405799199654|111.43042704|217.68489418929|0.714|0.286|0.56335|7|4|0.011999824561404|0.19024614035088|20.60000038147|2015-06-03|-0.31615|2007-06-03|0.65815|2020-08-03
2024-02-11 10:42:31|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-136.8370905769|23|18.402364441162||0|0|0.2179|87.19|4.10602|50|4.1060220689622|50|27|1.54243|2.15633|4.1060220689622|4.1060220689622|510.602|510.602|516.03011245209|0.5|0.5|0.4904|2|0|0.032610131578947|0.23458565789474|255.55564880371|2021-07-03|-0.23358|2019-05-03|0.39427|2019-02-03
2024-02-11 10:42:32|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|-63.083198090126|23|10.326065864738||0|0|0.47385|34.61|0.88752|46|0.88751798161896|46|31|0.29135|0.75815|0.91932187767773|1.3821705907395|373.36037350939|703.41831551563|406.69799858394|0.667|0.5|0.65771|6|2|0.023019134615385|0.249206875|171.88000488281|2020-02-03|-0.40776|2016-01-03|1.04643|2015-04-03
2024-02-11 10:42:33|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.7624233747974|90|0.14914112572718|0.623|-1|1|0.62295|1.38|0.0979|16|0.097895149458255|16|22.17|-0.15314|0.18011|0.26909694451172|0.26909694451172|193.06872364124|193.06872364124|176.92308280125|0.5|0.5|0.74091|6|3|0.015286261261261|0.20816747747748|10.279999732971|2015-06-03|-0.37273|2008-08-03|1.29196|2007-05-03
2024-02-11 10:42:34|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|-15.581725057335|23|1.9922416794206|0.0394|-1|1|0.03941|10.48|0.10987|36|0.10986774487165|36|27|-0.05686|0.09306|0.039480380714108|0.072051743544006|117.85584633212|123.0360645668|361.00582577376|0.625|0.375|0.61367|8|6|0.01267731092437|0.18693794117647|24.340000152588|2015-06-03|-0.37938|2016-01-03|0.45194|2015-10-03
2024-02-11 10:42:35|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-6.1327559425525|1|0.83425194270385||1|0|0|3.37|-0.48154|26|-0.48153847914476|26|28.75|0.01746|0.30924|0.35460887223782|0.77163146844893|210.96156567307|258.61897133118|114.23728240971|0.75|0.375|0.55963|8|5|0.013113782608696|0.21716269565217|13.970000267029|2015-06-03|-0.40145|2008-06-03|0.85967|2007-02-03
2024-02-11 10:42:36|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-10.465935215699|61|1.5353117735345|||0|0.51374|5.84|||-0.48153847914476|26|0|0|0|0|0|100|100|48.626145223076|0|0|0|0|0|0.00064083333333334|0.2102835|38.619998931885|2019-04-03|-0.27293|2019-10-03|1.13988|2019-03-03
2024-02-11 10:42:36|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.8178656131414|26|0.54485967249834||0|0|0.12524|4.61|-0.12715|8|-0.12714992443339|8|26|-0.12095|-0.00568|-0.127485632915|0.10714231147696|6.8787949039614|98.55440008906|170.93066695851|0.875|0.5|0.6411|8|6|0.012542489270386|0.19375935622318|22.235914230347|2015-06-03|-0.40656|2015-06-03|0.72408|2015-05-03
2024-02-11 10:42:37|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|-3.7722617397872|86|0.70742058787636|0.9253|-1|1|0.92526|1.53|3.72748|80|3.7274826037027|80|33|0.45029|0.57439|1.1265984665068|3.7274826037027|-224.21964892|472.748|22.401171134414|0.5|0.25|0.79205|4|3|0.0062460829493088|0.24423105990783|37.5|2015-12-03|-0.40115|2006-09-03|0.56425|2023-01-03
2024-02-11 10:42:39|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.2784709608548|5|1.5063128987433|0.1711|1|2|0.01045|8.7|-0.435|63|-0.15573415459408|15|25|-0.26576|-0.10105|-0.2151475852317|0.1241159004139|0.42536688492262|132.92267395497|238.35615293016|0.667|0.333|0.61761|9|4|0.014636768558952|0.21259558951965|17.469999313354|2015-06-03|-0.44215|2016-01-03|0.71366|2006-05-03
2024-02-11 10:42:39|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-12.168285811964|3|1.9660952770125|0.4199|-1|1|0.41988|5.72|-0.40852|32|-0.40851831964302|32|39.5|-0.11952|0.04524|-0.042262202691002|0.16626977404151|55.67831386051|102.98021688|114.1716472829|0.5|0.333|0.64065|6|4|0.0097330543933054|0.2082120083682|26.023084640503|2015-06-03|-0.54781|2015-07-03|0.39706|2015-12-03
2024-02-11 10:42:40|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-7.3948202897905|1|0.70160677597917||1|0|0|5.48|-0.34917|46|-0.34916864971271|46|29.25|-0.31186|-0.16456|-0.27853351353353|-0.18693877679468|-5.0454912434375|36.687534565545|80.234261790445|0.75|0.5|0.53311|8|5|0.0049367521367521|0.16758726495726|19.39999961853|2015-06-03|-0.29897|2008-06-03|0.43355|2007-07-03
2024-02-11 10:42:41|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-14.523573057334|89|2.5011910254692|||0|0.45084|6.08|||-0.34916864971271|46|0|0|0|0|0|100|100|54.916106042782|0|0|0|0|0|0.017746477272727|0.21005431818182|47.971446990967|2016-11-03|-0.29466|2024-02-03|2.91768|2016-11-03
2024-02-11 10:42:41|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.1719980664532|25|1.8154759002782|-0.0982|1|2|-0.18267|6.13|0.18007|40|0.18006997335464|40|23.56|-0.27972|-0.14329|-0.21200482974376|-0.17591893216062|19.036137126309|37.198879339245|133.93052054635|0.667|0.444|0.57076|9|6|0.010850254237288|0.21499436440678|17.680000305176|2015-06-03|-0.41743|2016-01-03|0.45149|2007-07-03
2024-02-11 10:42:43|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.327769217398|9|3.484196430764||0|0|-0.11526|19.88|-0.50894|40|-0.50894041228287|40|33.14|-0.5178|-0.38771|-0.5683860637293|-0.26816340368539|-0.73106270558482|34.053909179214|167.19931527951|0.714|0.429|0.66202|7|4|0.011235958333333|0.20757591666667|44.419998168945|2019-03-03|-0.3623|2006-08-03|0.47478|2019-03-03
2024-02-11 10:42:44|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|28.703307895415|44|9.2437122956644|-0.3829|1|1|-0.3829|32.04|||-0.50894041228287|40|33|-1.18979|-1.14747|0|0|100|100|135.13286441462|0|0|1.2635|1|1|0.021209868421053|0.24220657894737|67.650001525879|2017-11-03|-0.32913|2024-01-03|1.17841|2017-11-03
2024-02-11 10:42:44|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-96.582192652184|18|15.110730884061||0|0|0.25903|53.12|0.0748|27|0.074797358065469|27|26|-0.28462|0.04347|0.074797358065469|0.074797358065469|107.48|107.48|96.328593166725|0.5|0.5|0.53519|2|0|0.0069933333333333|0.20147405797101|172.49000549316|2021-07-03|-0.26793|2018-06-03|0.33405|2019-08-03
2024-02-11 10:42:45|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-6.3497168385872|18|0.87157227476071||0|0|0.18584|3.68|-0.03863|16|-0.038629908202303|16|27.88|-0.1626|0.08351|-0.10119277221086|0.039500782777082|38.839002754106|97.952399059428|103.54530583724|0.625|0.375|0.55091|8|3|0.0077945833333333|0.18492358333333|13.544870376587|2015-06-03|-0.35346|2015-06-03|0.79956|2021-05-03
2024-02-11 10:42:45|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-29.810463737232|11|4.7901547189497||0|0|0.29242|14.47|0.01191|17|0.011905041369999|17|39.5|-0.57454|-0.29516|0.011905041369999|0.011905041369999|101.191|101.191|118.60656142011|0.5|0.5|0.55763|2|0|0.024714606741573|0.21403146067416|73.629997253418|2016-10-03|-0.32718|2023-03-03|2.68607|2016-09-03
2024-02-11 10:42:47|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.4380374773437|44|1.5687327950963|0.2387|1|1|0.23866|9.77|-0.04631|51|-0.30382516572856|10|27.57|-0.17025|-0.0694|-0.25343719604235|-0.25937196803602|28.736397139105|54.65491436|110.87154054977|0.571|0.286|0.66667|7|5|0.008714406779661|0.19220368644068|28.239999771118|2011-03-03|-0.3094|2011-05-03|0.65443|2008-11-03
2024-02-11 10:42:48|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-26.462325620758|23|3.5757751624146|-0.1255|-1|1|-0.12551|16.5|||-0.30382516572856|10|31|-0.05619|0.01625|0|0|100|100|34.504391688204|0|0|0.70234|2|1|-0.0044729761904762|0.21687666666667|66.129997253418|2016-11-03|-0.37189|2018-01-03|0.42045|2021-02-03
2024-02-11 10:42:48|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.3265279436502|37|0.49041140022415|-0.2639|1|1|-0.26391|5.16|||-0.30382516572856|10|53|0.32401|0.34201|0|0|100|100|49.758919039119|0|0|0.44787|1|1|-0.004028202247191|0.1317204494382|23.840000152588|2017-05-03|-0.21654|2017-09-03|0.39919|2017-02-03
2024-02-11 10:42:49|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-59.558355819903|26|11.812785311448||0|0|0.58855|26.5|2.79759|19|2.7975938700181|19|18.5|0.37802|1.68197|2.7975938700181|2.7975938700181|379.759|379.759|192.16790614146|0.5|0.5|0.72399|2|0|0.027267903225806|0.25940016129032|183.0556640625|2021-09-03|-0.25815|2021-11-03|0.63901|2020-06-03
2024-02-11 10:42:50|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-8.139912258477|18|1.1652389958962||0|0|0.01222|5.66|-0.87867|13|0.30233135127676|20|27|-0.42231|-0.14707|-0.45276708522071|0.30233135127676|3.4452870828156|130.233|280.19801489384|0.375|0.125|0.60842|8|2|0.013632017167382|0.21477193133047|16.190000534058|2020-02-03|-0.49327|2016-01-03|0.44212|2015-11-03
2024-02-11 10:42:51|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-47.894662380633|31|8.1682206791035||0|0|0.44827|25.49|0.29693|16|0.29693396448982|16|28|0.02324|0.31179|0.29693396448982|0.29693396448982|129.693|129.693|71.257959007041|0.5|0.5|0.56921|2|0|0.0051083720930233|0.20560313953488|109.51999664307|2020-11-03|-0.3314|2021-08-03|0.4745|2020-08-03
2024-02-11 10:42:52|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|63.747415158944|39|21.460486223835|0.1845|1|2|0.0036|77.82|||0.29693396448982|16|17|-0.81144|-0.53476|0|0|100|100|181.79628043867|0|0|0.92801|1|0|0.024858909090909|0.23947909090909|137.47999572754|2023-07-03|-0.39474|2024-01-03|0.94526|2020-07-03
2024-02-11 10:42:53|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|11.164139246816|10|1.3962047006096|-0.1018|1|1|-0.10178|12.62|-0.10011|92|-0.1726052647285|10|33|-0.22138|-0.18491|-0.20737692738676|-0.12615015288727|18.994670969038|61.991016057338|149.68568676317|0.857|0.429|0.54393|7|7|0.005896125|0.141360375|30.360000610352|2008-03-03|-0.33583|2006-07-03|0.28019|2007-04-03
2024-02-11 10:42:53|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-14.307935345552|4|1.5234425120185|-0.0697|-1|1|-0.06969|10.13|-0.06189|20|-0.061885639948729|20|28.13|-0.07148|0.19765|0.12475239192214|0.38534242593552|61.278462318002|244.02879961739|471.16277512117|0.75|0.5|0.50951|8|3|0.013327543859649|0.17099412280702|27|2015-06-03|-0.31468|2016-06-03|0.4004|2012-12-03
2024-02-11 10:42:54|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-160.66365807312|11|24.864538250422||0|0|0.2129|104.85|4.8657|112|4.8656984625308|112|38.33|0.46994|0.74388|1.4738397399375|1.4738397399375|354.73142424988|354.73142424988|915.96053636039|0.5|0.5|0.60825|6|3|0.016733333333333|0.198449625|261.20001220703|2021-11-03|-0.33405|2016-01-03|0.44068|2009-01-03
2024-02-11 10:42:55|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-35.223007743261|2|5.4876691714597||0|0|-0.00741|20.38|-0.60984|34|-0.60983623515064|34|20|-0.33313|-0.10578|-0.22485443722288|-0.22485443722288|45.26363208|45.26363208|57.072103533015|0.5|0.5|0.51932|4|1|0.0019713580246914|0.20922444444444|91.785789489746|2018-03-03|-0.29105|2021-07-03|0.35519|2017-10-03
2024-02-11 10:42:56|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.1454133301623|11|0.889825763681||0|0|-0.19539|7.33|0.23667|11|0.23666667938232|11|46|0.34847|0.6482|0.93546915986936|1.3979266843678|444.79797811965|440.15434973|532.70346473645|0.6|0.4|0.5458|5|2|0.013853125|0.174733|17.280000686646|2015-06-03|-0.38721|2008-10-03|0.40667|2007-03-03
2024-02-11 10:42:57|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-8.4236099388771|98|1.5158281205369||0|0|0.60319|5.73|0.70888|32|0.70887572855923|32|35|0.37937|0.73845|0.85335068843049|0.85335068843049|341.40517304|341.40517304|125.65789673192|0.5|0.5|0.58336|4|1|0.0092366244725739|0.20270535864979|34.150001525879|2015-06-03|-0.36248|2008-06-03|0.37975|2013-05-03
2024-02-11 10:42:57|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-21.000528857766|55|2.9098467865482|||0|0.5049|14.14|||0.70887572855923|32|0|0|0|0|0|100|100|49.509806049488|0|0|0|0|0|-0.0078833333333333|0.1771812962963|28.920000076294|2019-09-03|-0.18281|2019-10-03|0.21866|2023-11-03
2024-02-11 10:42:58|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-23.199558410027|2|2.6265192538429|-0.08|-1|1|-0.08|16.47|-0.13842|36|-0.13841811623361|36|23.8|-0.39711|-0.24536|-0.28932996046936|0.059926805394755|0.4549616365392|99.13162751296|443.69611495886|0.7|0.4|0.59787|10|6|0.016331966527197|0.21533033472803|39.644992828369|2010-11-03|-0.30121|2008-03-03|0.73176|2010-10-03
2024-02-11 10:43:00|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-9.8476298822376|6|1.1142100020718||0|0|0|6.81|0.18848|41|0.18848166145044|41|25.88|-0.11588|0.01151|-0.23215029852091|0.028365828778017|-1.3223261557377|96.520157353114|44.106218444667|0.5|0.375|0.64227|8|4|0.0067009905660377|0.20677400943396|16.729999542236|2004-03-03|-0.36025|2008-05-03|0.76872|2011-08-03
2024-02-11 10:43:00|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-35.778202587071|11|5.596067287426|0.4204|-1|1|0.42042|20.21|-0.62373|8|1.2914806823124|24|22|0.21574|0.6353|0.33387698400135|1.2914806823124|86.22151796|229.148|1041.3252552413|0.333|0.167|0.61285|6|2|0.030103943661972|0.21932161971831|73.785743713379|2021-11-03|-0.63316|2012-07-03|0.94689|2015-03-03
2024-02-11 10:43:01|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.8080681287803|25|3.463385910735|0.1371|1|1|0.13714|11.94|0.13223|78|-0.48224789224429|17|30.57|-0.3118|-0.15324|-0.17500843514637|-0.48224789224429|58.62120825|51.775|88.839285365832|0.286|0.143|0.60616|7|2|0.0093640336134454|0.2100625210084|28.249988555908|2015-06-03|-0.40992|2007-06-03|0.53648|2015-05-03
2024-02-11 10:43:02|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-11.488419775551|2|1.489473264875||0|0|-0.07637|7.47|-0.25286|62|-0.21714359836534|6|40.75|-0.12147|-0.01044|-0.23500040330865|-0.21714359836534|58.49060204|78.286|53.791313783021|0.5|0.25|0.48773|4|1|0.0016987195121951|0.16620573170732|16.63334274292|2010-12-03|-0.29405|2016-01-03|0.38954|2022-10-03
2024-02-11 10:43:02|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-5.9879758897707|103|1.0343274866143||0|0|0.53314|3.24|0.25953|11|0.25952727232248|11|22.83|-0.17014|0.07613|-0.056061559842832|0.17988979046905|65.41520324553|138.57978825|38.755982566924|0.5|0.333|0.62665|6|1|0.0038422594142259|0.19634351464435|18.729999542236|2015-06-03|-0.35148|2016-01-03|0.59669|2007-04-03
2024-02-11 10:43:04|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-11.086723923315|35|1.4272412855193|0.1281|-1|1|0.12808|7.08|0.07692|21|0.076923067193691|21|20.6|-0.1144|-0.04946|-0.13419417866979|-0.031646427237525|15.808443034858|78.37527667083|121.23287223835|0.9|0.5|0.66456|10|9|0.013449166666667|0.23008120833333|20.129999160767|2020-08-03|-0.38688|2015-07-03|0.82336|2015-03-03
2024-02-11 10:43:07|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.571110368816|13|3.0934150132133|-0.3059|1|1|-0.30589|13.66|||0.076923067193691|21|63|0.03624|0.05989|0|0|100|100|66.895199786362|0|0|0.66485|1|1|0.0025564|0.2023152|38.400001525879|2019-08-03|-0.28789|2018-08-03|0.39423|2019-03-03
2024-02-11 10:43:07|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|9.6542899445991|10|2.4115917893448|-0.1732|1|1|-0.17315|12.75|||0.076923067193691|21|36|0.25814|0.26618|0|0|100|100|61.340181258347|0|0|0.48118|1|1|-0.0058831111111111|0.15557044444444|23.000009536743|2020-08-03|-0.20141|2022-04-03|0.20074|2020-08-03
2024-02-11 10:43:08|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-23.643302007163|23|3.5127673293631||0|0|0.26374|14.6|-0.23525|15|-0.23524875856836|15|24|-0.02882|0.06099|-0.23524875856836|-0.23524875856836|76.475|76.475|46.30510644947|0.5|0.5|0.60283|2|1|-0.0030381428571429|0.19529814285714|44.580001831055|2021-07-03|-0.23643|2022-04-03|0.43808|2020-07-03
2024-02-11 10:43:09|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-28.431382222037|5|4.8021273755566|0.1958|-1|1|0.19583|15.44|0.02019|35|0.020191342947776|35|33|-0.25871|-0.01974|0.073815513713602|0.073815513713602|115.02030136|115.02030136|224.41850149552|0.5|0.5|0.56965|4|3|0.016277352941176|0.21448433823529|40.450000762939|2022-01-03|-0.34257|2016-01-03|0.44376|2015-10-03
2024-02-11 10:43:10|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-15.96617948461|24|2.1228771377038||0|0|-0.18788|13.72|-0.23329|14|-0.23328949437952|14|29.5|-0.07264|0.09154|-0.23328949437952|-0.23328949437952|76.671|76.671|58.791382717704|0.5|0.5|0.50557|2|0|-0.0014225609756098|0.16992963414634|24.760000228882|2021-07-03|-0.20398|2017-05-03|0.30935|2021-01-03
2024-02-11 10:43:12|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-3.0027078771032|103|0.3025693026992|0.5564|-1|1|0.55644|2.24|0.20525|11|0.20525062572073|11|22.83|-0.02438|0.2345|0.30761664617776|0.47473293266292|154.61367433317|191.76414145778|159.65787698536|0.667|0.5|0.65643|6|3|0.010548368200837|0.19100418410042|10.64999961853|2015-06-03|-0.33416|2008-06-03|0.48494|2009-03-03
2024-02-11 10:43:13|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.814208974636|12|2.315789330299|0.0404|1|1|0.0404|12.36|||0.20525062572073|11|79|0.62724|0.63542|0|0|100|100|38.782552027616|0|0|0.43723|1|1|-0.0050927777777778|0.160755|33.319999694824|2016-09-03|-0.25008|2016-09-03|0.63468|2023-04-03
2024-02-11 10:43:14|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-37.884376976178|2|6.3431258113137|0.0376|-1|1|0.03756|19.73|-0.22453|10|-0.22452818309925|10|43.5|-0.44807|-0.35858|-0.22452818309925|-0.22452818309925|77.547|77.547|112.46009369969|0.5|0.5|0.68993|2|1|0.016061818181818|0.21900306818182|54.439998626709|2016-11-03|-0.22348|2022-01-03|1.44574|2016-11-03
2024-02-11 10:43:14|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.3224112591855|31|0.48380538740183||0|0|-0.46951|2.61|-0.60581|16|-0.6058139587751|16|29.86|0.12686|0.27567|-0.16235227010114|-0.10743372391734|39.905718987371|54.82985805|46.532355130008|0.429|0.286|0.6609|7|3|0.0075576987447699|0.21263924686192|26.569999694824|2007-10-03|-0.45136|2008-10-03|0.70635|2017-07-03
2024-02-11 10:43:16|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-4.9759812810356|20|0.68532706824721||0|0|0.37209|2.97|-0.09115|14|-0.091148066126981|14|26.75|-0.17697|0.05792|-0.25917298731532|0.20239913904912|-6.7562042945569|156.72316029917|55.42078586391|0.625|0.375|0.63879|8|3|0.011099484978541|0.22420180257511|19.153999328613|2008-01-03|-0.64514|2008-03-03|0.66758|2008-11-03
2024-02-11 10:43:17|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-19.167579721346|68|2.3408599134731|||0|0.74576|12.15|||-0.091148066126981|14|0|0|0|0|0|100|100|25.423727528289|0|0|0|0|0|-0.01471671641791|0.1764276119403|57.830001831055|2018-08-03|-0.22829|2018-08-03|0.27094|2022-04-03
2024-02-11 10:43:17|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.7248986517023|43|1.1609994822964||0|0|-0.11655|7.58|-0.38411|10|-0.3841136336897|10|39|-0.04022|0.82374|0.83568587184976|1.3901421741153|186.40286468993|256.4812316|264.11150613093|0.6|0.4|0.61542|5|1|0.015254683544304|0.21480654008439|27.870000839233|2008-05-03|-0.49623|2008-08-03|1.02283|2007-01-03
2024-02-11 10:43:19|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.9355116100842|36|0.92370813241756|0.1427|1|1|0.14274|7.11|-0.27016|65|-0.18008712995041|6|29.14|-0.05913|0.14934|0.25643699068109|0.89329426856164|90.418079725341|243.24105988|306.86233935043|0.571|0.286|0.64811|7|3|0.014298410041841|0.20619966527197|18.184999465942|2007-09-03|-0.31276|2008-03-03|0.71743|2021-07-03
2024-02-11 10:43:19|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.2848141093954|44|0.63169085251399|-0.3339|1|1|-0.33395|3.61|0.03559|59|0.18063677123931|21|28|-0.26623|-0.00877|0.017784929431291|0.18063677123931|102.35245099183|118.064|180.49999475479|0.429|0.143|0.65594|7|4|0.012055857740586|0.21154732217573|13.375|2011-04-03|-0.38849|2017-04-03|0.57017|2008-11-03
2024-02-11 10:43:21|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.4707692994037|36|0.95333273503254||0|0|-0.54139|3.49|-0.29863|60|-0.16377622540359|16|40.6|-0.23448|-0.09962|-0.22076435081289|-0.18182912347804|46.927007707457|66.90763464|55.750796835995|0.6|0.4|0.72159|5|3|0.0076102941176471|0.23067021008403|13.846158027649|2015-06-03|-0.34586|2008-08-03|0.49803|2021-03-03
2024-02-11 10:43:22|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.6838614859984|46|1.0334414398821|-0.2129|1|2|-0.35996|6.01|-0.15184|26|-0.15184382373327|26|21.56|-0.51429|-0.29004|-0.75864325565606|-0.2485907304373|8.9256372627697|28.522385385343|75.313285896203|0.667|0.444|0.70117|9|4|0.0091089958158996|0.22182489539749|25.89999961853|2009-12-03|-0.40428|2007-06-03|0.60816|2009-10-03
2024-02-11 10:43:22|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.1603651494791|36|1.1289212532626|-0.0643|1|2|-0.29635|5.01|-0.26738|6|-0.26737593852644|6|41|0.33733|0.60507|0.93774072051986|0.93774072051986|230.25220932|230.25220932|155.10836530332|0.4|0.4|0.64216|5|1|0.011404125|0.20804645833333|21.479999542236|2008-01-03|-0.38152|2008-08-03|0.9437|2007-01-03
2024-02-11 10:43:23|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-15.761515670427|3|2.0338384487261|0.1466|-1|1|0.14663|10.01|1.50505|62|1.5050525091215|62|28.75|-0.26542|0.04986|0.0093391464760916|0.53763082289681|-6.747783143802|142.84045605|95.606494494603|0.375|0.25|0.55961|8|2|0.0098306896551724|0.19581150862069|32.534046173096|2016-09-03|-0.54115|2008-04-03|0.43214|2009-07-03
2024-02-11 10:43:24|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-5.6051654063558|23|0.68338844653285|0.3225|-1|1|0.32247|3.95|-0.26109|13|-0.26108998449161|13|34.83|-0.06839|0.08181|0.038978319935966|0.12027783524984|96.885869221982|118.02652966577|121.53846300565|0.833|0.5|0.61105|6|5|0.0094913852813853|0.19666800865801|16.569999694824|2007-10-03|-0.43625|2015-09-03|0.53102|2016-03-03
2024-02-11 10:43:26|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-19.604621439447|74|2.4798738258647|||0|0.6774|12.12|||-0.26108998449161|13|0|0|0|0|0|100|100|32.259781698185|0|0|0|0|0|-0.0072342465753425|0.20433712328767|46.090000152588|2018-04-03|-0.24662|2021-04-03|0.52676|2021-03-03
2024-02-11 10:43:26|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.0496869549443|6|1.4552785403566|-0.3414|1|1|-0.3414|4.9|||-0.26108998449161|13|88|0.41389|0.41412|0|0|100|100|38.601256030387|0|0|0.58979|1|1|-0.0041891397849462|0.19459989247312|18.112258911133|2016-07-03|-0.26508|2019-01-03|0.30958|2018-11-03
2024-02-11 10:43:27|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|18.897107849486|30|4.1243809744804||0|0|-0.22684|27.88|-0.66111|11|0.020293555491565|7|19.33|-0.22222|-0.05591|-0.32041021631489|0.020293555491565|34.57660781|102.029|119.35517507234|0.667|0.333|0.52306|3|1|0.010220459770115|0.18241827586207|42.5|2021-09-03|-0.3945|2020-08-03|0.42297|2021-08-03
2024-02-11 10:43:27|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.7468286837642|31|1.1582396198105||0|0|0.02308|6.65|||0.020293555491565|7|74|0.30183|0.36236|0|0|100|100|71.428569233526|0|0|0.56756|1|0|0.0028081730769231|0.20492980769231|24.14999961853|2015-06-03|-0.42057|2016-01-03|0.23805|2015-11-03
2024-02-11 10:43:28|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|14.724479276258|43|3.6605752901166||0|0|-0.0922|19.89|-0.32648|19|-0.32647673658267|19|21.89|-0.45237|-0.26061|-0.53006758886376|-0.31855173085335|2.2923393895068|46.43044824|301.82092456914|0.444|0.222|0.57068|9|4|0.013797405857741|0.20414426778243|36.959999084473|2021-06-03|-0.34554|2008-10-03|0.48703|2007-04-03
2024-02-11 10:43:30|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-7.8380343869533|1|1.2493447845249||1|0|0|3.6|-0.37097|21|-0.37097282119633|21|29.63|-0.27566|0.00819|-0.13356260387658|-0.13356260387658|69.43547655|69.43547655|57.052296945771|0.25|0.25|0.57365|8|0|0.0051578902953587|0.19100371308017|17.790000915527|2010-11-03|-0.31801|2015-10-03|0.45858|2007-02-03
2024-02-11 10:43:31|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-5.1862876808067|20|0.57709587929712|0.2049|-1|1|0.2049|3.57|0.01747|60|0.017471057486766|60|36.33|-0.09773|0.02455|-0.12932602686721|-0.010296786621811|-3.3299073022613|96.518247920726|44.18316790782|0.833|0.5|0.68507|6|4|0.007807552742616|0.20059185654008|12|2007-09-03|-0.50784|2006-09-03|0.52571|2007-04-03
2024-02-11 10:43:31|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|-5.1383743278286|50|1.4127914406227||0|0|0.93378|0.89|-0.45521|10|-0.45521072671229|10|27.33|0.38399|0.85403|0.57578528991321|1.0011091456454|114.07704306616|380.49779215555|21.707317229185|0.667|0.5|0.63233|6|3|0.010918075117371|0.23831671361502|42.049999237061|2015-05-03|-0.56858|2022-04-03|1.12751|2007-06-03
2024-02-11 10:43:32|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|8.61092925076|20|2.4880327973741||0|0|-0.39563|9.96|||-0.45521072671229|10|54|0.30405|0.36156|0|0|100|100|42.060810429846|0|0|0.62643|1|0|-0.0063417808219178|0.18080315068493|31.209999084473|2018-03-03|-0.23898|2019-01-03|0.27259|2022-07-03
2024-02-11 10:43:33|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-25.445020214368|2|4.6083399506574||0|0|0.20476|11.03|-0.40211|8|-0.40210607298629|8|11.5|-0.54284|-0.41478|-0.40210607298629|-0.40210607298629|59.789|59.789|61.866959585164|0.25|0.25|0.60152|4|1|0.001526170212766|0.21492765957447|33.229999542236|2022-07-03|-0.38208|2022-09-03|0.34408|2020-07-03
2024-02-11 10:43:34|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.0044264339641|28|1.2638468482376||0|0|-0.26759|6.35|0.06073|34|0.060729143738984|34|42.6|0.34224|0.5892|1.3293765773815|1.3293765773815|381.65277546|381.65277546|330.72916909199|0.4|0.4|0.45885|5|0|0.01170875|0.18575429166667|19.5|2015-06-03|-0.27465|2016-01-03|0.43069|2021-11-03
2024-02-11 10:43:35|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-3.8616511098557|18|0.5105503556468|0.3086|-1|1|0.30857|2.42|0.18767|16|0.18767341459995|16|36.17|0.4121|0.83699|0.70810456406659|0.78428001218186|761.8052957121|514.87942234425|130.45822379574|0.667|0.5|0.54983|6|3|0.015307991452991|0.20742820512821|10.026732444763|2013-05-03|-0.42358|2007-06-03|2.02753|2007-05-03
2024-02-11 10:43:36|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-38.763002177137|2|5.1543339954673||0|0|-0.06072|25.33|-0.33932|17|-0.33932029962906|17|33|-0.01901|0.04654|-0.33932029962906|-0.33932029962906|66.068|66.068|41.307893101382|0.5|0.5|0.54693|2|0|-0.008904328358209|0.16594597014925|59.509998321533|2018-08-03|-0.20281|2022-11-03|0.21501|2022-05-03
2024-02-11 10:43:36|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|4.0169413028825|15|2.2657669226168|-0.6249|1|1|-0.6249|4.55|0.03406|10|0.034058737410325|10|30.29|-0.17803|0.12558|0.095904792931449|0.095904792931449|126.90821949962|126.90821949962|61.569692461966|0.429|0.429|0.63943|7|2|0.013578053097345|0.23874977876106|21.89999961853|2010-11-03|-0.40587|2016-01-03|2.43005|2007-07-03
2024-02-11 10:43:37|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-23.36687247218|28|2.9050615795293||0|0|0.50205|15.8|1.4271|25|1.4270997928947|25|29|-0.99876|-0.75303|1.4270997928947|1.4270997928947|242.71|242.71|506.15863730219|0.5|0.5|0.46234|2|0|0.030491647058824|0.19011964705882|65.400024414062|2021-01-03|-0.22915|2022-03-03|1.1268|2017-02-03
2024-02-11 10:43:39|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-18.725905177421|11|3.1927272541591|-0.4781|-1|1|-0.47805|12.46|0.04074|11|0.040740729403049|11|37.17|0.24523|0.47677|0.42576965735225|0.53270209233548|327.56846452228|296.45009776038|198.81920605969|0.667|0.5|0.61893|6|4|0.014052360515021|0.2348730472103|21.590000152588|2015-12-03|-0.50788|2023-04-03|0.67453|2007-04-03
2024-02-11 10:43:39|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-30.637979980526|8|3.5874321588274|-0.2875|-1|1|-0.28749|22.84|1.01134|28|1.0113368247311|28|28.75|-0.05291|0.06954|0.099019897937572|0.32275666059531|15.359914624255|159.33383944227|288.20188773358|0.625|0.375|0.65132|8|6|0.012894092827004|0.20254818565401|39.5|2011-04-03|-0.35038|2013-06-03|0.60163|2010-10-03
2024-02-11 10:43:40|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-7.0935444613614|1|1.0361815220885||0|0|0|3.71|-0.40409|40|-0.40409478783058|40|28.63|-0.09247|0.00373|-0.060309704836707|0.011660435634866|55.546869095809|76.745515344178|56.127079624951|0.5|0.375|0.63339|8|4|0.0075155895196507|0.20967991266376|21|2007-05-03|-0.40298|2007-06-03|0.62532|2007-04-03
2024-02-11 10:43:41|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.34982439607182|104|0.033466244853358|0.5653|-1|1|0.56529|0.273|-0.19097|13|-0.19097373646041|13|20.67|-0.01381|0.13762|-0.19097373646041|-0.19097373646041|80.903|80.903|65.000002483527|0.167|0.167|0.46402|6|1|0.005095859030837|0.1456686784141|1.9450000524521|2007-05-03|-0.41422|2007-06-03|1.14831|2007-05-03
2024-02-11 10:43:41|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-20.843826671553|70|2.6912755635421|||0|0.66316|13.76|||-0.19097373646041|13|0|0|0|0|0|100|100|33.684212344828|0|0|0|0|0|-0.0097123188405797|0.18594956521739|46.479999542236|2018-06-03|-0.26875|2018-08-03|0.3696|2021-08-03
2024-02-11 10:43:43|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.4185290285928|11|0.481176334917||0|0|0.31699|2.09|-0.07566|30|-0.0021336394975433|31|31.5|-0.25495|0.08075|-0.038895770728969|-0.0021336394975433|92.23711558|99.787|66.353415229889|0.5|0.25|0.47867|4|1|0.0065614705882353|0.20706588235294|7.4800000190735|2021-09-03|-0.32748|2016-02-03|0.66667|2021-08-03
2024-02-11 10:43:44|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|7.5298377010723|38|1.8702438104108|-0.4467|1|1|-0.44669|7.94|-0.40698|36|-0.40697992861066|36|27.57|-0.13765|0.09237|-0.38665825375829|-0.40697992861066|37.57730532|59.302|117.62963047734|0.286|0.143|0.5929|7|3|0.010440173913043|0.20080365217391|32.828586578369|2017-03-03|-0.38894|2007-06-03|0.7804|2021-01-03
2024-02-11 10:43:44|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-48.265608350973|32|5.9074882652666|-0.2232|-1|1|-0.22324|42.63|0.64395|71|0.64394586726047|71|37|-0.62576|-0.36742|0.64394586726047|0.64394586726047|164.395|164.395|582.26276829363|0.5|0.5|0.80975|2|2|0.026172|0.19125447619048|60.565975189209|2020-11-03|-0.47537|2015-08-03|0.48271|2015-05-03
2024-02-11 10:43:45|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-49.845777676564|23|9.4202592128056|0.4668|-1|1|0.4668|22.16|-0.1604|26|-0.1604046596915|26|23|-0.18528|-0.11779|-0.1604046596915|-0.1604046596915|83.96|83.96|54.175843463248|0.5|0.5|0.72563|2|2|0.0029607352941177|0.23205161764706|87.150032043457|2020-08-03|-0.33664|2022-08-03|0.43763|2021-11-03
2024-02-11 10:43:45|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.434962969104|15|2.631090887792||0|0|-0.12837|16.16|0.02626|53|0.22918019347091|40|31.57|-0.0761|0.20967|0.30959015697008|0.40429985265839|365.73900198407|272.29765763193|358.79216644665|0.714|0.429|0.49165|7|3|0.011552255319149|0.17338119148936|38.099998474121|2010-10-03|-0.30824|2008-10-03|0.45543|2007-04-03
2024-02-11 10:43:47|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|17.879640215858|40|3.8932513491901|0.7872|1|1|0.78719|25.11|||0.22918019347091|40|38|0.46354|0.48376|0|0|100|100|95.876289035193|0|0|0.62435|1|1|0.005361038961039|0.18044974025974|30.139999389648|2023-10-03|-0.20433|2024-01-03|0.41487|2021-02-03
2024-02-11 10:43:48|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-85.798567132164|24|16.212855761584||0|0|0.40225|38.28|0.87646|18|0.87645521480236|18|26.5|0.30167|0.59652|0.87645521480236|0.87645521480236|187.646|187.646|100.28438756538|0.5|0.5|0.77697|2|0|0.020521710526316|0.27550223684211|201.30000305176|2021-08-03|-0.39024|2022-01-03|0.75749|2021-07-03
2024-02-11 10:43:48|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-18.173704303655|23|2.7929014091204||0|0|0.08424|10.98|0.11832|28|0.11832066874235|28|24.25|-0.48651|-0.34118|0.11832066874235|0.11832066874235|111.832|111.832|146.39993804934|0.25|0.25|0.57491|4|1|0.01176781512605|0.20859991596639|27.700010299683|2015-06-03|-0.30939|2016-01-03|0.34826|2015-12-03
2024-02-11 10:43:49|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-3.7678415688809|65|0.42761385152527|0.6275|-1|1|0.62745|2.66|-0.82239|17|-0.12794611515248|12|23.5|-0.27068|-0.21237|-0.47516996119088|-0.12794611515248|15.48848005|87.205|68.117800392301|0.5|0.25|0.48051|4|3|0.0019262658227848|0.15136487341772|12.319999694824|2018-01-03|-0.2476|2012-07-03|0.28189|2015-05-03
2024-02-11 10:43:50|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-11.319916341206|87|1.583305469321|||0|0.4379|6.2|||-0.12794611515248|12|0|0|0|0|0|100|100|56.210335080353|0|0|0|0|0|0.0072896511627907|0.21907581395349|32.930000305176|2017-03-03|-0.39572|2017-12-03|1.18858|2017-01-03
2024-02-11 10:43:51|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-8.6309795895997|2|1.5486598186951||0|0|0.31992|3.38|-0.47407|5|-0.47407408566095|5|19.75|-0.42675|-0.28683|-0.51277318270719|-0.37505525298301|8.0639525974212|38.07522828|37.28238581215|0.75|0.5|0.62598|4|2|0.004327875|0.234268|16.076934814453|2020-05-03|-0.56537|2020-06-03|0.71502|2020-03-03
2024-02-11 10:43:52|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-22.224543353103|24|3.858181085912||0|0|0.50262|11.39|0.73635|49|0.73634967296209|49|27|-0.05865|0.16761|0.2330151833764|0.38050292495107|161.61959455893|251.32894995636|299.5791742816|0.625|0.5|0.69607|8|3|0.014989330543933|0.21778631799163|54.349998474121|2020-07-03|-0.41434|2016-01-03|0.44913|2015-01-03
2024-02-11 10:43:53|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.772681068303|17|0.56618171453994|-0.2542|-1|1|-0.25418|7.5|-0.12243|42|-0.12243217533654|42|37.17|0.23163|0.46569|0.59805861772724|0.62150634369104|478.44236972607|313.17412204204|193.79845534327|0.667|0.5|0.40601|6|4|0.009832510460251|0.14900627615063|24.642999649048|2007-06-03|-0.32165|2010-09-03|0.78191|2007-04-03
2024-02-11 10:43:53|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-11.228790605753|18|1.5979301415184||0|0|0.12251|6.6|||-0.12243217533654|42|20|-0.58934|-0.29009|0|0|100|100|40.651102994128|0|0|0.6817|2|0|-0.0048998245614035|0.19725929824561|24.757152557373|2020-09-03|-0.28972|2020-09-03|0.80011|2020-08-03
2024-02-11 10:43:54|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|-17.589751170532|2|1.9965837552999||0|0|-0.09409|12.21|-0.25918|26|-0.25918101576952|26|23.6|-0.46333|-0.08811|-0.05312756558792|-0.05312756558792|61.657176014012|61.657176014012|215.34391311909|0.5|0.5|0.61394|10|1|0.014907974683544|0.20210953586498|39.860000610352|2016-11-03|-0.54902|2006-11-03|0.71673|2009-09-03
2024-02-11 10:43:55|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-26.801862224871|2|4.6289540876726||0|0|0.03175|13.42|-0.42624|30|-0.42623546052565|30|27.5|-0.11548|-0.01334|-0.42623546052565|-0.42623546052565|57.376|57.376|44.706703370166|0.5|0.5|0.58781|2|1|-0.0075716071428571|0.18088571428571|42.479999542236|2022-08-03|-0.24013|2024-01-03|0.38729|2021-07-03
2024-02-11 10:43:56|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-7.5878394421816|23|1.0626131553412||0|0|-0.05077|4.76|-0.04694|14|-0.046941736926526|14|35.5|0.46902|0.71257|-0.027196479191633|-0.046941736926526|94.5959703|95.306|146.37146654622|0.333|0.167|0.50512|6|1|0.011227787234043|0.20259276595745|27.517999649048|2007-10-03|-0.405|2008-10-03|0.78063|2021-05-03
2024-02-11 10:43:57|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-9.2517012122055|1|1.1189004104263||0|0|0|5.39|0.41331|25|0.41331128746127|25|40|-0.14456|0.28462|0.41331128746127|0.41331128746127|141.331|141.331|103.23692138745|0.167|0.167|0.64865|6|0|0.010477958333333|0.21777704166667|29.60000038147|2008-03-03|-0.41416|2008-06-03|0.75771|2006-05-03
2024-02-11 10:43:57|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.254459176111|37|0.67099168154057|-0.0914|1|1|-0.09141|4.97|-0.41609|4|-0.41609299753258|4|28.14|-0.08864|0.22276|0.19433380166805|0.52970986850004|60.540619538505|126.84953474402|235.43342711959|0.714|0.429|0.64831|7|4|0.013431888412017|0.20397175965665|17.958000183105|2007-10-03|-0.3992|2008-10-03|0.62027|2006-01-03
2024-02-11 10:43:58|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.7588967747073|31|0.94484812355249|-0.1588|1|2|-0.22981|3.72|0.034|72|-0.44487675893229|12|28.86|-0.38388|-0.13738|-0.21677113400559|-0.34215670863779|43.65569374848|42.22020672|38.798497217008|0.429|0.286|0.58585|7|3|0.0061287068965517|0.20321780172414|11.289999961853|2015-06-03|-0.53651|2008-11-03|0.61816|2009-11-03
2024-02-11 10:44:00|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.9187631225058|7|0.54041597391587|-0.2278|1|1|-0.22776|2.17|-0.20304|10|-0.20304462628938|10|30.71|-0.0994|0.03071|-0.34198480136685|-0.21064077701481|-8.8844580465989|62.30314496|79.487181726482|0.571|0.286|0.65978|7|4|0.0091961990950226|0.21606647058824|13.491000175476|2009-12-03|-0.37588|2016-01-03|0.69491|2007-11-03
2024-02-11 10:44:01|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-14.140325197221|9|1.7495974924091|0.1371|-1|1|0.13715|9.5|0.16295|20|0.16294788874645|20|28.13|-0.31307|0.0573|-0.26154171181353|0.5764409207937|4.4588461882283|231.41890935|441.44982429924|0.625|0.25|0.47808|8|5|0.015875536480687|0.18111922746781|22.190000534058|2021-12-03|-0.30576|2008-10-03|1.59548|2021-10-03
2024-02-11 10:44:01|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-24.511909654063|10|3.0768156985311|-0.0174|-1|1|-0.01741|16.95|0.04735|61|-0.26633583344824|13|36.83|0.18036|0.53556|0.13629643950358|0.18076934461542|125.08533561839|119.43031042|188.54283864827|0.5|0.333|0.58333|6|3|0.012404173913043|0.20059608695652|70|2008-02-03|-0.67532|2008-11-03|0.62205|2021-08-03
2024-02-11 10:44:02|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.414124515347|43|4.2574446114485||0|0|-0.20729|15.11|||-0.26633583344824|13|38|-0.54746|-0.41968|0|0|100|100|122.6680199081|0|0|0.76265|1|0|0.01369025|0.23076925|33.367374420166|2021-04-03|-0.20793|2022-07-03|0.41655|2019-03-03
2024-02-11 10:44:03|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-10.750323234809|48|1.6450953488115|||0|0.59088|7|||-0.26633583344824|13|0|0|0|0|0|100|100|40.91174605666|0|0|0|0|0|-0.015477659574468|0.14885021276596|18.879999160767|2020-05-03|-0.20701|2022-04-03|0.14748|2020-05-03
2024-02-11 10:44:04|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6734318390288|59|0.58587344261056||0|0|-0.43594|3.17|0.0832|39|2.7975362378986|69|35|0.35689|0.71585|0.51989294162543|1.4690326225872|27.356514502994|433.12082962|136.63793825472|0.8|0.4|0.70043|5|2|0.010731287553648|0.19711253218884|14.60000038147|2015-06-03|-0.50299|2005-02-03|0.63169|2015-03-03
2024-02-11 10:44:05|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-309.76963728625|17|36.831545253457||0|0|0.05272|215.98|0.77032|33|0.77032387518999|33|22.4|-0.12192|0.10493|0.065091194025259|0.48661811725256|-18.745072210837|175.59840321982|1882.999047074|0.7|0.5|0.52166|10|6|0.020655166666667|0.17423058333333|491.88000488281|2021-07-03|-0.61104|2005-05-03|0.44391|2010-11-03
2024-02-11 10:44:06|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-9.7233100814637|18|1.2677700017233|0.0693|-1|1|0.06931|5.64|-0.23032|7|-0.23031650219577|7|17.92|-0.75922|-0.3124|-0.77282233685772|-0.18260930519274|7.969672746895|42.060804334614|198.03369972888|0.5|0.333|0.60012|12|3|0.014260431034483|0.2072649137931|21.744651794434|2016-11-03|-0.39657|2015-07-03|1.63788|2012-04-03
2024-02-11 10:44:06|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-6.5437468742934|17|0.7662489167719|0.3299|-1|1|0.32995|3.96|0.53775|70|-0.23031650219577|7|31.5|0.03882|0.11829|0.53775320997916|0|153.775|100|16.737109313972|0.25|0|0.51834|4|2|-0.0072682394366197|0.14936485915493|55.580001831055|2015-06-03|-0.32034|2016-01-03|0.43077|2015-05-03
2024-02-11 10:44:07|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-19.577237794965|9|3.4424125983218|0.3133|-1|1|0.31335|10.29|||-0.23031650219577|7|36.5|0.58211|0.75039|0|0|100|100|142.36505755146|0|0|0.57867|2|1|0.016095061728395|0.23078580246914|47.897998809814|2022-05-03|-0.32077|2022-05-03|0.66479|2021-11-03
2024-02-11 10:44:09|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.5712374188653|28|1.974699396374||0|0|-0.42313|8.78|||-0.23031650219577|7|52|-0.06434|0.0443|0|0|100|100|61.398574144113|0|0|0.57337|1|0|-0.0011436708860759|0.15291240506329|18.807149887085|2017-11-03|-0.24275|2024-01-03|0.41713|2021-11-03
2024-02-11 10:44:09|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|93.653425604059|52|24.247017907986|1.6683|1|1|1.66831|97.18|||-0.23031650219577|7|27|0.21322|0.23012|0|0|100|100|209.93734798691|0|0|0.79972|1|1|0.021656153846154|0.23345269230769|195.30000305176|2021-01-03|-0.2903|2023-10-03|0.42501|2020-07-03
2024-02-11 10:44:10|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.6342453424474|9|2.0632283115949|-0.172|1|2|-0.2457|11.39|||-0.23031650219577|7|67|0.36725|0.42357|0|0|100|100|47.728957531858|0|0|0.35378|1|0|-0.0064078666666667|0.15232253333333|26.266288757324|2017-12-03|-0.18979|2022-04-03|0.20399|2023-05-03
2024-02-11 10:44:11|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-12.171604790637|2|1.8455349333913|0.0564|-1|1|0.05638|7.03|||-0.23031650219577|7|41|0.01514|0.06339|0|0|100|100|46.466630526253|0|0|0.55818|2|1|-0.0016273493975904|0.1845578313253|16.071441650391|2020-06-03|-0.38493|2017-05-03|0.53141|2020-06-03
2024-02-11 10:44:12|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-7.6665290987571|81|1.1438430678871|||0|0.77253|3.72|||-0.23031650219577|7|0|0|0|0|0|100|100|22.746935606746|0|0|0|0|0|-0.009781375|0.18795125|17.030773162842|2017-07-03|-0.30855|2024-02-03|0.43727|2022-02-03
2024-02-11 10:44:13|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-11.09476015654|45|1.8615867220256|0.7751|-1|1|0.7751|5.51|1.07627|16|1.0762711220588|16|15.5|-0.70423|-0.50585|0.22490358447832|0.22490358447832|77.55698958|77.55698958|109.34084697676|0.5|0.5|0.72784|4|3|0.018645471698113|0.22082235849057|41.071445465088|2020-06-03|-0.6603|2020-12-03|0.81131|2015-05-03
2024-02-11 10:44:14|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-4.6034507926355|1|0.444483603903||1|0|0|3.38|-0.11286|23|-0.11286084902797|23|29.63|-0.24656|0.0976|-0.06301171297941|-0.06301171297941|59.238839207399|59.238839207399|110.81967761586|0.5|0.5|0.48206|8|3|0.0084919831223629|0.16634455696203|11.005999565125|2007-05-03|-0.44395|2015-08-03|0.51649|2007-04-03
2024-02-11 10:44:15|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-29.626992355329|23|3.7906640802962|0.4013|-1|1|0.40135|19.57|||-0.11286084902797|23|35.5|-0.10979|0.1142|0|0|100|100|108.67392450551|0|0|0.45707|4|1|0.0051517073170732|0.15219737804878|64.120002746582|2021-09-03|-0.33889|2016-01-03|0.48642|2021-08-03
2024-02-11 10:44:15|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|5.4460039074309|45|1.3525806239628|0.6468|1|1|0.64682|8.02|0.44406|58|1.2752883071291|9|27.71|-0.13117|0.29647|0.52343004808144|0.54988541259851|460.67515782794|319.01386218574|723.17409307956|0.571|0.429|0.51544|7|2|0.017566218487395|0.17721848739496|19.5|2015-06-03|-0.54499|2006-10-03|0.73801|2015-03-03
2024-02-11 10:44:16|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|-6.9280890588327|2|0.80269635930206|-0.0895|-1|1|-0.08949|4.87|-0.21787|10|-0.21787244602413|10|23.2|-0.35851|-0.27109|-0.4174626800969|-0.16269917237696|-0.28962478326701|31.617468938568|144.42467128887|0.9|0.5|0.6124|10|8|0.0094025321888412|0.17727871244635|13.188229560852|2015-06-03|-0.60173|2006-11-03|0.40862|2019-02-03
2024-02-11 10:44:18|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-16.959647616389|2|2.6898825833011|0.124|-1|1|0.12402|8.9|||-0.21787244602413|10|40.5|0.00212|0.03981|0|0|100|100|33.471228158921|0|0|0.52282|2|1|-0.0044553658536585|0.19551109756098|32.180000305176|2017-05-03|-0.30964|2018-04-03|0.4564|2019-02-03
2024-02-11 10:44:19|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.2022442573362|12|2.9130923877861|-0.0426|1|2|-0.22684|9.68|0.19491|28|0.19491240588156|28|29.86|-0.23873|-0.04154|-0.18716295499463|-0.071697000260681|34.561165239357|74.095629104186|83.882151968581|0.571|0.429|0.61861|7|1|0.011621590909091|0.22157036363636|31.299999237061|2015-06-03|-0.52105|2005-01-03|0.85165|2011-09-03
2024-02-11 10:44:19|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.810274242025|19|3.9503660914828|-0.0565|1|2|-0.21848|21.57|||0.19491240588156|28|20.33|-0.53294|-0.25643|0|0|100|100|86.651290621581|0|0|0.47595|3|0|0.0060148101265823|0.17681139240506|37.750030517578|2017-11-03|-0.23729|2021-09-03|0.56285|2022-08-03
2024-02-11 10:44:20|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-19.355907980437|1|3.2136359426164||1|0|0|9.38|-0.2519|54|-0.2519020108183|54|47|0.06801|0.17904|-0.2519020108183|-0.2519020108183|74.81|74.81|45.788829671196|0.5|0.5|0.7102|2|1|0.0021581914893617|0.22623382978723|27.52746963501|2016-06-03|-0.26319|2019-09-03|0.62739|2019-05-03
2024-02-11 10:44:21|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-16.202568714322|82|2.3438110387016|||0|0.64815|8.91|||-0.2519020108183|54|0|0|0|0|0|100|100|35.185284775684|0|0|0|0|0|-0.005963950617284|0.18983061728395|39.992321014404|2017-10-03|-0.37979|2017-11-03|0.19769|2017-07-03
2024-02-11 10:44:22|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-77.306913880538|35|9.6799164990271||0|0|0.19281|59.24|||-0.2519020108183|54|36.5|0.16573|0.65819|0|0|100|100|671.37936945445|0|0|0.5067|2|0|0.027256168224299|0.20350205607477|140.30000305176|2021-02-03|-0.35148|2015-08-03|0.63725|2015-05-03
2024-02-11 10:44:23|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|3.2577448401814|36|0.70579897855091|-0.4676|1|1|-0.46757|3.94|0.53342|68|0.81360776034628|29|41|0.23959|0.34194|0.19994804754356|0.44743321876161|111.71350305208|196.09839486|34.652595399096|0.8|0.4|0.68483|5|4|0.0057302083333333|0.208790125|30.770000457764|2015-06-03|-0.44257|2005-02-03|0.74118|2021-03-03
2024-02-11 10:44:24|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-4.2224047198442|37|0.85413489787273|0.7817|-1|1|0.78169|1.55|-0.33458|13|-0.33458295652622|13|33.5|0.02569|0.25669|-0.2998085390332|-0.11318755102133|24.110113585649|73.74250982|31.840590439591|0.5|0.333|0.5645|6|3|0.0056064556962025|0.21098995780591|21.515378952026|2015-06-03|-0.40399|2005-01-03|0.48398|2006-04-03
2024-02-11 10:44:24|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.6183809949996|69|0.85112697925971||0|0|0.3854|3.62|-0.34107|36|-0.33458295652622|13|27.67|-0.35711|-0.21058|-0.3410714922815|0|65.893|100|43.719806791106|0.167|0|0.55764|6|1|0.005367264957265|0.19502512820513|15.960000038147|2016-06-03|-0.31395|2016-01-03|0.90363|2015-06-03
2024-02-11 10:44:25|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-13.179655306222|1|1.9015517210571||0|0|0|7.13|||-0.33458295652622|13|52.5|-0.21311|-0.1401|0|0|100|100|38.961750883582|0|0|0.55607|2|0|-0.0019427619047619|0.19738523809524|52.220001220703|2015-06-03|-0.3591|2016-01-03|0.41967|2015-06-03
2024-02-11 10:44:27|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-28.138997209387|23|4.2979991079428||0|0|0.29542|15.24|-0.14465|9|-0.14464848006532|9|24|0.03784|0.30715|-0.14464848006532|-0.14464848006532|85.535|85.535|35.816686355764|0.5|0.5|0.50586|2|0|-0.006157|0.195448|66.029998779297|2021-12-03|-0.29955|2022-04-03|0.43031|2021-08-03
2024-02-11 10:44:27|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-13.548790343751|56|1.6770801012561|||0|0.39773|8.48|||-0.14464848006532|9|0|0|0|0|0|100|100|60.227269802458|0|0|0|0|0|-0.0037954545454545|0.19140981818182|24.940000534058|2019-08-03|-0.17422|2020-04-03|0.29972|2019-08-03
2024-02-11 10:44:28|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|2.9849137212392|54|0.82911385033156||0|0|-0.41905|3.05|-0.45107|35|1.2925366086707|14|25.57|-0.03894|0.28625|0.4207313305078|1.2925366086707|125.84439822|229.254|66.39094565717|0.286|0.143|0.62885|7|1|0.0092269827586207|0.20513780172414|21.10000038147|2007-08-03|-0.38845|2016-01-03|0.79351|2014-06-03
2024-02-11 10:44:29|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.7485836325564|46|1.2514717188962||0|0|-0.12261|8.73|-0.22128|5|-0.22128377126637|5|27.86|-0.17303|-0.05131|-0.50209026723214|-0.22128377126637|2.974476044216|77.872|270.27862200262|0.429|0.143|0.51776|7|3|0.01146225|0.17434079166667|21.299999237061|2015-06-03|-0.31123|2008-10-03|0.59868|2007-01-03
2024-02-11 10:44:29|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-39.891191778573|23|6.490397234093|0.2962|-1|1|0.29617|22.07|||-0.22128377126637|5|16.5|-0.87843|-0.56491|0|0|100|100|53.098450857172|0|0|0.85954|2|1|0.0015872727272727|0.25382327272727|97.400039672852|2021-08-03|-0.25899|2022-03-03|0.48162|2020-12-03
2024-02-11 10:44:31|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|5.7410804281221|18|1.1822082464508|0.0388|1|2|-0.0043|6.94|-0.1217|79|0.55399734667625|34|43.2|0.05475|0.26336|0.22813307689507|0.63770031416563|178.28720968846|267.50556|300.43291035193|0.8|0.4|0.46432|5|2|0.011276738197425|0.17300326180258|14.082758903503|2015-06-03|-0.31633|2008-06-03|0.5229|2007-04-03
2024-02-11 10:44:32|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.669072834646|3|6.6827782487882|-0.0004|1|1|-0.00045|44.55|-0.22136|13|-0.22135653724597|13|24.33|-0.20126|-0.03313|-0.22135653724597|-0.22135653724597|77.864|77.864|72.438991697176|0.333|0.333|0.57329|3|1|0.0026526666666667|0.17145533333333|64.492881774902|2020-09-03|-0.22458|2020-09-03|0.43681|2023-12-03
2024-02-11 10:44:32|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-11.887456996567|2|1.5591523989461||0|0|-0.01427|7.82|-0.49758|42|-0.49758108473491|42|39.83|-0.21309|0.12645|0.079559307338766|0.59176440346852|42.108273005368|134.70432862|122.39787519748|0.667|0.333|0.4662|6|2|0.00821575|0.18402179166667|28.3125|2010-11-03|-0.33186|2016-01-03|0.5273|2007-04-03
2024-02-11 10:44:33|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-20.737420340783|35|2.7774733769914||0|0|0.38076|13.45|-0.00089|13|-0.00089451699069876|13|20.6|-0.58464|-0.19104|-0.36387184803428|-0.059225081402967|-1.1872016395555|65.186923329911|361.55913187694|0.6|0.4|0.56977|10|4|0.014497125|0.191388375|45.700000762939|2020-08-03|-0.44084|2018-10-03|0.56845|2009-11-03
2024-02-11 10:44:34|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-14.00299722134|11|1.7593324389026|0.1162|-1|1|0.11621|9.43|||-0.00089451699069876|13|34|-0.44785|-0.27515|0|0|100|100|115.4626048912|0|0|0.54433|2|1|0.0080742307692308|0.18301435897436|19.89999961853|2021-12-03|-0.21409|2024-01-03|0.35067|2017-09-03
2024-02-11 10:44:35|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.1966583601604|59|0.94104502360836|0.695|1|1|0.69498|6.14|||-0.00089451699069876|13|47|-0.67905|-0.6073|0|0|100|100|284.59693708008|0|0|0.87694|1|1|0.022382857142857|0.21542342857143|10.020055770874|2016-01-03|-0.33714|2021-08-03|1.05997|2015-06-03
2024-02-11 10:44:36|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-52.190540976251|10|9.4768469157897||0|0|0.44497|25.67|0.27383|40|0.27383443690936|40|25|-1.87049|-1.23263|0.12104612202891|0.12104612202891|123.33986358|123.33986358|803.37521536077|0.5|0.5|0.73694|4|1|0.048261834862385|0.27998027522936|116.1538772583|2021-07-03|-0.41017|2016-01-03|2.02249|2015-02-03
2024-02-11 10:44:36|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|6.8278771926281|21|1.2455023042835|-0.2087|1|1|-0.20867|9.67|0.24241|62|-0.27438256451671|20|28.67|-0.43056|-0.3634|-0.015988582407997|-0.27438256451671|90.15175442|72.562|98.298946690015|0.667|0.333|0.89359|3|3|0.0070862264150943|0.18430811320755|32.979999542236|2016-11-03|-0.37432|2017-04-03|0.6294|2015-05-03
2024-02-11 10:44:37|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-38.499957019551|3|6.6783189556542|0.3657|-1|1|0.3657|17.64|-0.1096|29|-0.10960421484015|29|44.5|-0.78387|-0.39058|-0.10960421484015|-0.10960421484015|89.04|89.04|94.736834557386|0.5|0.5|0.56599|2|1|0.018161868131868|0.22831175824176|103.5|2017-04-03|-0.30193|2022-04-03|1.81257|2016-05-03
2024-02-11 10:44:38|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|-10.602884429658|47|1.010961498805|0.0941|-1|1|0.09414|7.89|-0.22792|13|-0.22792203364195|13|23.25|-0.17123|0.06002|-0.10683585328171|0.06865000789803|25.527155355028|111.64598016924|134.64163287917|0.75|0.5|0.64444|8|5|0.01048125|0.20632840517241|20.420000076294|2015-06-03|-0.40234|2015-07-03|0.51934|2009-11-03
2024-02-11 10:44:39|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-13.453029572042|2|1.5193431175657||0|0|0.09239|8.94|-0.39267|12|-0.39267020034705|12|29.88|-0.31073|-0.06142|-0.12928566743085|0.13169041387304|10.358122751957|117.98750144615|156.29370469057|0.5|0.375|0.53022|8|2|0.011292208333333|0.18890720833333|25.64999961853|2022-03-03|-0.38353|2007-06-03|0.86607|2007-01-03
2024-02-11 10:44:40|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|14.731855586871|30|3.867916619053|-0.5093|1|1|-0.50931|16.61|||-0.39267020034705|12|18|-0.31202|-0.20743|0|0|100|100|64.37984923074|0|0|0.83924|1|1|-0.0020493617021277|0.19135361702128|43.430000305176|2021-11-03|-0.208|2024-01-03|0.62975|2021-09-03
2024-02-11 10:44:41|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-28.438010283559|24|4.5710033006966||0|0|0.44222|16.41|0.06459|21|0.064592337038854|21|21|-0.52284|-0.12016|0.064592337038854|0.064592337038854|106.459|106.459|88.849671247895|0.5|0.5|0.57243|2|0|0.0074881538461538|0.21661692307692|72.142883300781|2021-01-03|-0.26574|2019-05-03|0.32383|2019-01-03
2024-02-11 10:44:41|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-4.9476574909512|81|0.54255251923612|||0|0.83703|3.1|||0.064592337038854|21|0|0|0|0|0|100|100|16.297401478896|0|0|0|0|0|-0.020025125|0.126261125|19.850008010864|2017-09-03|-0.1906|2024-02-03|0.1643|2019-02-03
2024-02-11 10:44:42|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-19.235937355174|77|2.9076259439312|||0|0.38239|10.66|||0.064592337038854|21|0|0|0|0|0|100|100|61.760518049689|0|0|0|0|0|0.0002453947368421|0.18826828947368|36.632682800293|2017-11-03|-0.29724|2024-01-03|0.41531|2017-11-03
2024-02-11 10:44:43|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-37.203691664444|3|6.2362305929618||0|0|0.171|20.07|1.34902|52|1.3490215404812|52|27.5|0.06784|0.23605|0.34824810116248|0.54147803913359|165.8141587741|172.40162486|189.33947667071|0.75|0.5|0.58862|4|1|0.014294107142857|0.21064607142857|63|2021-11-03|-0.35159|2015-06-03|0.37834|2015-10-03
2024-02-11 10:44:44|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|9.4932632235344|34|2.6726965184617|0.7922|1|1|0.79217|17.85|-0.36066|35|0.13323628976998|39|29.57|0.14518|0.23497|0.17456943075695|0.51053990013384|146.6111794084|326.7174594163|804.05406087514|0.714|0.429|0.61621|7|5|0.018094125|0.21071320833333|20.379999160767|2021-09-03|-0.46954|2016-01-03|0.54955|2007-04-03
2024-02-11 10:44:45|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-37.1208505218|12|6.4002834818354|0.4081|-1|1|0.40814|17.75|0.23466|17|0.23466441501643|17|18|-0.07639|0.0109|-0.25242699450295|-0.048496926288853|28.031940582332|82.51726644|44.457587179247|0.75|0.5|0.66894|4|4|-0.00018963855421687|0.19420493975904|56.479999542236|2022-06-03|-0.38936|2024-01-03|0.72469|2021-09-03
2024-02-11 10:44:46|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-17.676156892419|47|2.5570523387989|0.2423|-1|1|0.24235|9.16|-0.36531|2|-0.36530880105013|2|24|-0.44581|-0.29413|-0.36530880105013|-0.36530880105013|63.469|63.469|60.005300232163|0.5|0.5|0.85374|2|1|0.0050431914893617|0.19037659574468|35.19900894165|2016-11-03|-0.41321|2018-12-03|0.87075|2020-02-03
2024-02-11 10:44:47|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|-10.410627096799|55|0.92768806514342|0.3742|-1|1|0.37419|8.73|0.06144|5|0.061440245934085|5|23.13|-0.1612|0.05776|-0.039513692742222|0.46172794540595|5.5700606375545|248.99531206182|275.39430069802|0.625|0.375|0.61946|8|4|0.01340050209205|0.17828075313808|26.659999847412|2019-04-03|-0.50743|2006-09-03|0.58379|2019-03-03
2024-02-11 10:44:49|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-13.71057630309|7|1.5768588408119|0.1004|-1|1|0.10037|9.77|-0.23922|41|-0.23922421733671|41|23.4|-0.40503|-0.16476|-0.06817891958331|0.059738834219982|28.872041186056|68.718412914568|290.77383222612|0.5|0.4|0.54398|10|4|0.012272125|0.18623645833333|23.555999755859|2010-04-03|-0.32057|2006-03-03|0.4775|2007-10-03
2024-02-11 10:44:49|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-8.9696091654436|78|1.0748697599615|||0|0.73708|5.24|||-0.23922421733671|41|0|0|0|0|0|100|100|26.292020526248|0|0|0|0|0|-0.012827142857143|0.16478|19.530000686646|2017-10-03|-0.27296|2017-10-03|0.24294|2019-01-03
2024-02-11 10:44:50|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-4.6778051748779|96|0.4293415515097||0|0|0.21062|3.67|0.18736|40|0.18735577936244|40|23|-0.05144|0.15753|0.0835600292575|0.0835600292575|78.496526592739|78.496526592739|56.899227671637|0.5|0.5|0.73029|6|3|0.0086397854077253|0.19833922746781|16.780000686646|2007-09-03|-0.4296|2009-09-03|0.90767|2007-04-03
2024-02-11 10:44:51|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.5257825301163|94|0.72526079568838||0|0|0.51977|4.13|0.02603|57|0.026030342108192|57|34.25|-0.24426|-0.05401|-0.0079216684141444|-0.0079216684141444|98.30701239|98.30701239|103.25000286102|0.5|0.5|0.67131|4|2|0.0088590869565217|0.19197713043478|20.979999542236|2015-06-03|-0.40758|2016-01-03|0.46847|2007-04-03
2024-02-11 10:44:51|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.0426163777758|8|1.0835713880239|-0.4111|1|1|-0.41113|4.34|||0.026030342108192|57|97|0.63203|0.6327|0|0|100|100|21.66903602259|0|0|0.58142|1|1|-0.0092352884615385|0.15240134615385|35.142871856689|2015-08-03|-0.31373|2015-08-03|0.54601|2015-07-03
2024-02-11 10:44:53|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-15.70116390051|18|2.1503879668367||0|0|0.09926|9.71|-0.39059|10|-0.39059202333376|10|34|-0.39048|-0.25258|-0.39059202333376|-0.39059202333376|60.941|60.941|64.998582140175|0.5|0.5|0.57192|2|0|0.00098717647058824|0.18133564705882|38.489826202393|2017-11-03|-0.24468|2022-04-03|0.42754|2021-11-03
2024-02-11 10:44:54|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|18.029698829255|31|6.0051000977884||0|0|0.33287|38|||-0.39059202333376|10|28|0.17208|0.25196|0|0|100|100|110.35051160841|0|0|0.74736|1|0|0.008198275862069|0.18957793103448|42|2021-09-03|-0.15157|2023-05-03|0.39961|2021-08-03
2024-02-11 10:44:54|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.791694447906|49|2.4843930175371|1.088|1|1|1.08795|13.71|||-0.39059202333376|10|35|0.17336|0.2005|0|0|100|100|172.59899004937|0|0|0.6063|1|1|0.014364337349398|0.18847518072289|24.082855224609|2021-09-03|-0.21023|2018-06-03|0.50223|2021-08-03
2024-02-11 10:44:55|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.1403376939271|5|2.2447706526324|-0.2421|1|1|-0.2421|8.39|||-0.39059202333376|10|37|-0.74952|-0.32022|0|0|100|100|53.353564405991|0|0|0.44766|3|1|0.0038066956521739|0.19872652173913|56.70333480835|2015-06-03|-0.37151|2017-12-03|0.6635|2015-05-03
2024-02-11 10:44:56|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-15.637748612109|23|2.2159161213845||0|0|0.30225|8.08|||-0.39059202333376|10|27.5|-0.79595|-0.61|0|0|100|100|41.145197559249|0|0|0.77581|2|0|-0.00055415584415584|0.19795532467532|43.907161712646|2020-02-03|-0.2663|2024-01-03|0.68459|2017-09-03
2024-02-11 10:44:57|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-15.171814437928|18|1.9706047363488||0|0|-0.0607|9.91|-0.30677|10|-0.30677313175392|10|21.5|-0.83465|-0.53325|-0.30677313175392|-0.30677313175392|69.323|69.323|132.13328089398|0.25|0.25|0.53761|4|0|0.034069708737864|0.25196912621359|37.562873840332|2015-05-03|-0.46221|2015-06-03|2.80533|2015-05-03
2024-02-11 10:44:58|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-45.291900737244|3|6.3089669887086||0|0|0.12252|28.29|-0.03688|38|-0.036876106558005|38|39.5|-0.0315|0.01886|-0.036876106558005|-0.036876106558005|96.312|96.312|81.61782161023|0.5|0.5|0.49897|2|0|0.0044213580246914|0.18211530864198|58.659999847412|2023-03-03|-0.23879|2020-12-03|0.5728|2017-10-03
2024-02-11 10:44:59|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-19.827061592345|32|3.5690204894558|0.6916|-1|1|0.69163|9.24|1.17262|22|1.1726195235485|22|29|0.26904|0.69761|1.1726195235485|1.1726195235485|217.262|217.262|64.270038595819|0.5|0.5|0.64934|2|1|0.0055926966292135|0.21995426966292|70.35717010498|2020-09-03|-0.31955|2021-07-03|0.41841|2020-05-03
2024-02-11 10:44:59|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-14.522251041262|23|1.9974170232906||0|0|0.01413|9.07|-0.08056|8|-0.080558739621967|8|27.5|0.03473|0.24096|-0.080558739621967|-0.080558739621967|91.944|91.944|54.011035747658|0.5|0.5|0.58341|2|0|0.00090441558441559|0.20196324675325|21.090000152588|2021-11-03|-0.28987|2022-08-03|0.38111|2021-09-03
2024-02-11 10:45:00|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.380661643981|12|2.0429015652753|-0.3097|1|1|-0.30972|10.72|||-0.080558739621967|8|72|0.53687|0.54944|0|0|100|100|31.968519437864|0|0|0.43911|1|1|-0.008574578313253|0.16477879518072|34.88463973999|2017-04-03|-0.32604|2017-05-03|0.24611|2017-06-03
2024-02-11 10:45:02|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.4922305782039|20|1.9855999973336|-0.3815|1|2|-0.50812|6.66|||-0.080558739621967|8|85|-2.36237|-1.67382|0|0|100|100|165.38677230934|0|0|0.72958|1|0|0.038460769230769|0.234035|27.676931381226|2017-08-03|-0.39762|2016-01-03|4.03534|2015-07-03
2024-02-11 10:45:08|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.5166993257391|43|1.9817989890138||0|0|-0.46605|8.65|||-0.080558739621967|8|35|0.02721|0.17983|0|0|100|100|51.942358997078|0|0|0.63291|1|0|-0.001272987012987|0.19542649350649|19.285730361938|2017-11-03|-0.39462|2020-09-03|0.52215|2020-08-03
2024-02-11 10:45:09|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-13.061405047207|1|1.8216971626645||1|0|0|7.55|-0.38812|27|-0.38811988112464|27|40.5|-0.05881|0.04459|-0.38811988112464|-0.38811988112464|61.188|61.188|33.853788220886|0.5|0.5|0.482|2|0|-0.0085527160493827|0.15823296296296|23.201196670532|2017-06-03|-0.26619|2024-01-03|0.33668|2021-11-03
2024-02-11 10:45:10|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-50.470842010122|2|10.721947393928||0|0|0.11202|18.55|-0.36682|26|-0.3668165235895|26|39|-0.74082|-0.23502|-0.3668165235895|-0.3668165235895|63.318|63.318|75.604011290295|0.5|0.5|0.78145|2|0|0.014373924050633|0.2612017721519|86|2023-01-03|-0.43218|2024-01-03|0.5893|2021-06-03
2024-02-11 10:45:10|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-16.218918579061|19|2.851306126263||0|0|0.4945|6.89|||-0.3668165235895|26|33|0.11953|0.17992|0|0|100|100|31.795107716788|0|0|0.60282|2|0|-0.0045104761904762|0.21737547619048|35.720001220703|2017-03-03|-0.44096|2022-06-03|0.33041|2017-03-03
2024-02-11 10:45:12|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-14.127485671882|18|1.7874951889925|0.2512|-1|1|0.25116|9.69|-0.50461|26|-0.3668165235895|26|21|-0.48745|-0.27342|-0.5046098517646|0|49.539|100|156.31608408456|0.25|0|0.65372|4|2|0.013608316831683|0.20426930693069|31.940000534058|2021-09-03|-0.34245|2017-07-03|0.5321|2015-06-03
2024-02-11 10:45:15|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-40.552709526928|23|7.6941593790837||0|0|0.11636|17.01|-0.39433|33|-0.39432766567245|33|31.5|-0.28206|-0.1781|-0.39432766567245|-0.39432766567245|60.567|60.567|56.101584433015|0.5|0.5|0.80913|2|0|0.0055387058823529|0.24697835294118|69.900001525879|2020-02-03|-0.35533|2024-01-03|0.48486|2019-02-03
2024-02-11 10:45:16|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-23.282438323463|3|2.4867315904991||0|0|-0.10687|17.71|||-0.39432766567245|33|51.5|-0.98155|-0.77642|0|0|100|100|339.54038042394|0|0|0.36355|2|0|0.020312476190476|0.17571819047619|33.979999542236|2022-07-03|-0.33491|2016-01-03|1.06331|2015-06-03
2024-02-11 10:45:16|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.1138163969862|35|1.1765884962572||0|0|-0.08648|5.81|0.81503|12|0.8150256364|12|27.14|-0.17791|0.33846|0.16399683297123|0.39076686279039|120.90831083026|249.97066474448|135.74765556004|0.571|0.429|0.69707|7|1|0.017986116071429|0.24278482142857|34.318145751953|2015-06-03|-0.51525|2008-10-03|1.10145|2009-06-03
2024-02-11 10:45:17|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|10.158680582382|32|4.5456562656452|0.094|1|1|0.09402|12.8|||0.8150256364|12|54|0.18005|0.19522|0|0|100|100|89.703480937554|0|0|0.59179|1|1|0.014984941176471|0.22753105882353|40.615398406982|2016-11-03|-0.40556|2024-01-03|1.27278|2016-11-03
2024-02-11 10:45:18|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|9.7053064627361|44|2.9527231308949|-0.3478|1|1|-0.3478|11.12|||0.8150256364|12|43|-0.62639|-0.58718|0|0|100|100|106.07323443554|0|0|0.63403|1|1|0.011422906976744|0.19478034883721|36.16329574585|2017-04-03|-0.22135|2024-01-03|1.11574|2017-01-03
2024-02-11 10:45:19|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-13.136262630685|11|1.9154209213998||0|0|0.352|8.1|0.18886|29|0.18885822735027|29|28.63|0.04149|0.25005|0.24016642797816|0.85271708016583|19.051743804655|246.47609135669|289.07923801355|0.625|0.375|0.62506|8|4|0.01644640167364|0.21421552301255|41.136001586914|2008-03-03|-0.39918|2012-03-03|1.01682|2021-08-03
2024-02-11 10:45:20|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.2292459993313|31|0.99516471347813||0|0|0.38868|7.36|-0.0462|36|0.18885822735027|29|25|-0.76195|-0.42011|-0.046203507102101|0|95.38|100|155.4566819313|0.333|0|0.55118|3|1|0.011711904761905|0.16184447619048|13.73627281189|2015-06-03|-0.42616|2015-06-03|1.00572|2015-05-03
2024-02-11 10:45:21|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|21.64361457737|20|5.964244484032||0|0|-0.24465|23.31|||0.18885822735027|29|37|-0.55436|-0.4915|0|0|100|100|117.40794817168|0|0|0.74997|1|0|0.010007321428571|0.20571964285714|43.430000305176|2023-03-03|-0.29263|2024-01-03|0.51174|2020-03-03
2024-02-11 10:45:21|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.702342024632|31|2.5791932951565|-0.3593|1|1|-0.35925|8.9|||0.18885822735027|29|37|0.46782|0.47763|0|0|100|100|34.099614898278|0|0|0.9399|1|1|-0.006395223880597|0.23688059701493|28.989999771118|2018-08-03|-0.33484|2019-07-03|0.41446|2021-08-03
2024-02-11 10:45:23|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.6795699942409|76|0.37152335207658||0|0|0.49042|2.66|-0.15625|54|-0.15625092008151|54|27.33|-0.35641|-0.23684|-0.11426465426424|-0.11426465426424|61.374893104688|61.374893104688|103.98749001541|0.5|0.5|0.66666|6|3|0.0064079079497908|0.17432652719665|11.779999732971|2015-06-03|-0.29472|2005-02-03|0.34648|2020-07-03
2024-02-11 10:45:24|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-28.994840439401|17|4.6599468576384|0.3197|-1|1|0.31972|16.32|||-0.15625092008151|54|17|-0.22808|-0.04399|0|0|100|100|87.128151101772|0|0|0.57176|2|1|0.007714|0.2075708|45.75|2022-08-03|-0.26048|2022-10-03|0.52953|2020-08-03
2024-02-11 10:45:24|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-12.837420720592|2|2.5958069227586|0.2937|-1|1|0.29374|4.4|-0.32509|15|-0.32509150990241|15|41|-0.15867|-0.10683|-0.32509150990241|-0.32509150990241|67.491|67.491|43.905897984381|0.5|0.5|0.64135|2|1|-0.00088530120481928|0.20608072289157|21.564294815063|2017-09-03|-0.31354|2022-12-03|0.40952|2023-11-03
2024-02-11 10:45:25|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-18.799355750481|47|2.4547851102882|||0|0.41705|11.48|||-0.32509150990241|15|0|0|0|0|0|100|100|58.295221774742|0|0|0|0|0|-0.0086408695652174|0.12974108695652|23.907152175903|2020-07-03|-0.209|2024-01-03|0.15467|2023-10-03
2024-02-11 10:45:25|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.7365242224001|11|0.53115864657484|0.2608|1|2|0.20267|5.4|||-0.32509150990241|15|37.33|-0.17134|0.02719|0|0|100|100|103.84611187604|0|0|0.45469|3|0|0.003558606557377|0.11680459016393|15.380000114441|2015-06-03|-0.30441|2016-01-03|0.32962|2015-05-03
2024-02-11 10:45:27|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|11.294499859495|9|3.7250102114033|0.3612|1|2|-0.15524|13.06|||-0.32509150990241|15|72|0.02811|0.39686|0|0|100|100|82.101451121727|0|0|0.51019|1|0|0.00785925|0.18965925|23.5|2023-09-03|-0.23012|2023-10-03|1.16527|2023-06-03
2024-02-11 10:45:28|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-33.437722837538|33|5.0975741265915||0|0|0.53074|20.61|||-0.32509150990241|15|19|0.3568|0.57916|0|0|100|100|54.236800154194|0|0|0.50462|2|0|0.0048118571428571|0.20878285714286|106.11000061035|2020-08-03|-0.23813|2020-11-03|0.8056|2020-06-03
2024-02-11 10:45:28|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-4.3539386331137|1|0.72131287849931||1|0|0|1.85|-0.67714|23|-0.67713786776898|23|43|-0.07136|0.00065|-0.67713786776898|-0.67713786776898|32.286|32.286|15.031915004905|0.5|0.5|0.60665|2|1|-0.014831860465116|0.19947406976744|24.564296722412|2016-11-03|-0.34164|2024-02-03|0.27139|2019-03-03
2024-02-11 10:45:29|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-5.9219504805959|1|0.84731682845477||1|0|0|3.31|0.12681|39|0.12681289995404|39|39.33|0.04468|0.29091|0.12006392616785|0.12575000422237|138.7205149481|125.76541912413|46.554147406794|0.667|0.5|0.59409|6|1|0.0090068220338983|0.21159283898305|19.979999542236|2007-09-03|-0.40665|2021-01-03|1.49866|2020-12-03
2024-02-11 10:45:29|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.7627166728337|43|1.8931850725365|0.7785|1|2|0.6161|13.85|-0.23598|6|-0.23598126352318|6|37.33|-0.0811|0.03915|-0.23598126352318|-0.23598126352318|76.402|76.402|86.562502384186|0.333|0.333|0.56328|3|0|0.0053309090909091|0.18146422077922|23.940000534058|2011-02-03|-0.26815|2013-06-03|0.51175|2021-02-03
2024-02-11 10:45:31|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.397494692004|12|1.9625017184695||0|0|0.36172|16.79|1.39932|94|1.3993219384193|94|45|0.49181|0.75717|1.4572083772461|1.4572083772461|603.45057388|603.45057388|917.48636731065|0.4|0.4|0.4864|5|1|0.014712711864407|0.16594394067797|27.260000228882|2017-11-03|-0.37255|2008-10-03|0.31395|2006-12-03
2024-02-11 10:45:32|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-9.6873415474518|85|1.1774471920207|||0|0.67348|5.69|||1.3993219384193|94|0|0|0|0|0|100|100|32.652261261981|0|0|0|0|0|-0.0083592857142857|0.17057952380952|21.838567733765|2017-03-03|-0.26566|2019-05-03|0.26092|2021-12-03
2024-02-11 10:45:32|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|7.3022621086052|44|1.2895939941032|-0.4056|1|1|-0.40557|9.82|||1.3993219384193|94|37|0.02881|0.15699|0|0|100|100|57.73074404873|0|0|0.70298|1|1|0.0009475|0.18033675|24.190000534058|2017-09-03|-0.19847|2018-06-03|0.667|2020-07-03
2024-02-11 10:45:33|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|3.8840468795759|27|1.2225220981405||0|0|-0.47331|4.44|0.26191|73|1.3917782840231|8|41|0.28999|0.72777|0.62218765466027|0.80232448972547|366.06976966144|290.09182086|111.83879156733|0.6|0.4|0.64711|5|1|0.014300216450216|0.23197311688312|32.142871856689|2015-06-03|-0.4964|2008-06-03|0.86525|2015-01-03
2024-02-11 10:45:34|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.3947804437006|70|0.70123905499408|0.4496|-1|1|0.44961|2.84|-0.04972|41|-0.049723754965407|41|40|-0.11939|-0.09087|-0.049723754965407|-0.049723754965407|95.028|95.028|62.189747539913|0.5|0.5|0.56123|2|2|0.0049201342281879|0.1998289261745|15.465000152588|2015-11-03|-0.39943|2016-01-03|0.85013|2015-10-03
2024-02-11 10:45:36|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.8796521583998|57|1.2167484251185|-0.0487|1|1|-0.04869|9.77|-0.20571|46|-0.24123531764968|7|20.44|-0.11191|0.17248|0.1284692964976|0.45215224194093|39.972805689974|299.69749434653|759.12982957424|0.667|0.444|0.62559|9|5|0.019545666666667|0.19220379166667|23.882831573486|2010-11-03|-0.3482|2006-06-03|0.88895|2009-06-03
2024-02-11 10:45:36|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-21.03645650356|8|4.065485450324||0|0|0.54305|8.28|0.39666|66|0.053035605926597|18|38.33|-0.05314|0.29221|0.22484631325722|0.053035605926597|147.07388464|105.304|121.58590018419|0.333|0.167|0.71203|6|2|0.014111561181435|0.23375265822785|77.019996643066|2015-11-03|-0.38458|2008-10-03|1.4603|2008-11-03
2024-02-11 10:45:37|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.801467839095|12|0.118489281407||0|0|0.26791|0.47|0.05118|7|0.051178107897755|7|28.25|0.20203|0.37866|0.45772626061576|0.61800931280249|381.2130383462|380.56393327904|136.23188418316|0.75|0.5|0.52245|8|4|0.012226286919831|0.18603873417722|5.2579998970032|2015-06-03|-0.44676|2008-10-03|0.85046|2015-05-03
2024-02-11 10:45:38|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|10.934936180758|22|3.1105905131208|0.1196|1|2|-0.08494|18.53|||0.051178107897755|7|54|0.43999|0.5423|0|0|100|100|51.244471141699|0|0|0.77261|1|0|-0.0018078666666667|0.22244826666667|52.380001068115|2018-01-03|-0.25674|2018-08-03|0.32787|2022-05-03
2024-02-11 10:45:38|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-5.7343266094401|12|0.68477551422763|0.2351|-1|1|0.23507|3.97|0.13072|46|0.13071892912559|46|28|-0.24819|-0.10863|-0.23345296604234|0.0058258374612674|4.7822321034938|98.177624789443|98.267328368719|0.5|0.375|0.57037|8|5|0.0080829361702128|0.18780914893617|11.180000305176|2021-12-03|-0.35236|2012-07-03|0.68142|2021-09-03
2024-02-11 10:45:40|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-10.292649250954|2|1.3675497312446||0|0|-0.05984|6.73|0.50831|56|0.50831350287292|56|34.67|-0.17758|0.05848|-0.11578488535895|0.13881121089167|27.568621501598|116.03579661|282.89197834209|0.667|0.333|0.74589|6|3|0.018657129186603|0.22666105263158|15.869999885559|2022-06-03|-0.59266|2006-08-03|0.98995|2022-05-03
2024-02-11 10:45:41|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-9.2166202851322|45|0.93054003146578|||0|0.47664|6.72|||0.50831350287292|56|0|0|0|0|0|100|100|52.336446342154|0|0|0|0|0|-0.0096115909090909|0.15359227272727|23.079999923706|2020-07-03|-0.21568|2021-01-03|0.33567|2020-07-03
2024-02-11 10:45:42|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-11.474352557059|85|1.9931175571668|||0|0.86389|4.89|||0.50831350287292|56|0|0|0|0|0|100|100|13.611052122194|0|0|0|0|0|-0.01122119047619|0.23641357142857|57.5|2017-11-03|-0.42125|2023-05-03|0.78952|2017-09-03
2024-02-11 10:45:42|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-11.112987532767|24|1.720995828361|0.5139|-1|1|0.51394|6.45|1.41712|27|1.4171222242257|27|31.75|0.30266|0.36971|0.57314449718632|1.4171222242257|176.24913904|241.712|126.96850208926|0.5|0.25|0.52733|4|3|0.010582866666667|0.1995112|28.930000305176|2021-08-03|-0.36474|2021-09-03|0.53716|2020-07-03
2024-02-11 10:45:43|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|8.5521220088797|27|1.5056591424901||0|0|-0.22311|9.75|-0.02171|77|-0.13497653725144|10|30.43|-0.1712|0.00527|-0.078343312681223|-0.13497653725144|84.62404158|86.502|157.00482995342|0.286|0.143|0.52863|7|2|0.0081769037656904|0.17077435146444|26.433322906494|2015-06-03|-0.32284|2016-01-03|0.34744|2007-01-03
2024-02-11 10:45:45|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|5.2002513849893|31|1.4032494874743||0|0|-0.2969|9.97|-0.41376|73|0.046972840589654|12|29.14|-0.19853|0.30869|0.073935805178871|0.28500874214707|65.644976165821|120.61081099293|196.64694140951|0.714|0.429|0.70236|7|4|0.016215854700855|0.22645102564103|42.950000762939|2007-10-03|-0.39836|2008-10-03|0.95|2006-04-03
2024-02-11 10:45:46|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.2519542429581|28|1.4940631890676|-0.2408|1|2|-0.31193|8.36|0.20536|74|0.085166770494657|8|29.71|0.04162|0.23534|0.37128699343816|0.4265949894816|328.32634201325|272.3886158602|222.34041696493|0.571|0.429|0.62087|7|3|0.013011872340426|0.2141794893617|44.430000305176|2015-06-03|-0.28162|2011-12-03|0.96664|2007-01-03
2024-02-11 10:45:46|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|8.2116084887452|51|1.4602994206649|1.7233|1|1|1.72331|12.5|-0.35076|13|-0.35076244057107|13|28|-0.06655|0.07442|-0.0054757097419098|-0.0054757097419098|86.98582444|86.98582444|178.39303631285|0.4|0.4|0.43061|5|2|0.010785210526316|0.17017047368421|15|2021-02-03|-0.33373|2008-08-03|0.63048|2009-02-03
2024-02-11 10:45:47|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-19.030746260745|73|2.902954595364|||0|0.63264|10.43|||-0.35076244057107|13|0|0|0|0|0|100|100|36.736147705497|0|0|0|0|0|-0.0078309722222222|0.17797680555556|40.408317565918|2019-04-03|-0.32771|2020-05-03|0.41015|2020-04-03
2024-02-11 10:45:48|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12879.300409511|31|1962.5785444014||0|0|0.03214|16313|-0.62217|25|-0.62216624685139|25|34.82|-0.29553|0.0606|0.073035792720335|0.2765117494101|42.395436165612|133.35511753487|3032.156133829|0.636|0.455|0.40286|11|4|0.012161573849879|0.13990573849879|21100|2022-11-03|-0.46424|1998-08-03|0.42534|1998-10-03
2024-02-11 10:45:50|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-27581.614587101|6|3618.599960199|-0.0024|-1|1|-0.00241|17050|-0.4115|16|-0.41150344214968|16|30.36|1.32075|1.75602|4.1419449273173|7.1051236218367|599.97420343126|1258.8367919919|6089.2857142857|0.357|0.214|0.40386|14|3|0.032616069767442|0.16181913953488|31900|2023-01-03|-0.52885|2000-07-03|8.84127|1990-02-03
2024-02-11 10:45:50|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|27994.553600684|12|6915.1117621664|-0.2223|1|1|-0.2223|33550|0.34201|32|0.34200825309491|32|26.8|-0.27323|-0.09775|-0.208975131011|-0.099770182858867|5.5047076429539|40.535402378158|214.59639247793|0.467|0.4|0.5915|15|5|0.0098937288135593|0.18960021791768|63735|2020-07-03|-0.32486|2014-10-03|0.59319|1996-01-03
2024-02-11 10:45:51|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-22195.371801217|22|2151.2557818675|-0.1779|-1|1|-0.17793|19040|-0.06775|10|-0.067753279371717|10|32.9|0.5617|1.23465|1.6161109391787|3.1115173511048|311.88841303411|2984.8046775434|19428.571428571|0.5|0.3|0.48653|10|4|0.026988171428571|0.17099514285714|44868|2015-01-03|-0.41878|2018-09-03|3|1998-06-03
2024-02-11 10:45:53|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|32329.610090428|46|5812.2966365239|0.9717|1|1|0.97166|50000|-0.15926|12|-0.15926219435875|12|35.57|0.21115|0.28557|0.18539335573178|0.93885206838814|47.604465034814|255.33021578|3401.3605442177|0.571|0.286|0.47511|7|5|0.016305510204082|0.15479397959184|52553|2022-01-03|-0.24424|1998-08-03|0.3969|1999-04-03
2024-02-11 10:45:54|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|20487.669314966|24|2737.2158563616|0.0393|1|1|0.03929|23249|1.89508|92|1.8950842276046|92|34.91|0.59081|0.80958|1.136126580258|1.6866849522834|3489.7013178063|6163.6424559926|12499.462365591|0.636|0.455|0.30532|11|4|0.016066412776413|0.1111557002457|29773|2023-08-03|-0.7205|2008-07-03|0.36041|1994-08-03
2024-02-11 10:45:55|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|49867.163656613|21|5863.5425292041|-0.1687|1|1|-0.16866|58224|0.00904|52|1.2729465491735|79|54.67|0.37132|0.38655|0.6409939679012|1.2729465491735|229.3497468|227.295|218.71454866459|0.667|0.333|0.30881|3|3|0.0062747282608696|0.10129755434783|98739|2016-07-03|-0.24783|2018-11-03|0.18269|2020-04-03
2024-02-11 10:45:56|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3530.957674035|97|406.19482284608|0.5589|-1|1|0.55889|3176|3.8|64|3.8|64|34.5|1.45538|1.88407|3.8|3.8|480|480|270.29787234043|0.5|0.5|0.29789|2|1|0.0094445454545455|0.13641339393939|10620|2015-12-03|-0.26696|2016-06-03|0.28381|2020-11-03
2024-02-11 10:45:57|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|10365.808165292|39|1496.3905501867|-0.1165|1|1|-0.11645|13566|2.79763|118|2.7976312237373|118|50.8|0.65144|0.84206|1.3140776842496|2.125557599236|643.94478825187|931.74092524|1601.652892562|0.6|0.4|0.49252|5|3|0.012308287671233|0.12888171232877|19361|2018-03-03|-0.20021|2001-12-03|0.25171|2003-08-03
2024-02-11 10:45:57|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|13617.751692785|37|2542.7444921811|0.1456|1|2|0.07686|17859|-0.72846|11|0.16683427624608|41|33|0.23692|0.4327|0.60704263496589|2.0699467202024|67.070024885822|580.27155998|1986.5406006674|0.714|0.286|0.533|7|4|0.017159026217228|0.17639097378277|23998|2022-04-03|-0.32167|2008-09-03|0.37829|2016-01-03
2024-02-11 10:45:58|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|5079.5545992422|30|706.45773440805|0.0233|1|1|0.02328|6467|-0.60194|18|-0.30887344328839|27|35.27|0.31529|0.50668|0.16155748083044|0.91215513863981|18.461783474265|778.58735345556|58790.909090909|0.727|0.364|0.39008|11|7|0.019247985611511|0.13639810551559|7772.7700195312|2022-03-03|-0.40458|1998-08-03|0.37882|1998-10-03
2024-02-11 10:45:59|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1481.046548671|50|140.35728019435||0|0|0.44239|1176|0.27126|113|0.27126308022361|113|24.4|-0.03131|0.1141|-0.12642274548162|-0.12642274548162|41.482463991848|41.482463991848|53.895508707608|0.267|0.267|0.24659|15|2|0.0022799277108434|0.098960891566265|3150|2018-03-03|-0.61028|1997-04-03|0.33242|1999-07-03
2024-02-11 10:46:00|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-15635.279763226|18|2960.7599210752|0.6328|-1|1|0.63276|6231|-0.07219|21|-0.072194547611026|21|28.36|0.00203|0.31925|0.63280873213474|1.2081070011157|-1420.0457525914|2022.2992675258|958.61538461538|0.5|0.357|0.59088|14|6|0.014583623188406|0.19428458937198|36800|2008-03-03|-0.39238|2020-03-03|0.55757|2019-02-03
2024-02-11 10:46:01|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4960.474104082|4|541.341965306|0.0418|1|2|0.03063|6595|-0.11657|14|-0.11657058412289|14|35.27|0.98653|1.73846|0.011112994747849|0.011112994747849|91.316460438851|91.316460438851|5034.3511450382|0.364|0.364|0.38962|11|1|0.016275626598466|0.13919918158568|13609|2007-02-03|-0.72089|2009-02-03|0.5419|1991-03-03
2024-02-11 10:46:01|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|8539.6678496248|35|1212.1496451126|1.188|1|1|1.18801|11938|0.34903|42|0.349031413462|42|45|0.33298|0.44268|0.69066699766258|0.86384599757145|431.37344464781|320.88836998|439.70534069982|0.6|0.4|0.44831|5|2|0.009759111969112|0.13733478764479|12908|2024-01-03|-0.4584|2020-03-03|0.34586|2009-03-03
2024-02-11 10:46:02|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|8726.5815069554|35|1151.4755479134|1.3107|1|1|1.31072|11966|0.2231|71|0.22310008578086|71|43.11|3.2234|4.34473|7.7660258111188|10.357158083949|7909.6507925463|7968.3777364641|18409.230769231|0.444|0.333|0.43759|9|3|0.016638815165877|0.12999822274882|12800|2023-12-03|-0.44739|2010-05-03|0.30425|2009-07-03
2024-02-11 10:46:04|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-73115.297705103|19|9321.1908530658||0|0|-0.4279|54333|-0.20174|25|-0.20173902296051|25|23.63|-0.05389|0.14803|0.38988365271482|0.31818546154995|306.80042231066|191.15529309441|474.48257794079|0.5|0.375|0.59958|8|2|0.017404347826087|0.20585458937198|80308|2021-08-03|-0.32275|2008-10-03|1.08137|2016-02-03
2024-02-11 10:46:04|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-2447.1338352287|88|215.5446117429||0|0|0.38884|1765|1.00524|68|1.0052423251004|68|38.5|0.41627|0.53233|1.0052423251004|1.0052423251004|200.524|200.524|143.71559839571|0.5|0.5|0.27004|2|1|0.0042326829268293|0.1235756097561|4448.259765625|2014-09-03|-0.1722|2020-03-03|0.15577|2021-01-03
2024-02-11 10:46:05|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-41225.458326022|24|3568.5168569419|-0.1055|-1|1|-0.10545|32120|-0.26558|8|-0.26558229132804|8|44|1.16781|1.24283|1.508101029792|2.4365288869093|293.6056417706|450.83399888|544.77611940299|0.75|0.5|0.43646|4|3|0.012274120603015|0.13548221105528|42867|2021-08-03|-0.32697|2009-02-03|0.27708|2009-05-03
2024-02-11 10:46:05|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-15179.239575707|19|1882.2465252358|0.2571|-1|1|0.25706|9231|0.2495|15|0.2494971842317|15|32.4|0.12547|0.49682|1.1114328826386|1.1114328826386|1081.9448433709|1081.9448433709|4962.9032258065|0.4|0.4|0.48209|10|4|0.017247777777778|0.17104932748538|26344|2014-09-03|-0.51304|1998-08-03|0.49686|1999-12-03
2024-02-11 10:46:06|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-11022.427977285|61|1510.4539984802|||0|0.05959|9879|||0.2494971842317|15|0|0|0|0|0|100|100|94.0409328891|0|0|0|0|0|0.0036863333333333|0.141154|15520|2023-03-03|-0.15313|2020-02-03|0.38299|2020-10-03
2024-02-11 10:46:08|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|192622.86193347|14|49698.088986914|0.2003|1|2|0.02427|342778|-0.2885|22|-0.28849716261773|22|30.91|0.43765|0.89256|1.3992286131729|1.7540743358075|1657.5017495122|2652.0027992196|17138.9|0.545|0.455|0.42205|11|2|0.02124328611898|0.16088679886686|388800|2021-01-03|-0.44737|2001-09-03|0.43791|1999-11-03
2024-02-11 10:46:08|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|15821.945235833|25|2057.6395329915|0.1234|1|2|0.00329|21931|-0.23581|25|-0.23580632565404|25|35.55|0.27384|0.54867|0.81238185891307|1.0464238952946|333.29409798916|519.01225219048|2769.0656565657|0.545|0.455|0.41362|11|5|0.011403759036145|0.12941742168675|31650|2018-05-03|-0.53196|2020-03-03|0.297|2020-04-03
2024-02-11 10:46:09|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1551.8810172136|49|140.53245375559||0|0|0.10528|1199|-0.33143|22|-0.33142754341164|22|30.88|-0.04595|0.00757|0.032436046756384|0.11253037105732|83.782469983258|116.0078415033|93.89193422083|0.75|0.375|0.3428|8|5|0.0031899322033898|0.13282454237288|2710|2007-02-03|-0.40812|2008-09-03|0.24626|2020-11-03
2024-02-11 10:46:10|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|33933.692825323|50|4126.102391559|0.5572|1|2|0.46274|47188|0.57106|68|0.57105620108406|68|45|-0.03239|0.11604|0.57105620108406|0.57105620108406|157.106|157.106|380.54838709677|0.333|0.333|0.29073|3|0|0.0092358152173913|0.10478559782609|48601|2024-01-03|-0.25726|2008-11-03|0.18353|2014-02-03
2024-02-11 10:46:10|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|11536.06762233|25|1384.1091824071|0.1226|1|1|0.12263|15376|0.07248|59|5.0149654722505|155|51.4|0.78912|0.82199|1.1121037505483|2.4087551206681|289.10666020184|482.72540238|1088.9518413598|0.8|0.4|0.33455|5|5|0.010229893238434|0.10297544483986|20006.509765625|2015-02-03|-0.23206|2020-03-03|0.17466|2000-12-03
2024-02-11 10:46:12|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|210352.27284095|1|24477.909053016||-1|0|0|289711|-0.00524|7|21.19389236304|31|27.6|1.51656|1.65736|2.1262449692436|4.1771088818303|2141.722446652|18770.762192557|353306.09756098|0.733|0.4|0.36812|15|9|0.040487657004831|0.12876990338164|347987|2023-05-03|-0.22473|2002-09-03|9.63817|2023-04-03
2024-02-11 10:46:13|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-63.547034347534|2|8.1823447825114||0|0|0.07317|38|0.51866|43|0.51865723389544|43|46.75|0.47619|1.13923|1.2671824626249|2.0122996640457|47.833983943848|1502.7955998696|54.285714285714|0.5|0.375|0.45519|8|3|0.012956666666667|0.13849770666667|2464|2007-10-03|-0.98136|2010-07-03|0.83735|2020-06-03
2024-02-11 10:46:13|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-7438.0647392665|48|635.47339023785||0|0|-0.40438|7175|-0.5|23|1.4534010183571|71|32|-0.03302|0.12657|0.13112983603762|0.76811269490939|58.331842899568|485.02799476481|1197.8297161937|0.75|0.375|0.34978|8|3|0.010695775577558|0.12556620462046|9849|2018-03-03|-0.21639|2022-06-03|0.28019|2016-03-03
2024-02-11 10:46:14|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-29024.065017371|4|4573.0216724569|0.3005|-1|1|0.30048|14655|-0.28075|22|-0.28075498145853|22|34.17|0.24974|0.41279|-0.033435150902004|0.075672181668593|48.152008780845|115.65101613488|1246.1734693878|0.667|0.417|0.43898|12|7|0.013997723970944|0.16278338983051|65299|2014-06-03|-0.80134|2020-03-03|1.36285|2020-04-03
2024-02-11 10:46:15|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|19560.551364727|31|2411.1495450909|0.5589|1|2|0.43296|26345|-0.12343|31|-0.1950319724545|30|38.78|1.94062|2.33818|2.8385939039502|5.0813859963063|4922.9575857858|8163.8118276623|23950|0.778|0.444|0.33706|9|4|0.018305725593668|0.13239899736148|28190|2018-03-03|-0.26867|2019-08-03|0.30396|1994-06-03
2024-02-11 10:46:16|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14338.711030124|24|1847.7629899587||0|0|0.09306|19909|-0.15659|26|0.0055855738222026|30|36|0.1893|0.60493|0.66310785768724|1.0118719744276|834.91045280087|1339.5612953896|9954.5|0.636|0.455|0.36693|11|5|0.014331861575179|0.12503825775656|23100|2018-03-03|-0.42548|1998-08-03|0.39598|1998-10-03
2024-02-11 10:46:17|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14132.513090968|15|2374.2429110084|-0.0049|1|1|-0.00486|20900|0.31236|55|1.0807148245627|102|44.67|-1.01692|-0.88535|0.36082456629812|0.73568056578978|331.66019986201|626.18502175075|13750|0.778|0.444|0.32549|9|5|0.031183798076923|0.12100269230769|43468.3984375|2018-01-03|-0.24143|2023-05-03|9.24342|1989-07-03
2024-02-11 10:46:17|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-13107.432336878|10|1190.6441122928|0.1596|-1|1|0.15955|9276|-0.12027|46|1.0807148245627|102|42|-0.00449|0.07737|-0.12027480647328|0|87.973|100|178.38461538462|0.25|0|0.30172|4|2|0.0048822033898305|0.10301559322034|18610.669921875|2017-08-03|-0.14432|2018-06-03|0.15007|2010-12-03
2024-02-11 10:46:18|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5328.1159489958|34|786.37296042564||0|0|0.1939|6656|2.89904|85|2.8990439360169|85|56.6|1.01677|1.20247|2.3650689929605|2.3650689929605|1103.85331536|1103.85331536|841.46649810367|0.4|0.4|0.44087|5|2|0.010942025316456|0.14785338607595|10800|2015-11-03|-0.40086|1998-06-03|0.34167|1999-03-03
2024-02-11 10:46:18|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.694624968161|81|1.1528904271997|1.5508|1|1|1.55083|13.8|-0.40885|17|2.8990439360169|85|35.67|0.30889|0.49664|-0.40885415842058|0|59.115|100|1149.9999701977|0.333|0|0.41243|3|2|0.01620128342246|0.12440748663102|15.60000038147|2023-07-03|-0.27711|2008-10-03|0.31183|2009-06-03
2024-02-11 10:46:20|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|20.834107563964|3|3.2552976058351|6.6299|1|2|0.06926|31.65|0.36371|21|0.36370757988887|21|16.4|-1.86991|0.00831|0.2282951496372|0.2282951496372|149.03713848|149.03713848|2124.1610346278|0.4|0.4|0.48865|5|0|0.13393726190476|0.19044702380952|31.950000762939|2024-02-03|-0.18456|2023-10-03|9.60932|2023-12-03
2024-02-11 10:46:21|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-40.952514639653|6|3.1008383403742|0.0498|-1|1|0.04977|31.5|-0.14321|32|-0.1432084019794|32|37|1.05162|1.32468|0.044777717805191|0.13627221664815|39.910261896994|123.55582698271|365.85367312496|0.625|0.375|0.38198|8|4|0.0087519933554817|0.12501604651163|167.03999328613|2006-02-03|-0.27293|2008-11-03|0.39828|2009-04-03
2024-02-11 10:46:21|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-51.12705591265|21|4.1506855585297|0.2539|-1|1|0.25389|38.35|0.51635|45|0.51635160260379|45|30.83|-0.46985|-0.32966|-0.026716553508272|-0.026716553508272|65.2364097|65.2364097|454.38389076768|0.333|0.333|0.51469|6|3|0.013028780487805|0.14055668292683|75|2022-04-03|-0.38612|2008-10-03|0.61256|2007-02-03
2024-02-11 10:46:22|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|-19.2438714203|22|2.0286007328742||0|0|0.32904|14.88|0.22623|15|0.2262263170145|15|28.5|-0.21569|-0.06236|-0.093625753580995|-0.12385339095408|62.368541908996|64.50828161|26.467448935169|0.5|0.333|0.5341|6|3|0.00284328125|0.19963270833333|56.810001373291|2008-03-03|-0.38665|2022-07-03|0.55606|2009-04-03
2024-02-11 10:46:23|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|-21.115936014795|22|2.7488634474626|-0.0261|-1|1|-0.02607|19.68|-0.30633|20|-0.30632909331681|20|24.83|-0.2003|-0.09348|-0.15072947192272|-0.11600529756176|36.225156733262|48.617845568732|102.44664884489|0.667|0.5|0.65488|6|5|0.012510352941176|0.21058852941176|122|2015-02-03|-0.48571|2016-01-03|0.94236|2015-01-03
2024-02-11 10:46:24|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.898511259549|9|2.1332516333278|0.1874|1|1|0.18744|23.82|||-0.30632909331681|20|29.67|-0.10524|-0.01248|0|0|100|100|179.43048084298|0|0|0.26593|3|1|0.009029793814433|0.11407371134021|25.10000038147|2023-08-03|-0.21441|2018-05-03|0.25347|2016-11-03
2024-02-11 10:46:25|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|3.5064022778489|9|0.65512198915287||0|0|-0.20862|4.59|-0.27753|19|0.74716531279857|25|24|-0.01971|0.16456|0.23481611020227|0.74716531279857|126.22779099|174.717|199.56522816296|0.667|0.333|0.45722|3|1|0.013213|0.146552|7.1999998092651|2021-02-03|-0.2049|2021-11-03|0.37647|2020-12-03
2024-02-11 10:46:25|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|-0.20958730675449|22|0.027247732900719|0.1176|-1|1|0.11765|0.15|0.14451|21|0.14450875368899|21|15.76|-0.05984|16.69846|-0.14702537347801|-0.075969206894012|8.7390936740943|46.60849959517|375.00002328306|0.588|0.471|0.48094|17|7|0.31592083044983|0.20445346020761|18.200000762939|2005-06-03|-0.98626|2005-07-03|85.66667|2005-06-03
2024-02-11 10:46:26|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|14.017977113763|7|2.0221558698891|0.0102|1|2|-0.04427|19.86|-0.44306|13|-0.061209862501184|43|37.2|-0.1555|-0.01674|-0.26252514182167|-0.17225989199891|37.472115335639|67.28214051|84.116900029406|0.6|0.4|0.46308|5|3|0.0075349479166667|0.17599833333333|28.722225189209|2015-01-03|-0.47305|2015-08-03|0.53975|2009-04-03
2024-02-11 10:46:27|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-27.847354242067|15|3.2624512741502|0.0266|-1|1|0.0266|18.3|0.35058|28|0.35058383269071|28|47.83|4.39843|11.61497|13.186220300272|13.186220300272|7236.7744996121|7236.7744996121|843.31790754193|0.5|0.5|0.36169|6|1|0.019775049833887|0.19607737541528|238.33000183105|2006-02-03|-0.59456|2006-03-03|0.91401|2011-12-03
2024-02-11 10:46:30|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.546478763352|42|6.9011743813323||0|0|2.07189|66.7|||0.35058383269071|28|74|0.21823|0.25723|0|0|100|100|240.1514279049|0|0|0.43133|1|0|0.012111913043478|0.14513008695652|71.800003051758|2024-02-03|-0.20805|2020-03-03|0.61603|2014-08-03
2024-02-11 10:46:30|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-3.373753971562|22|0.40961222136952|0.1017|-1|1|0.10169|2.65|-0.32179|18|-0.32178924577847|18|47.5|0.13705|0.18903|-0.32178924577847|-0.32178924577847|67.821|67.821|18.36451863703|0.5|0.5|0.63166|2|1|-0.0052115517241379|0.17770517241379|22.299999237061|2014-08-03|-0.4|2020-03-03|0.74101|2020-11-03
2024-02-11 10:46:31|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-11.559388457455|11|2.9547961350009|0.2769|-1|1|0.27688|2.69|0.09412|1|0.094117624784425|1|17.25|1.34881|2.89175|3.0001839491802|3.0001839491802|755.626625|755.626625|896.66665010982|0.5|0.5|0.92719|4|3|0.043129873417722|0.21467253164557|77.400001525879|2023-04-03|-0.25984|2019-07-03|0.62329|2019-11-03
2024-02-11 10:46:31|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.9971937886337|42|0.42051694563979|0.0468|1|2|-0.12139|9.12|-0.20487|2|-0.20487264223028|2|12.33|-0.12903|-0.0046|-0.20487264223028|-0.20487264223028|79.513|79.513|74.388252163931|0.333|0.333|0.21332|3|1|-0.0020673076923077|0.062144743589744|12.380000114441|2017-09-03|-0.19113|2017-10-03|0.3463|2020-09-03
2024-02-11 10:46:32|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-5.7016828640744|25|0.39222766904185||0|0|0.43396|4.5|||-0.20487264223028|2|24.5|-0.0238|0.05305|0|0|100|100|49.504949664042|0|0|0.30638|2|0|-0.0071069863013699|0.080827671232877|12.89999961853|2021-06-03|-0.11619|2020-03-03|0.43088|2021-05-03
2024-02-11 10:46:34|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|115.83966514797|9|18.4009390073|0.0749|1|2|-0.03222|150.2|1.35429|23|1.3542866669892|23|16.67|-0.00811|0.36315|1.3542866669892|1.3542866669892|235.429|235.429|533.38089063464|0.333|0.333|0.41285|3|0|0.035061896551724|0.16110155172414|178|2023-07-03|-0.188|2022-06-03|0.24762|2021-02-03
2024-02-11 10:46:36|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-73.291793499575|6|10.61250548127||0|0|0.3194|45.6|2.27414|47|2.2741378946365|47|39.5|1.05729|1.4011|2.2741378946365|2.2741378946365|327.414|327.414|131.41209645973|0.5|0.5|0.42368|2|0|0.013822738095238|0.18587773809524|132.19999694824|2021-07-03|-0.4061|2023-11-03|0.68828|2019-11-03
2024-02-11 10:46:36|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|63.016604836585|1|8.1550183964366||-1|0|0|89.6|-0.10209|17|0.73903749843332|22|27.36|0.36957|0.6513|0.8755426868793|1.404091011779|931.60031070362|1403.9903789262|1995.5457247564|0.545|0.364|0.29767|11|5|0.014019136212625|0.11594750830565|117.40000152588|2022-05-03|-0.33282|2006-05-03|0.37197|2009-04-03
2024-02-11 10:46:37|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-10.174467151287|22|0.52963646134397|0.1456|-1|1|0.14563|8.8|||0.73903749843332|22|25|0.04516|0.06202|0|0|100|100|97.560972773128|0|0|0.18381|2|1|0.00071380281690141|0.064427183098592|13.39999961853|2021-08-03|-0.11456|2022-06-03|0.14444|2020-09-03
2024-02-11 10:46:38|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-34.979771954385|22|4.2639468709368|0.1415|-1|1|0.14153|32.45|0.72603|27|0.72602739248803|27|36|0.59197|0.62126|0.72602739248803|0.72602739248803|172.603|172.603|80.321781032986|0.5|0.5|0.37629|2|2|0.0033416129032258|0.14600860215054|56.400001525879|2021-08-03|-0.29406|2020-03-03|0.34318|2019-03-03
2024-02-11 10:46:39|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|17.912453858002|1|4.1125153806661||0|0|0|32.25|-0.51886|6|-0.51885619310115|6|22.89|-0.33199|-0.16922|-0.51885619310115|-0.51885619310115|48.114|48.114|85.611896914257|0.111|0.111|0.41622|9|1|0.0058310194174757|0.1591482038835|99.169998168945|2007-03-03|-0.36554|2023-09-03|0.32331|2023-11-03
2024-02-11 10:46:40|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|-23.248995344589|23|2.4792159956119||0|0|0.23354|17.46|0.70765|20|0.70764620885153|20|45.5|0.42574|0.47979|0.70764620885153|0.70764620885153|170.765|170.765|28.070737733617|0.25|0.25|0.41966|4|1|-0.0012312254901961|0.13929338235294|80|2008-08-03|-0.37167|2016-01-03|0.53226|2021-05-03
2024-02-11 10:46:41|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-10.226524657329|21|0.74873840435374|0.154|-1|1|0.154|8.68|0.02092|13|0.020915680495879|13|13.25|-0.11538|-0.05679|-0.11061086206967|-0.029552704669549|68.307087963823|93.92259816|94.656491090061|0.75|0.5|0.22287|4|2|0.0011893150684931|0.077215068493151|14.460000038147|2021-09-03|-0.16735|2020-03-03|0.21042|2021-06-03
2024-02-11 10:46:41|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-53.633098310313|13|5.4281180587785|-0.3015|-1|1|-0.30154|46.4|0.46028|24|0.46028053428629|24|35.67|0.23317|0.36882|0.20627457727679|0.47252136234386|118.9446422852|291.86720556819|101.08932458252|0.667|0.5|0.39413|6|4|0.004884778761062|0.14769163716814|60.400001525879|2022-04-03|-0.30821|2006-11-03|0.25424|2007-02-03
2024-02-11 10:46:42|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|108.9412120285|64|20.487636849212|5.7408|1|1|5.74084|165.6|-0.03744|36|0.26576515309474|22|50.67|0.27453|0.32562|0.11416075032478|0.26576515309474|121.83795712|126.577|255.1617907705|0.667|0.333|0.42809|3|2|0.01001576744186|0.16107213953488|193|2024-01-03|-0.52077|2006-11-03|0.37307|2023-12-03
2024-02-11 10:46:44|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-25.446999592429|103|3.0884963140814||0|0|0.88243|16.98|3.32926|47|3.3292614261387|47|52|1.54662|1.84186|3.3292614261387|3.3292614261387|432.926|432.926|62.912188537351|0.5|0.5|0.39769|2|1|0.0049153883495146|0.17918529126214|236.74594116211|2014-10-03|-0.37982|2020-03-03|0.51073|2016-11-03
2024-02-11 10:46:44|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.464798638235|1|3.9284004539217||0|0|0|43|0.4681|21|0.46809578997942|21|26.86|0.06947|0.15911|0.21057827463213|0.37607015624907|182.22204207737|255.17720498161|318.51851851852|0.571|0.429|0.30435|7|3|0.0088993617021277|0.10638441489362|43.799999237061|2024-01-03|-0.18107|2008-10-03|0.26829|2012-03-03
2024-02-11 10:46:45|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-23.908097845634|17|3.5407862699296||0|0|0.41818|12.8|0.33172|22|0.33171909142781|22|60|0.5537|0.62492|0.33171909142781|0.33171909142781|133.172|133.172|17.380732643811|0.5|0.5|0.51709|2|1|-0.0041993382352941|0.18494345588235|101.57122802734|2012-11-03|-0.31038|2015-08-03|0.57622|2020-11-03
2024-02-11 10:46:45|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-23.371876993205|20|2.5628357649865|-0.0757|-1|1|-0.07569|18.76|0.19405|23|0.19405138136943|23|32.5|0.11267|0.20658|0.19405138136943|0.19405138136943|119.405|119.405|101.95652509682|0.5|0.5|0.38642|2|1|0.0050296428571429|0.13914166666667|32.799999237061|2021-05-03|-0.2317|2020-10-03|0.45489|2020-09-03
2024-02-11 10:46:46|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-17.767891323424|21|1.8448695819764||0|0|-0.28|17.28|||0.19405138136943|23|53.5|-0.15404|0.03492|0|0|100|100|103.53505172983|0|0|0.34721|2|0|0.0073734645669291|0.15409614173228|73.629997253418|2014-08-03|-0.30204|2015-08-03|1.04673|2013-08-03
2024-02-11 10:46:48|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-63.646721910829|28|6.583753813812||0|0|0.03369|54.5|1.07006|17|1.0700558885611|17|34.25|0.80953|1.42404|1.1599271871459|1.6854108731714|2162.2311688826|1791.2567323704|1306.9544125389|0.75|0.5|0.40485|8|3|0.018325813953488|0.17717249169435|114.5299987793|2006-02-03|-0.58373|2006-03-03|1.0646|2021-02-03
2024-02-11 10:46:48|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-7.1975382584372|60|0.35483536649452|||0|0.3814|6.52|||1.0700558885611|17|0|0|0|0|0|100|100|61.859582585617|0|0|0|0|0|-0.0065418644067797|0.069731525423729|12.220000267029|2020-02-03|-0.14233|2020-03-03|0.23743|2020-09-03
2024-02-11 10:46:49|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|20.071009985772|10|3.0763297504296|0.4265|1|2|0.34152|30.05|0.02322|22|0.023224057924351|22|37|0.17167|0.26853|0.37557785675035|0.3217774328547|245.90443065671|165.79540626|91.060603748669|0.6|0.4|0.43805|5|2|0.0055310309278351|0.15663701030928|49.895660400391|2014-08-03|-0.35217|2016-01-03|0.36364|2009-04-03
2024-02-11 10:46:49|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|158.53436754169|10|21.188543644145|0.5721|1|2|0.52583|230.4|||0.023224057924351|22|26|-0.46602|-0.42286|0|0|100|100|223.68931446261|0|0|0.35024|1|0|0.027203428571429|0.13046714285714|231|2024-02-03|-0.25212|2021-11-03|0.23469|2023-12-03
2024-02-11 10:46:50|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|-21.529720261867|21|1.8927292185149||0|0|-0.12439|18.44|-0.36411|64|-0.36411091950189|64|44.75|-0.24238|0.17135|-0.026710586808275|-0.048780463784787|81.942436583769|80.53864795|34.759662204058|0.75|0.5|0.50242|4|2|0.0090151256281407|0.21177929648241|82.347122192383|2012-09-03|-0.44211|2012-06-03|1.83251|2012-02-03
2024-02-11 10:46:52|MONTHLY|08451|11628|/equities/acig|TADAWULALL|-18.324755841422|28|2.1148671779527||0|0|0.34837|13.96|-0.32153|41|-0.58455880769099|3|28.33|-0.20854|-0.12114|-0.45739504583452|-0.39326363111726|6.2640063157143|33.15335832|20.121073206672|0.667|0.333|0.64283|6|3|0.0057964467005076|0.21929192893401|77.370002746582|2007-09-03|-0.48446|2008-09-03|1.06721|2009-04-03
2024-02-11 10:46:52|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.521446015579|33|6.1455875928957||0|0|-0.07729|58.5|-0.19397|41|-0.12604269655029|8|21.11|-0.20786|-0.08659|-0.2605694930348|-0.068032100261202|16.719902080354|86.52029208|320.54794520548|0.556|0.222|0.36214|9|4|0.0091668918918919|0.1291518018018|78.639999389648|2017-07-03|-0.37964|2006-03-03|0.54355|2006-06-03
2024-02-11 10:46:53|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-139.32303526184|3|24.974345214438||0|0|0.07606|65.6|-0.30664|14|-0.30664063533186|14|21.63|-0.32528|-0.16387|-0.26493517155468|-0.11334980296406|7.9132042383216|47.886010055686|128.5518323405|0.75|0.5|0.5032|8|4|0.0088625714285714|0.16948622857143|175|2023-09-03|-0.5848|2023-12-03|0.39521|2011-04-03
2024-02-11 10:46:54|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|-64.996125968322|24|9.3179267229526||0|0|-0.447|62.5|-0.08784|16|-0.08784330930816|16|24.17|-0.27134|-0.05245|-0.073696196877135|-0.29392165465408|62.334734|45.608|39.332915293072|0.5|0.333|0.56074|6|2|0.00549125|0.17926678571429|179.65057373047|2014-05-03|-0.387|2016-01-03|1.35104|2020-11-03
2024-02-11 10:46:54|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-58.679539175186|18|5.8669756764824|0.149|-1|1|0.14898|41.7|0.63333|30|0.63333333333333|30|28.1|1.58286|2.19639|2.6918971449333|4.2045784356197|794.41050007739|1826.4008647494|1385.3820895369|0.6|0.4|0.65525|10|6|0.022414261744966|0.20882167785235|124.19999694824|2006-02-03|-0.55769|2006-04-03|1.07679|2005-05-03
2024-02-11 10:46:56|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|-18.831781721575|28|2.3139271260841|0.46|-1|1|0.46001|12.08|0.15225|14|0.1522515898844|14|22.83|-0.44253|0.44635|0.28472896568537|0.28472896568537|179.03130395865|179.03130395865|46.551058067629|0.5|0.5|0.67432|6|1|0.027130914634146|0.24652128048781|574.28680419922|2012-09-03|-0.59489|2013-01-03|2.34084|2012-07-03
2024-02-11 10:46:57|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|35.514594385381|2|11.378469046833|0.03|1|1|0.03004|72|-0.53402|18|-0.53402350090103|18|42.86|0.66381|0.81059|1.7948966520749|2.3952068347893|469.84428841271|294.70625512|81.995219225414|0.429|0.286|0.57115|7|4|0.0082326245847176|0.17500392026578|1612.2199707031|2006-02-03|-0.48442|2008-10-03|0.52575|2005-06-03
2024-02-11 10:46:57|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-16.93590703544|44|1.3795454667178|||0|0.28627|14.56|||-0.53402350090103|18|0|0|0|0|0|100|100|71.372552411183|0|0|0|0|0|-0.0057260465116279|0.089529302325581|26.25|2021-11-03|-0.14815|2021-11-03|0.12157|2023-04-03
2024-02-11 10:46:58|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.8670915860149|38|1.405243874922|0.4043|-1|1|0.40426|1.12|2.03226|6|2.0322580335044|6|42|1.05787|1.80049|2.1510043804408|2.9745065725686|2242.297759511|1490.88946776|76.190475031979|0.5|0.333|0.58501|6|3|0.019190519031142|0.2210698615917|26.299999237061|2023-07-03|-0.60705|2008-03-03|1.42857|2006-02-03
2024-02-11 10:46:58|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|91.843019969813|7|17.052326676729|1.5366|1|2|1.02513|161.2|-0.41135|17|0.029197122465219|26|34.29|-4.80198|-3.50694|0.12638041669533|0.029197122465219|124.86674846146|102.92|4081.0125317029|0.571|0.143|0.51953|7|4|0.060943617886179|0.20579800813008|651.41998291016|2006-02-03|-0.49083|2008-10-03|10.88608|2003-09-03
2024-02-11 10:47:00|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-12.517159089154|21|5.4008337828348||0|0|-0.15031|7.5|2.90419|32|2.9041917056744|32|32|1.51262|3.67889|2.9041917056744|2.9041917056744|390.419|390.419|394.73684705856|0.5|0.5|0.62297|2|1|0.033281904761905|0.23426976190476|73.900001525879|2023-09-03|-0.62955|2022-06-03|0.68687|2019-10-03
2024-02-11 10:47:01|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-25.425583416731|58|1.6895401612581|||0|0.10444|20.58|||2.9041917056744|32|0|0|0|0|0|100|100|89.5561372222|0|0|0|0|0|0.00061473684210526|0.11125877192982|31.950000762939|2020-01-03|-0.24643|2020-03-03|0.13934|2020-04-03
2024-02-11 10:47:01|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|230.25613789095|10|41.515661229216|0.197|1|2|0.17075|344.2|||2.9041917056744|32|20|-0.49847|-0.46559|0|0|100|100|175.43324034701|0|0|0.45825|1|0|0.023231724137931|0.14696172413793|392.20001220703|2023-07-03|-0.14388|2022-09-03|0.19414|2022-07-03
2024-02-11 10:47:02|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|-22.479021869206|20|2.148963264777|-0.1813|-1|1|-0.18129|20.2|-0.27643|20|-0.27642717107463|20|30.17|-0.15487|0.05199|-0.24047605405522|-0.24047605405522|57.55854636|57.55854636|67.333335876465|0.333|0.333|0.63479|6|3|0.00874145|0.19786575|43.630001068115|2007-08-03|-0.375|2015-08-03|0.68919|2014-04-03
2024-02-11 10:47:02|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-25.818659056001|21|2.0281794139022||0|0|0.00799|22.34|0.42984|39|0.42984129890563|39|46.83|1.10943|1.48599|2.1650712387543|2.1650712387543|1190.8899892173|1190.8899892173|602.15633215319|0.5|0.5|0.39654|6|3|0.013134451827243|0.15075990033223|74.809997558594|2006-02-03|-0.51466|2006-04-03|0.73484|2003-07-03
2024-02-11 10:47:04|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-32.371332948981|13|2.6656015225072|-0.1273|-1|1|-0.12728|25.95|-0.51366|22|0.17668268675403|31|28.9|0.37928|0.50612|0.88325310785335|2.9225809697543|288.2448959905|784.66670464|596.5517547553|0.6|0.2|0.38247|10|5|0.010290797342193|0.12202129568106|61.990001678467|2008-01-03|-0.45131|2009-02-03|0.35315|2009-03-03
2024-02-11 10:47:05|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-16.559323484059|22|1.7961655117357||0|0|0.25175|12.84|0.52669|22|0.52669040897187|22|35|5.03422|5.32063|6.7408568655225|13.19062543871|7664.7704995103|5476.4827028174|408.91718865021|0.75|0.375|0.40573|8|5|0.012901428571429|0.17065305647841|252.71000671387|2006-02-03|-0.46822|2006-11-03|0.70149|2005-12-03
2024-02-11 10:47:06|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-35.082872622637|16|3.2749921515826||0|0|-0.26543|30.75|0.61045|34|0.6104508769301|34|33.75|0.0803|0.26851|0.20522131350387|0.20522131350387|128.83438955|128.83438955|97.676494040511|0.5|0.5|0.3507|4|0|0.0056024|0.14119746666667|49.768505096436|2012-04-03|-0.32863|2012-07-03|0.55442|2020-09-03
2024-02-11 10:47:06|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|89.703891422521|45|16.03203593818|6.8025|1|1|6.80255|147|0.53252|68|-0.037610622290522|15|47.33|0.16162|0.17507|0.24745641305511|-0.037610622290522|147.48819228|96.239|354.55861853855|0.667|0.333|0.36536|3|3|0.011509677419355|0.14890408602151|148|2024-02-03|-0.29467|2015-08-03|0.37795|2009-04-03
2024-02-11 10:47:07|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.591986789729|42|9.0771623442256|1.0025|1|1|1.00248|80.8|||-0.037610622290522|15|14|-0.26489|-0.23389|0|0|100|100|253.29154864573|0|0|0.44441|1|1|0.02036|0.13823436363636|85.5|2024-01-03|-0.14653|2022-03-03|0.18699|2023-11-03
2024-02-11 10:47:09|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|27.163215468297|17|5.3734383650197||0|0|-0.07609|34|0.11325|69|-0.5671221569723|67|52.33|-0.01984|0.03203|-0.22693456327001|-0.5671221569723|48.190366|43.288|21.479563738777|0.667|0.333|0.93721|3|2|0.0033231213872832|0.19715653179191|159.25|2007-09-03|-0.46038|2008-10-03|1.09231|2011-10-03
2024-02-11 10:47:09|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-194.04834396928|1|35.401323791582||1|0|0|75.9|-0.02317|8|-0.02316596516165|8|17.38|-0.43024|-0.07479|-0.083814372201319|-0.083814372201319|73.832532653422|73.832532653422|47.586207853216|0.375|0.375|0.57251|8|1|0.017160071942446|0.20158482014388|538.96502685547|2012-04-03|-0.60386|2024-02-03|1.85063|2012-03-03
2024-02-11 10:47:10|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-35.271871490474|21|3.7850752431974||0|0|-0.36517|32.45|0.14886|53|0.14886417806689|53|38.75|-0.04529|0.07567|-0.020079899517776|0.10067286460487|89.285005591725|120.91521728|185.64074149162|0.75|0.5|0.64486|4|2|0.012151542857143|0.18980057142857|42.810001373291|2021-08-03|-0.46877|2011-09-03|0.68654|2011-04-03
2024-02-11 10:47:11|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-21.231324669531|21|2.423241824334|-0.1149|-1|1|-0.11493|18.82|0.27555|22|0.2755490299563|22|35.13|0.50624|1.12278|0.86932917553202|1.2242583801016|162.67449213575|361.812442196|366.1478634958|0.625|0.5|0.46308|8|4|0.015076644518272|0.18001637873754|114.37999725342|2006-02-03|-0.59238|2006-03-03|1.50038|2004-04-03
2024-02-11 10:47:12|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-90.898606233648|22|9.2881113662748||0|0|0.12766|69.7|1.04039|30|1.0403915725688|30|31.5|0.13634|0.70133|1.0403915725688|1.0403915725688|204.039|204.039|161.71693599964|0.5|0.5|0.3978|2|0|0.014655714285714|0.17335988095238|160.39999389648|2021-07-03|-0.24545|2021-11-03|0.48367|2021-06-03
2024-02-11 10:47:13|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|18.309454209985|17|1.9318484440836|0.248|1|1|0.248|24.96|0.90137|54|0.90136530387208|54|40.71|0.94652|1.33292|3.0670543672676|4.2719257118895|2723.38645942|1643.25712113|971.20621528493|0.429|0.286|0.42459|7|2|0.01315511627907|0.15204727574751|54.029998779297|2006-01-03|-0.35588|2006-11-03|0.42512|2006-06-03
2024-02-11 10:47:14|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|1.8075171375292|40|0.25011925446591|-0.1202|1|1|-0.12017|2.05|-0.17677|18|-0.12941018199334|48|29.11|0.03395|0.3981|0.51890659691687|1.1593939197466|-27.602775848287|96.524878030736|854.16666589057|0.667|0.444|0.71843|9|5|0.017897209302326|0.19923023255814|5.0199999809265|2006-02-03|-0.51777|2006-03-03|0.73913|2003-07-03
2024-02-11 10:47:15|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|34.647429705166|3|4.8258567649447|0.1718|1|2|0.09868|50.1|||-0.12941018199334|48|40|0.19349|0.35666|0|0|100|100|94.677201146702|0|0|0.4018|3|0|0.0049917213114754|0.14529172131148|70.833305358887|2014-08-03|-0.29747|2020-03-03|0.32362|2016-04-03
2024-02-11 10:47:15|MONTHLY|08479|11668|/equities/bci|TADAWULALL|-42.481389040391|5|3.3977022596773||0|0|-0.11873|33.45|0.11515|38|0.11514901208772|38|46|0.06944|0.17578|0.079460046633331|0.11514901208772|116.39601155|111.515|48.903508796391|0.5|0.25|0.36296|4|1|0.0013934042553192|0.14495239361702|74.400001525879|2008-07-03|-0.43511|2008-09-03|0.30982|2016-04-03
2024-02-11 10:47:17|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-7.7923042335569|41|0.7720094382436|||0|0.47867|6.6|||0.11514901208772|38|0|0|0|0|0|100|100|52.132701296846|0|0|0|0|0|-0.012893|0.1068705|12.859999656677|2020-11-03|-0.19219|2022-11-03|0.24793|2023-01-03
2024-02-11 10:47:19|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-22.530545206699|16|2.1271844874222|0.0633|-1|1|0.06333|19.82|0.34534|19|0.34533988508716|19|35.75|1.67375|2.5988|3.6373064738716|4.3927979675888|4352.2200792793|2694.3058918118|1262.4203205515|0.625|0.5|0.3856|8|3|0.013876910299003|0.13854126245847|81.129997253418|2006-07-03|-0.41949|2006-11-03|0.4122|2005-04-03
2024-02-11 10:47:19|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.349666050454|68|0.44144631935397|||0|-0.15529|9.82|||0.34533988508716|19|0|0|0|0|0|100|100|115.5294081744|0|0|0|0|0|0.0030467164179104|0.061394626865672|10.60000038147|2021-08-03|-0.13968|2020-03-03|0.11676|2020-09-03
2024-02-11 10:47:20|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-49.890618997582|13|4.6880903271714||0|0|-0.15596|37.8|-0.2242|16|-0.22419929824053|16|24.08|-0.17678|-0.04832|0.1387150399836|0.39894914457595|138.26230081325|282.815854864|897.86220652146|0.583|0.333|0.36793|12|4|0.010741661129568|0.12831531561462|60.470001220703|2005-12-03|-0.25916|2008-01-03|0.29327|2007-12-03
2024-02-11 10:47:21|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|61.221414327611|72|8.3928623994225|1.7339|1|2|1.33773|88.6|0.92226|42|0.92226447703743|42|42|0.3923|0.48853|0.92226447703743|0.92226447703743|192.226|192.226|303.52859490614|0.333|0.333|0.39363|3|1|0.010397969543147|0.14524279187817|90.800003051758|2024-02-03|-0.35877|2008-10-03|0.46395|2009-04-03
2024-02-11 10:47:21|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|147.56082231295|62|23.161752848351|2.1974|1|1|2.1974|216.4|4.79173|100|4.7917263743124|100|42.67|1.39642|1.59084|4.7917263743124|4.7917263743124|579.173|579.173|2976.6161549413|0.333|0.333|0.63357|3|2|0.023555132275132|0.1678955026455|237|2023-10-03|-0.29412|2008-09-03|0.56959|2009-10-03
2024-02-11 10:47:23|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|-26.391062813892|20|2.6726869505956|-0.1237|-1|1|-0.1237|21.62|-0.31384|31|-0.31383576993779|31|24.83|-0.33314|0.08838|0.21661150569789|0.20439055415244|146.69123371942|118.19929392|127.02702854142|0.5|0.333|0.65481|6|3|0.01986630952381|0.19990619047619|133.44033813477|2011-10-03|-0.6601|2011-11-03|2.1102|2011-10-03
2024-02-11 10:47:23|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|139.26216551098|12|18.945944321047|1.3936|1|2|1.18404|197|-0.67037|9|-0.062499975164731|14|24|-0.29354|-0.24162|-0.42006071095381|-0.21045352740537|8.1494652870048|60.1490625|274.56445993031|0.8|0.4|0.46697|5|4|0.011947251908397|0.1466358778626|205|2024-02-03|-0.23523|2020-03-03|0.2299|2023-12-03
2024-02-11 10:47:24|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|80.965617940771|29|15.043728971784|0.3285|1|1|0.32845|127|-0.26556|3|-0.26556422413736|3|22.2|-0.04959|0.11477|0.097588258301693|0.097588258301693|107.28258856|107.28258856|174.57044673539|0.4|0.4|0.27498|5|2|0.0067028057553957|0.11185172661871|208.5|2014-08-03|-0.20994|2015-08-03|0.25506|2023-07-03
2024-02-11 10:47:25|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|-26.846822285546|17|2.7856075048092||0|0|0.40325|18.38|0.83334|25|0.83334136002814|25|28.17|-0.11089|0.11903|0.17294797828206|0.15316139865002|149.04623365627|120.94865225168|68.761689021821|0.667|0.5|0.43141|6|2|0.0035042162162162|0.14273708108108|49.700000762939|2022-04-03|-0.2812|2020-10-03|0.56103|2020-09-03
2024-02-11 10:47:25|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|23.782999157118|2|4.4306672019406|0.3733|1|2|0.02997|37.8|0.11083|93|-0.061285044580297|12|34.8|-0.07661|0.18217|0.024771492677258|-0.061285044580297|104.27472293|93.871|99.160546422375|0.4|0.2|0.62218|5|2|0.0091168571428571|0.19385485714286|78.333374023438|2012-11-03|-0.49355|2012-12-03|0.76923|2012-07-03
2024-02-11 10:47:27|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-25.38991181057|25|2.6133038732784|0.1825|-1|1|0.1825|17.38|0.63019|16|0.63018794448732|16|18.67|-0.25244|0.043|-0.10983672117459|0.1751715730791|-99.975643090735|146.11154655784|153.39797440686|0.833|0.5|0.38217|6|4|0.0084997794117647|0.13240808823529|31.799999237061|2021-04-03|-0.26291|2020-03-03|0.57483|2020-10-03
2024-02-11 10:47:27|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|117.36466108125|38|20.05027518656|2.4411|1|2|2.14737|179.4|-0.17482|30|-0.33928569202222|13|19.4|-0.43715|-0.35163|-0.33016074528925|-0.2757586189643|17.424218722079|52.04875167|520.19335871954|0.8|0.4|0.43567|5|3|0.016163059701493|0.13998455223881|189.80000305176|2023-07-03|-0.23077|2018-07-03|0.33446|2022-09-03
2024-02-11 10:47:28|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.268524679953|22|1.8976927945||0|0|0.05041|12.92|-0.20535|30|-0.20534629433746|30|34.6|-0.12819|0.082|-0.075728631202783|-0.11359294680418|77.7294844|77.7294844|35.156462792637|0.6|0.4|0.39916|5|1|0.0010253092783505|0.15082304123711|39.130001068115|2008-01-03|-0.36936|2008-10-03|0.50576|2017-12-03
2024-02-11 10:47:29|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-9.4847758881694|21|0.52659197225988|0.2788|-1|1|0.27879|7.89|0.18015|36|0.18015092126786|36|25.5|0.04924|0.06321|0.18015092126786|0.18015092126786|118.015|118.015|92.065345944536|0.5|0.5|0.18372|2|2|-0.00043549295774648|0.059475774647887|13.89999961853|2021-08-03|-0.09534|2023-08-03|0.13333|2020-09-03
2024-02-11 10:47:29|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|217.24264796949|44|28.819116326251|2.8739|1|2|2.56136|313.4|||0.18015092126786|36|4|-0.60291|-0.47359|0|0|100|100|570.85607501988|0|0|0.37493|1|0|0.040998723404255|0.12682808510638|320|2024-02-03|-0.15917|2023-08-03|0.25712|2023-03-03
2024-02-11 10:47:31|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-30.662251187065|19|3.2395570417759||0|0|-0.13924|27|-0.00539|28|-0.0053920390058432|28|35|0.27954|0.52472|0.34937055169653|0.57862092637987|268.21975947914|351.66905861516|283.3158526394|0.75|0.5|0.33956|8|4|0.011352785234899|0.15632046979866|103.83999633789|2006-02-03|-0.58547|2006-03-03|1.25149|2005-06-03
2024-02-11 10:47:32|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|2.3439246303897|42|0.35869181530143||0|0|2.98889|3.59|||-0.0053920390058432|28|69|0.59641|0.6449|0|0|100|100|160.98654185935|0|0|0.47159|1|0|0.010069818181818|0.15649509090909|3.6400001049042|2024-02-03|-0.30147|2016-01-03|0.32308|2016-11-03
2024-02-11 10:47:32|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-10.578058339488|16|0.88268609091036|0.0679|-1|1|0.06792|7.96|-0.20187|20|-0.20186914821641|20|24.13|-0.23362|-0.13624|-0.36685425271635|-0.15142625903374|5.7454215191657|60.660950549773|29.481481622767|0.625|0.375|0.44991|8|5|-0.000564375|0.15781663461538|28.75|2008-01-03|-0.33333|2006-11-03|0.38624|2012-03-03
2024-02-11 10:47:33|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-21.908387129243|23|3.0411227956392|0.3512|-1|1|0.35117|16.1|||-0.20186914821641|20|61|0.23116|0.30386|0|0|100|100|7.7048238247407|0|0|0.69806|2|1|-0.0031271527777778|0.23091347222222|557.21997070312|2012-07-03|-0.43966|2013-05-03|0.7121|2012-03-03
2024-02-11 10:47:34|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-45.610380515896|5|3.3034599176523||0|0|0.02706|35.95|-0.07478|34|-0.074775319277556|34|29.7|0.12951|0.23601|0.2211402273375|0.29016425965367|145.88825283072|148.95008477465|93.986930099188|0.7|0.5|0.36795|10|5|0.0038594019933555|0.11415352159468|179.69999694824|2006-02-03|-0.54074|1999-05-03|0.33624|2016-11-03
2024-02-11 10:47:35|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.830800776262|59|4.2897333288923||0|0|1.2344|53|0.70257|54|0.63221446999131|51|34.4|0.23948|0.34414|0.40507564865974|0.33500153776621|359.84138511245|169.38912159|98.25732545302|0.8|0.4|0.33327|5|3|0.0049133043478261|0.13979104347826|119|2006-02-03|-0.38433|2014-11-03|0.42852|2007-02-03
2024-02-11 10:47:36|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-99.512125454696|17|8.3232655226328||0|0|-0.17778|90.1|0.275|24|0.275|24|21.67|-0.04204|0.15758|0.14576746525168|0.39714916074483|88.501110816581|225.9872090715|373.23943973568|0.667|0.5|0.38759|6|2|0.014246849315069|0.14339904109589|117.03125|2021-09-03|-0.36417|2015-08-03|0.36019|2017-07-03
2024-02-11 10:47:37|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|-56.52766814343|22|7.1771451639613||0|0|-0.16756|54.7|0.10799|64|0.52994374622535|43|27|0.28148|0.58024|0.55538013051195|0.95805621346644|536.96422155801|609.79581071497|572.17571508362|0.5|0.3|0.37867|10|4|0.019503951890034|0.16727412371134|183.44000244141|2006-02-03|-0.63731|2006-03-03|1.73684|1999-07-03
2024-02-11 10:47:38|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-4.5793807199782|22|0.50812692414344||0|0|0.14045|3.06|0.6303|21|0.63030425481416|21|32.88|0.22115|0.466|0.45953661752528|0.52933880789717|478.34820093772|405.26649406329|212.49998758237|0.625|0.5|0.32513|8|2|0.011349471830986|0.16630176056338|11.630000114441|2006-02-03|-0.51385|2006-03-03|0.75316|2007-07-03
2024-02-11 10:47:38|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|51.128510509257|11|8.7738300845608|0.3399|1|1|0.33987|82|0.06753|21|0.067528066091388|21|32.33|0.98448|1.11504|2.5118188353887|4.8585154506318|1181.668390215|1136.8660735|1060.8020672402|0.444|0.222|0.34064|9|3|0.012870099667774|0.13358601328904|185.80000305176|2006-02-03|-0.47253|2006-04-03|0.51129|2000-02-03
2024-02-11 10:47:40|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|-10.484844916734|26|1.0782816389115||0|0|0.38972|7.36|0.34655|16|0.34654987304301|16|35.75|-0.10589|0.21871|0.34654987304301|0.34654987304301|134.655|134.655|54.884416236103|0.25|0.25|0.41913|4|0|0.0051001785714286|0.18580702380952|46.840000152588|2012-10-03|-0.3995|2016-01-03|0.72693|2020-09-03
2024-02-11 10:47:41|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|10.14186140494|4|1.7924417120323|0.1081|1|2|-0.0399|15.4|-0.51321|18|-0.44722294226744|29|38.8|-0.15092|0.00407|-0.27713342995775|-0.44722294226744|30.380817196309|55.278|19.090120203398|0.6|0.2|0.52796|5|3|-0.0004651269035533|0.19245329949239|107.80000305176|2007-12-03|-0.36815|2008-09-03|0.50631|2009-03-03
2024-02-11 10:47:41|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-74.987667002442|21|7.7289528439377||0|0|0.21061|52.1|0.77632|26|0.77631559899701|26|27.83|-0.02995|0.10972|-0.050536397206992|0.16605499563679|38.493905466168|128.4457454909|164.92560374316|0.667|0.5|0.54833|6|4|0.0083999465240642|0.15833304812834|123.91112518311|2021-02-03|-0.31034|2008-09-03|0.55132|2009-05-03
2024-02-11 10:47:42|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|-14.371447325146|28|0.99381581955348||0|0|0.1506|11.28|-0.15843|14|-0.15842839304848|14|20.17|-0.23748|-0.11321|-0.27458532052794|-0.093413293500625|29.687123341484|81.7669412|87.104246325169|0.5|0.333|0.36766|6|2|0.0022522972972973|0.11092581081081|30.5|2014-09-03|-0.26859|2020-03-03|0.23342|2012-03-03
2024-02-11 10:47:42|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-43.543956549226|21|3.8440815641045||0|0|0.25147|31.85|-0.27265|19|-0.27264958569127|19|24.67|-0.16324|-0.01647|-0.32699778113096|-0.27264958569127|44.99750775|72.735|132.70833492279|0.333|0.167|0.31964|6|2|0.0038719642857143|0.11448678571429|95.714324951172|2015-04-03|-0.26799|2016-01-03|0.21118|2020-11-03
2024-02-11 10:47:44|MONTHLY|08511|1178933|/equities/international|TADAWULALL|162.9944318746|24|26.368524742972|1.3146|1|2|0.81465|242.8|||-0.27264958569127|19|5|-0.83288|-0.43699|0|0|100|100|332.60274390652|0|0|0.33059|1|0|0.04902|0.17034428571429|261.79998779297|2023-12-03|-0.19425|2022-11-03|0.338|2022-03-03
2024-02-11 10:47:45|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|-27.997527810734|18|2.8787646581173||0|0|-0.17554|23.84|-0.44438|24|-0.44438354283163|24|44.25|0.51652|0.62853|0.75501176110964|0.75501176110964|164.15292842|164.15292842|100.4212316025|0.5|0.5|0.39825|4|2|0.0041919587628866|0.13851164948454|88.75|2015-03-03|-0.20534|2018-05-03|0.32727|2020-09-03
2024-02-11 10:47:45|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-8.0057280189582|15|0.49857600949831|0.0525|-1|1|0.05248|6.5|||-0.44438354283163|24|34|-0.02798|0.03823|0|0|100|100|59.090909090909|0|0|0.33562|2|1|-0.0037836585365854|0.08388243902439|15.89999961853|2017-05-03|-0.19333|2020-10-03|0.31965|2020-09-03
2024-02-11 10:47:46|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-15.281949214976|21|0.98596685288696||0|0|-0.13504|13.28|0.20881|35|0.20881474336873|35|26|0.0748|0.15078|0.20881474336873|0.20881474336873|120.881|120.881|135.51019871945|0.5|0.5|0.21752|2|0|0.0056284722222222|0.081877361111111|17.260000228882|2021-05-03|-0.14483|2020-03-03|0.12|2019-12-03
2024-02-11 10:47:47|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-18.484015132816|22|1.1957456812034||0|0|0.06049|15.22|-0.46635|6|0.20881474336873|35|27.63|0.1287|0.23941|-0.51488776357123|0|23.2980917|100|994.77127788465|0.25|0|0.33396|8|2|0.011848595041322|0.10614243801653|22.5|2021-06-03|-0.18367|2008-10-03|0.44974|2005-04-03
2024-02-11 10:47:49|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-18.852461783133|21|1.7555482534509||0|0|-0.02807|15.38|0.04836|22|0.048363935157036|22|28.1|0.73426|1.73682|1.8030850601304|2.293371201923|719.39581756841|854.45021921801|311.33603109905|0.5|0.4|0.44337|10|2|0.015754219269103|0.18707328903654|146.19999694824|2006-02-03|-0.5791|2001-04-03|1.03356|2001-05-03
2024-02-11 10:47:50|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|-14.484976537156|23|0.95165896651728||0|0|0.11368|11.52|0.04617|52|0.046165752873706|52|35|-0.01343|0.11189|0.046165752873706|0.046165752873706|104.617|104.617|79.612994092426|0.25|0.25|0.38225|4|0|0.0020136419753086|0.10834135802469|30.018394470215|2014-09-03|-0.22813|2015-08-03|0.4064|2011-05-03
2024-02-11 10:47:50|MONTHLY|08518|19030|/equities/kec|TADAWULALL|-17.191611090618|22|1.7643128293807|0.076|-1|1|0.076|13.86|0.08056|59|-0.5068493410176|6|17.63|-0.22637|-0.12184|-0.41073264765852|-0.35601901543623|3.5149989883319|39.19605515|162.10525552615|0.625|0.25|0.5047|8|6|0.0090835802469136|0.15935654320988|33.700000762939|2015-04-03|-0.2589|2016-01-03|0.55478|2021-02-03
2024-02-11 10:47:51|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|-8.2960714232191|16|0.43702376323488||0|0|0.11616|7|-0.07815|18|-0.078153110541779|18|46|0.33161|0.4162|0.33344709053894|0.26780913462379|217.89963830576|148.76538745|35.035035837726|0.75|0.5|0.34586|4|1|-0.00091809045226131|0.12887301507538|28.5|2014-05-03|-0.2982|2008-10-03|0.60701|2010-01-03
2024-02-11 10:47:51|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-18.318483457805|22|1.6522173063869|0.1317|-1|1|0.13167|14.64|||-0.078153110541779|18|35.5|0.1688|0.32484|0|0|100|100|46.226610941134|0|0|0.41894|2|1|-0.0024451086956522|0.14225554347826|32.776821136475|2016-07-03|-0.28638|2020-10-03|0.38052|2020-11-03
2024-02-11 10:47:54|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|139.09515778183|9|23.334946897432|0.6899|1|1|0.68992|218|-0.53938|10|-0.031213837551933|12|19|-0.47486|-0.38256|-0.28529662821622|-0.031213837551933|44.62440498|96.879|407.47663551402|0.667|0.333|0.43786|3|2|0.027165230769231|0.15807323076923|225|2024-02-03|-0.29744|2020-03-03|0.26604|2021-08-03
2024-02-11 10:47:54|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|32.735964674471|37|6.4602983366247|1.8707|1|1|1.87074|49.75|-0.10689|60|-0.10689173201269|60|30.2|-0.11485|-0.03949|-0.10792947580447|0.077960145036601|58.679775452134|112.78282391|579.16180577729|0.6|0.4|0.4436|5|4|0.014763529411765|0.14789336898396|57.729999542236|2022-10-03|-0.34158|2008-10-03|0.32559|2022-08-03
2024-02-11 10:47:55|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|-25.677672065642|21|2.7198144090923||0|0|0.01454|18.98|0.14545|22|0.14545151765884|22|43.17|1.70259|2.23202|2.4958442550238|4.6796777194621|2012.5249864885|1169.9511755|350.18448846987|0.667|0.333|0.53607|6|3|0.017029462365591|0.20094853046595|105.66999816895|2006-02-03|-0.53981|2006-03-03|1.02973|2006-06-03
2024-02-11 10:47:56|MONTHLY|08524|11615|/equities/malath|TADAWULALL|13.087676456078|8|3.2948026181325||0|0|-0.22546|18.62|0.56573|21|0.56573274928608|21|27.71|-0.4781|0.24431|0.43028205169417|0.43028205169417|202.73541759|202.73541759|34.583953912449|0.286|0.286|0.5008|7|0|0.0099524875621891|0.20443532338308|279.73001098633|2007-12-03|-0.45524|2008-10-03|2.24201|2007-08-03
2024-02-11 10:47:56|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|57.164637984983|1|7.502291744503||0|0|0|84.8|-0.19984|7|-0.19983978461807|7|43|0.35531|0.70524|0.69875458313208|1.0132075496917|376.57004181107|498.50415913565|396.26170356718|0.571|0.429|0.36401|7|2|0.010067940199336|0.12935873754153|247.80000305176|2006-02-03|-0.47929|2006-04-03|0.89227|2005-05-03
2024-02-11 10:47:58|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|8.1436992983635|7|2.0348902791555||0|0|0.03857|15.08|-0.44175|29|-0.4417478487495|29|27.86|-0.4517|-0.11117|-0.27488391359776|-0.27488391359776|49.7947835|49.7947835|36.816406886646|0.286|0.286|0.59689|7|1|0.0057176119402985|0.19901621890547|143.18838500977|2014-10-03|-0.42558|2015-08-03|1.15362|2007-08-03
2024-02-11 10:47:58|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-5.6837362920836|21|0.28714287332393||0|0|0.18272|4.92|-0.32131|21|-0.32130777242428|21|21.5|-0.21296|-0.20095|-0.32130777242428|-0.32130777242428|67.869|67.869|61.270239600288|0.5|0.5|0.38724|2|1|-0.0051885714285714|0.088709365079365|10.560000419617|2019-03-03|-0.20631|2020-10-03|0.31994|2020-09-03
2024-02-11 10:47:59|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|12.769967308232|6|2.7420098571216||0|0|0.19227|21.58|-0.12422|17|0.28676046830681|19|37.8|-0.01|0.15284|-0.12677342671562|-0.12804834030285|51.515960208379|58.82294664|36.348324594826|0.6|0.4|0.44904|5|2|0.00086329896907217|0.17618644329897|101.01000213623|2008-10-03|-0.28358|2015-08-03|0.41005|2017-08-03
2024-02-11 10:48:00|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|75.427878930159|10|13.724039847987|1.9879|1|2|1.10544|123.8|-1.16176|8|0.28676046830681|19|28.67|-0.33629|-0.09427|-1.1617646171972|0|-16.176|100|171.34948519274|0.333|0|0.36973|3|1|0.011942105263158|0.14554147368421|134.39999389648|2024-02-03|-0.26937|2018-08-03|0.50576|2023-05-03
2024-02-11 10:48:00|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-43.282986143549|16|5.103365451112||0|0|-0.41259|40.4|||0.28676046830681|19|22.5|0.15262|0.31237|0|0|100|100|115.34326614336|0|0|0.49586|4|0|0.00768|0.15874257142857|51.001293182373|2022-08-03|-0.33268|2016-01-03|0.27455|2021-06-03
2024-02-11 10:48:02|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|81.301845481775|155|16.972811570026|11.3658|1|1|11.3658|124.4|||0.28676046830681|19|19|-0.33069|-0.31839|0|0|100|100|1645.5026781408|0|0|0.50717|1|1|0.018927398843931|0.13130693641618|140.39999389648|2023-06-03|-0.18114|2022-09-03|0.30122|2023-03-03
2024-02-11 10:48:05|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-7.1744083712816|17|0.38813612693944|0.3|-1|1|0.3|6.02|-0.13306|25|-0.13306448434196|25|14.75|-0.13537|-0.06405|-0.12517861094898|-0.095175311170923|66.592221915959|81.72730074|65.577339660134|0.75|0.5|0.18556|4|3|-0.0046613333333333|0.0546532|10.520000457764|2021-07-03|-0.13953|2022-11-03|0.16295|2020-09-03
2024-02-11 10:48:06|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|-6.9551563403823|17|0.45171873244372||0|0|0.375|5.6|-0.09128|25|-0.091277854956191|25|15|-0.11826|-0.08599|-0.16420855835886|-0.091277854956191|69.32261392|90.872|58.091283248879|0.5|0.25|0.20741|4|2|-0.0059803947368421|0.062427236842105|12|2021-07-03|-0.1671|2023-08-03|0.14385|2020-09-03
2024-02-11 10:48:07|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-45.98994282559|4|7.1275757713827||0|0|-0.42011|32.35|-0.32859|5|-0.32859211722714|5|24.25|0.13657|0.4537|-0.29360363543532|-0.24353879880102|6.1393178871506|20.223959604453|327.76087993124|0.583|0.417|0.38719|12|5|0.012773843537415|0.1671406122449|84.98999786377|2006-02-03|-0.50969|2006-03-03|0.68269|2006-06-03
2024-02-11 10:48:07|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|-13.863002401331|22|1.1710008322329||0|0|0.37226|10.32|0.50061|29|0.50060623770558|29|30|0.17077|0.25774|0.33936514575516|0.23729198752347|225.59388469006|146.15641278|46.382021100334|0.75|0.5|0.36727|4|2|-0.0013012765957447|0.12320354609929|38.099998474121|2014-09-03|-0.20833|2020-03-03|0.44861|2020-09-03
2024-02-11 10:48:09|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-43.013623433338|5|3.6213355416034|-0.1015|-1|1|-0.1015|33.1|0.0067|59|0.0067001290798969|59|29.1|0.81539|1.84043|1.7191896822871|2.0366710293107|1182.1417929638|1044.497864394|813.26774147554|0.6|0.5|0.42748|10|5|0.02706786440678|0.1932073220339|179.5299987793|2008-01-03|-0.60034|2006-03-03|4.08071|2007-04-03
2024-02-11 10:48:09|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-47.578208672557|16|4.7245391437431||0|0|-0.06882|41|-0.03205|20|-0.032046440159838|20|24|-0.00144|0.05405|-0.010003426192475|0.095250474789412|92.242295524103|118.33672725|140.5071952406|0.75|0.5|0.36192|4|2|0.0063627927927928|0.12254054054054|61.200000762939|2022-05-03|-0.21658|2020-03-03|0.32785|2016-10-03
2024-02-11 10:48:10|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|102.13253861186|49|19.155819954089|4.1938|1|1|4.19375|166.2|||-0.032046440159838|20|15|-0.62437|-0.5727|0|0|100|100|843.6547741709|0|0|0.35578|1|1|0.038787619047619|0.16016746031746|173.80000305176|2024-02-03|-0.1799|2022-03-03|0.2555|2024-01-03
2024-02-11 10:48:11|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-33.08785334663|21|3.3400085910066||0|0|0.09263|24|-0.37433|7|-0.37433158652845|7|31|0.83336|1.03917|1.8235876252055|2.1993155261004|882.96882898263|520.49565490606|145.01511242524|0.444|0.333|-4.12339|9|2|0.029790735785953|0.15403668896321|219|2006-01-03|-0.88617|1999-07-03|7.68362|1999-08-03
2024-02-11 10:48:11|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-12.174765090313|28|0.71992158232996||0|0|0.24203|9.99|-0.0187|7|-0.018697148867918|7|26.25|-0.24007|-0.01835|-0.37137217826541|-0.084591307277036|4.590768265641|83.3624163|44.598214023423|0.75|0.5|0.30452|4|1|-0.003269696969697|0.099939015151515|29.10000038147|2014-09-03|-0.23697|2020-03-03|0.35637|2021-04-03
2024-02-11 10:48:13|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-13.510453116922|16|1.5101510326163||0|0|0.13965|8.81|-0.17715|29|0.073256812259423|11|29.67|-0.0156|0.15866|-0.023451007582047|0.053397894080335|91.275223797814|110.92571404|23.18421163057|0.5|0.333|0.44921|6|1|-0.00031683937823834|0.17049740932642|45.180000305176|2008-06-03|-0.40791|2008-10-03|0.44776|2013-12-03
2024-02-11 10:48:14|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|34.303773022109|20|5.0424223528868|0.5277|1|1|0.52773|45.45|-0.24515|24|-0.24514561627308|24|26.6|-0.2758|-0.13298|-0.014125499949892|-0.020783420981573|90.778645988597|90.8522363|329.34782706347|0.6|0.4|0.39274|5|3|0.01252|0.14705611842105|53|2021-05-03|-0.25602|2014-11-03|0.33636|2015-04-03
2024-02-11 10:48:14|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-74.350096479913|16|4.9000322871275|0.0632|-1|1|0.06319|59.3|-0.18438|23|-0.18438472727663|23|35.75|0.47855|0.60283|0.67935608907794|1.1125962867107|310.48334974892|572.44084192939|370.62499523163|0.75|0.5|0.34554|8|3|0.0080557475083057|0.10823943521595|215.5|2006-02-03|-0.36774|2006-03-03|0.62939|2006-02-03
2024-02-11 10:48:15|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|-37.340261689475|23|3.9134204360016||0|0|0.21434|26.2|-0.00961|20|-0.0096112595601427|20|31|0.15597|0.2816|-0.0096112595601427|-0.0096112595601427|99.039|99.039|43.565063652676|0.5|0.5|0.56352|2|0|-0.0019283333333333|0.18130345238095|69.91886138916|2021-07-03|-0.20578|2017-05-03|0.72824|2020-11-03
2024-02-11 10:48:16|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-35.074989951926|24|3.8583299839754|0.3853|-1|1|0.3853|24.3|0.58489|70|0.48873418624472|13|30.67|-0.14824|0.01995|0.059135464136997|-0.013966923323732|77.500730734298|71.95478709|37.528956350673|0.667|0.333|0.51173|6|3|0.0019512077294686|0.16851357487923|138.91999816895|2008-07-03|-0.42743|2008-10-03|0.39532|2008-04-03
2024-02-11 10:48:18|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-38.352207144605|13|3.3580403750448||0|0|-0.13244|29.5|0.18919|27|0.18918919943362|27|20.64|-0.04804|0.16331|0.1663145179962|0.2308746021233|152.37511835177|141.94164369855|635.7758803632|0.643|0.429|0.33184|14|8|0.010957574750831|0.11284342192691|42.900001525879|2022-05-03|-0.49571|2004-12-03|0.92314|2002-05-03
2024-02-11 10:48:19|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|-9.9505831679605|9|0.60892178498302|0.0401|-1|1|0.04013|8.61|0.08238|27|0.18918919943362|27|19.75|-0.12503|-0.05286|0.082375449352813|0|108.238|100|75.196504804395|0.25|0|0.25054|4|2|-0.0017880459770115|0.079314252873563|16.549999237061|2017-02-03|-0.11973|2017-11-03|0.15|2022-02-03
2024-02-11 10:48:19|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.90579740956|26|4.1947417423694|0.0387|1|2|-0.05985|37.7|-0.42199|23|0.022401236916909|25|25.09|0.14823|0.28942|0.59552508480242|1.4310144791315|248.0173971089|611.15871052699|715.37003604147|0.545|0.273|0.39229|11|3|0.010195514950166|0.12327651162791|58.810001373291|2006-05-03|-0.28298|2020-03-03|0.45276|2002-05-03
2024-02-11 10:48:20|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|-23.62011184072|7|3.6800373056712||0|0|0.42956|11.5|0.01205|27|0.012048181234887|27|44.5|0.15934|0.27047|0.16531342695404|0.06526865052378|154.55888402643|113.19678045|22.123894000145|0.75|0.5|0.61544|4|2|0.0044022282608696|0.21092940217391|90.779998779297|2007-08-03|-0.48518|2008-10-03|0.85507|2009-01-03
2024-02-11 10:48:21|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-101.00754818233|21|7.4525155521518|0.2165|-1|1|0.21654|79.6|0.00197|18|0.0019723564618601|18|23.42|0.2023|0.46799|0.74240074332027|0.87463683639566|291.95799129117|307.65452516509|802.41933328552|0.583|0.5|0.34672|12|4|0.011285681063123|0.12449019933555|252.27000427246|2006-02-03|-0.32542|2008-10-03|0.39183|2003-07-03
2024-02-11 10:48:22|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-172.96881542514|10|14.422939492298|-0.0192|-1|1|-0.0192|127.4|0.37363|28|0.37362637362637|28|24.33|0.10143|0.32711|0.49123843969559|0.73907319563428|178.18823476294|299.2682931832|1551.7661502305|0.583|0.417|0.38447|12|6|0.013737275747508|0.13292514950166|202.39999389648|2022-03-03|-0.51809|2008-10-03|0.38147|2005-10-03
2024-02-11 10:48:23|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|269.43724077222|56|36.787587426513|2.3549|1|2|2.21533|394.2|0.85421|97|0.8542094792014|97|56.67|0.32921|0.42654|0.8542094792014|0.8542094792014|185.421|185.421|411.91225159623|0.333|0.333|0.37945|3|1|0.014126622222222|0.16381853333333|407|2024-02-03|-0.45997|2006-04-03|0.9871|2006-06-03
2024-02-11 10:48:24|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-5.191757253487|22|0.62225240193444|0.4081|-1|1|0.40813|3.35|8.27257|30|8.2725722524977|30|31.5|2.23984|4.31438|8.2725722524977|8.2725722524977|927.257|927.257|418.74998183921|0.5|0.5|0.48616|2|1|0.0346225|0.20479869047619|14.359999656677|2021-12-03|-0.38211|2020-03-03|1.0625|2019-11-03
2024-02-11 10:48:24|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|-26.24835601801|23|4.2018727839322||0|0|0.25893|24.18|-0.41612|24|-0.50285377679715|26|21.25|-0.47748|-0.04328|-0.37235641058039|-0.3577690901297|14.257730253236|24.418939256759|38.912134764526|0.5|0.375|0.61895|8|2|0.0069028645833333|0.19486369791667|121.43000030518|2009-10-03|-0.45453|2010-08-03|1.08213|2009-01-03
2024-02-11 10:48:25|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-44.171241196675|16|4.1654139865382||0|0|0.12413|31.4|0.75496|20|0.75496295803242|20|32|-0.01365|0.15993|0.24250147013151|0.24250147013151|128.11909984|128.11909984|143.24817294362|0.333|0.333|0.34343|6|0|0.006910193236715|0.15038685990338|60|2022-04-03|-0.30387|2014-11-03|0.35498|2007-02-03
2024-02-11 10:48:26|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-19.345953796215|13|1.4156267700389||0|0|-0.01011|15.98|0.1253|22|0.12529598553193|22|36.13|0.72876|0.96801|1.2582264821495|1.5260391014373|928.83246410364|782.51736685002|564.66431000145|0.625|0.5|0.34801|8|4|0.0096731893687708|0.11536916943522|40.400001525879|2005-11-03|-0.31001|2008-10-03|0.36279|2016-11-03
2024-02-11 10:48:27|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-40.121417290718|21|4.0170682098306|-0.0912|-1|1|-0.09122|31.6|1.29222|29|1.2922163915542|29|35.13|2.17112|5.493|2.9421941799641|5.7028801204746|5238.9271994867|3740.8824083008|2065.359540678|0.75|0.375|0.68183|8|7|0.02236707641196|0.2042150166113|212.53999328613|2000-05-03|-0.60629|2006-03-03|0.84211|2005-06-03
2024-02-11 10:48:28|MONTHLY|08558|11623|/equities/saico|TADAWULALL|-18.514865957845|18|1.8817715900241||0|0|-0.1447|15.98|-0.03724|25|-0.037241376679519|25|45|0.00976|0.14772|-0.1867545560731|-0.1867545560731|63.90126948|63.90126948|33.389050017647|0.5|0.5|0.53002|4|1|0.004637614213198|0.19494020304569|77.480003356934|2007-12-03|-0.45048|2008-09-03|0.88261|2007-11-03
2024-02-11 10:48:29|MONTHLY|08559|11618|/equities/salama|TADAWULALL|12.486065122882|5|5.92802564219||0|0|-0.35367|22.46|-0.14033|17|-0.140334053231|17|21.78|-0.37155|-0.22501|-0.22814153140193|-0.33249259473251|13.236366341884|13.790937677919|18.934411199143|0.667|0.444|0.75907|9|4|0.00625065|0.22553755|354.35000610352|2008-02-03|-0.49997|2008-09-03|0.86153|2008-02-03
2024-02-11 10:48:29|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-23.775193801263|22|2.2446508388308|-0.063|-1|1|-0.06297|19.92|-0.08063|15|-0.080625959549067|15|35|0.39094|0.90958|1.6225851071288|1.6225851071288|1086.1726076945|1086.1726076945|258.03109608374|0.375|0.375|0.45036|8|1|0.0097570764119601|0.1572449833887|71.360000610352|2006-02-03|-0.42683|2006-11-03|0.46199|2006-08-03
2024-02-11 10:48:31|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-121.26060203569|22|11.975426769983||0|0|0.1392|90.9|1.29316|47|1.2931596139775|47|45.33|3.6019|4.62934|8.9359231346395|13.052364386262|10080.303954602|5919.00598612|1092.5481353374|0.5|0.333|0.47864|6|2|0.021043481228669|0.18346771331058|421.60000610352|2006-02-03|-0.48286|2006-11-03|1.32344|2005-03-03
2024-02-11 10:48:31|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|52.979195082211|55|9.6569352269094|3.1485|1|1|3.14851|83.8|-0.30118|34|-0.30117620377931|34|35.29|1.29338|1.93286|2.6528335622162|4.4036063628359|618.46185174408|960.79265888437|3103.7037619184|0.714|0.429|0.49586|7|4|0.020908704318937|0.17950641196013|85|2024-02-03|-0.42593|2006-11-03|1.41935|2005-06-03
2024-02-11 10:48:32|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-36.877524094735|15|2.158039009804||0|0|-0.04352|30.45|-0.00681|28|-0.0068073131825644|28|18|-0.00769|0.01297|-0.0068073131825644|-0.0068073131825644|99.319|99.319|104.53141654721|0.5|0.5|0.22219|2|1|0.0020024|0.0712574|39.409999847412|2022-05-03|-0.09579|2020-03-03|0.12398|2023-04-03
2024-02-11 10:48:33|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-69.983308809619|18|4.2611026822264||0|0|0.37589|57.2|-0.21213|16|-0.21213361654018|16|27.7|0.02256|0.31024|-0.53708894772501|-0.37955557552202|1.0251249992921|21.193953700234|54.460631655472|0.5|0.3|0.53255|10|4|0.008956156462585|0.17419659863946|2017.8199462891|2006-02-03|-0.53778|2006-03-03|0.85263|2005-05-03
2024-02-11 10:48:33|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-58.075005423644|48|3.5750023165077||0|0|0.05408|46.35|-0.14197|12|-0.1419674919971|12|31.75|0.1472|0.36516|0.7156535548952|0.7156535548952|363.8905697798|363.8905697798|273.77435108463|0.375|0.375|0.29236|8|0|0.0066101328903654|0.11557136212625|127|2014-09-03|-0.26055|2008-10-03|0.28535|2005-05-03
2024-02-11 10:48:35|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-39.66367231508|21|4.2558225758878|0.366|-1|1|0.36602|27.8|0.28357|19|0.28357117988131|19|35.13|0.68436|1.05535|1.1122674352403|2.1889454151346|44.830530946978|842.5444980571|347.49999046326|0.625|0.375|0.45379|8|4|0.011674717607973|0.16681764119601|105.5|2006-02-03|-0.47085|2006-03-03|0.55833|2003-05-03
2024-02-11 10:48:36|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.4595265108829|9|0.59182446140431||0|0|0.53439|5.8|-0.24342|12|0.082316720832248|21|13.95|-0.17395|-0.00405|0.33824210378823|0.40644006180491|1309.7766314415|1930.0963468083|1054.5454663679|0.895|0.789|0.12552|19|2|0.017289413919414|0.15853919413919|7.7399997711182|2006-02-03|-0.46933|2008-10-03|1.08451|2002-09-03
2024-02-11 10:48:36|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-41.551353927297|28|5.4162545618512|0.1618|-1|1|0.1618|40.15|||0.082316720832248|21|19.5|-0.17141|-0.0507|0|0|100|100|42.115364869873|0|0|0.46489|4|1|-0.0027988571428571|0.14938371428571|98.000045776367|2015-06-03|-0.33073|2018-07-03|0.37968|2023-12-03
2024-02-11 10:48:37|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-24.308599539258|7|1.9816594554195|0.0609|-1|1|0.06087|19.44|-0.32959|12|0.047841721058777|66|31.75|-0.0787|0.06059|-0.074717323096057|0.32111472256483|43.512081859672|167.06656176|197.96335171277|0.5|0.25|0.42024|8|4|0.0065598846153846|0.12517911538462|56|2006-02-03|-0.3653|2006-03-03|0.53954|2006-02-03
2024-02-11 10:48:38|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.607419738202|10|4.3808600872662|0.2542|1|1|0.25424|40.7|-0.25532|8|-0.29850742328731|16|31.67|-0.01954|-0.00911|-0.27691329160639|-0.29850742328731|52.23855732|70.149|55.753425702657|0.667|0.333|0.43753|3|3|-0.0016474038461538|0.12700461538462|80.25|2015-07-03|-0.27975|2020-03-03|0.28022|2016-11-03
2024-02-11 10:48:39|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-13.72318779485|19|1.5627293158126||0|0|0.39728|8.86|0.21368|20|0.21368030018121|20|18.2|-0.11849|-0.01881|0.0037222254676273|0.077955191983282|88.397275372896|125.23616887017|73.83333047231|0.7|0.4|0.43534|10|6|0.00440665|0.1512886|35.5|2008-01-03|-0.30725|2008-10-03|0.38235|2016-04-03
2024-02-11 10:48:40|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|-30.631937748265|22|3.0897234973962|-0.0479|-1|1|-0.04785|25.4|0.16203|25|0.16203255330152|25|24.75|-0.16889|-0.08628|-0.163402443741|-0.163402443741|59.39832548|59.39832548|63.062024883069|0.5|0.5|0.49136|4|3|0.00072025|0.15182566666667|81.666725158691|2014-08-03|-0.24289|2016-08-03|0.2735|2020-04-03
2024-02-11 10:48:41|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|15.154660687793|50|2.7084463483926||0|0|1.46426|22.94|-0.24176|19|-0.24176155356794|19|46.67|0.02826|0.11417|-0.24176155356794|-0.24176155356794|75.824|75.824|104.70105291565|0.333|0.333|0.41948|3|0|0.0050533862433862|0.15242423280423|24.700000762939|2024-01-03|-0.2514|2008-09-03|0.375|2012-01-03
2024-02-11 10:48:41|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.595611008456|9|5.2931297910045|0.314|1|2|0.18247|49.25|-0.25891|17|-0.25890731843807|17|32.56|1.18936|1.78913|2.6631322906237|2.6631322906237|1023.8931392345|1023.8931392345|844.76845016307|0.444|0.444|0.34664|9|4|0.011974850498339|0.14035561461794|154.80000305176|2006-02-03|-0.4216|2006-04-03|0.47595|2005-05-03
2024-02-11 10:48:42|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-9.7283602043467|21|0.6030198517139||0|0|0.1378|8.76|0.02008|30|0.020080302058146|30|24.5|-0.10477|-0.06066|0.020080302058146|0.020080302058146|102.008|102.008|108.14814588061|0.5|0.5|0.24936|2|1|0.00278|0.077125507246377|15.039999961853|2021-08-03|-0.13934|2020-03-03|0.19923|2021-06-03
2024-02-11 10:48:44|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.412801301688|11|3.0290662327707||0|0|0.20793|30.15|-0.79568|37|-0.40445588998897|2|26|-0.03106|0.0739|-0.6000696633208|-0.40445588998897|12.16807328|59.554|162.34600411265|0.4|0.2|0.44272|5|2|0.0091957857142857|0.1537225|81.785743713379|2015-04-03|-0.31903|2016-01-03|0.30435|2013-01-03
2024-02-11 10:48:44|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-36.201691041768|21|4.0472302073839|0.282|-1|1|0.28201|24.34|0.44823|45|-0.44761906336535|3|25.55|0.19307|0.82122|1.0271056112563|1.2200628280867|270.06942242231|186.48241123462|51.975227847305|0.364|0.273|0.70035|11|5|0.01729292358804|0.22145275747508|1148.9699707031|2006-09-03|-0.62|2006-10-03|2.04765|2006-09-03
2024-02-11 10:48:45|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|17.991805301208|1|4.2610647724408||-1|0|0|32.45|-0.18756|27|0.86148095533529|22|33|0.01524|0.15407|0.42837428135266|0.86148095533529|243.66835150054|186.148|85.574900658921|0.6|0.2|0.41781|5|2|0.0047177575757576|0.15551424242424|67.303833007812|2013-07-03|-0.31332|2020-03-03|0.40171|2021-06-03
2024-02-11 10:48:46|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-28.001839103036|16|3.1372796501494||0|0|0.13623|18.82|0|34|0|34|35.75|0.59793|3.20429|2.8115174951988|3.5084139671783|693.04854313978|676.85148705456|445.97157892203|0.625|0.5|0.56733|8|3|0.021440697674419|0.21497564784053|279.79998779297|2006-02-03|-0.66162|2013-05-03|1.09479|2002-03-03
2024-02-11 10:48:46|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-15.615221319234|21|1.5504787457838|0.2233|-1|1|0.2233|11.2|0.53435|22|0.53434911323612|22|46.83|1.46564|2.88545|2.3971923408282|3.0596381028468|2706.2531946505|1919.519097393|172.30768937331|0.667|0.5|0.48788|6|2|0.013363754152824|0.19269873754153|139|2006-02-03|-0.58868|2006-03-03|0.69039|2012-01-03
2024-02-11 10:48:49|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-44.851673415352|21|5.958891011294|0.2107|-1|1|0.21068|27.35|0.38535|44|0.38535433412206|44|28.1|0.30219|1.36396|0.78758567619334|1.3270949263958|107.14446799433|560.53300204114|609.13144266506|0.7|0.5|0.69624|10|5|0.02460438538206|0.22951760797342|207.32000732422|2006-02-03|-0.64965|2022-06-03|1.71213|2018-10-03
2024-02-11 10:48:49|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-28.514089779547|19|2.6780297612122|0.2|-1|1|0.2|20.48|-0.09859|18|-0.098591523755994|18|27.75|-0.08756|0.1999|0.11967058077097|0.11967058077097|114.5130570467|114.5130570467|176.09629699665|0.5|0.5|0.49471|8|4|0.0099264166666667|0.1700205|85.980003356934|2006-02-03|-0.43782|2006-04-03|0.53072|2005-03-03
2024-02-11 10:48:50|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-33.525709449531|28|3.548346504633||0|0|-0.02222|29.9|-1.08708|6|-0.11907391265817|22|26.7|0.25937|0.86722|-0.34115992068882|0.11068908567809|-3.1044323312974|118.08426185|1365.2967505617|0.5|0.2|0.78914|10|3|0.019647278911565|0.18555316326531|91.319999694824|2006-09-03|-0.54568|2006-11-03|1.17021|2006-09-03
2024-02-11 10:48:51|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-50.550830573437|22|3.8252772392821||0|0|0.32383|39.15|-0.18966|18|-0.18966451318908|18|35|0.41002|0.54674|-0.11821231812258|-0.0451161731091|37.90035428774|84.923547076368|231.93130019149|0.625|0.375|0.32631|8|4|0.0058637209302326|0.11678438538206|185.85000610352|2006-02-03|-0.27258|2006-04-03|0.35111|2016-11-03
2024-02-11 10:48:51|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|25.316569382236|10|5.7551462834095|-0.046|1|1|-0.04599|36.3|0.171|15|0.17099765906659|15|41.71|1.1911|1.55746|1.8410407997541|2.8228650541844|2569.5800489937|1450.0836097262|421.11368583512|0.714|0.429|0.38971|7|3|0.011858139534884|0.14871717607973|188.50999450684|2006-02-03|-0.50352|2006-04-03|0.67491|2005-05-03
2024-02-11 10:48:53|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|34.439816603244|7|5.3367280532318|0.3104|1|1|0.31043|51.5|-0.39858|10|1.3816032358446|27|29.43|0.33728|0.46097|0.35297053703451|0.54374293716961|174.20285992421|168.1123808|59.793337562142|0.571|0.286|0.53462|7|4|0.012380141509434|0.17942547169811|197.30000305176|2010-04-03|-0.46111|2011-04-03|1.63905|2009-10-03
2024-02-11 10:48:54|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|-22.906655009262|22|2.3364471215887||0|0|0.02259|16.44|-0.03886|21|-0.038857160295759|21|29.67|-0.17634|-0.03837|-0.14759166136872|-0.14759166136872|45.456535656103|45.456535656103|36.737431361023|0.5|0.5|0.55066|6|2|0.0022172864321608|0.17499045226131|56.75|2007-08-03|-0.30446|2013-07-03|0.54167|2016-11-03
2024-02-11 10:48:54|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.811772918532|2|1.9727422079015|0.0564|1|1|0.05635|19.12|0.1258|49|0.1258038813716|49|42.86|0.5184|0.98559|0.80864654607612|1.0688265706274|469.1688260245|456.34107831312|137.85148519821|0.571|0.429|0.46241|7|4|0.0089801661129568|0.16324438538206|106.51999664307|2006-02-03|-0.48362|1999-08-03|0.49874|2005-10-03
2024-02-11 10:48:55|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|132.61958903372|1|30.260137497385||0|0|0|235.8|2.57384|74|2.5738415617904|74|30.43|-0.29725|0.33281|0.040890416898214|1.4828087506787|75.444648082722|497.39990352|340.50541956933|0.571|0.286|0.50886|7|2|0.017538450704225|0.18431169014085|270|2022-04-03|-0.29667|2016-09-03|1.53898|2017-07-03
2024-02-11 10:48:56|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|24.485091897492|7|4.5385368732417|0.2822|1|2|0.0944|37.1|-0.66831|14|-0.14880999179692|19|24|-0.39303|-0.20055|-0.46690963195247|-0.23060961982113|0.37988022464162|44.75525355732|127.93102922111|0.714|0.429|0.44455|7|2|0.0063697701149425|0.14686091954023|42.950000762939|2023-09-03|-0.23895|2020-03-03|0.4932|2020-11-03
2024-02-11 10:48:57|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-46.813650401945|22|3.3046019952576|-0.0068|-1|1|-0.00681|41.4|-0.32759|10|0.36470592723173|52|29|0.03503|0.14374|0.48126301628294|0.81150427677142|337.71098151352|308.1924593|331.46519042868|0.5|0.25|0.34919|8|4|0.0075653754940711|0.11394130434783|77.400001525879|2006-01-03|-0.24204|2009-02-03|0.30928|2003-06-03
2024-02-11 10:48:59|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|-62.62263282324|23|6.7098495425878||0|0|0.19782|51.5|0.08814|19|0.08813554149563|19|44.75|0.16473|0.24452|-0.0041049867272679|-0.0041049867272679|98.3297711|98.3297711|31.839258114374|0.5|0.5|0.4605|4|2|0.00028661691542288|0.15417985074627|162.75|2007-06-03|-0.41569|2008-10-03|0.46884|2020-12-03
2024-02-11 10:48:59|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.4445748191342|22|0.3034966223128||0|0|0.23125|4.92|||0.08813554149563|19|22.5|-0.13928|-0.01566|0|0|100|100|54.727477214185|0|0|0.27969|2|0|-0.0067866666666667|0.078286363636364|10.39999961853|2018-12-03|-0.20694|2020-10-03|0.3775|2020-09-03
2024-02-11 10:49:00|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-24.885296427458|22|2.7471643027452||0|0|0.22797|17|0.60861|21|0.60860689489831|21|46.67|0.91854|1.50819|1.7040217723453|1.7040217723453|658.04476164496|658.04476164496|155.67765458999|0.5|0.5|0.47658|6|2|0.011974518272425|0.18990820598007|183.69999694824|2006-02-03|-0.53774|2006-03-03|0.71608|2005-04-03
2024-02-11 10:49:01|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|-33.061909138869|21|2.5295396358637||0|0|-0.1147|31.1|-0.25859|2|-0.25859495750633|2|28.1|0.20235|0.69382|0.045274622983544|0.21463027221053|87.568641518449|150.17670434974|582.39699424724|0.5|0.3|0.33423|10|5|0.011020132890365|0.1399142192691|86.569999694824|2006-03-03|-0.38569|2006-04-03|0.72362|2005-05-03
2024-02-11 10:49:02|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-23.802982079794|28|3.2795147396703|0.3826|-1|1|0.38261|20.8|0.64905|15|0.64904542944005|15|29.25|0.14349|0.27234|0.14923844037912|0.14923844037912|107.09425415|107.09425415|33.0316004984|0.5|0.5|0.48269|4|2|9.1319444444442E-5|0.16625270833333|129.66000366211|2015-07-03|-0.54194|2015-08-03|0.26949|2020-11-03
2024-02-11 10:49:03|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-13.691679182359|13|0.96155620519956||0|0|-0.0918|11.18|||0.64904542944005|15|34.5|-0.22621|-0.10367|0|0|100|100|92.396693824053|0|0|0.26065|2|0|0.00071086419753086|0.096972839506173|17.5|2017-06-03|-0.16056|2020-10-03|0.1755|2020-09-03
2024-02-11 10:49:04|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|85.5328404247|17|14.997604691932|0.0259|1|1|0.02593|110.8|||0.64904542944005|15|14|0.03571|0.05456|0|0|100|100|98.928574153355|0|0|0.48389|1|1|0.0049403333333333|0.159133|148.19999694824|2023-05-03|-0.16604|2021-10-03|0.29412|2022-09-03
2024-02-11 10:49:04|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|-27.666300831157|20|3.8654335531652||0|0|0.38991|16.14|0.01016|22|0.010163481710218|22|28.1|-0.25674|0.46956|0.51679263746467|0.51679263746467|139.84022176526|139.84022176526|39.413917189119|0.4|0.4|0.61504|10|0|0.021372866666667|0.2178936|1023.7800292969|2006-09-03|-0.75939|2013-06-03|2.7755|2016-09-03
2024-02-11 10:49:05|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-16.382618841707|21|1.5475395312506|0.2667|-1|1|0.26675|11.82|0.04326|14|0.043257499251443|14|23.42|1.07215|1.32536|2.3842826214069|3.5434944740731|1760.1523459065|1719.9686334137|787.99997965495|0.5|0.333|0.37861|12|5|0.01429023255814|0.16527106312292|77.360000610352|2005-12-03|-0.43015|2008-10-03|0.51509|2006-06-03
2024-02-11 10:49:07|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|87.006864041117|13|15.377467174047|0.8542|1|2|0.72725|134|-0.34754|9|-0.34754098360656|9|24.11|-0.23043|-0.10039|-0.044073986145168|0.042066505717233|47.898693623047|78.347771563477|569.48574623736|0.556|0.444|0.50473|9|3|0.014647423580786|0.17175262008734|143.60000610352|2024-01-03|-0.49695|2008-10-03|0.63666|2009-04-03
2024-02-11 10:49:07|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-16.87537512476|21|1.2451250860915||0|0|0.10094|13.36|-0.0928|21|-0.092796067275147|21|35.13|0.60855|0.71221|0.92160561758348|1.1175316366587|991.78935736056|425.68082282914|97.589481856676|0.75|0.5|0.42249|8|5|0.0049597342192691|0.12532780730897|131.91000366211|2006-02-03|-0.54565|1999-02-03|0.39985|2005-05-03
2024-02-11 10:49:08|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|-1.1085057759943|15|0.15039656472789||0|0|0.05556|0.68|0.57446|28|0.57446499718426|28|34.63|0.25096|0.65188|0.42457556341085|1.0476216219962|-469.04324689537|787.3244676|485.71428875533|0.625|0.375|0.5398|8|3|0.020424158075601|0.21828054982818|2.7200000286102|2006-02-03|-0.57542|2006-03-03|1.08696|2009-01-03
2024-02-11 10:49:09|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|59.567054456129|33|8.0081369828063|0.0608|1|2|-0.01667|70.8|||0.57446499718426|28|3|-0.28342|-0.18966|0|0|100|100|126.20321742864|0|0|0.3945|1|0|0.010411142857143|0.12104942857143|89.900001525879|2023-07-03|-0.15882|2023-08-03|0.34328|2021-06-03
2024-02-11 10:49:09|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-28.952991699299|5|5.4309972839622||0|0|0.10526|12.58|0.31473|8|0.31472885073271|8|26.1|0.15666|0.529|0.34219060719578|0.84911797576777|-51.890083561026|1093.2309854306|179.71428462437|0.7|0.4|0.55334|10|5|0.021864905660377|0.21558762264151|289.79998779297|2006-02-03|-0.54637|2006-11-03|1.36919|2023-03-03
2024-02-11 10:49:11|MONTHLY|08606|11632|/equities/uca|TADAWULALL|-13.656463658019|20|1.7354879495848||0|0|0.21283|8.47|-0.48241|41|-0.48240697613263|41|42.25|-0.38342|0.13027|-0.48240697613263|-0.48240697613263|51.759|51.759|47.907240502418|0.25|0.25|0.42943|4|1|0.0053473404255319|0.18640521276596|36.369998931885|2012-03-03|-0.60801|2022-07-03|0.80579|2008-12-03
2024-02-11 10:49:12|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-21.268737744316|21|1.8062457876156|0.2807|-1|1|0.28073|15.68|-0.74167|9|0.073024739868027|6|24|-0.12739|-0.07086|-0.3343209739957|0.073024739868027|27.71932566|107.302|45.982407644609|0.5|0.25|0.43066|4|2|-0.0014906034482759|0.14419327586207|50.75|2014-08-03|-0.2629|2020-03-03|0.35376|2017-01-03
2024-02-11 10:49:12|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|-9.6702065620627|106|0.056735520687554|0.8867|-1|1|0.88672|9.5|0.24925|18|0.24925150289468|18|36|0.34377|0.52458|0.24925150289468|0.24925150289468|124.925|124.925|4.4536121647981|0.5|0.5|0.82843|2|1|0.0027402259887006|0.22132655367232|239.27000427246|2013-06-03|-0.52768|2016-01-03|1.27122|2016-03-03
2024-02-11 10:49:13|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|-51.62336194907|28|6.5864141087244||0|0|-0.01067|41.5|1.59151|17|1.5915067835954|17|27.4|0.40493|0.85606|0.89135577658128|1.0786851738687|1012.2126221843|501.09141553997|334.67742965075|0.7|0.5|0.53863|10|5|0.022407009966777|0.21962714285714|227.39999389648|2006-02-03|-0.6198|2006-03-03|1.55778|2010-11-03
2024-02-11 10:49:14|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|14.04292432407|2|2.2856917648199|0.1048|1|1|0.10479|22.14|-0.26835|20|0.29397018344264|23|28.29|-0.13157|-0.00775|-0.18911705209397|0.033888229178497|28.531567202817|100.12869257|59.918806312596|0.714|0.286|0.49874|7|5|0.005258040201005|0.19607412060302|49.950000762939|2007-08-03|-0.34862|2008-09-03|0.58719|2012-07-03
2024-02-11 10:49:15|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-24.072600398747|23|2.3612656709678|-0.0547|-1|1|-0.05474|20.04|0.15715|22|0.15714682325336|22|35.5|0.01323|0.16208|0.049365591621805|0.049365591621805|108.9549297|108.9549297|64.624317212557|0.5|0.5|0.5742|4|2|0.0042461585365854|0.1828206097561|70.013671875|2012-02-03|-0.29619|2012-08-03|0.55096|2020-09-03
2024-02-11 10:49:16|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-49.861423944342|22|3.9788082357604||0|0|0.30515|37.8|-0.15274|15|-0.15273953915232|15|32.5|-0.02371|0.09314|-0.046144351450546|-0.046144351450546|89.8476867|89.8476867|34.489050878943|0.333|0.333|0.41168|6|1|0.0012737037037037|0.15365064814815|115|2006-03-03|-0.44932|2006-04-03|0.35256|2006-06-03
2024-02-11 10:49:16|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-42.861690271541|2|3.9955634238471||0|0|-0.03115|31.45|-0.29025|36|-0.29024904118655|36|30|0.26868|0.48759|0.51066911790596|0.793805163551|100.30103655342|421.11309784395|354.56596582534|0.7|0.5|0.372|10|4|0.0088774418604651|0.12491196013289|110.66999816895|2005-06-03|-0.32273|2004-02-03|0.45536|2002-01-03
2024-02-11 10:49:17|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.033920874371|39|3.572611273835|0.11|1|1|0.10998|32.8|-0.6326|9|-0.00030410378331502|8|37.57|0.59425|0.87138|1.0326964106772|2.08127445736|303.55931625706|516.1301145|288.22494646057|0.571|0.286|0.39489|7|3|0.0075869435215947|0.1274361461794|146.27000427246|2006-01-03|-0.4076|2006-04-03|0.53318|2005-12-03
2024-02-11 10:49:18|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-49.105390746049|21|4.626610000881||0|0|-0.05923|38.45|0.04111|23|0.041108448361351|23|28.5|0.0354|0.12967|0.041108448361351|0.041108448361351|104.111|104.111|107.00366423092|0.5|0.5|0.41907|2|1|0.0041475324675325|0.13212246753247|65.133369445801|2021-02-03|-0.22684|2022-06-03|0.30526|2020-11-03
2024-02-11 10:49:20|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.308111454919|11|1.297509813521|-0.0891|1|1|-0.0891|13.7|0.05581|47|0.055813403227952|47|36.2|0.01928|0.12318|0.31448289712416|0.055813403227952|166.09475015|105.581|19.402350503955|0.4|0.2|0.45292|5|3|-0.0026327748691099|0.14242979057592|104.05999755859|2008-06-03|-0.31916|2008-10-03|0.42105|2008-04-03
2024-02-11 10:49:20|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|15.796536299074|3|3.5011546305535|0.021|1|1|0.02095|26.8|0.05235|25|1.7284884127768|24|37.43|0.33122|0.46011|0.67645221132507|1.7284884127768|612.97485808457|272.849|139.07627711687|0.571|0.143|0.4037|7|4|0.0070626515151515|0.16120954545455|125.30000305176|2006-02-03|-0.41837|2008-10-03|0.46671|2005-08-03
2024-02-11 10:49:21|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|27.939359720526|44|4.3502793354228|1.1005|1|2|0.85514|39.7|0.35542|68|-0.018145080409751|7|22.36|0.46353|0.73169|1.2540758441786|1.6641845752026|1097.1990517654|535.27083618119|198.5000038147|0.545|0.364|0.28392|11|3|0.0093240138408305|0.15585906574394|134.13000488281|2006-02-03|-0.44184|2008-10-03|0.52197|2003-07-03
2024-02-11 10:49:21|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.8973558838854|102|0.1921710085618|0.3388|-1|1|0.33883|2.34|0.12761|56|0.12761013001168|56|36.5|-0.26466|-0.05|0.12761013001168|0.12761013001168|112.761|112.761|144.44443872109|0.25|0.25|0.26423|4|1|0.0029331983805668|0.084854493927125|4.4928159713745|2015-04-03|-0.25231|2008-10-03|0.17734|2020-11-03
2024-02-11 10:49:22|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.66586438963487|48|0.051954799723873|0.1818|-1|1|0.18182|0.495|-0.32778|7|-0.3277777387772|7|38.25|0.37959|0.41729|0.50612536520676|0.83611113061138|170.6396859|201.666|190.38462420187|0.75|0.5|0.35129|4|4|0.0059772|0.1101179|1.0599999427795|2016-08-03|-0.22436|2020-03-03|0.32911|2013-01-03
2024-02-11 10:49:24|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-1.0969774478799|7|0.081640216519177||0|0|-0.16571|1.02|-0.08377|8|-0.08376961749608|8|26.5|-0.13261|0.20897|0.01785325056693|0.096394345583038|92.387751038426|118.1081664452|326.92306406458|0.5|0.375|0.32979|8|2|0.011162339449541|0.1306469266055|2.3499999046326|2010-11-03|-0.23741|2007-02-03|1.16413|2006-12-03
2024-02-11 10:49:25|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.2993407405709|48|0.16819079248511||0|0|-0.10615|1.98|0.03774|63|1.232407331062|52|50.75|0.19278|0.31506|0.63507551945149|1.232407331062|231.66611534|223.241|232.9411721807|0.5|0.25|0.25768|4|2|0.005135|0.09970764|3.5190000534058|2007-05-03|-0.21145|2020-03-03|0.14693|2007-09-03
2024-02-11 10:49:26|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|27.664379995612|37|2.159225324193|0.24|1|1|0.24005|32.54|0.00218|29|0.0021782023313985|29|23.33|-0.04671|0.09561|0.076829317857674|0.25109431780481|128.09303755066|261.93397070878|2059.4936728917|0.571|0.286|0.33132|21|10|0.009474391634981|0.1084972243346|36.928436279297|2022-02-03|-0.46753|1987-10-03|0.42331|1998-10-03
2024-02-11 10:49:26|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-7.8872496138344|67|0.62574987445706||0|0|0.31127|5.93|-0.01165|18|-0.011653338707649|18|30.67|-0.05491|0.11856|-0.011653338707649|-0.011653338707649|98.835|98.835|175.44377596329|0.167|0.167|0.36912|6|1|0.00568052|0.12100352|17.89999961853|2007-05-03|-0.28339|2008-10-03|0.45899|2009-05-03
2024-02-11 10:49:27|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.822917334615|36|0.69236092025076|0.169|1|2|0.10213|12.95|-0.09404|29|0.094862834365307|17|23.56|-0.11537|-0.03365|-0.0051985872994826|0.070533853378628|90.971825488067|128.04457486315|290.35873763458|0.778|0.444|0.25158|9|3|0.0060202834008097|0.079060607287449|14.039999961853|2018-05-03|-0.31609|2008-10-03|0.23117|2009-05-03
2024-02-11 10:49:29|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.2245965346789|17|0.22295143110284|-0.0534|-1|1|-0.05344|2.76|-0.02159|60|-0.021593353896739|60|39.83|-0.00901|0.09984|-0.12733674994287|-0.061784881324884|65.155815919519|87.86317482|316.87715455224|0.5|0.333|0.23405|6|3|0.0062029803921569|0.095354588235294|3.6461570262909|2020-07-03|-0.18733|2008-09-03|0.16988|2009-09-03
2024-02-11 10:49:30|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4526632303243|49|0.092279268295466||0|0|0.26035|1.4|-0.11618|27|0.37313908452552|50|33.5|0.07725|0.14958|0.23937088285734|0.58286324248239|197.5225858747|246.14770326|170.73170589876|0.667|0.333|0.26483|6|3|0.0040835742971888|0.097769598393574|3.1740698814392|2015-06-03|-0.22051|2020-03-03|0.25532|2004-03-03
2024-02-11 10:49:31|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-4.1158966801568|9|0.29863225691861|0.1789|-1|1|0.17895|3.12|-0.29646|34|-0.29645602584318|34|39.83|0.07546|0.55236|1.391990278281|1.391990278281|287.07527576|287.07527576|480|0.333|0.333|0.53618|6|1|0.01301983805668|0.1450204048583|7.289999961853|2010-01-03|-0.40541|2006-07-03|1.14286|2005-12-03
2024-02-11 10:49:31|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-4.1636480038689|48|0.22976936757708||0|0|-0.20833|3.77|-0.15217|37|-0.15217395952158|37|33.33|-0.15465|-0.05634|-0.15217395952158|-0.15217395952158|84.783|84.783|200.53191438769|0.167|0.167|0.24813|6|1|0.0039998380566802|0.082524210526316|4.4200000762939|2020-02-03|-0.2518|2020-03-03|0.11515|2017-02-03
2024-02-11 10:49:32|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|4.1108597713169|42|0.52295161358141|3.762|1|2|3.1275|5.48|0.93895|44|0.93894785412543|44|68.67|0.32506|0.65622|0.93894785412543|0.93894785412543|193.895|193.895|385.91550596412|0.333|0.333|0.44912|3|0|0.0098714574898785|0.125744048583|6.9000000953674|2007-10-03|-0.49149|2010-08-03|0.42246|2020-09-03
2024-02-11 10:49:34|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.5910129021611|24|0.52799576285792|0.7045|1|1|0.70445|7.13|-0.05941|40|-0.14894243902977|13|32|0.23289|0.35628|0.68211099547636|1.0528694067178|260.53665406489|276.99279608|346.1165200238|0.429|0.286|0.32592|7|2|0.008737004048583|0.1112548582996|13.430000305176|2007-10-03|-0.42982|2008-10-03|0.22452|2011-10-03
2024-02-11 10:49:34|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|-2.3654183794561|26|0.23347278599949|0.2009|-1|1|0.20093|1.71|||-0.14894243902977|13|42.5|0.29497|0.36611|0|0|100|100|181.5697211821|0|0|0.23429|2|1|0.0067705454545455|0.084297272727273|3.1600000858307|2020-10-03|-0.1875|2023-10-03|0.17323|2020-07-03
2024-02-11 10:49:35|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.186354622133|36|1.7624457066575|0.0894|1|1|0.08943|28.14|-0.14747|34|-0.14747194826383|34|23.56|-0.18799|-0.09167|-0.16974591955797|-0.082159381934628|36.348001819824|76.087821195663|213.18181663834|0.556|0.333|0.29132|9|5|0.0049332793522267|0.087208137651822|33.330001831055|2022-02-03|-0.22464|2008-10-03|0.23986|2009-05-03
2024-02-11 10:49:36|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|1.1804188279313|35|0.17265155999756||0|0|1.22115|1.65|-0.39333|5|-0.39333334149253|5|24|-0.16571|-0.00672|-0.19875420147034|-0.19875420147034|48.859988350799|48.859988350799|124.99999322674|0.429|0.429|0.51685|7|3|0.0088478217821782|0.16111420792079|2.8699998855591|2007-10-03|-0.48316|2012-09-03|0.61|2009-05-03
2024-02-11 10:49:36|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-7.757037829384|41|0.55567930507157|0.0184|-1|1|0.01837|6.08|-0.16039|17|-0.0096684970507771|15|24.5|0.02882|0.08884|0.21293351045359|0.33737486938412|186.01246262053|221.54626864917|263.20346642045|0.5|0.375|0.33539|8|5|0.0066245762711864|0.10158898305085|9.4500188827515|2017-11-03|-0.24291|2008-10-03|0.49091|2009-05-03
2024-02-11 10:49:38|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.8663211303409|30|0.31710705616263|||0|0.142|2.85|||-0.0096684970507771|15|0|0|0|0|0|100|100|85.800056689151|0|0|0|0|0|-0.0030731034482759|0.099178620689655|4.2009429931641|2022-04-03|-0.13256|2022-10-03|0.21927|2022-11-03
2024-02-11 10:49:39|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.6918999495933|17|0.17478355251916|-0.0864|-1|1|-0.08636|2.39|0.78473|123|0.78473210217445|123|72|0.24108|0.32187|0.78473210217445|0.78473210217445|178.473|178.473|227.12068356518|0.5|0.5|0.24404|2|1|0.006017375|0.0722224375|3.3587000370026|2020-10-03|-0.11146|2013-05-03|0.13589|2020-07-03
2024-02-11 10:49:39|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-11.091808550241|28|0.57060281193351||0|0|-0.02576|9.16|0.05431|26|0.054309329828195|26|36.67|0.46946|0.55581|0.85026483652016|1.7289895473666|423.78857077286|464.28333177|606.62251028239|0.667|0.333|0.27427|6|4|0.0098865587044534|0.098324210526316|17.200000762939|2007-10-03|-0.28465|2008-01-03|0.32308|2007-09-03
2024-02-11 10:49:40|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-16.397142461336|69|1.3105560000025||0|0|0.22646|13.8|1.00449|23|1.0044944850834|23|39.25|0.18374|0.28948|0.26054233698826|0.32708800474493|146.82522749048|130.22770632|92.000001271566|0.75|0.5|0.36317|4|3|0.0029796888888889|0.11327035555556|29.64999961853|2018-04-03|-0.31169|2008-10-03|0.36819|2009-07-03
2024-02-11 10:49:41|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.973631842947|18|0.14954395559628|0.0321|-1|1|0.03205|1.51|-0.21285|5|-0.21285153294421|5|24.38|-0.07788|0.01196|0.06679067166426|0.06679067166426|105.98423745|105.98423745|174.56647096131|0.25|0.25|0.26636|8|3|0.0052155660377359|0.095913820754717|2.2064979076385|2020-07-03|-0.42878|2008-10-03|0.40898|2009-05-03
2024-02-11 10:49:43|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-3.1574807650282|54|0.36749360582678||0|0|0.66984|2.08|-0.20892|32|-0.20892309169225|32|43.75|0.05064|0.21615|0.54295269665575|0.54295269665575|181.53941164|181.53941164|78.490560334023|0.5|0.5|0.27988|4|0|0.0015065789473684|0.11640105263158|13.880000114441|2013-02-03|-0.21403|2015-08-03|0.22222|2009-04-03
2024-02-11 10:49:43|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-4.4044027251364|17|0.414800919505||0|0|0.17662|3.17|-0.30127|12|-0.3012704637557|12|29.13|-0.16166|-0.00715|0.07718969269771|0.066184095363501|119.38581552168|106.47944231828|255.64516547691|0.625|0.5|0.42817|8|4|0.0067151004016064|0.11992317269076|8.8000001907349|2015-05-03|-0.23625|2020-03-03|0.392|2009-05-03
2024-02-11 10:49:44|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.423030493247|17|0.10987824797073|0|-1|1|0|1.1|-0.20863|25|-0.20863306822845|25|19|-0.29327|-0.18801|-0.20863306822845|-0.20863306822845|79.137|79.137|119.34016147156|0.25|0.25|0.29485|4|2|0.0037326086956522|0.089080869565217|1.5700000524521|2021-01-03|-0.28629|2020-03-03|0.19774|2020-04-03
2024-02-11 10:49:45|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.8473526003352|48|0.16434670178703|0.2404|-1|1|0.24044|1.39|0.1769|44|0.17689657972009|44|17.83|-0.12814|-0.05723|0.05453529260996|0.05453529260996|113.72294813086|113.72294813086|161.00839261631|0.5|0.5|0.22804|6|2|0.0044130519480519|0.082987662337662|2.4800000190735|2020-01-03|-0.12857|2020-03-03|0.18605|2020-11-03
2024-02-11 10:49:45|MONTHLY|08645|8961|/equities/singapore-airlines|STI|5.8002291674064|36|0.4800823552155|0.2252|1|1|0.22523|6.8|-0.11986|8|-0.11986418627452|8|42.4|0.03683|0.07151|-0.055712687957736|-0.055712687957736|88.75683816|88.75683816|62.904717176468|0.4|0.4|0.29501|5|2|0.00015473684210526|0.088772995951417|20.200000762939|2007-10-03|-0.2825|2020-03-03|0.28024|2020-11-03
2024-02-11 10:49:47|MONTHLY|08646|955406|/equities/sats-ltd|STI|-3.5815326756898|18|0.30342164514892|0.0444|-1|1|0.04441|2.72|-0.4186|13|0.064103562425935|30|26.13|-0.08151|-0.007|-0.055968305676707|0.051532334203717|70.169385594264|110.5557336|133.33333722906|0.5|0.25|0.34254|8|4|0.0038938053097345|0.10250154867257|5.5320520401001|2018-01-03|-0.25495|2022-09-03|0.41558|2009-06-03
2024-02-11 10:49:48|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|25.103684453371|23|2.8586103635805|0.0278|1|2|-0.06621|27.08|-0.2051|27|-0.20509616124992|27|32|-0.19601|0.14794|0.043330058736663|0.043330058736663|102.6820024|102.6820024|578.63249822638|0.286|0.286|0.3827|7|1|0.011113780487805|0.12679178861789|54.467056274414|2013-03-03|-0.40606|2008-10-03|0.33953|2009-03-03
2024-02-11 10:49:48|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-54.351714778878|5|4.4886632275712||0|0|-0.05068|42.5|-0.30871|31|-0.30871457465419|31|30.38|-0.09524|0.05275|0.071627719765168|0.25233496247202|83.217581904343|165.08778139103|602.83686312312|0.75|0.5|0.37364|8|5|0.0096607287449393|0.11657793522267|72.050003051758|2019-02-03|-0.24255|2008-11-03|0.24981|2021-03-03
2024-02-11 10:49:49|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.29878700789729|8|0.037606247273712|-0.1363|1|2|-0.2381|0.32|-0.31028|27|-0.31028227382875|27|29.29|-0.12489|-0.00271|-0.044426823566208|-0.32169053145623|69.649823164698|45.9974268|34.408601116811|0.571|0.286|0.41903|7|2|0.0016850471698113|0.15108698113208|2.9000000953674|2007-07-03|-0.43182|2008-10-03|0.80282|2009-05-03
2024-02-11 10:49:50|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|-24110.383436341|13|2992.1475988769|-0.5019|-1|1|-0.50185|20260|-0.1225|46|-0.12249958670855|46|33.17|-0.10234|-0.02471|-0.45247163522372|-0.28202793904964|10.1260026504|49.00311|215.46315005849|0.5|0.333|0.56609|6|4|0.0095591943127962|0.16996563981043|25870|2022-01-03|-0.36592|2008-10-03|0.37437|2009-05-03
2024-02-11 10:49:51|MONTHLY|08651|10875|/equities/airport-city|TA125|-7178.8957030553|14|740.93039786806|-0.0601|-1|1|-0.06008|5770|-0.07306|17|-0.073058583106267|17|33.83|0.12377|0.3329|-0.19807078139157|-0.19807078139157|62.74642248|62.74642248|554.80769230769|0.333|0.333|0.47171|6|2|0.010853564814815|0.13564731481481|8121|2022-01-03|-0.30284|2008-12-03|0.25472|2009-07-03
2024-02-11 10:49:52|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|-1421.3872392712|26|263.76455765499||0|0|0.74511|737.9|0.13915|35|0.13914557128205|35|33.25|-0.23965|-0.04667|-0.09305708663745|-0.09305708663745|76.8630071|76.8630071|18.690476808867|0.5|0.5|0.561|4|0|-0.0048519620253165|0.18709272151899|11230|2012-09-03|-0.30977|2023-11-03|0.24919|2021-01-03
2024-02-11 10:49:53|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|-4003.9826447093|17|583.90850439793|0.3916|-1|1|0.39157|2525|-0.25615|10|-0.2561535594094|10|23.29|0.49802|0.59487|0.3290046407335|0.6302477861231|225.24975653971|320.52041185346|3117.2839506173|0.5|0.286|0.26714|14|3|0.014410701754386|0.13823131578947|6150|2022-01-03|-0.33529|2008-10-03|0.50442|1997-07-03
2024-02-11 10:49:54|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-982.17605287867|23|137.95503290395|||0|0.52607|619.9|||-0.2561535594094|10|0|0|0|0|0|100|100|47.392968227375|0|0|0|0|0|-0.026795454545455|0.18505681818182|1300|2022-05-03|-0.24751|2022-09-03|0.18917|2024-01-03
2024-02-11 10:49:55|MONTHLY|08655|10873|/equities/amot-investments|TA125|-2537.3055388494|13|241.24247134637||0|0|0.00829|1795|-0.21828|16|-0.2182848139862|16|50|0.11219|0.20123|0.3908575930069|0.3908575930069|156.344|156.344|191.97860962567|0.5|0.5|0.35898|4|1|0.005655141509434|0.11230740566038|2819|2020-02-03|-0.30878|2008-12-03|0.34236|2009-05-03
2024-02-11 10:49:56|MONTHLY|08656|11886|/equities/inventec|TA125|-2219.6393544393|112|548.41312018094||0|0|0.46333|560.5|0.66514|37|0.11260871427959|14|19.4|1.08076|5.65771|8.3542411902419|13.036382470539|-419531.01201262|149505.34224103|0.017821939586645|0.6|0.4|0.66301|10|3|17.410108754098|0.26983481967213|86000000|2007-07-03|-0.99995|2014-11-03|5295.72131|2005-02-03
2024-02-11 10:49:57|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|-765.55318005035|39|215.48439385874|||0|0.97372|109|||0.11260871427959|14|0|0|0|0|0|100|100|2.6284060766819|0|0|0|0|0|-0.071218421052632|0.34854815789474|6465|2021-02-03|-0.43507|2023-08-03|0.3986|2021-01-03
2024-02-11 10:49:57|MONTHLY|08658|942781|/equities/arad-investment|TA125|-32584.099384376|2|8323.699794792||0|0|0.06334|7275|3.68174|89|3.6817370612731|89|17.95|0.0879|0.19419|0.38074821542541|0.60888785866059|186.73723823671|394.2514769522|146.85102947113|0.421|0.316|0.33071|19|7|0.0092876900584795|0.13981210526316|48370|2022-09-03|-0.83261|2024-01-03|0.60186|1997-01-03
2024-02-11 10:49:58|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|-9278.7113824411|18|1240.6790793399||0|0|0.14571|6578|||3.6817370612731|89|8|-0.5064|-0.38492|0|0|100|100|73.571188905044|0|0|0.44023|2|0|-0.0014287878787879|0.19207424242424|14610|2022-02-03|-0.277|2022-09-03|0.22397|2023-11-03
2024-02-11 10:49:58|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|-7657.9165914377|14|956.54025854742|0.2241|-1|1|0.22407|5049|0.02586|25|0.025855273529875|25|25.75|0.49145|0.50797|0.61387796540057|1.234022076306|131.92228884279|353.12050334|390.29438102796|0.75|0.5|0.47429|4|4|0.015844655172414|0.14134051724138|9757|2022-03-03|-0.23679|2020-03-03|0.33026|2020-04-03
2024-02-11 10:50:00|MONTHLY|08661|10973|/equities/audiocodes|TA125|-6265.16228993|16|908.06454280769|0.1971|-1|1|0.19714|5058|1.90033|72|1.9003281705601|72|31.63|-0.0403|0.26694|0.62959005017789|0.62959005017789|277.2593973575|277.2593973575|413.57318070319|0.375|0.375|0.55632|8|2|0.017083992537313|0.20559526119403|15220|2020-07-03|-0.32078|2008-09-03|0.98955|2012-09-03
2024-02-11 10:50:01|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|-1210.5011763094|26|307.33372543647||0|0|0.90414|299|-0.27373|19|-0.27373225019999|19|29|1.52127|4.24942|6.1518041557628|7.8713126880256|11592.297250543|5815.6893414586|1.3280566631032|0.667|0.5|0.85982|6|1|0.29377793969849|0.36671844221106|2622221.25|2010-05-03|-0.95319|2018-08-03|44.95321|2009-10-03
2024-02-11 10:50:01|MONTHLY|08663|10878|/equities/azorim|TA125|-1580.0263965992|20|223.34882683764|-0.1914|-1|1|-0.19136|1544|-0.88889|9|-0.11170381233928|50|26.92|-0.19485|-0.09472|-0.41993128693743|-0.25742110269647|2.4607650046136|39.44275425216|63.806924904714|0.417|0.25|0.52065|12|5|0.0063560233918129|0.18206453216374|4636|1998-01-03|-0.50356|2008-12-03|0.54505|2007-10-03
2024-02-11 10:50:02|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-27507.391855305|13|2929.9420987551|-0.1424|-1|1|-0.14244|23420|-0.26172|16|1.0217176702863|84|25.33|0.0181|0.05636|0.11348787851897|0.44954073951458|106.93601565866|177.37762592|261.67597765363|0.667|0.333|0.29907|6|4|0.007852012195122|0.10126969512195|31700|2021-11-03|-0.1937|2020-03-03|0.25544|2020-11-03
2024-02-11 10:50:02|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2607.4308384394|34|341.83101890081|0.1313|1|1|0.13135|3118|-0.29329|14|0.26625214609413|78|28.09|-0.03456|0.08704|0.013803056389898|0.065103891519114|93.546502363831|118.64317957409|619.88071570577|0.545|0.364|0.3472|11|4|0.0075605847953216|0.10700730994152|3613|2022-01-03|-0.23282|2008-10-03|0.24934|2009-04-03
2024-02-11 10:50:04|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-176.45968147021|26|24.903227156737||0|0|0.61315|100|1.25201|30|1.2520094652802|30|32|-0.01158|0.97147|1.2520094652802|1.2520094652802|225.201|225.201|73.746309364958|0.5|0.5|0.36586|2|0|0.0074306741573034|0.19346202247191|664.59997558594|2020-07-03|-0.24867|2023-10-03|1.06114|2019-07-03
2024-02-11 10:50:06|MONTHLY|08667|10946|/equities/bazan|TA125|88.9966356441|25|15.663793656575||0|0|0.23401|140.8|-0.28176|13|-0.281762600722|13|25.71|-0.16344|-0.04232|-0.281762600722|-0.281762600722|71.824|71.824|54.871395051704|0.143|0.143|0.39705|7|1|0.0016075490196078|0.14392014705882|345.70001220703|2008-01-03|-0.39744|2008-12-03|0.30021|2009-10-03
2024-02-11 10:50:07|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|-631.36063040116|10|47.203543467053|-0.0338|-1|1|-0.03383|482.8|-0.06312|43|-0.06311732162664|43|41.63|0.14244|0.22673|0.089909213761808|0.16600416009868|134.07182929689|130.70693944|199.75175584978|0.5|0.25|0.37822|8|5|0.0047094152046784|0.11863619883041|949.39398193359|2011-01-03|-0.20192|2019-01-03|0.24549|2019-11-03
2024-02-11 10:50:08|MONTHLY|08669|11802|/equities/big|TA125|-44720.072214356|15|4967.8197932796|-0.0167|-1|1|-0.01667|36600|-0.11483|19|-0.11482665355299|19|24.75|-0.07444|0.02676|-0.28183080575324|-0.17046630824216|11.32235890811|55.561924887955|630.49095607235|0.75|0.375|0.41542|8|6|0.011518301886792|0.1283533490566|52370|2022-01-03|-0.31418|2020-03-03|0.31426|2020-11-03
2024-02-11 10:50:08|MONTHLY|08670|10881|/equities/blue-square-real|TA125|-31514.484870202|13|3944.9188404175||0|0|-0.2549|23040|-0.26531|20|-0.26530612244898|20|24.75|-0.29067|-0.12634|-0.39438844426137|-0.20576484370183|8.5317508276965|62.72636282|373.05699481865|0.5|0.25|0.45862|8|4|0.011635952380952|0.15673519047619|31090|2022-04-03|-0.40879|2020-03-03|0.51422|2008-12-03
2024-02-11 10:50:10|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|-38.024819203902|25|6.671701433009||0|0|0.61188|19.6|-0.10271|13|-0.10271036160276|13|19.88|-0.30293|0.09075|-0.10773707920748|-0.12384140722355|34.981545852992|35.374557183298|1.6680851388485|0.438|0.375|0.41707|16|2|0.016096783625731|0.23616614035088|8490|2007-10-03|-0.97332|2011-07-03|3.09375|2012-06-03
2024-02-11 10:50:11|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|-39251.7488144|22|6447.2496048||0|0|0.49452|19840|-0.00418|5|-0.0041767132156587|5|34.25|-0.16076|0.18122|-0.0041767132156587|-0.0041767132156587|99.582|99.582|179.79319520506|0.25|0.25|0.28717|4|0|0.0069786708860759|0.13126670886076|97980|2022-03-03|-0.29729|2023-09-03|0.39172|2021-12-03
2024-02-11 10:50:11|MONTHLY|08673|10987|/equities/camtek|TA125|19483.554535896|8|3262.1484880347|1.3085|1|2|0.74102|29580|8.55524|103|8.555243830088|103|42.2|0.61654|1.88058|4.4149177286144|4.4149177286144|1217.90133516|1217.90133516|1531.848783014|0.4|0.4|0.52787|5|0|0.025506009174312|0.22128986238532|30440|2024-02-03|-0.38547|2008-12-03|1.23521|2013-11-03
2024-02-11 10:50:16|MONTHLY|08674|40402|/equities/carasso|TA125|-2215.6253128129|5|279.81695101353||0|0|-0.38015|1641|-0.33105|24|-0.33105322075181|24|37|0.27675|0.44829|0.41253322388864|0.41253322388864|144.2336474|144.2336474|109.54606141522|0.5|0.5|0.39182|4|0|0.0050660526315789|0.13530210526316|4250|2017-03-03|-0.37941|2020-03-03|0.26444|2013-08-03
2024-02-11 10:50:16|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|-1862.7473488022|5|244.30851285271||0|0|-0.53382|1526|-0.23858|16|-0.23857933325917|16|32.5|-0.08927|-0.01168|-0.23857933325917|-0.23857933325917|76.142|76.142|13.987167736022|0.167|0.167|0.45799|6|0|-0.0028295979899497|0.16778286432161|13670|2010-03-03|-0.41922|2012-05-03|0.5507|2015-07-03
2024-02-11 10:50:20|MONTHLY|08676|10888|/equities/clal-insurance|TA125|-8046.7404336353|13|822.40642494205||0|0|-0.08866|5710|0.00154|23|0.0015383389664068|23|27.5|-0.06824|0.04644|0.08356516699024|0.2666696300849|50.064270566621|171.4047398807|384.2530282638|0.583|0.417|0.45467|12|4|0.0093248830409357|0.15530798245614|13360|2007-04-03|-0.34902|2008-10-03|0.69785|2009-04-03
2024-02-11 10:50:21|MONTHLY|08677|10991|/equities/compugen|TA125|163.74239079765|2|228.65254046979||0|0|-0.17188|778.1|0.60321|30|0.14506769825919|20|37.71|0.29961|0.44719|0.13585943285093|-0.09781558560833|121.03348139297|75.4944651|39.517520344639|0.429|0.286|1.05361|7|3|0.019612528301887|0.26126777358491|6766|2020-08-03|-0.55469|2008-11-03|1.81506|2023-12-03
2024-02-11 10:50:22|MONTHLY|08678|10993|/equities/danel|TA125|-44197.612713928|23|4965.5376264417|0.3958|-1|1|0.39581|32040|9.11048|111|9.1104794538309|111|20|0.38494|0.60181|0.90158525936072|1.8948622036612|197.00713339813|1401.0180199659|2259.5204513399|0.563|0.313|0.34001|16|4|0.016118830409357|0.1572799122807|78900|2022-02-03|-0.42552|2008-09-03|0.83484|2009-06-03
2024-02-11 10:50:22|MONTHLY|08679|10998|/equities/danya-cebus|TA125|-11012.460018223|13|1285.012202957|-0.3105|-1|1|-0.31049|8969|0.53177|74|9.1104794538309|111|52|0.74827|0.86839|0.5317703768624|0|153.177|100|577.52736638764|0.25|0|0.47374|4|2|0.021791636363636|0.19341527272727|10900|2023-11-03|-0.52917|2008-03-03|1.3557|2009-01-03
2024-02-11 10:50:23|MONTHLY|08680|10893|/equities/delek-automotive|TA125|-3746.461193006|12|531.32039766865|0.3664|-1|1|0.36636|2117|0.50563|39|0.50563316809374|39|21.93|0.27211|0.4366|0.62124648676473|0.84350575621632|975.48270783495|1384.5863900833|1132.0855614973|0.6|0.467|0.40255|15|5|0.013157088235294|0.15430185294118|6265|2008-06-03|-0.31642|2008-10-03|0.38285|2020-12-03
2024-02-11 10:50:24|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|772.15959645108|25|126.78931071745||0|0|0.0269|923.9|-0.08737|21|-0.087372448979592|21|15.9|0.23028|0.57687|0.78863488330556|1.3273052264754|-119.09477740645|12883.092968507|23097.500610352|0.75|0.55|0.35719|20|4|0.027553976608187|0.18558979532164|2089|2014-05-03|-0.48837|2020-03-03|1.30488|2000-02-03
2024-02-11 10:50:25|MONTHLY|08682|10891|/equities/delek-group|TA125|32218.215405118|26|7283.7157118107|0.5895|1|2|0.2684|44800|0.06762|22|0.067622167407396|22|37.57|0.06655|0.26507|0.37828946874844|0.37828946874844|244.10698105712|244.10698105712|175.6862745098|0.429|0.429|0.48615|7|1|0.012665173611111|0.17885597222222|150100|2014-05-03|-0.72583|2020-03-03|1.22903|2009-01-03
2024-02-11 10:50:25|MONTHLY|08683|10994|/equities/delta-gal|TA125|-20645.777505393|14|2071.4175404295||0|0|-0.23287|16730|0.59899|21|0.59898880717651|21|32.9|0.62232|0.90008|0.18252489034333|0.54778396058568|14.917297494465|326.97500665253|1051.539912005|0.7|0.4|0.52723|10|5|0.013954532163743|0.17001505847953|23420|2022-02-03|-0.50074|2008-10-03|0.50086|2020-08-03
2024-02-11 10:50:26|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|-6289.9054587106|36|713.82552382|||0|0.11852|4455|||0.59898880717651|21|0|0|0|0|0|100|100|88.148001582905|0|0|0|0|0|0.0021628571428571|0.16628542857143|8499|2022-03-03|-0.32657|2022-11-03|0.15987|2021-04-03
2024-02-11 10:50:27|MONTHLY|08685|10996|/equities/dimri|TA125|-33076.655589864|17|3717.5056026429||0|0|-0.23674|26590|4.66684|101|4.6668423827095|101|34.83|0.48392|0.62053|1.5094546648548|2.274349461397|489.57632033096|499.73595224|1107.9166666667|0.5|0.333|0.51692|6|3|0.014928666666667|0.15873502222222|34980|2022-02-03|-0.23015|2012-12-03|0.31095|2012-10-03
2024-02-11 10:50:28|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|-4341.0441272101|36|473.23422291206|||0|0.4843|3335|||4.6668423827095|101|0|0|0|0|0|100|100|51.569506726457|0|0|0|0|0|-0.016516|0.12395542857143|6720|2021-04-03|-0.16006|2023-10-03|0.1371|2022-01-03
2024-02-11 10:50:29|MONTHLY|08687|10995|/equities/direct-insurance|TA125|-63210.924573635|16|8624.4696713933|0.2725|-1|1|0.27252|46770|-0.11823|14|-0.11822795226992|14|13.5|-0.18711|-0.17319|-0.11822795226992|-0.11822795226992|88.177|88.177|80.568475452196|0.5|0.5|0.40902|2|2|-0.00017785714285715|0.15056833333333|93570|2022-08-03|-0.27406|2023-10-03|0.24104|2023-11-03
2024-02-11 10:50:29|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1629.8194372344|34|212.27175535225|0.1669|1|2|0.06258|1715|0.7101|87|0.71009771986971|87|27.45|-0.05155|0.09517|0.17243901813549|0.33904754130975|154.73946612005|238.49125803772|551.80182347446|0.545|0.364|0.43087|11|5|0.0080602686567164|0.11866026865672|2339|2022-01-03|-0.31049|2008-10-03|0.28365|2009-05-03
2024-02-11 10:50:30|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-1151.0503452803|45|177.92303514212|||0|-0.26047|788.3|||0.71009771986971|87|0|0|0|0|0|100|100|126.04732283654|0|0|0|0|0|0.017907272727273|0.21512772727273|1825|2021-02-03|-0.33546|2023-10-03|0.55594|2023-12-03
2024-02-11 10:50:31|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|57181.615396788|25|6566.7472127226|0.3614|1|2|0.14201|75030|-0.34157|16|1.4268155806585|54|33.56|0.06364|0.26359|1.1898669969072|1.9555843433419|556.76118285008|845.5890267|3046.2850182704|0.333|0.222|0.33034|9|2|0.012779693251534|0.11236208588957|86000|2023-10-03|-0.19868|2000-03-03|0.2562|2000-02-03
2024-02-11 10:50:32|MONTHLY|08691|10901|/equities/elco|TA125|-17801.778876186|16|2208.0490402218|0.4322|-1|1|0.43223|11100|3.91948|79|3.9194765978863|79|27.25|0.01053|0.22144|0.2554650903086|0.50596288084296|15.995191028073|148.03990795492|356.68380462725|0.667|0.5|0.48288|12|6|0.0093042105263158|0.16683464912281|29280|2022-02-03|-0.28986|2012-05-03|0.3246|1997-05-03
2024-02-11 10:50:33|MONTHLY|08692|10904|/equities/electra|TA125|-202815.33090731|14|22353.443635772|0.2568|-1|1|0.25675|130990|3.35485|117|3.354853492124|117|23.5|0.32915|0.48979|1.0801652618229|1.3434068667074|1338.571722497|1752.148963947|2311.4522675137|0.429|0.357|0.2657|14|2|0.012351871345029|0.13370201754386|252000|2022-02-03|-0.35519|2008-12-03|0.3452|2009-01-03
2024-02-11 10:50:34|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|-12974.299290258|18|1776.9017275326|0.3903|-1|1|0.39031|7926|1.21126|36|1.2112604184385|36|23.5|0.24573|0.41352|1.2112604184385|1.2112604184385|221.126|221.126|146.77777777778|0.167|0.167|0.44033|6|2|0.0075008860759494|0.16149867088608|21780|2022-03-03|-0.26768|2022-12-03|0.33064|2016-08-03
2024-02-11 10:50:34|MONTHLY|08694|10902|/equities/electra-real-est|TA125|-6007.5057362813|17|795.34345452473|0.1864|-1|1|0.18642|3535|0.67244|22|0.67244033872209|22|34.33|0.28724|0.35821|0.051921100254388|0.38622016936105|70.518767088|183.9684|110.81504702194|0.5|0.333|0.46603|6|4|0.0075431981981982|0.18762734234234|8075|2007-05-03|-0.30093|2011-11-03|0.38554|2012-10-03
2024-02-11 10:50:35|MONTHLY|08695|10979|/equities/biomedix|TA125|1102.3936260332|8|3079.7261499962||0|0|-0.31075|10580|14.59696|45|14.596962985064|45|15.95|5.3014|7.55639|14.984237588562|19.455000068663|-22086.984448641|99893.526634911|841.68655529037|0.429|0.333|0.59984|21|2|0.35353286549708|0.27261038011696|33300|2007-10-03|-0.82231|2000-07-03|108.53144|2007-09-03
2024-02-11 10:50:37|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-7794.2577165708|18|1032.2763549925|0.2226|-1|1|0.22257|5690|0.78338|39|0.7833820662768|39|53.5|0.34653|0.43014|0.7833820662768|0.7833820662768|178.338|178.338|151.16896918172|0.5|0.5|0.43512|2|2|0.008111935483871|0.14412290322581|12570|2020-10-03|-0.23858|2023-10-03|0.42563|2019-12-03
2024-02-11 10:50:37|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3632.5644491083|24|788.15755123036|-0.003|1|2|-0.08768|4516|||0.7833820662768|39|41|-0.65386|-0.51339|0|0|100|100|150.88539926495|0|0|0.50465|1|0|0.01226828125|0.19267265625|6600|2022-11-03|-0.209|2020-05-03|0.33889|2020-11-03
2024-02-11 10:50:38|MONTHLY|08698|942758|/equities/energix|TA125|-1634.3590410868|22|186.04144868201|-0.302|-1|1|-0.30198|1315|7.18476|110|7.1847648906891|110|66|3.47538|3.62014|7.1847648906891|7.1847648906891|818.476|818.476|1315|0.5|0.5|0.50377|2|2|0.020964248366013|0.1432960130719|1699|2020-08-03|-0.21619|2015-01-03|0.35099|2022-07-03
2024-02-11 10:50:38|MONTHLY|08699|102939|/equities/enlight-ene|TA125|-8431.2428094063|5|966.30440241715|-0.1579|-1|1|-0.15788|6300|138.66304|130|138.66304274767|130|18.78|0.90694|7.97839|14.78808153512|35.221493520288|-83497.230123519|49363.205540208|1129.0322580645|0.5|0.222|0.41086|18|5|0.29038903508772|0.20951798245614|8595|2021-11-03|-0.99343|2004-04-03|86.46032|2005-11-03
2024-02-11 10:50:39|MONTHLY|08700|11004|/equities/equital|TA125|-14213.436728514|14|1782.5010331345|-0.0946|-1|1|-0.09459|10530|-0.11985|14|-0.11985361390668|14|27.42|-0.64443|0.95904|1.401130104606|2.0747025915254|966.42162301144|2301.1502749992|1850.6151142355|0.583|0.417|0.59551|12|6|0.039600789473684|0.19091426900585|14390|2022-04-03|-0.8424|2000-03-03|8.85393|1997-03-03
2024-02-11 10:50:41|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|27077.258328887|25|5415.3404311833|0.0759|1|2|0.03568|43250|-0.69301|19|-0.69300686036989|19|16|-1.14388|-0.04058|-0.69300686036989|-0.69300686036989|30.699|30.699|127.1184008248|0.333|0.333|0.35485|3|0|0.022280277777778|0.19311375|55777.3984375|2019-12-03|-0.71247|2020-03-03|0.97045|2020-04-03
2024-02-11 10:50:41|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|11805.053815183|34|1841.2808264876|0.256|1|1|0.25603|15110|0.33019|41|0.33018728801062|41|28.6|-0.17575|-0.11079|0.022317875160837|0.18064230233851|96.786797531403|137.1558909|442.44290901043|0.6|0.4|0.32247|5|3|0.010474488636364|0.110615625|17840|2022-09-03|-0.17565|2023-10-03|0.26342|2009-07-03
2024-02-11 10:50:42|MONTHLY|08703|10909|/equities/fibi-5|TA125|11301.881830286|34|1615.5953436402|0.3913|1|1|0.3913|14400|0.40956|41|0.40955752212389|41|23.77|-0.13181|0.00095|0.13093202630882|0.20309143984224|137.44296037243|178.46722030362|860.21505376344|0.462|0.385|0.38918|13|5|0.009615701754386|0.12218412280702|16860|2023-07-03|-0.33314|2008-10-03|0.46233|2003-04-03
2024-02-11 10:50:43|MONTHLY|08704|11007|/equities/formula-sys|TA125|-34311.701592842|15|3503.8245939597|0.0255|-1|1|0.0255|24840|5.04629|154|5.046293738891|154|41|0.75248|1.04584|1.9758996533998|1.9758996533998|1545.1172046885|1545.1172046885|1581.1584977721|0.5|0.5|0.52245|8|2|0.014444356725146|0.16873760233918|38840|2021-11-03|-0.29816|2009-01-03|0.63399|2000-02-03
2024-02-11 10:50:43|MONTHLY|08705|11854|/equities/fox|TA125|-42690.342722908|22|5520.7425351853|0.3573|-1|1|0.3573|27000|1.46461|20|1.4646053648167|20|24.1|0.12094|0.45602|0.85303988286964|1.2959436194904|121.75993990943|1495.4549239675|1021.9530658592|0.5|0.4|0.43586|10|4|0.014172404580153|0.168435|66920|2022-02-03|-0.34499|2008-12-03|0.38122|2010-08-03
2024-02-11 10:50:45|MONTHLY|08706|1136087|/equities/freshmarket|TA125|927.97762909868|26|139.17604014336|0.4602|1|1|0.46017|1307|||1.4646053648167|20|7|-0.2109|-0.19504|0|0|100|100|176.81276764291|0|0|0.36137|1|1|0.021666875|0.1460828125|1555|2020-09-03|-0.11867|2021-05-03|0.22736|2020-07-03
2024-02-11 10:50:47|MONTHLY|08707|10915|/equities/gazit-globe|TA125|-2020.0837562185|18|290.36125207284||0|0|0.32108|1127|-0.20404|22|-0.24541738510246|4|34.5|0.13886|0.26908|-0.013394762024601|-0.048064817907356|85.906983324592|86.72312482|113.83838383838|0.625|0.25|0.42757|8|4|0.0046666552901024|0.13657624573379|6045|2006-12-03|-0.33021|2020-03-03|0.3519|2020-11-03
2024-02-11 10:50:48|MONTHLY|08708|1167677|/equities/gencell|TA125|-357.37493852169|40|80.958312840564|||0|0.89385|115.7|||-0.24541738510246|4|0|0|0|0|0|100|100|10.614678619105|0|0|0|0|0|-0.046344102564103|0.27816384615385|2120|2020-12-03|-0.34335|2022-05-03|0.47431|2020-12-03
2024-02-11 10:50:48|MONTHLY|08709|1129335|/equities/generation-capital|TA125|-96.853560693504|13|15.41271585811||0|0|0.19467|60.4|||-0.24541738510246|4|23.5|-0.38378|-0.27169|0|0|100|100|63.512095157725|0|0|0.37147|2|0|0.00039084745762712|0.16425915254237|139|2022-08-03|-0.35099|2023-10-03|0.31633|2023-11-03
2024-02-11 10:50:49|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|-2976.8976172037|29|331.13281285935||0|0|0.08575|2367|-0.21337|9|-0.21337256608424|9|26.5|-0.22173|-0.08396|-0.13175781440104|-0.043525578994569|30.702717329123|83.743227049919|69.761273209549|0.75|0.375|0.49447|8|3|0.0051662916666667|0.16683425|7347|2021-02-03|-0.44512|2008-10-03|0.78493|2021-01-03
2024-02-11 10:50:50|MONTHLY|08711|10919|/equities/hadera-paper|TA125|27384.743834919|24|2886.7520550271||0|0|0.68465|36220|-0.00186|22|-0.39167412712623|14|23.62|-0.13847|-0.07166|-0.2471196413672|-0.19921071355951|7.0562213283328|27.973486003547|225.09477347586|0.615|0.385|0.44408|13|8|0.0070420303030303|0.14649351515152|36540|2022-11-03|-0.29014|2020-05-03|0.42894|2015-06-03
2024-02-11 10:50:51|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|-4089.5807688816|7|401.86912683822||0|0|-0.12739|3124|-0.02016|33|-0.02015558698727|33|16|0.52962|0.74248|1.0196716842441|1.5670442086794|97.600821447619|264.04234115281|1826.9005847953|0.619|0.429|0.29863|21|7|0.035845058479532|0.14140789473684|12070|2003-10-03|-0.88389|2003-11-03|9.07712|2002-03-03
2024-02-11 10:50:52|MONTHLY|08713|11016|/equities/hilan-tec|TA125|14324.404441273|177|2119.7079380168|16.7244|1|1|16.72444|19940|1.48826|60|1.488255665918|60|36|0.42181|0.6027|1.488255665918|1.488255665918|248.826|248.826|3101.0886469673|0.333|0.333|0.47226|3|1|0.015670211267606|0.13841651408451|21600|2022-01-03|-0.32809|2000-10-03|0.38854|2002-03-03
2024-02-11 10:50:52|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-2567.1265205888|15|299.04217352961||0|0|0.34931|1656|0.47132|22|0.47131844019211|22|54.67|2.01909|3.02231|3.0346747600758|4.1125232685578|1254.266079634|1565.6211596544|745.94594594594|0.667|0.5|0.36804|6|2|0.0096973391812866|0.13278514619883|8110|2008-06-03|-0.32544|2008-11-03|0.28169|2022-02-03
2024-02-11 10:50:53|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|-11745.685469491|60|1282.6911588639||0|0|0.33159|11490|||0.47131844019211|22|33.5|-0.36494|-0.25808|0|0|100|100|142.46745195288|0|0|0.30075|2|0|0.0055920634920635|0.12648857142857|25350|2017-11-03|-0.19524|2019-05-03|0.23596|2021-02-03
2024-02-11 10:50:54|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|-33386.07114063|13|3958.220287173||0|0|-0.07455|22630|-0.1219|17|-0.12190487680017|17|18.33|0.28055|0.50246|0.79646701808624|0.91636563203342|3671.9546452752|4385.5754888152|7300|0.5|0.444|0.39171|18|4|0.021562105263158|0.17095038011696|35670|2022-01-03|-0.33845|2000-10-03|0.97211|1999-11-03
2024-02-11 10:50:55|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|-1524.5354471807|5|164.18231218177||0|0|-0.15417|1108|-0.39812|45|-0.39811912225705|45|28|-0.18053|-0.14447|-0.14851530945077|-0.075451535604734|52.94973690265|75.06767736|143.18945689832|0.75|0.5|0.34178|4|3|0.0053537068965517|0.11810043103448|1840|2021-05-03|-0.18437|2023-10-03|0.22341|2017-05-03
2024-02-11 10:50:56|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|1170.9082279362|10|180.47317849532|-0.1561|1|1|-0.15613|1308|-0.15212|14|-0.15211656410333|14|16.33|-0.19786|-0.04596|-0.15211656410333|-0.15211656410333|84.788|84.788|93.763440860215|0.333|0.333|0.38234|3|1|0.0033913793103448|0.13773362068966|1840|2022-01-03|-0.22724|2020-03-03|0.18872|2020-08-03
2024-02-11 10:50:56|MONTHLY|08719|11058|/equities/israel-canada|TA125|-1405.6838128036|20|204.52571740848|0.0381|-1|1|0.03813|1236|0.65858|19|0.65857586236764|19|16.15|-0.08553|0.80467|0.81364114958696|1.9769313003973|-59777.860129261|5667.7208779686|4924.3027140051|0.55|0.35|0.44495|20|6|0.038734590643275|0.23741|2136|2022-01-03|-0.43274|2009-02-03|5|2006-01-03
2024-02-11 10:50:57|MONTHLY|08720|10925|/equities/israel-corp|TA125|-133652.56076835|15|16269.186922782||0|0|0.32323|83920|0.81278|22|0.81278421550065|22|41|0.58092|0.90299|1.3386784273804|1.3386784273804|1242.8441415232|1242.8441415232|523.84519350811|0.5|0.5|0.50177|8|1|0.012176286549708|0.16829687134503|588700|2008-06-03|-0.42604|2008-11-03|0.47251|2020-11-03
2024-02-11 10:50:58|MONTHLY|08721|11020|/equities/land-dev|TA125|-5279.5437359501|13|742.55094252081|0.0936|-1|1|0.09361|3079|-0.25077|16|-0.25077194530216|16|27.5|-0.09934|0.03704|-0.10581159087122|0.13014849819063|9.9098310922826|97.274868780463|309.44723618091|0.667|0.333|0.59627|12|8|0.012468538011696|0.19941716374269|6200|2022-04-03|-0.3721|2020-03-03|0.52101|1999-11-03
2024-02-11 10:50:59|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|6924.9585428735|31|1252.5953206671|-0.0446|1|1|-0.04458|7073|||-0.25077194530216|16|11|-0.08057|-0.05337|0|0|100|100|103.2404028609|0|0|0.25289|1|1|0.0052539024390244|0.16054048780488|13200|2022-03-03|-0.20739|2023-11-03|0.2731|2022-03-03
2024-02-11 10:51:00|MONTHLY|08723|10926|/equities/isramco|TA125|113.68122445577|21|16.552840737451|0.471|1|1|0.47098|154.6|0.67461|77|0.2112393728235|45|29.27|-0.31812|3.66596|4.919516921535|7.758953140691|7834.4701298165|5946.7502822293|15460.000610352|0.727|0.455|0.55577|11|6|0.051909093567251|0.16308947368421|415|2015-06-03|-0.69091|1999-06-03|8.16667|1999-05-03
2024-02-11 10:51:00|MONTHLY|08724|11883|/equities/isras|TA125|56100.841608148|27|8765.6458033701|-0.1221|1|1|-0.1221|72260|3.50693|85|3.5069337442219|85|18.59|0.18766|0.27273|0.38729763639119|0.83375312729594|320.46513839608|701.75170092293|1332.7185540391|0.529|0.294|0.23885|17|5|0.01061014619883|0.11935751461988|88800|2020-01-03|-0.20823|2008-03-03|0.29598|2012-04-03
2024-02-11 10:51:01|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-12895.715948041|18|1467.3669753739||0|0|0.30376|8515|3.57864|60|3.5786393255322|60|46|1.5045|1.9871|3.5786393255322|3.5786393255322|457.864|457.864|315.57725107334|0.5|0.5|0.44313|2|0|0.015709541284404|0.15857541284404|22028.9609375|2022-03-03|-0.20896|2022-06-03|0.37926|2018-01-03
2024-02-11 10:51:03|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|-8753.1105657275|64|711.54485274643|0.2347|-1|1|0.23472|6925|1.89908|108|1.8990826781082|108|23.25|0.21262|0.28452|0.40163725669733|0.86992465344475|413.36342662499|519.62100703867|308.60071301248|0.5|0.25|0.22878|12|4|0.0069299415204678|0.12441438596491|12260|2017-05-03|-0.37346|1999-09-03|0.34728|1999-05-03
2024-02-11 10:51:03|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3745.7047349449|10|338.90157831498|-0.0283|-1|1|-0.0283|2689|0.15965|25|0.15964563722863|25|27.75|0.01943|0.11518|0.0019661302012283|0.16284662597621|82.582565595012|175.88385837261|621.01616628176|0.667|0.333|0.34244|12|7|0.0077966959064327|0.11020631578947|3673|2022-03-03|-0.22096|2008-10-03|0.26499|2009-04-03
2024-02-11 10:51:04|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|-10775.722708026|15|1427.0486180504||0|0|0.1008|6744|-0.21445|13|-0.21445109168122|13|37.75|0.16091|0.34025|-0.39261331381035|-0.21445109168122|33.7173771|78.555|269.54436450839|0.5|0.25|0.41805|4|1|0.0099473333333333|0.1244156969697|14890|2022-02-03|-0.29978|2020-03-03|0.39559|2020-11-03
2024-02-11 10:51:04|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|-3906.6321189519|26|969.22736891497||0|0|0.89198|977|-0.3894|17|-0.38939707305352|17|21.67|-0.19614|0.02213|-0.11988170380784|0.21272930836205|-59.673782594751|117.68073430384|22.255125284738|0.833|0.5|0.55578|6|3|0.0020594193548387|0.22300470967742|23660|2021-02-03|-0.59276|2023-03-03|0.54269|2020-05-03
2024-02-11 10:51:05|MONTHLY|08730|11037|/equities/magic-sftware|TA125|-5681.2165163216|12|672.27345940682||0|0|0.17839|3878|0.69297|110|0.69296987087518|110|44.67|0.18168|0.33259|0.22060040763282|0.55386584876463|80.921925851965|366.49422940202|233.33333333333|0.667|0.5|0.6548|6|3|0.013594301075269|0.19014541218638|8255|2021-11-03|-0.37304|2000-12-03|1.50604|2010-11-03
2024-02-11 10:51:06|MONTHLY|08731|11038|/equities/malam-team|TA125|-7338.2693622738|21|834.92312075792|0.3595|-1|1|0.35949|4791|6.37961|87|6.3796111718995|87|21.47|0.75143|1.13317|1.6738713298275|2.7236886915024|977.16219996533|1262.563293662|231.00289296046|0.533|0.333|0.33249|15|3|0.013071286549708|0.1672680994152|43847|2000-03-03|-0.88998|2011-04-03|0.6323|2000-02-03
2024-02-11 10:51:07|MONTHLY|08732|10938|/equities/matrix|TA125|-9097.3769248722|12|816.1821284157||0|0|-0.09231|6899|1.96665|107|1.9666510098638|107|23.64|0.08254|0.16264|0.31676558063255|0.53591002216088|314.35126742209|550.60333660404|1458.5623678647|0.5|0.357|0.30845|14|5|0.014303918128655|0.1386649122807|9699|2022-01-03|-0.25814|2008-10-03|2.25416|2000-01-03
2024-02-11 10:51:08|MONTHLY|08733|1166586|/equities/max-stock|TA125|-979.38005765338|42|100.02745099424|||0|0.36067|764|||1.9666510098638|107|0|0|0|0|0|100|100|63.933054393305|0|0|0|0|0|-0.0070934146341463|0.15411585365854|1548|2020-11-03|-0.16357|2021-04-03|0.15854|2021-06-03
2024-02-11 10:51:08|MONTHLY|08734|11041|/equities/maytronics|TA125|-6186.4786646633|21|760.23831551318||0|0|0.1882|3990|0.40728|24|0.40728368373914|24|35.67|0.68747|1.05056|0.26415736542283|0.77280134330419|74.288489954515|300.92149696|3036.5298214118|0.5|0.333|0.46284|6|1|0.020029743589744|0.16922388888889|8454|2021-11-03|-0.2803|2008-12-03|0.4126|2009-01-03
2024-02-11 10:51:09|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|-1054.4130636488|48|115.18050465506||0|0|-0.40516|926|0.28371|42|0.28370711848992|42|36|-0.0155|0.28587|0.28370711848992|0.28370711848992|128.371|128.371|180.4716515417|0.5|0.5|0.36458|2|0|0.0082197478991597|0.11569277310924|1258|2020-02-03|-0.36019|2020-03-03|0.26707|2020-04-03
2024-02-11 10:51:11|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|-11167.664202194|17|1596.7558610199|0.2036|-1|1|0.2036|8187|13.14204|117|13.142043004978|117|46|2.31306|3.30858|6.6752085472381|6.6752085472381|1708.88168748|1708.88168748|1889.8891434212|0.5|0.5|0.31173|4|1|0.01889605|0.12965245|15050|2022-01-03|-0.27226|2008-10-03|0.36348|2009-01-03
2024-02-11 10:51:11|MONTHLY|08737|10936|/equities/melisron-1|TA125|20271.787521255|34|3086.0257202282|0.3014|1|2|0.16295|26050|0.83202|54|0.83202119367489|54|14.71|-0.11034|-0.00957|-0.019432890089171|0.23365738013679|6.9843934256289|268.18625704527|2492.8229665072|0.571|0.381|0.26623|21|6|0.012596286549708|0.1296119005848|29800|2022-01-03|-0.36267|2020-03-03|0.35949|1999-06-03
2024-02-11 10:51:12|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-225.81816040734|48|23.108721241021|-0.0345|-1|1|-0.03455|167.7|-0.1889|4|-0.18890348424249|4|17.5|-0.26655|-0.08464|-0.18890348424249|-0.18890348424249|81.11|81.11|89.101177512887|0.5|0.5|0.33406|2|1|0.0020391463414634|0.13258292682927|258.39999389648|2020-02-03|-0.2909|2020-03-03|0.25816|2020-08-03
2024-02-11 10:51:12|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|6001.7680881197|40|1019.1695735641|0.8782|1|1|0.87825|8968|-0.15929|38|-0.15929188965614|38|15.95|-0.15376|-0.06614|-0.17297397465984|0.0027217196412537|3.7022474405795|78.62071939917|914.16921508665|0.579|0.368|0.34715|19|8|0.01165298245614|0.15495195906433|9606|2024-01-03|-0.52134|2004-01-03|0.38149|2001-12-03
2024-02-11 10:51:13|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|-571.37291686646|12|59.058412391128||0|0|-0.07206|410.6|0.10373|27|0.10373378326422|27|39.25|-0.07258|0.05614|0.19133799368662|0.16417164677766|183.00552565635|143.7773213101|170.37344651598|0.5|0.375|0.48845|8|2|0.0062954461538461|0.14359141538462|833|2010-03-03|-0.32353|2008-10-03|0.43874|2008-11-03
2024-02-11 10:51:15|MONTHLY|08741|10922|/equities/indus-building|TA125|-1272.4806217445|21|133.28691759075|0.0892|-1|1|0.08917|925.4|0.02404|10|0.024038223260367|10|32.2|-0.07335|0.12517|-0.079277894021034|0.0048637756415487|42.916824393534|81.403501455823|212.73563779634|0.6|0.4|0.38128|10|4|0.0063136549707602|0.13996637426901|1400|2022-01-03|-0.41308|2014-12-03|0.45808|1997-01-03
2024-02-11 10:51:15|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9664.9171228879|34|1512.4984902008|0.3878|1|2|0.35021|13070|-0.46157|14|1.2555739592409|126|39.29|0.0552|0.17829|0.093062854519797|0.63434778769803|62.842918712449|375.98543072705|1295.3419226957|0.857|0.429|0.34698|7|4|0.010255844155844|0.10778584415584|14680|2024-01-03|-0.26411|2020-03-03|0.18579|1999-03-03
2024-02-11 10:51:16|MONTHLY|08743|10940|/equities/naphta|TA125|1339.4643488333|27|294.09339627075|0.0851|1|2|0.0388|1774|-0.27809|29|-0.27809403249977|29|28.73|0.10718|0.45481|0.50098471446383|1.060328598705|232.56186695721|609.62595803657|767.96536796537|0.636|0.364|0.57207|11|4|0.016455321637427|0.19584286549708|2372|2023-10-03|-0.43424|1996-07-03|1.68054|2009-01-03
2024-02-11 10:51:17|MONTHLY|08744|1173275|/equities/nayax|TA125|-11063.867791338|34|1495.2566012875|||0|0.08649|9400|||-0.27809403249977|29|0|0|0|0|0|100|100|91.350826044704|0|0|0|0|0|0.0060993939393939|0.21974636363636|13510|2021-11-03|-0.27308|2022-01-03|0.43333|2022-07-03
2024-02-11 10:51:18|MONTHLY|08745|12104|/equities/neto-malinda|TA125|-8290.8120604544|18|1194.1468306904||0|0|0.56127|4826|0.8113|29|0.81129589988474|29|30.5|0.14844|0.2503|0.22194737375609|0.41065611173971|149.7066035998|228.27392211247|107.24444444444|0.667|0.5|0.43347|6|3|0.00523915|0.13598415|17300|2022-04-03|-0.28382|2008-12-03|0.43671|2009-05-03
2024-02-11 10:51:20|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-91522.100632409|5|9135.2369083078||0|0|-0.29251|80730|3.29574|139|3.2957359009629|139|37.56|0.31036|0.7643|1.345946225448|1.345946225448|422.89232614619|422.89232614619|7312.5|0.333|0.333|0.4604|9|1|0.019547748538012|0.16041871345029|99480|2021-11-03|-0.54258|2000-12-03|0.5279|2000-02-03
2024-02-11 10:51:20|MONTHLY|08747|11047|/equities/nova-measuring|TA125|37111.786799517|8|6222.7377334943|0.278|1|1|0.27802|58380|40.59891|157|40.598905778797|157|36.14|3.32598|6.43052|9.9798515294339|13.355205168006|1618.7471348852|1895.954666704|5041.4507772021|0.571|0.429|0.48083|7|3|0.022411961538462|0.15537746153846|58900|2024-02-03|-0.45793|2008-12-03|0.78444|2009-12-03
2024-02-11 10:51:21|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-243.00926536697|13|33.119754613695||0|0|0.20189|143.5|0.09168|40|0.09168188453738|40|36|0.04063|0.17531|0.09168188453738|0.09168188453738|109.168|109.168|88.036809815951|0.5|0.5|0.43065|2|1|0.0021729761904762|0.14693857142857|369.20001220703|2022-07-03|-0.21656|2023-02-03|0.23081|2020-04-03
2024-02-11 10:51:22|MONTHLY|08749|11973|/equities/one-software|TA125|-5922.846721844|12|643.71562188591|-0.3008|-1|1|-0.30082|4748|-0.73572|31|-0.73571809930593|31|18.39|-0.106|0.30718|0.0019189109236887|0.050182000103453|18.280236145421|23.538224265695|269.77272727273|0.389|0.278|0.36696|18|5|0.016054970760234|0.16677350877193|6467|2022-01-03|-0.88518|2012-01-03|0.657|1999-12-03
2024-02-11 10:51:23|MONTHLY|08750|1043291|/equities/opc-energy|TA125|-3642.4980995074|12|397.87948686699||0|0|0.09125|2430|||-0.73571809930593|31|33.5|-0.11398|-0.00849|0|0|100|100|197.50959962321|0|0|0.4354|2|0|0.011879743589744|0.15181884615385|4533|2022-11-03|-0.1915|2020-02-03|0.26514|2019-06-03
2024-02-11 10:51:24|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|-822.0367477593|16|153.22891897152||0|0|0.22829|378.6|-0.25311|8|-0.25311203319502|8|27.75|-0.26505|-0.07972|-0.25311203319502|-0.25311203319502|74.689|74.689|12.43349773739|0.25|0.25|0.59143|4|1|-0.00074150793650794|0.23253896825397|7500|2015-06-03|-0.42529|2020-08-03|0.77222|2020-07-03
2024-02-11 10:51:25|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|21716.332266935|39|2981.3201025751|-0.186|1|1|-0.18603|23890|-0.4602|3|0.046930841239578|45|23.33|-0.35157|-0.27004|-0.20663408186777|0.046930841239578|56.5132814|104.693|181.67300380228|0.667|0.333|0.40006|3|2|0.0080209259259259|0.11459703703704|41550|2021-02-03|-0.22625|2021-02-03|0.277|2021-01-03
2024-02-11 10:51:25|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|-11822.607169695|39|1338.9713380122|||0|0.0325|8900|||0.046930841239578|45|0|0|0|0|0|100|100|96.749646700728|0|0|0|0|0|0.0033381578947368|0.16247421052632|11490|2021-06-03|-0.17984|2023-10-03|0.26041|2022-07-03
2024-02-11 10:51:26|MONTHLY|08754|10954|/equities/partner-comms|TA125|-2273.8246145744|12|290.22734320743|-0.0066|-1|1|-0.0066|1677|-0.20279|15|-0.20279308277002|15|43.33|0.11039|0.2141|-0.036536732495047|0.23384023616793|18.109577774211|118.88385593259|44.306472919419|0.667|0.5|0.51069|6|4|0.0028724723247232|0.1558921402214|9429|2010-03-03|-0.38732|2001-08-03|0.54876|2015-07-03
2024-02-11 10:51:26|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|-45703.295436138|7|5167.7651453793||0|0|0.0343|30410|-0.32309|18|-0.32308684436801|18|25|-0.31084|-0.25035|-0.35772782506642|-0.24474231282618|6.5332678022839|42.721038816184|77.49745158002|0.625|0.375|0.35228|8|4|0.0015742718446602|0.11825844660194|68930|2011-01-03|-0.21967|2020-03-03|0.26503|2020-08-03
2024-02-11 10:51:28|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|8484.2855179496|55|1883.0408284506||0|0|2.84867|8825|-0.13137|23|-0.13136531365314|23|28.2|-0.00499|0.08644|-0.13618911164285|-0.13618911164285|74.61444837|74.61444837|125.81978899344|0.4|0.4|0.68706|5|2|0.016083487179487|0.23784194871795|16362|2013-05-03|-0.32965|2008-01-03|0.68411|2018-05-03
2024-02-11 10:51:28|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|-18054.027657991|73|2006.3425526637||0|0|0.76222|11870|-0.8416|11|0.080699638118215|20|32.75|0.31834|0.47678|-0.38045051527648|0.080699638118215|17.118288|108.07|141.95168619947|0.5|0.25|0.40293|4|2|0.0055513300492611|0.12888911330049|81460|2015-04-03|-0.38325|2018-12-03|0.25577|2007-11-03
2024-02-11 10:51:29|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|2868.4082540461|39|393.74875003214||0|0|0.5086|3684|0.0939|43|0.093904903207648|43|16.89|-0.15558|0.03643|-0.059473294905302|0.021075537249712|63.470303099694|103.04130888707|174.18439716312|0.333|0.167|0.38035|18|2|0.012031140350877|0.17150649122807|7296|1998-12-03|-0.83798|1998-12-03|0.68109|2009-04-03
2024-02-11 10:51:30|MONTHLY|08759|10951|/equities/plason|TA125|-20587.071356164|16|2124.0237853881|0.0497|-1|1|0.04966|14160|-0.20835|15|-0.20834627162599|15|29.9|-0.19592|-0.00152|0.15930099869871|0.15930099869871|118.58589643332|118.58589643332|396.63865546219|0.4|0.4|0.44679|10|3|0.0082893949044586|0.14484372611465|26400|2021-11-03|-0.24142|2008-05-03|0.46079|2009-01-03
2024-02-11 10:51:30|MONTHLY|08760|11994|/equities/prop-build|TA125|-29310.213846648|22|4699.2457682619|0.2712|-1|1|0.27121|20100|-0.28826|13|-0.28825806451613|13|32.1|-0.08156|0.07253|-0.067696245276972|0.0020042030833562|50.636805218722|82.011446857558|100.26437871003|0.6|0.4|0.44882|10|6|0.0059688011695906|0.16054052631579|77616|2007-05-03|-0.4093|2022-05-03|0.37747|2009-01-03
2024-02-11 10:51:32|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-5102.217636607|22|857.12617490521|||0|0.2181|3352|||-0.28825806451613|13|0|0|0|0|0|100|100|78.189876370422|0|0|0|0|0|-0.003177619047619|0.21510428571429|5387|2022-04-03|-0.19895|2022-05-03|0.38431|2022-02-03
2024-02-11 10:51:33|MONTHLY|08762|10956|/equities/rami-levi|TA125|-25790.923026555|13|1854.2769079665|-0.0648|-1|1|-0.06476|21540|2.52903|68|2.5290267801522|68|47|0.4133|0.6446|2.5290267801522|2.5290267801522|352.903|352.903|452.33095338093|0.25|0.25|0.38455|4|1|0.0105257|0.11461295|27650|2022-03-03|-0.22207|2008-02-03|0.44119|2009-01-03
2024-02-11 10:51:33|MONTHLY|08763|11062|/equities/ratio-par|TA125|211.79029664523|26|32.735696873386|0.556|1|2|0.4255|285.1|0.0309|85|-0.32783554032597|14|18.65|0.26156|0.77215|0.90809673672874|1.3120231780544|1297.8519731601|4460.8903848103|2096.3235154903|0.765|0.529|0.5642|17|5|0.064582777777778|0.19220377192982|823.20001220703|2005-04-03|-0.5|2000-10-03|16.72727|2005-04-03
2024-02-11 10:51:34|MONTHLY|08764|11064|/equities/reit-1|TA125|-2114.3196444142|14|200.1481062334|0.0933|-1|1|0.09326|1546|-0.14451|15|-0.14450577019568|15|32.5|0.00806|0.22285|0.26412196517206|0.40372693077402|132.54605172392|156.80170792245|288.81542032551|0.667|0.5|0.39428|6|4|0.00712125|0.10376423076923|2388|2020-02-03|-0.22481|2008-10-03|0.40063|2007-08-03
2024-02-11 10:51:35|MONTHLY|08765|1173540|/equities/retailors|TA125|-10466.890861192|21|1152.9608570951||0|0|-0.17773|7488|-0.19042|7|-0.1904246514293|7|6.5|-0.50159|-0.21625|-0.1904246514293|-0.1904246514293|80.958|80.958|124.82080346724|0.5|0.5|0.31645|2|0|0.011784242424242|0.17824393939394|11010|2022-01-03|-0.17036|2022-02-03|0.27077|2021-11-03
2024-02-11 10:51:36|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|7713.74626614|7|1197.6960124357|0.0445|1|2|-0.08458|10390|0.42102|43|0.42102053262858|43|22.27|0.41021|0.64512|1.4358515707133|1.8522519633917|1557.1875406704|2021.6650966185|2673.700421207|0.455|0.364|0.45482|11|3|0.030440119521912|0.17466003984064|11960|2020-08-03|-0.35807|2009-01-03|4|2003-06-03
2024-02-11 10:51:37|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|-1060.4647719498|14|109.7443914201|0.0574|-1|1|0.05741|770.1|-0.1022|20|-0.1021978021978|20|29.67|-0.0594|0.04752|-0.070701292660881|-0.036551567578303|73.673048279283|89.10086264653|94.502387104438|0.667|0.5|0.32261|6|4|0.0026401570680628|0.10075214659686|1189|2021-11-03|-0.34605|2020-03-03|0.36784|2020-11-03
2024-02-11 10:51:38|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|-3001.6037358229|5|324.03457860764||0|0|0.08072|1993|0.53239|50|0.53239029082481|50|26.5|0.04984|0.15096|0.48764212768236|0.48764212768236|221.10702071|221.10702071|340.1023890785|0.5|0.5|0.32825|4|1|0.013401727272727|0.121189|3400|2022-08-03|-0.15766|2018-03-03|0.22553|2019-11-03
2024-02-11 10:51:38|MONTHLY|08769|10960|/equities/shikun---binui|TA125|-1471.7550971101|16|184.71836366888||0|0|0.33109|893|-0.43341|14|-0.21633043153621|12|18.17|-0.22198|-0.08937|0.93005462721972|1.6444049518636|470.48981995877|894.79451678249|245.32967032967|0.389|0.222|0.37051|18|4|0.013950438596491|0.15911002923977|5222|1997-12-03|-0.90454|1998-06-03|0.89606|1996-03-03
2024-02-11 10:51:39|MONTHLY|08770|10958|/equities/super-sol-01|TA125|-2380.900987519|20|239.55493996711|-0.0813|-1|1|-0.08132|2287|0.75228|79|0.75227837613919|79|32.3|-0.00226|0.0739|0.070306753964639|0.21595461325087|100.7384857774|119.09020564|374.91803278689|0.4|0.2|0.34529|10|5|0.0061896198830409|0.11540532163743|3060|2022-02-03|-0.19955|2012-05-03|0.22392|2003-04-03
2024-02-11 10:51:41|MONTHLY|08771|10961|/equities/strauss-group|TA125|-9437.0969438645|22|781.93617484342|0.1755|-1|1|0.17546|7190|0.21805|55|0.21804721329795|55|18.88|0.02596|0.07708|0.12849980016377|0.22876522176019|173.57935858963|296.40233521204|559.09797822706|0.529|0.412|0.25334|17|8|0.0073513742690058|0.11568426900585|11250|2019-08-03|-0.20022|2008-09-03|0.20629|1997-12-03
2024-02-11 10:51:41|MONTHLY|08772|11074|/equities/summit|TA125|-6963.3790230184|18|905.76981918359|0.0588|-1|1|0.0588|4706|-0.05913|12|-0.059134391046666|12|36.75|0.50918|0.81888|0.87623204660047|1.2810592890198|158.24835133254|615.94407337904|294.30894308943|0.625|0.5|0.59424|8|3|0.013599549839228|0.168158585209|8536|2022-02-03|-0.77522|2004-03-03|0.66142|2009-04-03
2024-02-11 10:51:42|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|-40922.442703098|15|5765.1735768529||0|0|0.27964|25400|2.18499|42|2.1849929900714|42|16.4|0.28524|0.42859|0.58485363634253|1.2218556362016|252.20059283207|2515.2912515721|9202.8985507246|0.6|0.35|0.35157|20|6|0.022151403508772|0.14562225146199|57490|2022-08-03|-0.41176|2008-12-03|0.57172|2006-05-03
2024-02-11 10:51:42|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1497.0578292812|46|342.86416616478||0|0|0.4|2254|||2.1849929900714|42|9|-0.54808|-0.4649|0|0|100|100|216.73076923077|0|0|0.68043|1|0|0.018578518518519|0.16711296296296|2490|2021-05-03|-0.18919|2023-10-03|0.21263|2022-01-03
2024-02-11 10:51:43|MONTHLY|08775|10963|/equities/teva-pharm|TA125|2920.3000636508|2|522.89997878306|0.0073|1|1|0.00727|4432|0.77261|91|-0.012903225806452|36|26.23|0.10983|0.22298|-0.044334433682928|-0.13041770550032|42.026800821746|55.4390532898|315.22048364154|0.538|0.308|0.34307|13|6|0.0082828362573099|0.13564590643275|27590|2015-07-03|-0.49583|2017-08-03|0.27791|2021-01-03
2024-02-11 10:51:45|MONTHLY|08776|10964|/equities/tower-semicond|TA125|-14659.516278991|7|1611.9183102153|0.0333|-1|1|0.0333|10740|0.20564|31|0.20564297341291|31|45.17|3.29569|4.28073|0.84075673411024|0.84075673411024|298.50079068|298.50079068|11.492776886035|0.333|0.333|0.59231|6|3|0.047609855595668|0.21183122743682|97350|2001-02-03|-0.94023|2002-04-03|12.60018|2010-05-03
2024-02-11 10:51:45|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|-3169.4764471639|33|442.99214905464|||0|0.5227|1861|||0.20564297341291|31|0|0|0|0|0|100|100|47.730187227494|0|0|0|0|0|-0.017421875|0.1775996875|4398|2022-02-03|-0.30062|2023-02-03|0.28125|2023-09-03
2024-02-11 10:51:46|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-20973.542970679|12|2074.3773476876||0|0|-0.02178|16890|||0.20564297341291|31|20|-0.22096|-0.17206|0|0|100|100|92.295081967213|0|0|0.42417|2|0|0.0012707843137255|0.13765254901961|26000|2021-12-03|-0.17634|2020-02-03|0.1817|2021-03-03
2024-02-11 10:51:46|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.5204614790425|20|0.24817946248102|0.1|1|1|0.1|4.29|0.5075|71|0.50750005245209|71|32.29|-0.04296|0.00659|0.042527736285522|0.21738638789201|96.845105751525|139.7859525|159.47954909287|0.429|0.286|0.35386|7|4|0.0042456734693878|0.10143151020408|8.1199998855591|2013-08-03|-0.27703|2008-10-03|0.25475|2006-11-03
2024-02-11 10:51:47|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.3109055093405|103|0.30789447779446|0.544|-1|1|0.54402|2.76|0.77118|66|0.77117518000206|66|44|0.42842|0.53603|0.77117518000206|0.77117518000206|177.118|177.118|56.673512429588|0.5|0.5|0.30539|2|1|0.00037847368421053|0.10719131578947|7.2950072288513|2013-05-03|-0.25243|2009-03-03|0.42857|2009-04-03
2024-02-11 10:51:49|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.0178850056137|33|0.38237173155263||0|0|0.34273|6.19|0.15413|36|-0.031991952597495|14|30.43|-0.03511|0.0752|0.20450099477758|0.23383508492315|243.31122035933|180.66953740956|336.41304048535|0.714|0.429|0.33178|7|2|0.0072177142857143|0.10078530612245|9.170000076294|2011-01-03|-0.25311|2020-03-03|0.23051|2020-11-03
2024-02-11 10:51:50|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.5520378601501|31|0.25401261289748|0.3233|-1|1|0.32331|1.8|-0.38889|19|0.83457682973492|21|54.5|1.08505|1.29883|0.22284399801775|0.83457682973492|112.11301838|183.458|818.18180094079|0.5|0.25|0.41071|4|2|0.012611169354839|0.12875903225806|3.9900000095367|2020-05-03|-0.48148|2004-09-03|0.33333|2006-11-03
2024-02-11 10:51:50|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.4931420142711|103|0.32148034677339|0.1912|-1|1|0.1912|4.23|8.50909|128|8.509090737666|128|73.5|3.73603|3.93458|8.509090737666|8.509090737666|950.909|950.909|1566.6666114772|0.5|0.5|0.32158|2|2|0.012961044176707|0.093032891566265|6.6500000953674|2015-02-03|-0.17857|2008-10-03|0.33333|2006-04-03
2024-02-11 10:51:51|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.653559479064|36|0.39048018953989|-0.0258|1|1|-0.02584|4.9|-0.23993|31|-0.23993136589849|31|30.57|-0.01958|0.07404|-0.23993136589849|-0.23993136589849|76.007|76.007|182.83581989968|0.143|0.143|0.3736|7|2|0.0051256224899598|0.10847803212851|10.892577171326|2011-01-03|-0.22531|2020-03-03|0.37162|2020-11-03
2024-02-11 10:51:52|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.1483511669034|29|0.20888293641824||0|0|-0.07591|2.84|0.23055|36|0.17820613725975|97|44.2|-0.10214|-0.04898|0.11999058974521|0.064712799906944|137.91228122299|112.07369162|164.16184293976|0.6|0.4|0.36797|5|3|0.0044415662650602|0.10980759036145|5.5875639915466|2017-05-03|-0.36303|2018-11-03|0.225|2020-11-03
2024-02-11 10:51:54|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-5.7722228638433|48|0.68986938635296||0|0|0.39633|4.6|0.42311|10|0.4231101179544|10|33.67|0.25328|0.56509|-0.11276927405489|0.4231101179544|50.00096985|142.311|696.969654825|0.333|0.167|0.28119|6|1|0.011410923694779|0.10618903614458|10.260000228882|2019-11-03|-0.30667|2008-10-03|0.49275|2007-04-03
2024-02-11 10:51:54|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-4.0395617451345|37|0.58656612965074|0.74|-1|1|0.74|2.6|2.29489|45|2.2948928227997|45|38.5|3.09956|3.65212|4.7093251036784|7.2918054085877|2383.4732182026|4378.48706408|1793.1034341012|0.75|0.5|0.41428|4|3|0.021945473684211|0.14815842105263|21.159999847412|2020-08-03|-0.39416|2022-08-03|0.65|2020-05-03
2024-02-11 10:51:56|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.170984499773|39|0.88699078634886|0.0418|1|1|0.04176|18.96|0.25739|85|0.25738585050639|85|42.2|0.06042|0.13219|-0.042230474107718|0.25738585050639|82.75512285|125.739|436.86632299234|0.4|0.2|0.2621|5|3|0.0069335341365462|0.07324|21.879999160767|2022-06-03|-0.13949|2011-09-03|0.18269|2011-05-03
2024-02-11 10:51:56|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15.221649424773|31|0.89319043152992|-0.1075|1|1|-0.10746|16.28|-0.19216|18|-0.11390366729367|26|31.29|-0.03242|0.0699|0.14785672753325|0.41164643781488|102.30649255105|181.82630847814|376.85185277168|0.714|0.429|0.29506|7|4|0.0068735742971888|0.088003052208835|20.39999961853|2018-06-03|-0.18814|2008-01-03|0.17391|2003-10-03
2024-02-11 10:51:57|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.1746526796082|30|0.32178239562579||0|0|-0.07133|6.12|||-0.11390366729367|26|36.67|-0.02818|0.0459|0|0|100|100|191.24999357387|0|0|0.22737|3|0|0.0054988489208633|0.079952230215827|7.2195510864258|2021-12-03|-0.12125|2022-01-03|0.13475|2021-08-03
2024-02-11 10:51:59|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3892659506614|23|0.25862577778145|-0.1478|1|1|-0.14775|3.98|-0.19916|83|-0.16874995737983|14|45.2|0.01696|0.20771|-0.18395264122167|-0.16874995737983|66.569825|83.125|358.55855565597|0.4|0.2|0.3185|5|3|0.0077482258064516|0.099155120967742|6.75|2008-01-03|-0.34242|2008-10-03|0.24842|2007-10-03
2024-02-11 10:52:00|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.285219785355|25|1.7159342312484|-0.1369|1|1|-0.13692|22.44|0.38846|119|0.38846149472795|119|44.4|0.22669|0.30878|0.92611478530403|0.92611478530403|342.08460942|342.08460942|561.00001335144|0.4|0.4|0.33696|5|3|0.0087973983739837|0.094277195121951|29.799999237061|2022-04-03|-0.22159|2008-07-03|0.2037|2022-02-03
2024-02-11 10:52:01|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.3623421561872|25|0.31421922405047|0.0571|1|1|0.05708|9.26|0.02667|44|0.33846656204476|64|25.33|0.06746|0.22016|0.2682275732839|0.29506767684485|449.56141095307|437.88306948978|1251.3513661546|0.556|0.5|0.33275|18|7|0.0092539791666667|0.10419958333333|11.079999923706|2018-05-03|-0.43023|1987-10-03|0.55822|1993-12-03
2024-02-11 10:52:02|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.2619990627439|7|0.52933361396288|0.0719|1|1|0.07191|7.9|-0.11316|33|-0.11315791372447|33|26.89|-0.12066|-0.03064|-0.03723611701707|0.0017738342313037|83.862172095849|99.159509649473|506.41028109857|0.444|0.333|0.34603|9|4|0.0095975806451613|0.11479|9.9799995422363|2018-08-03|-0.34446|2020-03-03|0.2839|2009-04-03
2024-02-11 10:52:02|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.694826664573|98|0.29994223582945||0|0|0.33964|3.76|-0.00066|48|-0.0006629077623399|48|37|-0.02305|0.01444|-0.0006629077623399|-0.0006629077623399|99.934|99.934|68.990827927575|0.5|0.5|0.15052|2|1|-0.0013286549707602|0.067043274853801|7.2865858078003|2013-08-03|-0.15882|2016-01-03|0.11212|2022-07-03
2024-02-11 10:52:04|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.3890325356681|38|0.35353876221905||0|0|-0.23322|7.35|-0.21429|20|0.14333322801283|49|26|-0.14404|-0.09961|-0.0046822171397542|-0.0075907439085749|90.364838266401|94.764076535088|160.48034993601|0.625|0.375|0.2816|8|5|0.0035991020408163|0.091378326530612|10.039999961853|2007-12-03|-0.18808|2013-04-03|0.1925|2011-10-03
2024-02-11 10:52:05|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-136.97479473475|18|5.7491946012711|0.0697|-1|1|0.06973|121.4|3.83453|174|3.8345328802561|174|107|1.78036|1.87221|3.8345328802561|3.8345328802561|483.453|483.453|499.58849933101|0.5|0.5|0.1256|2|1|0.0076345887445887|0.051044935064935|163|2018-03-03|-0.14466|2012-11-03|0.20609|2018-03-03
2024-02-11 10:52:05|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-8.763433262977|13|0.66947779565155||0|0|0.06285|6.71|-0.05804|23|-0.058039431142097|23|24.5|-0.13903|-0.01722|-0.013160713718136|-0.013160713718136|94.145759461307|94.145759461307|125.4205636964|0.5|0.5|0.27689|6|0|0.003039748427673|0.092940628930818|11.079999923706|2022-05-03|-0.15782|2020-01-03|0.16007|2011-10-03
2024-02-11 10:52:06|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-24.710762293251|48|1.5440591913814|-0.0151|-1|1|-0.01514|21.34|-0.13979|52|-0.1397947215976|52|33.33|0.17566|0.21567|-0.023767675254629|0.15493489012125|77.168845365854|124.70120286|677.46030179401|0.5|0.333|0.27925|6|4|0.0093545344129555|0.089503117408907|30.754480361938|2013-12-03|-0.22629|2014-07-03|0.22172|2011-03-03
2024-02-11 10:52:07|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-19.060115156559|78|0.78836217103279|-0.0367|-1|1|-0.03673|17.76|1.05159|146|1.0515902375734|146|85|0.43777|0.46063|1.0515902375734|1.0515902375734|205.159|205.159|250.14085165401|0.5|0.5|0.21325|2|2|0.0046621457489879|0.076642226720648|23.925668716431|2013-05-03|-0.16026|2004-04-03|0.23377|2020-05-03
2024-02-11 10:52:08|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-17.812843641209|9|1.0779677630992|0.047|-1|1|0.04701|15|0.11754|37|0.11754401840376|37|39.83|-0.04244|0.11486|0.23612519125702|0.64451036753069|101.76432536205|242.67157592|604.83870502565|0.5|0.333|0.29547|6|2|0.0088804048582996|0.081756477732794|19.789402008057|2019-12-03|-0.21053|2008-06-03|0.26897|2007-09-03
2024-02-11 10:52:09|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.9512533831986|18|0.42208448013969||0|0|-0.14604|4.63|0.45635|22|0.45635220620977|22|20.7|-0.04102|0.33164|0.52107424665076|0.81505439037234|217.60797494409|630.47363448961|2123.8533146062|0.5|0.4|0.52125|10|1|0.023194910714286|0.16722691964286|7.4000000953674|2022-03-03|-0.61084|2006-10-03|0.5354|2014-04-03
2024-02-11 10:52:10|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.7931014449155|39|0.21323559513025|0.0558|1|1|0.05583|4.35|0.08086|68|0.080864602806807|68|29.86|-0.23176|0.09712|-0.12259321663556|-0.12259321663556|34.781391091198|34.781391091198|103.57143100427|0.429|0.429|0.29628|7|3|0.0045421457489879|0.065577854251012|13.180000305176|2011-01-03|-0.80055|2011-04-03|0.18391|2020-12-03
2024-02-11 10:52:11|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.831457943742|25|0.25951406325748||0|0|-0.05424|5.58|-0.258|23|-0.18653417628271|11|24.56|-0.21802|-0.1365|-0.12128685029025|0.052628477703761|32.820058534552|111.06095153752|304.91802146718|0.778|0.333|0.27129|9|5|0.0068395102040816|0.095864693877551|8.0140790939331|2013-05-03|-0.23469|2008-10-03|0.26554|2007-07-03
2024-02-11 10:52:12|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.94592326385|41|0.16969225968844|0.0386|1|1|0.03864|2.45|0.37391|53|0.37391323096813|53|29.57|-0.25926|0.00687|0.37391323096813|0.37391323096813|137.391|137.391|48.51485059701|0.143|0.143|0.29712|7|1|0.0011006072874494|0.089648056680162|13.39999961853|2008-01-03|-0.71651|2011-04-03|0.38462|2018-01-03
2024-02-11 10:52:13|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.3633154288121|23|0.37889485706262|-0.1508|1|1|-0.15076|4.45|||0.37391323096813|53|53|-0.06638|-0.05838|0|0|100|100|90.561092346768|0|0|0.46805|1|1|0.0014614666666667|0.11104613333333|5.884801864624|2017-12-03|-0.14573|2021-07-03|0.39093|2022-02-03
2024-02-11 10:52:15|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.1754148217387|6|0.53152838639594|0.0791|1|1|0.07908|10.78|0.20547|57|-0.093333255395504|14|34.57|0.03812|0.07032|0.08796873644551|0.18546953039925|134.40056934276|152.9046821475|187.15276570508|0.857|0.429|0.22443|7|6|0.004039028340081|0.081414615384615|15.679927825928|2015-02-03|-0.18785|2008-03-03|0.20492|2009-04-03
2024-02-11 10:52:16|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.7186715518757|36|0.27039051768927||0|0|0.80084|0.885|8.21862|69|8.2186198708171|69|16|0.75851|1.10163|1.5468320046304|1.8947641151767|33682.35065073|85674.392908942|8850.0001024478|0.867|0.733|0.21663|15|6|0.0246724|0.15684076363636|9.6016912460327|2020-08-03|-0.28947|2023-06-03|1|2001-10-03
2024-02-11 10:52:16|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|-14.885567188656|21|1.719561106222||0|0|-0.11043|14.58|-0.35479|11|-0.35479116126225|11|34.5|-0.15422|0.08591|0.13992208001649|0.13992208001649|90.018250089272|90.018250089272|32.93426648508|0.5|0.5|0.43451|12|3|0.0060299539170507|0.17392829493088|76.040000915527|1989-08-03|-0.5|1992-01-03|0.96296|1993-10-03
2024-02-11 10:52:18|MONTHLY|08810|24698|/equities/air-canada|TSX|-26.76238642768|49|2.7924623841576|0.4683|-1|1|0.46832|18.21|1.53704|39|1.537037037037|39|39.75|0.97242|1.31075|2.1171516097602|2.1171516097602|938.01218808|938.01218808|108.07120873717|0.5|0.5|0.57295|4|2|0.016634782608696|0.2308706763285|52.709999084473|2020-01-03|-0.60435|2009-02-03|0.67685|2020-11-03
2024-02-11 10:52:20|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|11.870007118986|56|2.1958455862971|0.8568|1|1|0.85681|16.08|-0.50871|11|-0.41997395701692|26|28.14|-0.42736|0.00418|0.21717955923163|0.45914302396555|79.997394375548|162.83131017433|1435.7142727898|0.571|0.429|0.65868|7|2|0.019782341269841|0.21890261904762|21.64999961853|2010-12-03|-0.39887|2015-07-03|0.58557|2020-04-03
2024-02-11 10:52:20|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|37.98248479886|126|4.4799495074041|8.8846|1|1|8.88459|49.67|0.97133|49|0.9713304120026|49|27.57|0.27675|0.49522|0.6052760106122|1.3947561335647|14.622241235381|555.55627794|33113.330796826|0.429|0.286|0.35268|7|3|0.021941603773585|0.12100264150943|52.419998168945|2021-11-03|-0.44797|2009-08-03|0.32509|2003-10-03
2024-02-11 10:52:21|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|22.443798225599|35|2.098257333174|0.1798|1|1|0.1798|27.1|0.8123|50|0.81230255241752|50|51|0.43641|0.597|1.2033210741918|1.2033210741918|470.1722382|470.1722382|447.93387648105|0.4|0.4|0.35249|5|2|0.0079069896193772|0.11342366782007|53.060001373291|2014-08-03|-0.36472|2020-03-03|0.3145|2019-02-03
2024-02-11 10:52:22|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|-64.124226365482|21|6.8728664322482||0|0|-0.03117|45.98|0.295|34|0.29500199466962|34|20.5|-0.18288|-0.01993|0.024766399477174|0.12584724029951|59.04755193324|113.69291422759|436.24288148624|0.6|0.5|0.42984|10|3|0.012132533333333|0.14884631111111|72.330001831055|2021-12-03|-0.30577|2011-08-03|0.56857|2012-01-03
2024-02-11 10:52:22|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|14.670379293019|33|2.568017825197||0|0|1.01991|21.31|-0.32382|5|-0.32382457351082|5|33.22|-0.06668|0.03784|-0.26540612284039|-0.32382457351082|38.231251955652|67.618|208.92156729832|0.333|0.111|0.36291|9|2|0.0062125981873112|0.14018734138973|34.470001220703|2008-07-03|-0.30651|2020-03-03|0.44938|2020-04-03
2024-02-11 10:52:24|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|-43.311534288703|21|7.054608033113|-0.1527|-1|1|-0.15265|40.17|0.31015|17|0.31015029978716|17|17|-0.26655|-0.08718|0.014806300696962|0.014806300696962|94.2600519|94.2600519|219.50819586699|0.5|0.5|0.51164|4|3|0.017343181818182|0.17669545454545|60.639999389648|2022-01-03|-0.44349|2020-03-03|0.34606|2020-04-03
2024-02-11 10:52:25|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|22.859556089777|21|0.77681481476015|0.2127|1|1|0.21266|25.09|-0.01077|22|-0.010768495506354|22|33.67|0.02333|0.0777|-0.010768495506354|-0.010768495506354|98.923|98.923|99.209170598263|0.333|0.333|0.24456|3|1|0.0012523966942149|0.059224297520661|26.440000534058|2013-05-03|-0.29778|2020-03-03|0.19677|2020-08-03
2024-02-11 10:52:25|MONTHLY|08818|24445|/equities/atco-ltd|TSX|-43.93241748448|48|2.8915534917739|0.0652|-1|1|0.06518|36.43|-0.17237|21|-0.17237436130829|21|26.61|-0.07153|0.05059|-0.0057464516917141|0.07843493262719|55.296324978215|100.96219637256|2181.4372000807|0.444|0.333|0.3156|18|8|0.0090733460076046|0.10050790874525|55.180000305176|2014-04-03|-0.48486|2004-02-03|1.01027|2002-01-03
2024-02-11 10:52:27|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|41.092611292283|37|7.1621805579689|1.3031|1|2|0.93048|54.15|-0.64806|27|0.14612794751182|13|29.64|0.11861|0.32583|0.37412597131752|1.1146524485772|125.31067046985|413.37038006957|1906.6902521973|0.636|0.273|0.50503|11|6|0.015747320441989|0.1767170441989|64.800003051758|2023-07-03|-0.416|2008-10-03|0.62734|2008-08-03
2024-02-11 10:52:28|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|-2.778276603214|54|0.74275887369845|0.9918|-1|1|0.99184|0.57|6.27803|37|6.278032346018|37|32.25|1.93719|3.52999|3.5461892271406|5.8566892155987|-350.3851309669|4683.66703605|10.955217861332|0.75|0.5|0.8193|4|3|0.040862747252747|0.34924247252747|194.88000488281|2018-10-03|-0.60392|2014-12-03|3.66571|2014-06-03
2024-02-11 10:52:29|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|32.756673081514|36|4.5027754360447|0.0919|1|1|0.09191|46.81|-0.25179|30|3.3853448367545|45|29|0.2375|0.33705|0.96815632542931|3.3853448367545|252.94753871477|438.534|1570.8054051572|0.429|0.143|0.42999|7|4|0.015676092436975|0.1445256302521|49.569999694824|2019-07-03|-0.2811|2017-05-03|0.3285|2020-04-03
2024-02-11 10:52:30|MONTHLY|08822|24477|/equities/scotiabank|TSX|-75.003655298283|19|5.0198170372543||0|0|0.12889|63.26|0.00566|18|0.0056556354144173|18|28.22|-0.06507|0.08117|0.05744798575408|0.16297002200349|107.99895746391|228.12761729099|3070.8737902282|0.5|0.389|0.28741|18|6|0.0082936121673004|0.094318422053232|94.980003356934|2022-02-03|-0.24028|1998-08-03|0.288|1998-10-03
2024-02-11 10:52:33|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-8.9155872662438|3|1.2901957299833||0|0|0.0917|5.25|0.79435|31|0.79435225270877|31|22.83|1.1305|1.49882|0.043769578962304|-0.017933310654528|78.85259962236|61.098575541509|1050|0.417|0.333|0.65179|12|4|0.053735289855072|0.24565268115942|15.909999847412|2008-07-03|-0.60377|2001-09-03|8.61538|2005-01-03
2024-02-11 10:52:34|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|30.967056043982|16|10.907010511194|0.0175|1|1|0.01751|48.22|-0.44834|11|-0.44833857001188|11|29.47|0.30205|0.68419|0.45374066853882|1.1661179141312|72.660006575029|436.93749869738|1701.4819808898|0.471|0.235|0.54551|17|5|0.014762519379845|0.18275965116279|667.5|2000-08-03|-0.52604|2020-03-03|0.89286|2020-11-03
2024-02-11 10:52:34|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|-42.274428562096|6|4.4651105268469||0|0|-0.06271|31.01|0.52598|25|0.5259841484929|25|32.86|-0.09765|0.11439|0.32897188510928|0.41318336786242|382.33515856518|385.36800476266|310.10000228882|0.357|0.286|0.47005|14|4|0.014443161290323|0.18218223655914|56.700000762939|2021-01-03|-0.52381|1990-09-03|1.8|1991-03-03
2024-02-11 10:52:36|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|-63.514278537659|17|6.483504851768|-0.0184|-1|1|-0.01835|54.94|-0.09449|17|-0.094494811935046|17|37.75|0.4817|0.66176|0.93516716891022|1.2771264946417|495.06601169428|872.62441911106|1856.0810107659|0.625|0.5|0.32179|8|4|0.011651603773585|0.11058858490566|79.040000915527|2022-02-03|-0.3286|2022-12-03|0.32483|2020-11-03
2024-02-11 10:52:37|MONTHLY|08827|24481|/equities/cae|TSX|-38.434126670781|18|3.6780423507502||0|0|-0.33837|28.36|-0.39921|21|-0.39920611684049|21|36.36|0.27305|0.63855|0.82270188816096|1.1734188109537|507.55969769378|1124.4133678217|9453.3331611421|0.571|0.429|0.44395|14|5|0.01445855513308|0.14064121673004|42.430000305176|2021-11-03|-0.50459|2020-03-03|1.08333|1986-06-03
2024-02-11 10:52:38|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|-11.417150621862|21|1.3508306123989||0|0|0.04033|8.09|0.31527|52|0.31526888068998|52|27|0.01442|0.13208|0.098581316703398|0.055938944483865|174.64192682861|113.90890340633|75.325887569787|0.875|0.5|0.51755|8|6|0.006236186440678|0.18499415254237|27.5|2006-05-03|-0.31623|2008-11-03|0.37187|2023-01-03
2024-02-11 10:52:39|MONTHLY|08829|24497|/equities/cibc|TSX|-65.633095831618|21|5.1518144811806|0.029|-1|1|0.02896|60.7|0.11456|16|0.11456088693936|16|36.14|-0.01434|0.14657|0.037998199993001|0.16599194258904|100.21377906523|195.98591349799|1945.512916327|0.5|0.357|0.31026|14|5|0.0077261787072243|0.097039619771863|83.75|2022-02-03|-0.34925|1998-08-03|0.23043|1982-08-03
2024-02-11 10:52:40|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-352.66570649139|20|29.871901146545|0.1446|-1|1|0.1446|258.33|0.28671|14|0.2867113410758|14|36.21|0.39467|0.55629|0.60777812091399|1.0095269848563|1098.321922919|713.78956268433|5438.5260331003|0.429|0.214|0.28649|14|4|0.010599771863118|0.10057461977186|425|2022-05-03|-0.3089|1987-10-03|0.6747|1986-12-03
2024-02-11 10:52:41|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|-37.636906456257|7|2.5979426053708|0.0659|-1|1|0.0659|29.91|-0.2275|13|-0.22750301885657|13|22.32|-0.1448|-0.0486|-0.11433272930203|-0.041406134738408|11.861776385972|49.326103439364|1256.7226222356|0.636|0.409|0.20564|22|11|0.0073490543259557|0.076921307847082|44.270000457764|2015-01-03|-0.47407|2004-03-03|1.04782|2002-05-03
2024-02-11 10:52:42|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|-33.852455054502|21|2.5038065997413||0|0|-0.09912|28.61|-0.2819|30|-0.14446748929542|14|38.08|0.23267|0.38569|0.34956714293802|0.94792752629251|146.49648975953|260.10849696|1288.7387496234|0.333|0.167|0.36197|12|4|0.0085010482180294|0.11391002096436|43.299999237061|2014-08-03|-0.35217|2020-03-03|0.296|1993-06-03
2024-02-11 10:52:43|MONTHLY|08833|24486|/equities/canfor-corp|TSX|-26.623070588796|6|3.7393569519416|0.0782|-1|1|0.07825|15.55|-0.11211|34|-0.11210521898772|34|34.29|0.04248|0.17989|0.053845535204505|0.18716589779826|86.019329937379|203.48236763453|146.42184894822|0.571|0.429|0.50371|14|6|0.007732618556701|0.16413274226804|35.529998779297|2021-05-03|-0.39261|1987-10-03|0.63347|1999-04-03
2024-02-11 10:52:44|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|-46.605104945518|6|3.2567013178989||0|0|0.04483|36.22|0.01416|29|0.01415930731753|29|28.5|-0.13914|-0.0513|-0.11302207814998|-0.0028753653743645|53.874007860882|96.801681569846|162.05816824385|0.667|0.5|0.28146|6|2|0.0039124431818182|0.085318920454545|51.900001525879|2022-08-03|-0.19076|2020-03-03|0.13215|2020-11-03
2024-02-11 10:52:44|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|2.9993143906094|8|1.1643951459097|-0.0711|1|1|-0.07112|6.4|2.06604|23|2.0660379013586|23|31.18|-0.28815|0.24242|0.38621115249975|0.38133938817741|111.3198754969|79.46708415504|36.571429116385|0.364|0.273|0.79257|11|4|0.0191604|0.28692717142857|72.25|1993-10-03|-0.54545|1998-07-03|1.1875|2002-12-03
2024-02-11 10:52:46|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|-142.07308321233|18|17.157579629561||0|0|-0.07841|120.35|14.18406|154|14.184061911358|154|51.75|2.8936|4.50851|7.0453941844936|7.0453941844936|1376.78427238|1376.78427238|1135.3773032359|0.5|0.5|0.52855|4|1|0.018216339285714|0.15645763392857|250.00999450684|2020-11-03|-0.61974|2008-10-03|0.44211|2009-08-03
2024-02-11 10:52:47|MONTHLY|08837|24781|/equities/cascades-inc|TSX|10.261359539105|2|1.4128801536318|0.1176|1|2|-0.02651|14.32|-0.45212|19|-0.27279254181516|26|22.43|-0.02066|0.12496|0.12855951626446|0.3244185688042|43.901469975526|231.41052619543|594.19083754465|0.667|0.429|0.41609|21|9|0.0087458898305085|0.13799519067797|19.25|1986-08-03|-0.28|1998-08-03|0.61504|2009-04-03
2024-02-11 10:52:47|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|53.843933259497|37|5.2683400515454|-0.0806|1|2|-0.1562|56.56|-0.33899|26|5.5247704164339|72|37.54|0.3828|0.7343|0.76225483523571|1.491893488344|450.83487138024|957.12882254087|1773.0407635972|0.692|0.385|0.34319|13|6|0.0099823854961832|0.12105001908397|75.190002441406|2021-08-03|-0.77679|2007-05-03|0.26642|2005-02-03
2024-02-11 10:52:48|MONTHLY|08839|24495|/equities/celestica|TSX|34.178038559685|28|5.0606540168888|2.974|1|1|2.97403|52.02|-0.01081|49|0.39097736042834|98|40.14|-0.12808|0.08054|0.12276555418377|0.16729101807218|98.209675273397|99.28292367836|374.78386187938|0.571|0.429|0.73399|7|5|0.014961266233766|0.19652392857143|128.25|2000-09-03|-0.42909|2002-09-03|0.83167|2001-04-03
2024-02-11 10:52:49|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|17.432183915021|33|3.296321700208||0|0|0.84148|21.84|||0.39097736042834|98|46.33|-0.06336|-0.00412|0|0|100|100|81.462143184046|0|0|0.43169|3|0|0.0076564912280702|0.16778081871345|39.639999389648|2012-02-03|-0.71226|2020-03-03|0.77817|2020-04-03
2024-02-11 10:52:50|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|-11.023251024806|34|1.3210836940088|0.3047|-1|1|0.3047|6.8|0.16196|23|0.16195949420092|23|25.38|-0.49489|-0.15497|0.11254981055468|0.11254981055468|123.53261544|123.53261544|132.55360699882|0.25|0.25|0.68678|8|1|0.019419745762712|0.25078292372881|23.690000534058|2011-09-03|-0.73077|2008-10-03|1.4|2008-11-03
2024-02-11 10:52:51|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|-42.327683171897|21|2.6878097625304||0|0|-0.13175|36.25|0.18018|23|0.18017684228518|23|25.3|-0.04997|0.07189|0.11264452065695|0.33242441367212|162.45884327581|413.11776589572|1523.1091704597|0.55|0.3|0.26188|20|7|0.0070660646387833|0.089719163498099|45.599998474121|2021-11-03|-0.29965|1987-10-03|0.25843|1992-06-03
2024-02-11 10:52:52|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|9.1028203750895|3|0.96739324645047|0.0145|1|1|0.01451|11.89|0.10054|46|0.18017684228518|23|48.2|0.03004|0.07364|0.16707184849834|0|135.76371494|100|99.581245906049|0.4|0|0.30969|5|3|0.0023330452674897|0.10764938271605|17.889999389648|2007-02-03|-0.3338|2008-10-03|0.22118|2009-05-03
2024-02-11 10:52:53|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|-78.745261738848|41|7.3641186411448|0.3415|-1|1|0.34149|61.11|0.11679|19|0.11679368217605|19|27.25|0.08193|0.15325|0.36997553885007|0.5645976045174|429.13467704718|459.41933203272|596.19512790587|0.5|0.333|0.33897|12|5|0.008468038147139|0.11906885558583|132|2020-09-03|-0.35256|2002-07-03|0.42283|2000-02-03
2024-02-11 10:52:53|MONTHLY|08845|24541|/equities/firstservice|TSX|123.8764995432|40|22.022652774644|0.4178|1|1|0.41782|164.24|-0.53858|23|2.5661924209781|65|25.31|0.17114|0.36438|0.4987408400892|0.84434016588876|361.49730306093|1694.0455400578|11485.315490731|0.615|0.462|0.39432|13|4|0.018589864130435|0.13849157608696|200.50999450684|2022-02-03|-0.40632|2006-10-03|0.68443|2002-02-03
2024-02-11 10:52:55|MONTHLY|08846|24510|/equities/cominar-reit|TSX|9.3914667560529|6|0.77784438285989|0.0165|1|1|0.01645|11.74|-0.40041|4|-0.40040659130917|4|29.89|-0.07456|0.06179|0.029713242837142|0.044855758712114|80.959601175893|82.25177658606|121.65803352546|0.444|0.333|0.24952|9|3|0.0022575547445255|0.079431277372263|26.040000915527|2007-03-03|-0.41402|2020-03-03|0.25775|2020-11-03
2024-02-11 10:52:56|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|2845.4156838452|207|279.48810701253|164.8702|1|1|164.87023|3732.0801|||-0.40040659130917|4|7|-0.20643|-0.19839|0|0|100|100|20011.153643225|0|0|0.26572|1|1|0.027174366197183|0.10793150234742|3805.8798828125|2024-01-03|-0.11593|2016-01-03|0.20091|2011-03-03
2024-02-11 10:52:57|MONTHLY|08848|1123081|/equities/converge-tech|TSX|-6.2606283375221|21|1.1151217025676||0|0|0.10526|4.59|3.58036|38|3.5803572255358|38|22|1.70685|2.56637|3.5803572255358|3.5803572255358|458.036|458.036|478.1250265815|0.5|0.5|0.84336|2|1|0.04156046875|0.29474984375|13.090000152588|2021-09-03|-0.31963|2022-06-03|0.52923|2020-12-03
2024-02-11 10:52:57|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|-1.9589217686632|18|0.38805798333951||0|0|0.61017|0.92|-0.10926|54|-0.10925928558669|54|34.63|-0.25593|-0.17464|-0.10879365075275|0.0039931640072766|60.252395540427|99.5179265|9.5634098506627|0.5|0.25|0.41905|8|4|-0.0027490476190476|0.14706598639456|27.120000839233|2007-08-03|-0.4038|2020-03-03|0.33803|2024-01-03
2024-02-11 10:52:58|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|6.2966069434922|36|1.48873866916|0.6279|1|1|0.62786|8.53|-0.58202|17|0.097375229519235|9|33.29|0.3578|0.4399|0.8715986612771|2.3436876910536|97.700079889934|613.43542|682.3999786377|0.571|0.286|0.50522|7|4|0.016324253731343|0.17921503731343|48.680000305176|2014-06-03|-0.70137|2020-03-03|0.77982|2020-04-03
2024-02-11 10:53:00|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-16.812296150905|6|1.1201147506213||0|0|-0.04675|14.33|-0.19848|26|-0.19847777274388|26|19.83|-0.2161|-0.13365|-0.19772893255151|-0.19772893255151|64.36365904|64.36365904|139.80487730445|0.333|0.333|0.21315|6|2|0.0037222580645161|0.074998225806452|18.459999084473|2022-04-03|-0.24272|2020-03-03|0.11015|2019-01-03
2024-02-11 10:53:00|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|91.065964690787|2|9.3130121257761|0.0671|1|2|0.02285|120.41|13.37994|152|13.379941083697|152|44.57|1.70766|2.16704|3.3270309896432|6.578606905731|576.33028944097|1117.70959638|1720.1429094587|0.571|0.286|0.56664|7|3|0.021668115015974|0.19413629392971|134.94999694824|2000-03-03|-0.56355|2001-08-03|1.66372|1999-11-03
2024-02-11 10:53:01|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|-77.937839736925|23|10.291338782956||0|0|-0.12798|62.05|1.62265|23|1.6226463564088|23|15|0.17276|0.70631|1.6226463564088|1.6226463564088|262.265|262.265|423.54949387559|0.5|0.5|0.56823|2|0|0.039000576923077|0.23586423076923|117.55000305176|2021-09-03|-0.23867|2021-01-03|0.63231|2020-05-03
2024-02-11 10:53:02|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|80.252336703357|55|6.4825546865276|0.9764|1|1|0.97645|100.7|-0.25215|11|1.6226463564088|23|39.33|2.18455|2.33091|-0.25215046651527|0|74.785|100|3127.3290699847|0.333|0|0.35855|3|2|0.022058488372093|0.099434302325581|101.80999755859|2023-12-03|-0.17548|2018-09-03|0.19981|2015-09-03
2024-02-11 10:53:02|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.996121725189|21|1.2132653923111||0|0|-0.125|13.59|-0.15989|12|-0.1598888848046|12|29|-0.14486|0.03356|-0.05711588883957|-0.05711588883957|87.84694226|87.84694226|119.31518650528|0.5|0.5|0.24795|4|1|0.0030196323529412|0.084944852941176|17.60000038147|2021-11-03|-0.25771|2020-03-03|0.1976|2023-01-03
2024-02-11 10:53:04|MONTHLY|08856|24515|/equities/dundee-reit|TSX|-15.52770767101|48|2.0730029897855||0|0|0.56213|10.22|1.18122|70|1.1812177864688|70|45.33|0.36993|0.48568|1.1812177864688|1.1812177864688|218.122|218.122|31.158538124237|0.167|0.167|0.27944|6|0|5.6614420062694E-5|0.11638667711599|47.389999389648|2007-06-03|-0.36957|1998-08-03|0.37736|1999-12-03
2024-02-11 10:53:04|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|6.5144442119462|92|1.2125440044441||0|0|1.0916|8.22|0.10699|35|0.10698695548423|35|43.56|0.47528|0.72782|0.90751988103832|1.1271883194493|1004.2863170711|976.12510771354|587.14288621533|0.556|0.444|0.48787|9|3|0.011514409937888|0.17240631469979|14.60000038147|2006-05-03|-0.44186|2008-10-03|0.89189|2016-03-03
2024-02-11 10:53:05|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|-4.3114813824271|17|0.66002294080185|0.3431|-1|1|0.34307|2.7|-0.60638|8|-0.20507410130171|8|18.25|-0.10363|-0.00708|-0.40572847531006|-0.20507410130171|31.29003466|79.493|202.29386592318|0.5|0.25|0.46125|4|3|0.013548426966292|0.16935528089888|7.2849998474121|2022-08-03|-0.31512|2020-03-03|0.33929|2023-12-03
2024-02-11 10:53:06|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|16.916798842781|55|1.8910671032688|1.1306|1|2|1.06848|22.05|0.04409|41|1.0886168781442|39|15.83|0.07755|0.10787|0.39320765066131|0.4804874756651|421.30871061598|403.51761880295|612.0164858068|0.833|0.667|0.23716|6|1|0.016814697986577|0.14421060402685|23.270000457764|2024-01-03|-0.41325|2018-02-03|0.22842|2022-05-03
2024-02-11 10:53:06|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|-59.193371150596|17|3.985545759031||0|0|0.07407|46.75|0.0651|43|0.065095755824459|43|36.2|-0.04374|0.04576|0.063234177074488|0.18706477622343|119.55288757082|211.06276893117|425|0.7|0.5|0.18226|10|3|0.0046422751322751|0.069370158730159|65.230003356934|2022-04-03|-0.13636|1998-08-03|0.12939|2010-09-03
2024-02-11 10:53:08|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|33.254343941838|36|2.8792416600375|-0.1228|1|1|-0.12277|34.37|-0.42317|12|-0.1884085012195|16|27.29|0.01773|0.31478|0.12486905060111|0.53410308630959|61.756196925793|647.45978727203|5455.5554273057|0.647|0.353|0.2912|17|8|0.011397935871743|0.10228883767535|46.040000915527|2022-04-03|-0.63613|2005-09-03|0.43694|1991-02-03
2024-02-11 10:53:09|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|-4.8485078375618|5|0.89950262046789|0.2987|-1|1|0.29866|2.09|-0.30844|39|-0.3084430683326|39|40.5|0.43511|0.80473|0.9750458093553|1.4595479912855|22.042238195774|595.09282385998|38.703701430715|0.417|0.333|0.97824|12|4|0.03271393877551|0.30175702040816|13.10000038147|2011-09-03|-0.61538|1990-01-03|2.33333|1993-05-03
2024-02-11 10:53:10|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|14.727803396234|34|2.8616684630814|1.7366|1|2|1.56687|20.92|0.23258|29|0.36073068003804|51|31.54|0.07569|0.16947|0.059779247383034|0.1251846527143|116.72720563357|146.90166931448|30.992592705621|0.538|0.308|0.42931|13|4|0.00328460496614|0.14873410835214|72|1988-05-03|-0.64494|2020-03-03|0.81159|2020-04-03
2024-02-11 10:53:10|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|-9.7053682117726|33|1.3757965306399||0|0|0.32404|5.82|0.07357|22|0.073565980702961|22|11|-0.71641|0.70986|1.2623915287737|1.5277730549499|1330.3921552601|1422.1492231369|334.19466578993|0.462|0.385|0.36196|13|1|0.057083828571429|0.19025754285714|35.474998474121|2011-01-03|-0.3846|2008-05-03|8.75647|2009-09-03
2024-02-11 10:53:11|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|64.993592881769|8|8.7238026779196|0.2233|1|2|0.16643|90.76|-0.46397|13|-0.021164656770558|16|17.85|-0.38007|-0.10717|-0.098465922796852|-0.037548608503655|31.490885924661|58.748364689777|783.0888778372|0.538|0.462|0.38762|13|4|0.013861380753138|0.12897640167364|94.099998474121|2024-01-03|-0.47391|2017-04-03|0.36767|2017-05-03
2024-02-11 10:53:13|MONTHLY|08866|1096521|/equities/ero-copper|TSX|14.928864940412|11|4.4814254671951||0|0|-0.21439|20.96|-0.13361|18|-0.13360656884626|18|13.2|-1.04677|-0.66265|-0.13360656884626|-0.13360656884626|86.639|86.639|409.37499126885|0.2|0.2|0.68612|5|1|0.031982236842105|0.2343475|32.119998931885|2023-07-03|-0.3072|2022-06-03|0.50615|2020-04-03
2024-02-11 10:53:13|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|37.741182126806|22|4.2169700849129|-0.0134|1|1|-0.0134|46.38|-0.57146|6|-0.57146304237869|6|24.89|-0.33188|-0.09287|-0.087785337979689|0.05670863030167|31.94999209434|83.013282867324|773.00001780192|0.667|0.444|0.36596|9|6|0.013641755102041|0.11997032653061|55.740001678467|2023-04-03|-0.56527|2020-03-03|0.76087|2004-05-03
2024-02-11 10:53:14|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|28.384353295314|39|4.9537826693746|0.387|1|1|0.38698|37.49|-0.30537|11|-0.30537132397442|11|32.53|-0.02834|0.18127|0.21860008448202|0.21860008448202|147.97646389822|147.97646389822|3204.2737652643|0.333|0.333|0.39763|15|4|0.010267965779468|0.12572507604563|46.299999237061|2023-08-03|-0.29837|2008-10-03|0.36|1983-01-03
2024-02-11 10:53:15|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-31.835367241301|5|6.4134558170364||0|0|0.24953|12.06|-0.12805|35|-0.12805211998227|35|35.63|0.42026|1.23759|1.2016248703599|1.5461171107416|272.29357638019|330.5897777969|1884.3751076842|0.625|0.5|0.87181|8|5|0.024856262975779|0.25978820069204|45.380001068115|2022-04-03|-0.49922|2023-10-03|0.62706|2016-02-03
2024-02-11 10:53:16|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|-6.9930777295626|21|0.99266309742688||0|0|-0.07377|3.93|-0.42498|24|-0.4249780678647|24|31.2|0.09837|0.35561|-0.40829477338257|-0.1791258284954|-16.439763305207|28.881858046051|66.836734528378|0.6|0.4|0.71711|10|4|0.016869096385542|0.25624376506024|12.729999542236|2016-08-03|-0.5463|2008-10-03|1.23529|2005-06-03
2024-02-11 10:53:17|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|138.14645895063|117|18.920799468335||0|0|1.39135|146.47|||-0.4249780678647|24|26|-0.62624|-0.44277|0|0|100|100|966.79871226896|0|0|0.4274|3|0|0.015584587628866|0.14481577319588|222.14999389648|2020-07-03|-0.16326|2011-01-03|0.30972|2020-04-03
2024-02-11 10:53:18|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|139.51994240782|34|11.672062327232|0.5088|1|2|0.44887|170.59|-0.10455|40|-0.10454617541137|40|29|0.24504|0.37548|0.84100546754221|1.3902513260955|949.08855570003|1323.1049969292|8931.4135769148|0.471|0.294|0.25272|17|6|0.010225513307985|0.084976463878327|183.91999816895|2023-05-03|-0.24873|1987-10-03|0.22159|1998-11-03
2024-02-11 10:53:19|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|-26.508758536019|48|1.9711149287029||0|0|-0.27138|20.66|-0.25533|12|-0.2553347274023|12|26.25|-0.08584|0.02311|-0.025856393413328|-0.025856393413328|89.62997054|89.62997054|128.80298421562|0.5|0.5|0.28675|4|1|0.0045792105263158|0.1184275|37.770000457764|2014-09-03|-0.36573|2020-03-03|0.22031|2020-04-03
2024-02-11 10:53:19|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|35.275560876409|37|5.3400329559563|0.1911|1|1|0.1911|46.06|-0.2291|11|-0.22909506644739|11|30.22|1.98435|2.18464|3.2824490463116|6.7864575869429|1445.0659927761|3088.7515053304|7806.7802407967|0.667|0.333|0.51196|9|6|0.021752954545455|0.15264532467532|55.130001068115|2022-01-03|-0.46879|2010-05-03|1.05655|2002-03-03
2024-02-11 10:53:20|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|-163.2539885431|24|19.983780280187|-0.135|-1|1|-0.13502|159.22|0.78954|16|0.78953844253945|16|23|-0.10562|0.14758|0.22686655465609|0.50300973534589|108.35938663794|700.35959492144|1769.1111246745|0.571|0.429|0.45337|14|6|0.018296898550725|0.19272420289855|218.35000610352|2021-09-03|-0.44333|2000-10-03|0.60032|2000-03-03
2024-02-11 10:53:22|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|35.383760637689|8|2.8354135531028||0|0|0.07418|42.72|-0.26535|13|-0.29104698696773|2|34.23|0.23454|0.34482|0.52378944658848|1.2953976989866|137.31283804184|381.91611010869|1564.8351986166|0.462|0.231|0.28403|13|4|0.008090685840708|0.093329513274336|45.180000305176|2024-01-03|-0.26071|2008-12-03|0.24309|2000-04-03
2024-02-11 10:53:22|MONTHLY|08877|24556|/equities/h-r-reit|TSX|-12.452741834763|6|1.0391581020138||0|0|-0.05742|9.76|0.13292|17|-0.14531040165582|12|38.63|0.05326|0.13602|0.083559728279578|0.00091793417243802|133.23584689415|98.04576335|89.953915997556|0.5|0.25|0.28912|8|4|0.0023976433121019|0.09230949044586|26.989999771118|2007-02-03|-0.53993|2020-03-03|0.38281|2020-11-03
2024-02-11 10:53:23|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|35.56053099771|11|2.9048228736066|0.1362|1|2|0.03653|44.26|-0.40184|6|-0.065998986861404|12|25.79|0.1017|0.41314|0.22143748563472|0.62611750215461|74.6803801314|315.39745176808|36883.332759018|0.474|0.211|0.51482|19|8|0.02632286|0.18221334|55.939998626709|2014-08-03|-0.69113|2017-04-03|1.375|1986-01-03
2024-02-11 10:53:24|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|4.778163449641|40|1.3102612177794|-0.0426|1|2|-0.15937|6.91|-0.56133|31|-0.56133464433141|31|32.33|-0.14406|0.05089|-0.085672552509408|0.075965618461343|12.759437431763|41.796272145033|11.516666412354|0.778|0.444|0.86927|9|5|0.025626|0.3490413030303|58.5|1996-09-03|-0.54545|1997-07-03|2.25|2001-05-03
2024-02-11 10:53:25|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|32.196781742515|58|2.5727397243373|0.7493|1|1|0.74935|40.06|||-0.56133464433141|31|42|-0.01552|-0.01411|0|0|100|100|177.64967950621|0|0|0.20194|1|1|0.006599797979798|0.068965050505051|40.805000305176|2024-01-03|-0.08809|2021-02-03|0.1179|2020-07-03
2024-02-11 10:53:26|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|69.826693942195|36|7.2027691436987|0.3517|1|1|0.35168|92.36|-0.26621|6|-0.26621328567482|6|23|-0.13013|-0.02445|0.011876306393784|0.19879783830487|50.573653897164|151.16702500414|1126.341497057|0.818|0.455|0.35833|11|8|0.010992951388889|0.10886625|93.900001525879|2023-07-03|-0.30756|2020-03-03|0.22512|2020-11-03
2024-02-11 10:53:27|MONTHLY|08882|24562|/equities/iamgold|TSX|-4.0879094541962|21|0.72520085595227||0|0|-0.58937|3.29|-0.69058|23|-0.6905829722664|23|39.38|-0.15358|0.01908|-0.079337370363914|-0.079337370363914|41.628912781244|41.628912781244|57.217390640922|0.5|0.5|0.70168|8|2|0.0099124776119403|0.23507925373134|23.790000915527|2011-11-03|-0.31857|2008-10-03|0.98387|1998-09-03
2024-02-11 10:53:28|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|-43.30855483969|21|3.1393818374146||0|0|-0.05101|36.26|-0.14082|14|-0.14082308739076|14|26.69|0.03225|0.17224|0.15777007182657|0.41962013354913|108.67294506392|372.64035380828|1597.3567676742|0.75|0.438|0.27159|16|9|0.0089722147651007|0.10464536912752|57.110000610352|2014-01-03|-0.3838|1987-10-03|0.33253|1997-09-03
2024-02-11 10:53:28|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-14.190620629922|35|1.7985401845425||0|0|0.60714|8.25|1.59259|133|1.5925924704944|133|80|0.97152|1.05105|1.5925924704944|1.5925924704944|259.259|259.259|66.158779657875|0.5|0.5|0.42196|2|1|0.0007701030927835|0.11425567010309|32.479999542236|2021-01-03|-0.28571|2008-12-03|0.45304|2010-02-03
2024-02-11 10:53:29|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|170.67584538385|35|12.978051742166||0|0|0.27825|208.84|-0.34325|13|1.5713624746602|112|39.2|0.09959|0.18709|0.40320813207769|0.77643929904628|165.75327522336|252.38412672|712.52132426873|0.6|0.4|0.27409|5|2|0.0096897391304348|0.083638739130435|214.67999267578|2023-12-03|-0.164|2020-03-03|0.20225|2005-08-03
2024-02-11 10:53:31|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|14.362062681162|6|1.7026429898741|-0.0511|1|1|-0.05112|19.12|0.29791|72|1.964876018402|69|54.2|0.44496|0.47153|0.56349411384351|1.0661259042065|370.08056526463|346.11416144|279.12410372886|0.8|0.4|0.36091|5|5|0.0066277536231884|0.10510097826087|38.950000762939|2014-09-03|-0.57603|2020-03-03|0.39595|2021-02-03
2024-02-11 10:53:31|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|27.448584561178|20|3.9571383778822|1.1973|1|2|0.72549|40.48|-0.29828|29|5.3403509822762|105|47.71|0.77952|1.3106|2.0123902017496|3.1677275129365|887.64999670302|1264.9632285|647.67999267578|0.429|0.286|0.65717|7|2|0.016407535410765|0.18546025495751|49.5|1999-08-03|-0.53429|2000-03-03|1.06349|2009-05-03
2024-02-11 10:53:32|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|8.454337394458|44|1.8668874779602|2.0042|1|1|2.00424|14.18|0.86161|19|0.86161179382509|19|31|0.10874|0.37224|0.86161179382509|0.86161179382509|186.161|186.161|305.60346364656|0.333|0.333|0.65003|3|1|0.02138875|0.24044720588235|14.949999809265|2024-01-03|-0.43333|2013-06-03|0.56299|2017-01-03
2024-02-11 10:53:33|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|-34.71519271312|7|3.5801162168207||0|0|-0.17243|30.19|-0.0305|43|-0.030496968457437|43|18.25|-0.24285|-0.20319|-0.20282413771005|-0.12460472699751|48.53353400847|75.7460655|164.52316025314|0.75|0.5|0.34006|4|3|0.0090469620253165|0.12180215189873|46.009998321533|2020-11-03|-0.1524|2023-08-03|0.31752|2023-11-03
2024-02-11 10:53:33|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|4.5725201095445|61|1.2842858984468|4.4492|1|1|4.44915|6.43|-0.32584|27|0.56689698504219|7|21.33|0.2271|0.28102|0.12052716301872|0.56689698504219|105.6341304|156.69|510.31745055605|0.667|0.333|0.71822|3|2|0.029583306451613|0.23209685483871|10.520000457764|2022-04-03|-0.4|2013-11-03|0.81667|2016-05-03
2024-02-11 10:53:35|MONTHLY|08891|24570|/equities/keyera-corp|TSX|-34.289090218214|102|2.8996408701016|0.1339|-1|1|0.13388|31.83|2.09413|69|2.0941282799073|69|37|0.12631|0.43734|0.81734149823745|0.81734149823745|167.25319715|167.25319715|305.17736330181|0.5|0.5|0.22494|4|1|0.0089624899598394|0.11573192771084|49.919998168945|2014-09-03|-0.59404|2020-03-03|0.57875|2020-04-03
2024-02-11 10:53:36|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|133.76050303275|52|21.126955451818|0.515|1|1|0.51503|160.29|-0.60546|11|1.637054907141|46|21.67|0.05323|0.16322|0.5157960377737|1.637054907141|104.0421707|263.705|1200.6740727036|0.667|0.333|0.50559|3|3|0.026401724137931|0.16265732758621|229.97999572754|2021-11-03|-0.16404|2018-11-03|0.31526|2015-02-03
2024-02-11 10:53:36|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|39.791461595656|73|7.696849819456|12.2377|1|2|11.10885|49.71|0.55682|59|3.3660873713118|29|37.29|-0.096|0.60548|1.0985950540063|1.3694835181786|253.45459892593|162.80276392|415.28820363854|0.429|0.286|0.84961|7|1|0.036003273273273|0.31297123123123|76.430000305176|2020-08-03|-0.45479|2008-11-03|3.50053|2005-08-03
2024-02-11 10:53:38|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-38.208262510301|18|3.9794206841793||0|0|0.10567|26.49|-0.23232|18|-0.232319354171|18|24.8|0.00602|0.09505|0.081184257013953|0.25076186823285|87.908406184895|302.00158004216|642.96117735264|0.6|0.4|0.29595|20|8|0.0062228460038986|0.09636873294347|62.900001525879|2017-12-03|-0.29517|1987-10-03|0.39692|1983-03-03
2024-02-11 10:53:38|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|21.082924705922|4|3.7431917646926|0.045|1|1|0.04501|32.27|-0.09387|22|0.58768439978492|49|28.71|-0.0645|0.01218|0.044306396625983|0.19997806415191|99.348332108084|153.24229339822|303.00470998718|0.714|0.429|0.2823|7|3|0.007934068627451|0.094040784313725|37.560001373291|2021-08-03|-0.22069|2021-11-03|0.72997|2022-06-03
2024-02-11 10:53:40|MONTHLY|08896|24576|/equities/linamar-corp|TSX|50.648543562465|40|8.6118028188808|0.2027|1|2|0.09211|65.33|-0.09741|25|-0.30365356193708|12|27.87|0.51784|0.72401|0.78870502496332|1.3651913085019|804.27823448326|4328.606824037|8269.6202603275|0.733|0.467|0.49288|15|9|0.016216148796499|0.15723172866521|91.980003356934|2021-03-03|-0.44641|2008-11-03|0.79535|2009-05-03
2024-02-11 10:53:41|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|-23.302448305149|5|5.8874828128878||0|0|0.39098|5.67|0.22365|39|0.22365311498615|39|30.5|-0.3751|0.49636|0.39127990454082|0.39127990454082|100.86279276562|100.86279276562|133.41176650103|0.5|0.5|0.89769|6|1|0.034275828877005|0.35056754010695|53.090000152588|2021-11-03|-0.59662|2023-10-03|2.46154|2009-01-03
2024-02-11 10:53:41|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|109.21922668986|135|8.5902570579691|2.9781|1|1|2.97815|134|6.96186|154|6.9618643417128|154|56|1.12256|1.28517|2.161525960459|6.9618643417128|461.16233656445|796.186|18873.240007008|0.429|0.143|0.30199|7|4|0.011854543726236|0.093119657794677|136.67999267578|2024-02-03|-0.23727|2007-11-03|0.25276|2012-12-03
2024-02-11 10:53:42|MONTHLY|08899|24578|/equities/lundin-mining|TSX|-12.789813256194|21|1.62267684606|-0.3505|-1|1|-0.35049|11.02|-0.91867|25|-0.17905922273953|23|33.1|0.18428|0.59736|0.88487870574264|1.7452521693999|25.713696237375|280.82645982199|1124.4898207433|0.7|0.4|0.68939|10|6|0.026502564102564|0.26352301994302|16.069999694824|2021-04-03|-0.43038|2008-10-03|1.96875|1996-05-03
2024-02-11 10:53:43|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-30.586483101169|63|3.1607985203643||0|0|0.05013|25.96|1.07675|70|1.0767477386469|70|29|-0.04754|0.11148|0.14718345074525|0.2527582741353|199.1282945549|350.20434985719|502.12763445609|0.563|0.438|0.31606|16|6|0.0062936501901141|0.11081359315589|37.080001831055|2017-12-03|-0.59322|1995-04-03|0.29375|1998-03-03
2024-02-11 10:53:45|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|8.0866846917361|13|1.9844384233723|0.0064|1|1|0.00644|14.07|-0.07135|13|-0.071353371990837|13|24.46|-0.13703|0.08229|0.22628953040929|0.29638404496851|272.7567609044|311.43015791418|703.49998474121|0.462|0.385|0.58282|13|4|0.015933242424242|0.19583496969697|19.489999771118|2007-10-03|-0.49083|1998-08-03|0.76471|1998-03-03
2024-02-11 10:53:45|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|15.704175187781|34|3.3513577241766|2.3481|1|2|1.85101|23.92|-0.92431|24|-0.29693875994001|15|26|-0.30832|-0.18816|-0.1797976451823|-0.29693875994001|8.9499526329204|70.306|68.34285736084|0.6|0.2|0.70493|5|3|0.015114049079755|0.23949196319018|52.900001525879|2011-07-03|-0.72977|2020-03-03|0.86228|2020-04-03
2024-02-11 10:53:46|MONTHLY|08903|24591|/equities/methanex|TSX|37.822612921315|40|7.9707958963454|0.1387|1|1|0.1387|61.9|0.00922|23|0.0092223505384434|23|31.82|0.04415|0.25771|0.29128228001745|0.68611561591453|114.50198743532|648.07147293126|1150.5576247058|0.727|0.455|0.56476|11|5|0.013544190231362|0.17164357326478|107.06999969482|2018-10-03|-0.55668|2020-03-03|0.50862|2000-08-03
2024-02-11 10:53:47|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|41.832216461795|39|7.0754685445189||0|0|0.01001|58.53|1.07175|119|1.0717540761577|119|33.36|1.03122|2.09241|2.8392512087919|3.4507378115904|9776.5789952808|12504.897540714|14632.499476783|0.545|0.455|0.69755|11|3|0.035045530864198|0.23030464197531|73.5|2023-02-03|-0.57976|2020-03-03|2.45455|1999-12-03
2024-02-11 10:53:47|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|10.760769486308|39|1.4314101140102|0.5119|1|2|0.40183|15.28|0.05746|44|0.057460192499468|44|36|-0.18258|-0.02051|0.25800927564991|0.25800927564991|168.83726434108|168.83726434108|967.0885644267|0.333|0.333|0.40827|9|2|0.010966961325967|0.14108754143646|37.75|2006-05-03|-0.47771|2020-03-03|0.53165|1994-01-03
2024-02-11 10:53:49|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|82.075153604658|37|7.0442603478261|0.3749|1|2|0.27732|102.39|0.09826|40|0.098256029773628|40|32.67|0.11559|0.36212|0.099012739039842|0.24379856270161|134.26261963877|218.09379262401|4047.0355947634|0.533|0.333|0.32858|15|6|0.01032530418251|0.10062482889734|106.09999847412|2021-11-03|-0.50383|2005-01-03|1.05792|2002-04-03
2024-02-11 10:53:50|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|6.8320160185636|44|1.2676614034394|3.3109|1|1|3.31092|10.26|-0.16667|14|3.163265147243|63|22.25|0.74487|0.79344|1.4982992013309|3.163265147243|346.93777891|416.327|2129.7353368247|0.5|0.25|0.92992|4|3|0.040836363636364|0.27122318181818|11.170000076294|2024-02-03|-0.33333|2013-09-03|1|2014-02-03
2024-02-11 10:53:51|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|-16.864468081602|64|2.2728872432225||0|0|0.68254|12|3.39024|71|3.3902439888886|71|43.5|1.50077|1.81547|3.3902439888886|3.3902439888886|439.024|439.024|193.54839305104|0.5|0.5|0.34692|2|1|0.010543866666667|0.15451206666667|61.25|2018-03-03|-0.48845|2020-03-03|0.38027|2015-11-03
2024-02-11 10:53:51|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|-32.682075255387|13|3.4895692363235||0|0|0.30256|23.12|0.70525|85|0.70524694522525|85|49.67|0.029|0.12355|0.25423717569946|0.25423717569946|180.46373122072|180.46373122072|205.51111857096|0.5|0.5|0.27277|6|3|0.0039269032258065|0.095143451612903|51.450000762939|2021-02-03|-0.20756|2006-11-03|0.19792|2005-11-03
2024-02-11 10:53:52|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|-3.6113813395816|51|0.47706945230957|-0.0353|-1|1|-0.03529|2.64|-1.02162|45|0.70524694522525|85|37.5|-0.20871|-0.02618|-1.021621600723|0|-2.162|100|75.428574425833|0.25|0|0.8532|4|2|0.01677515|0.2626914|5.5599999427795|2016-07-03|-0.47692|2008-09-03|1.7|2009-01-03
2024-02-11 10:53:56|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|-5.5220529183708|54|1.1815042629977|0.8308|-1|1|0.83077|3.08|3.69072|46|3.6907217077652|46|10.38|-2.59316|0.89982|2.4720716437316|3.5190049220685|2810.4348268278|2039.19201488|188.95705108689|0.375|0.25|0.74861|8|3|0.10661602941176|0.32226845588235|45.200000762939|2019-05-03|-0.76256|2013-04-03|11.43094|2014-08-03
2024-02-11 10:53:56|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|1.9972306103993|44|0.61942218839563|-0.4155|1|1|-0.41549|2.49|-0.36264|15|-0.36263739934593|15|30.33|-0.10922|-0.03714|-0.36263739934593|-0.36263739934593|63.736|63.736|8.8110403020873|0.333|0.333|0.79488|3|2|-0.00034|0.28717007462687|28.888000488281|2013-01-03|-0.44|2013-03-03|0.56951|2020-04-03
2024-02-11 10:53:57|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|16.641808683001|26|3.4946913894707|-0.1345|1|2|-0.18565|22.02|-0.0533|47|-0.053301518898988|47|20.86|-0.43205|-0.04873|0.025540375649713|0.025540375649713|107.34320985941|107.34320985941|541.03192945997|0.429|0.429|0.47794|7|1|0.016852865497076|0.1875767251462|30.440000534058|2022-03-03|-0.35185|2020-03-03|0.40394|2010-07-03
2024-02-11 10:53:58|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|33.826010315758|5|4.0329969428838|0.0689|1|1|0.06886|44.86|-0.54464|5|-0.11148087367354|23|28.06|-0.1327|0.0953|-0.13800817883067|0.0310471857238|21.450576665915|110.76901365835|5156.3218809746|0.412|0.235|0.38249|17|7|0.011996070686071|0.12026074844075|49.220001220703|2020-01-03|-0.53444|2002-07-03|0.32729|2020-04-03
2024-02-11 10:53:59|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|-41.895373644514|21|2.7652951728247|-0.1621|-1|1|-0.16214|38.49|0.03387|15|0.033871033944957|15|28.11|0.02206|0.14933|0.18938996417609|0.42433459888403|145.24739412292|409.50700162193|4324.7193592273|0.611|0.389|0.29705|18|8|0.0092106463878327|0.10029017110266|44.529998779297|2021-08-03|-0.24272|1987-10-03|0.32075|1982-08-03
2024-02-11 10:54:01|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|18.689216798455|26|2.2212272406343|0.3478|1|1|0.3478|22.05|0.27898|40|-0.33925450107059|11|30.67|-0.00253|0.01316|-0.030138493930713|-0.33925450107059|84.5086035|66.075|60.827584102236|0.667|0.333|0.47469|3|3|0.00075376068376068|0.15028111111111|42.599998474121|2014-07-03|-0.40321|2020-03-03|0.37012|2020-04-03
2024-02-11 10:54:01|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-114.67598351283|23|8.2928375363543|0.1257|-1|1|0.12567|91.7|0.00354|15|0.0035402842754246|15|30.4|0.45197|0.61624|1.1740452956465|1.1740452956465|511.55963136552|511.55963136552|764.16664123535|0.5|0.5|0.30795|10|5|0.0086350306748466|0.10555911042945|137.75|2021-11-03|-0.23085|2020-03-03|0.275|1997-02-03
2024-02-11 10:54:02|MONTHLY|08918|25099|/equities/pretium-resources|TSX|12.338444768502|5|2.2855186266654|0.1082|1|1|0.10822|19.15|-1.15193|20|-0.31026796302539|45|26.2|-0.65618|-0.27667|-0.492559390312|-0.1628738761733|-10.316851919063|67.90529796|299.68701124657|0.6|0.4|0.59308|5|2|0.022026|0.23844474074074|20.120000839233|2022-03-03|-0.52039|2013-10-03|0.68915|2013-11-03
2024-02-11 10:54:03|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|25.777756108743|11|2.7714907578666||0|0|-0.08407|32.03|-0.73877|5|-0.7387665618709|5|29.2|-0.06523|0.17636|-0.15153371522507|0.058911801290581|5.8163147835497|56.123440061707|976.52436154521|0.533|0.267|0.31486|15|4|0.010269129464286|0.11003638392857|43.25|2007-04-03|-0.76676|2010-08-03|0.82791|2002-04-03
2024-02-11 10:54:03|MONTHLY|08920|1029163|/equities/real-matters|TSX|-9.113420048807|38|1.2129215427639|0.6066|-1|1|0.60657|6.59|0.94767|18|0.94767433221177|18|22|0.63121|0.69608|0.94767433221177|0.94767433221177|194.767|194.767|52.509960577156|0.5|0.5|0.67938|2|2|0.002930987654321|0.22751209876543|33.009998321533|2020-08-03|-0.31966|2018-05-03|0.4881|2020-05-03
2024-02-11 10:54:05|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-50.499347794656|21|4.4684643193154||0|0|-0.30166|43.84|0.14131|23|0.14130701382767|23|28.08|0.25269|0.63243|0.63743868973316|0.80455109715841|916.78048585624|1143.2888784559|2128.1554063266|0.5|0.417|0.18751|12|3|0.012010924369748|0.093934033613445|51.520000457764|2022-02-03|-0.6684|2006-02-03|0.2766|2002-02-03
2024-02-11 10:54:06|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|32.256016755828|7|4.0613279260767||0|0|0.10898|44.57|-0.56381|11|0.087819995241414|19|30.59|0.11061|0.21729|0.31726857787277|0.71089223573724|103.05160675157|474.14999329257|1362.9969405136|0.588|0.353|0.40482|17|8|0.0091001711026616|0.13650505703422|45.880001068115|2024-02-03|-0.38313|2009-02-03|0.41304|1993-03-03
2024-02-11 10:54:07|MONTHLY|08923|24645|/equities/saputo-inc|TSX|25.9599103045|14|2.9094223281086|-0.2535|1|1|-0.25354|27.38|1.20026|123|1.2002600715727|123|27.55|-0.09236|0.07631|-0.0094348558591087|0.14948283348819|43.213189134826|84.10344122307|1014.0740250822|0.364|0.273|0.31836|11|4|0.011193955696203|0.10092193037975|48.979999542236|2017-01-03|-0.48296|2004-11-03|1.18972|2002-04-03
2024-02-11 10:54:07|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|-22.417205227984|1|2.799068415686||1|0|0|13.36|-0.05982|95|-0.05981705694496|95|51.2|0.69243|2.3269|2.2526119694299|3.0017504161935|1051.2181074249|603.63928193323|17.238709234422|0.7|0.5|0.94448|10|5|0.02824669921875|0.32083619140625|100|1981-06-03|-0.56522|1987-10-03|2.19588|2002-05-03
2024-02-11 10:54:08|MONTHLY|08925|24650|/equities/shaw-communications|TSX|33.826599512887|26|2.2111338263114|0.4559|1|2|0.23868|40.48|-0.26471|66|0.082009697127931|31|30.4|0.05012|0.24162|0.16235742626417|0.6520344930761|16.039279488605|607.05455539054|9638.0954300195|0.733|0.4|0.32625|15|5|0.012066611226611|0.10524771309771|40.490001678467|2023-04-03|-0.34119|2002-06-03|0.4754|2021-03-03
2024-02-11 10:54:10|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-13.674519784495|48|0.98067347962903||0|0|0.0098|12.12|-0.28277|12|-0.028207413321069|27|30|-0.13052|-0.00523|-0.15548944719398|-0.028207413321069|69.69969417|97.179|121.80904641097|0.5|0.25|0.19671|4|2|0.0028276646706587|0.081738562874251|20.35000038147|2019-08-03|-0.28463|2020-03-03|0.16107|2020-11-03
2024-02-11 10:54:11|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|-5.3971307200059|30|0.74904358128259||0|0|0.33747|3.2|-0.36598|14|-0.36597570652365|14|20.88|-0.56464|0.29787|0.24322536759976|1.0769250507793|955.80086562271|3098.4500993603|1185.1851557508|0.625|0.375|0.78841|16|5|0.040680413223141|0.31057096418733|15.60000038147|2011-04-03|-0.62963|2000-10-03|2.07407|1994-08-03
2024-02-11 10:54:12|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|-12.098448871862|6|1.6411359964283||0|0|-0.24333|7.46|-1.06135|15|5.5978545629929|13|23.75|-0.01148|1.43602|2.2682524640348|5.5978545629929|-40.47780975|659.785|4521.2119646747|0.5|0.25|0.58087|4|1|0.0618587|0.2811116|16.370000839233|2021-01-03|-0.26154|2016-05-03|1.6|2016-04-03
2024-02-11 10:54:12|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-32.678758742455|21|3.0919054971724|-0.142|-1|1|-0.14197|27.43|0.00167|19|0.0016680949245591|19|20.75|0.10646|0.13491|0.22803163168717|0.25778946236018|177.1988400169|151.64382297|181.17569143434|0.75|0.5|0.45899|4|4|0.011668058252427|0.14990388349515|42.360000610352|2017-06-03|-0.45211|2020-03-03|0.31568|2020-04-03
2024-02-11 10:54:13|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|30.552208068759|8|4.8925971578258|0.1972|1|2|0.16105|44.48|-0.73035|13|-0.37066517346246|9|29.67|0.44554|0.54465|0.56660988347268|1.1970118910797|84.214697311127|1049.0258379564|2586.0464419978|0.8|0.467|0.41688|15|9|0.011808362831858|0.13300896017699|63.229999542236|2011-01-03|-0.33462|2020-03-03|0.52273|1989-01-03
2024-02-11 10:54:16|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|27.326555642237|35|4.5563942805509|-0.1631|1|1|-0.16306|34.85|-0.08466|28|-0.37066517346246|9|23|-0.03325|0.05049|-0.084657464226903|0|91.534|100|191.0635905232|0.333|0|0.51848|3|2|0.013773300970874|0.16701485436893|61.759998321533|2018-03-03|-0.54746|2020-03-03|0.48744|2020-04-03
2024-02-11 10:54:17|MONTHLY|08932|24657|/equities/stantec|TSX|88.40018743258|51|7.0882711609825|2.0569|1|2|1.98311|109.48|-0.3005|46|0.77484276669203|47|34.33|0.71285|1.01412|1.5001209321157|2.683046163467|542.43414495948|1031.251424601|8231.5789341596|0.556|0.333|0.30977|9|3|0.017042200557103|0.11619161559889|111.04000091553|2024-02-03|-0.43182|2004-11-03|1.17295|2002-04-03
2024-02-11 10:54:18|MONTHLY|08933|1055997|/equities/stelco|TSX|31.374800194005|40|7.4001503016799|1.5841|1|2|1.31205|38.75|||0.77484276669203|47|36|0.01002|0.11424|0|0|100|100|228.88770868264|0|0|0.59539|1|0|0.024158933333333|0.21815546666667|60.569999694824|2023-03-03|-0.41877|2020-03-03|0.58554|2020-04-03
2024-02-11 10:54:19|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|58.73946094283|16|7.240536550127|0.6623|1|1|0.66234|79.36|-0.11989|19|-0.1198863269429|19|31|1.06875|1.24063|0.38473370360883|0.84823692016658|48.688503138218|265.79740657072|6558.6775296211|0.545|0.364|0.37669|11|4|0.015764634831461|0.124685|85.769996643066|2024-01-03|-0.28698|2008-10-03|0.41509|2000-08-03
2024-02-11 10:54:20|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|-23.743774552537|9|1.9127133101039|-0.3723|-1|1|-0.3723|23.48|0.16471|14|0.1647079033853|14|27.1|-0.41362|-0.01003|-0.16459540277755|-0.16459540277755|17.043969456662|17.043969456662|67.646211931881|0.4|0.4|0.49567|10|4|0.01332164874552|0.14795394265233|53.860000610352|2000-06-03|-0.8|2012-01-03|0.85581|2008-06-03
2024-02-11 10:54:22|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|-71.722049937106|18|4.6239373073154||0|0|-0.30111|71.47|||0.1647079033853|14|45|-0.07555|0.04939|0|0|100|100|446.68750762939|0|0|0.35189|6|0|0.0074456445993031|0.10636700348432|74.220001220703|2022-02-03|-0.2663|2011-11-03|0.33711|2000-05-03
2024-02-11 10:54:22|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|-11.614774528602|7|1.8733807790702|-0.3983|-1|1|-0.39832|8.32|0.41359|15|0.41358581116325|15|21.75|-0.3909|-0.09616|-0.05280605753939|0.052498943095824|47.685298529344|90.66163189791|261.6352050366|0.417|0.333|0.70865|12|5|0.018805805243446|0.24158116104869|21.629999160767|2021-02-03|-0.58566|2008-01-03|0.64541|2020-05-03
2024-02-11 10:54:23|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|-12.115636133044|25|0.966878660152|0.1802|-1|1|0.18023|9.37|-0.13671|12|-0.13670691066708|12|30.4|-0.09598|0.01583|-0.0085026033258886|0.04328439222384|73.096532645282|93.193768910923|67.410072969123|0.5|0.4|0.31121|10|4|0.0016995731707317|0.10984170731707|33.150001525879|2005-02-03|-0.36047|2006-04-03|0.2231|2012-02-03
2024-02-11 10:54:24|MONTHLY|08939|24671|/equities/transforce-inc|TSX|123.83674444203|44|19.971085185989|2.733|1|2|2.29646|191.59|-0.64646|19|0.19975311607571|26|23.78|-0.05403|0.0347|-0.067012617372498|0.25786216160849|26.90945733621|246.17373593066|2316.6866473149|0.778|0.444|0.43714|9|6|0.016596964980545|0.13413700389105|194.25|2024-02-03|-0.33066|2008-09-03|0.35|2009-04-03
2024-02-11 10:54:25|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|27.912367871822|92|1.9658771980402|2.1464|1|2|1.93562|34.2|-0.26219|9|0.1395060626604|56|32.8|0.18869|0.33291|0.50793664726168|0.89299923938192|222.50149597404|301.57018199|1598.1307984315|0.6|0.4|0.29131|5|2|0.013156352941176|0.10465964705882|34.319999694824|2024-02-03|-0.23176|2015-12-03|0.27183|2009-01-03
2024-02-11 10:54:27|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|12.467205174462|55|2.9234570954681||0|0|-0.36483|13.58|-0.2018|22|2.5526737510801|99|26.4|-0.01723|0.49494|0.7419702494936|1.7281160192727|-7.0107765644928|102.81806239181|502.96295125461|0.667|0.4|1.15043|15|4|0.056766577777778|0.34755591111111|35.169998168945|2016-09-03|-0.59091|1998-05-03|12.88889|2006-06-03
2024-02-11 10:54:28|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|92.608069762313|148|8.5723090619764|4.8411|1|1|4.84108|119.45|-0.57915|34|1.0592665423998|93|29.15|0.43624|0.71558|1.1331944546103|2.108165556671|234.56138958332|1866.536307032|91884.616407416|0.615|0.385|0.30131|13|5|0.015716425855513|0.099798574144487|124.25|2022-04-03|-0.21739|1982-06-03|0.52941|1980-11-03
2024-02-11 10:54:29|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|-99.877274566126|21|6.6461451866407|0.0519|-1|1|0.05187|79.88|0.09217|16|0.092170089014878|16|36.14|0.03362|0.15981|0.31565230030626|0.48724911307416|490.97428157975|1003.3004829822|7465.4199380981|0.643|0.5|0.32848|14|6|0.01009752851711|0.094921007604563|109.06999969482|2022-02-03|-0.32864|1998-08-03|0.20952|1982-08-03
2024-02-11 10:54:30|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|49.29654777026|37|8.0354734778926|1.9023|1|2|1.40458|55.69|0.42716|76|0.16007852695762|20|24.6|-0.08428|-0.00724|-0.0070432381012866|0.029336085745684|72.303355861721|104.24362872|274.74098356707|0.8|0.4|0.42449|5|3|0.012208301886792|0.16411911949686|84.330001831055|2022-09-03|-0.27471|2019-08-03|0.59722|2020-04-03
2024-02-11 10:54:30|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|-16.723925536772|17|1.5179751534927|0.2413|-1|1|0.24134|12.48|0.21492|39|0.21491881900184|39|17.67|-0.06043|-0.02867|0.030986324680688|0.030986324680688|106.96501926125|106.96501926125|123.56434723639|0.5|0.5|0.25187|6|4|0.0035468852459016|0.090843278688525|24.469999313354|2021-01-03|-0.21274|2022-12-03|0.21293|2020-12-03
2024-02-11 10:54:32|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|-47.648770433439|23|5.0411291445591||0|0|-0.2619|38.98|2.6661|29|2.6660953538738|29|29.5|0.55767|1.12758|2.6660953538738|2.6660953538738|366.61|366.61|756.15902920954|0.5|0.5|0.34581|2|0|0.030309012345679|0.15016765432099|49.430000305176|2021-08-03|-0.19162|2022-02-03|0.43603|2021-02-03
2024-02-11 10:54:33|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|28.795777151623|23|4.6097409494588||0|0|1.22746|42.99|11.67989|25|11.679887781755|25|32.89|1.37217|2.23721|3.2642161122847|4.4595331915171|1964.944112784|2897.0367009465|389.04978222998|0.444|0.333|0.78335|9|4|0.04811606918239|0.2558827672956|289.79998779297|2011-02-03|-0.53988|2019-07-03|11.7055|2010-09-03
2024-02-11 10:54:33|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|-24.880993263731|10|3.6253310497634||0|0|0.03995|14.18|-0.07107|17|-0.071069131313039|17|40.25|-0.13589|0.39083|0.81451444948004|0.81451444948004|542.21196945941|542.21196945941|998.59160096653|0.5|0.5|0.58785|8|1|0.01569912386707|0.17704157099698|78.23999786377|2014-06-03|-0.67905|2020-03-03|0.76471|1996-11-03
2024-02-11 10:54:34|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|6.2343863064275|14|3.4953553369575|-0.4514|1|1|-0.45135|8.12|-0.69725|12|-0.09017518027037|9|29|-0.19651|0.22479|0.55798901836627|1.18560736571|95.343297002695|314.92418498|73.751132758911|0.429|0.286|0.92848|7|2|0.014325555555556|0.23585106481481|25.780000686646|2021-02-03|-0.40961|2004-08-03|1.4026|2020-11-03
2024-02-11 10:54:35|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|-5.6781912584895|27|0.77624294791965|0.2037|-1|1|0.20367|3.91|18.64|68|18.639999389648|68|36|8.92714|9.52692|18.639999389648|18.639999389648|1964|1964|2792.8571922742|0.5|0.5|1.25632|2|2|0.10171948979592|0.2990787755102|9.8400001525879|2021-02-03|-0.77273|2014-02-03|4.5|2016-03-03
2024-02-11 10:54:36|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-13.141064934787|19|1.7853193917445|-0.1784|-1|1|-0.17839|9.05|0.744|33|0.74400005340576|33|40.1|0.14335|0.32373|0.067711226001422|0.19827541584216|75.523467807069|138.46084482|147.87582287525|0.5|0.4|0.77066|10|4|0.013211336515513|0.25024372315036|16.770000457764|2022-03-03|-0.42667|1991-09-03|0.64384|2006-02-03
2024-02-11 10:54:37|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|74.431453591189|39|14.056105620487|0.4468|1|2|0.28772|105.31|-0.26819|20|-0.26819446351793|20|31.92|0.00394|0.18783|0.067505796221216|0.12203393292606|95.063913023986|111.92021688975|1695.8131547777|0.385|0.308|0.38053|13|2|0.011907196467991|0.13740832229581|132.91000366211|2022-07-03|-0.49686|2004-03-03|0.85086|2002-05-03
2024-02-11 10:54:38|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|7.364463874519|37|1.2166862378499|0.4815|1|1|0.48155|8.43|0.52464|75|2.1523460213084|53|32.43|-0.35898|0.20665|0.51591441106625|0.68617301303838|123.35945765725|69.3517|153.27273282138|0.571|0.286|0.78889|7|4|0.022332395437262|0.23008619771863|18.700000762939|2014-08-03|-0.78|2002-12-03|1.5|2010-06-03
2024-02-11 10:54:38|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|-48.120004091615|74|3.2758412614396||0|0|0.00425|41.2|0.48569|44|0.48569029647637|44|31.42|0.23584|0.44469|0.32326809035226|0.53990214268094|210.7834424451|236.83532859|4336.8422399928|0.25|0.167|0.31005|12|1|0.0108912|0.0999532|57.027496337891|2017-06-03|-0.23265|2000-11-03|0.45114|2008-10-03
2024-02-11 10:54:39|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|17.326437203363|10|1.45452079234||0|0|0.38839|21.77|-0.3085|35|-0.30850266314809|35|18.6|-0.3063|-0.13347|-0.26607917468231|-0.18074038570709|36.88457852292|65.486433|218.79397864402|0.6|0.4|0.27267|5|2|0.0099445098039216|0.088658725490196|21.930000305176|2021-08-03|-0.33406|2020-03-03|0.2481|2020-04-03
2024-02-11 10:54:41|MONTHLY|08956|24919|/equities/genivar-inc|TSX|156.89698348209|125|14.6793380255|6.3205|1|2|5.81568|203.38|-0.15974|28|-0.065525793980785|15|17.8|-0.17513|-0.05785|0.03766169337172|0.13636041187011|105.07909052642|125.05544775|1848.9091352983|0.6|0.4|0.31295|5|1|0.016154272300469|0.11250450704225|203.86000061035|2024-02-03|-0.21946|2008-10-03|0.25029|2020-12-03
2024-02-11 10:54:42|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-47.81389845696|30|13.884632790377|0.9693|-1|1|0.96934|5.38|-0.65716|8|-0.65715959739689|8|11.1|0.97079|1.15409|1.3310251227859|2.2237571730719|113.84232902255|467.12290338982|71.733334859212|0.6|0.4|0.81481|10|5|0.91460192857143|0.31991092857143|766.79998779297|2018-10-03|-0.9|2013-02-03|127|2014-04-03
2024-02-11 10:54:42|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|-30.181335331841|20|3.2104450470355||0|0|0.02279|19.72|-0.04294|36|-0.042937122386643|36|30|-0.22088|-0.11804|-0.060514969399503|-0.2554967532853|67.682099603898|50.90984964|56.278535382731|0.5|0.333|0.54807|6|3|0.0041107537688442|0.17177100502513|55.990001678467|2010-12-03|-0.33445|2013-04-03|0.38554|2020-04-03
2024-02-11 10:54:43|MONTHLY|08959|24589|/equities/metro-inc|TSX|61.252398567434|183|4.7258060646362|4.9416|1|2|4.61719|69.26|-0.61598|13|-0.6159817354382|13|24.09|0.2525|0.49564|0.9862785864912|1.5144972485648|699.06438069755|840.48061208219|13319.231668591|0.545|0.364|0.3638|11|5|0.015876554809843|0.10011402684564|78.900001525879|2022-12-03|-0.65133|2005-01-03|1.75556|2002-04-03
2024-02-11 10:54:44|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-139.28190226744|10|10.463816902477||0|0|-0.10104|124.66|0.16987|29|0.16986983518048|29|32.31|0.08272|0.18013|0.17220092688317|0.40235589655|116.95456901672|326.03753514659|2098.6532400884|0.563|0.375|0.28694|16|6|0.0074932699619772|0.089092509505703|154.4700012207|2022-03-03|-0.25143|1998-08-03|0.19733|2009-04-03
2024-02-11 10:54:46|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-12.05170255153|18|1.3955675139978||0|0|0.48443|7.78|1.81006|137|1.8100559542222|137|74.25|0.47109|0.59028|1.8100559542222|1.8100559542222|281.006|281.006|77.41293594184|0.25|0.25|0.25495|4|1|0.0019500318471338|0.098145636942675|22.670000076294|2021-02-03|-0.54464|2008-10-03|0.27801|2009-04-03
2024-02-11 10:54:46|MONTHLY|08962|24469|/equities/bce|TSX|-63.577934435281|18|4.1674941707784||0|0|0.12776|50.52|-0.13215|6|-0.13214546976111|6|28.28|-0.03958|0.05887|0.040025441618321|0.2376111843736|82.444973840102|297.97373594642|2255.3571536909|0.722|0.389|0.22678|18|8|0.0073234600760456|0.077563859315589|74.080001831055|2022-04-03|-0.28775|2008-11-03|0.32463|1999-12-03
2024-02-11 10:54:47|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.6009110426974|39|0.38969635247946|2.7651|1|2|2.25|2.73|0.37905|112|-0.57333334335965|7|30.2|0.57942|1.48632|2.6836939890658|3.2598538193198|440.58301810528|319.48299054079|922.29729185494|0.5|0.4|0.781|10|3|0.026900764705882|0.27839455882353|16.569999694824|2007-05-03|-0.51274|2008-10-03|1.43478|2009-04-03
2024-02-11 10:54:48|MONTHLY|08964|25153|/equities/sprott-inc|TSX|36.488743551656|45|5.8596328395578|0.3153|1|2|0.03525|50.51|0.49077|77|9.9945230729056|12|29|-1.04424|2.11406|5.242646163575|9.9945230729056|1639.03005804|1099.452|557.50547441664|0.4|0.2|0.60943|5|1|0.065648465608466|0.17781216931217|99.599998474121|2011-03-03|-0.35962|2008-10-03|11.92308|2010-09-03
2024-02-11 10:54:49|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.9657074324524|45|0.99559747801108|0.6403|1|1|0.64033|7.89|-0.49678|14|-0.49678453054345|14|20.86|-0.41688|-0.30977|-0.64565778862831|-0.48562949648878|0.9068237614314|26.44572066|66.69484291944|0.429|0.286|0.71849|7|4|0.0082538947368421|0.20884752631579|20.610000610352|2012-11-03|-0.34286|2008-10-03|0.67775|2020-04-03
2024-02-11 10:54:50|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|59.705104934293|34|9.4078505867823|0.9325|1|1|0.93248|81.86|-0.28597|29|-0.21459228170476|27|37.46|4.60705|8.34278|9.9428158900476|16.803295252107|5680.0307286894|37105.902110406|7510.0915691365|0.769|0.462|0.44272|13|8|0.020101692307692|0.19392873076923|93.440002441406|2023-11-03|-0.5|1984-11-03|2|1989-01-03
2024-02-11 10:54:51|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|-27.346983981332|44|4.7036493692857|||0|0.03931|13.93|||-0.21459228170476|27|0|0|0|0|0|100|100|96.068967621902|0|0|0|0|0|0.025015348837209|0.28034465116279|53.680000305176|2020-12-03|-0.39127|2023-10-03|0.82845|2020-12-03
2024-02-11 10:54:52|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|-45.080651675537|27|4.4826310118776||0|0|0.25067|36.29|8.45898|121|8.4589846460294|121|31.8|0.51771|0.81464|0.99457845123489|1.7596367972998|196.36505975164|1133.9774096348|2903.2000732422|0.8|0.5|0.55625|10|5|0.018235988372093|0.15299220930233|80.910003662109|2020-09-03|-0.43609|2008-12-03|1.15476|1995-09-03
2024-02-11 10:54:52|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1009.1869864387|35|112.38491969339|1.2458|1|1|1.24575|1261.17|-0.24253|16|-0.24252705407883|16|25.89|0.30824|0.44674|0.6171914941243|0.92863327037951|1134.3371937782|5360.4651622353|24022.286551339|0.632|0.474|0.37902|19|9|0.015721692015209|0.12204302281369|1428.0200195312|2024-01-03|-0.36154|1999-08-03|0.67333|2003-04-03
2024-02-11 10:54:53|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|-33.65036763346|10|5.2020067984561||0|0|0.00353|19.78|0.08565|30|0.085648904777589|30|36.93|0.08235|0.21858|0.24072186851618|0.31535775520856|138.66471130148|216.35847773443|258.56209725571|0.643|0.5|0.59528|14|6|0.010836615969582|0.18962062737643|44.560001373291|2022-01-03|-0.54839|2008-11-03|0.56333|2009-11-03
2024-02-11 10:54:55|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-42.998912152735|22|3.6229709973227||0|0|0.03777|30.83|0.1245|17|0.12450237571852|17|38.25|0.00425|0.24818|0.44446805933769|0.44446805933769|269.8726297622|269.8726297622|437.30495162572|0.5|0.5|0.44164|8|0|0.008902996941896|0.14356009174312|51|2022-03-03|-0.32005|2008-11-03|0.25165|2019-01-03
2024-02-11 10:55:00|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|-41.092366269496|28|7.0893961882394||0|0|0.7069|18.94|0.27082|12|0.27081527734513|12|8|-1.00821|-0.45928|-1.1379640927391|0.27081527734513|-196.56281268|127.082|91.897137181766|0.5|0.25|0.72146|4|1|0.018586949152542|0.3064893220339|165.86999511719|2021-09-03|-0.46431|2021-11-03|0.58447|2020-11-03
2024-02-11 10:55:01|MONTHLY|08973|1166355|/equities/nuvei|TSX|-62.9560641413|27|11.637180533008|0.5601|-1|1|0.56012|36.07|-0.05147|8|-0.051474807464787|8|7.5|-0.29734|-0.21551|-0.051474807464787|-0.051474807464787|94.853|94.853|64.387717601001|0.5|0.5|0.69837|2|2|0.012763414634146|0.29373414634146|180|2021-09-03|-0.45764|2023-08-03|0.59557|2021-08-03
2024-02-11 10:55:01|MONTHLY|08974|24605|/equities/onex-corp|TSX|72.492825493037|4|9.7990592371028|0.1729|1|2|0.11559|102.4|-0.28786|12|-0.28785693864216|12|29.27|0.00092|0.154|0.025362434833662|0.44281758919567|10.504455693046|395.8970761654|2060.3622907181|0.8|0.4|0.36756|15|7|0.011097036199095|0.12230038461538|107.2799987793|2024-01-03|-0.39236|1991-12-03|0.72751|1999-12-03
2024-02-11 10:55:02|MONTHLY|08975|24608|/equities/open-text|TSX|38.717994634025|10|6.170668302737|-0.0012|1|1|-0.00124|56.37|-0.15917|11|0.36531403294225|73|33.22|-0.10962|0.05235|-0.071504376263188|0.41937468123554|38.418899497309|201.17023664|1013.8489120866|0.556|0.222|0.48905|9|5|0.017265681818182|0.1679386038961|69.790000915527|2021-08-03|-0.46199|2004-11-03|1.2942|2000-02-03
2024-02-11 10:55:04|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|-63.131263645825|42|4.6398152496617||0|0|0.09696|50.48|-0.15162|16|-0.15161629923067|16|34.64|-0.01559|0.09023|0.2006229268128|0.2006229268128|240.11473866802|240.11473866802|448.7111070421|0.429|0.429|0.27326|14|4|0.004484752851711|0.086453802281369|76.580001831055|2020-02-03|-0.26534|1998-07-03|0.25439|2000-08-03
2024-02-11 10:55:05|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|29.740803207194|42|3.1713986511908|0.3303|1|2|0.08956|39.66|-0.41689|7|4.6214441070181|227|93.67|1.32202|1.42304|2.1022751720537|4.6214441070181|327.79178784|562.144|1074.7967271655|0.667|0.333|0.30388|3|2|0.0091200621118012|0.093107826086957|40.490001678467|2023-04-03|-0.18526|2023-06-03|0.27719|2020-09-03
2024-02-11 10:55:06|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|165.99933804692|130|13.715219532049|5.182|1|1|5.18198|213.34|0.1085|66|-0.25572004741931|93|44.11|0.08298|0.22352|-0.24029905431795|-0.25572004741931|35.17286568816|74.428|4017.7024225393|0.333|0.111|0.32256|9|4|0.0089773003802281|0.098051634980989|214.28999328613|2024-02-03|-0.2905|1987-10-03|0.35056|2000-02-03
2024-02-11 10:55:10|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|9.9500615153732|2|1.6333127964198|0.0034|1|1|0.00338|14.85|0.06967|17|0.069672163504806|17|23.43|-0.15339|-0.0083|-0.23717749070698|-0.17097092746876|39.676941980283|62.93831313|251.69491765144|0.429|0.286|0.37555|7|4|0.0088627878787879|0.11624527272727|21.579999923706|2022-03-03|-0.39188|2020-03-03|0.30414|2012-07-03
2024-02-11 10:55:11|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-34.626489953003|15|3.2892229516446||0|0|-0.18591|26.6|-0.00262|15|-0.0026177552276812|15|37.38|0.13597|0.28468|0.23390421915395|0.36493963777577|187.90542454516|264.74501880235|322.42424704812|0.625|0.5|0.44923|8|4|0.00737|0.13396309904153|38.020000457764|2014-02-03|-0.37634|2015-12-03|0.26849|2000-08-03
2024-02-11 10:55:16|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-29.822209549011|58|4.4081629371826|0.6389|-1|1|0.63892|16.44|0.59057|18|0.59056764294487|18|13|-0.16662|0.20334|0.59056764294487|0.59056764294487|159.057|159.057|77.510614067367|0.5|0.5|0.51737|2|1|0.0084122891566265|0.22588493975904|95.580001831055|2018-11-03|-0.36357|2019-05-03|0.41405|2018-06-03
2024-02-11 10:55:19|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-8.2724214861354|25|1.5324738446064|0.5678|-1|1|0.56782|3.76|-0.19582|13|-0.19581755132211|13|43.5|-0.21613|0.0596|-0.46215095255761|-0.26072389139925|7.3207083842334|54.23148666|4.1680523540881|0.75|0.5|0.48221|4|3|-0.0027455555555556|0.23209292929293|150.30000305176|2008-06-03|-0.4457|2008-09-03|1.12796|2021-01-03
2024-02-11 10:55:19|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|52.238484711649|31|6.0855060116443|0.5407|1|1|0.54067|72.55|0.62505|59|0.62505168375991|59|44.14|0.42195|1.01657|3.0261406841189|3.0261406841189|1044.45701115|1044.45701115|4122.1592866408|0.286|0.286|0.2746|7|1|0.014968613569322|0.11904705014749|74.779998779297|2023-12-03|-0.49693|2020-03-03|0.4949|1996-03-03
2024-02-11 10:55:20|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|227.67878389606|16|22.853740532367|0.3906|1|1|0.39062|303.85|-0.32048|9|-0.32287103766012|7|30.67|0.95039|1.72306|1.6148067381975|3.7184113198487|249.30995314875|2116.7898072389|10477.586072804|0.667|0.333|0.40098|9|5|0.02656175257732|0.1510595532646|304.4700012207|2024-02-03|-0.3487|2005-11-03|3.15|2003-02-03
2024-02-11 10:55:21|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|-33.261866563833|48|4.5825867244682|-0.3799|-1|1|-0.37991|31.16|-0.36819|19|-0.36818746341707|19|23|-0.55071|-0.49678|-0.36818746341707|-0.36818746341707|63.181|63.181|151.11055078513|0.5|0.5|0.435|2|2|0.010177204301075|0.15957193548387|41.463397979736|2021-11-03|-0.31663|2020-03-03|0.31404|2023-11-03
2024-02-11 10:55:22|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-50.32535002899|15|5.012990994299|0.0007|-1|1|0.00072|41.91|3.2984|136|3.2983964505545|136|79.5|1.31851|1.50109|3.2983964505545|3.2983964505545|429.84|429.84|597.00854645702|0.5|0.5|0.28487|2|1|0.012008439306358|0.093167167630058|57.080001831055|2022-04-03|-0.21249|2023-10-03|0.17568|2023-12-03
2024-02-11 10:55:23|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.03575402687|32|2.4202511515552|||0|0.43496|17.55|||3.2983964505545|136|0|0|0|0|0|100|100|56.503540047721|0|0|0|0|0|-0.014565161290323|0.11054290322581|33.970001220703|2022-01-03|-0.16149|2022-10-03|0.31792|2023-01-03
2024-02-11 10:55:24|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-24.085912508798|18|1.674421564238||0|0|0.06779|22.14|-0.05626|20|-0.056258036120549|20|41|-0.05694|-0.0261|-0.056258036120549|-0.056258036120549|94.374|94.374|89.817443132961|0.5|0.5|0.13872|2|0|-0.0002330303030303|0.048102828282828|28.5|2022-03-03|-0.20489|2020-03-03|0.12809|2020-04-03
2024-02-11 10:55:24|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-56.494405092088|21|4.780152259364||0|0|-0.10553|49.55|-0.22884|12|-0.22883687471715|12|28.9|-0.06249|0.01331|-0.20927773603724|-0.097679919752407|28.990955615301|79.69784368|481.06794484948|0.5|0.2|0.24672|10|4|0.0063979935275081|0.084600453074434|62.769981384277|2021-09-03|-0.24123|2020-03-03|0.19449|2020-11-03
2024-02-11 10:55:26|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|139.07971656024|158|10.616761248312|4.0968|1|1|4.09677|173.01|||-0.22883687471715|12|40|-0.19609|-0.18831|0|0|100|100|609.6194489886|0|0|0.2423|1|1|0.010470812182741|0.091382030456853|175.38999938965|2022-12-03|-0.13838|2008-11-03|0.13225|2015-07-03
2024-02-11 10:55:28|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|86.417890839681|71|8.6307035112034|1.4501|1|1|1.45006|114.81|-0.3256|28|1.6578945839976|62|40|0.22847|0.29216|0.57345705773206|1.0229861896117|248.81070486893|368.93639512|1972.6803122382|0.6|0.4|0.33211|5|4|0.013163962962963|0.11119992592593|115.68000030518|2024-02-03|-0.2539|2008-11-03|0.2198|2011-10-03
2024-02-11 10:55:28|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|-15.647280630277|5|1.0133346882378||0|0|-0.14369|13.77|||1.6578945839976|62|30.75|-0.11836|-0.08662|0|0|100|100|133.55972395416|0|0|0.19237|4|0|0.0030297637795276|0.069333622047244|15.909999847412|2022-04-03|-0.08204|2018-02-03|0.12529|2022-11-03
2024-02-11 10:55:29|MONTHLY|08993|24822|/equities/crombie-reit|TSX|-16.362897564533|18|1.2742031609331|0.0533|-1|1|0.0533|13.5|-0.1587|16|-0.15870208926121|16|19.8|-0.12817|-0.06911|-0.1551687413402|-0.13662791864147|34.584655793634|55.538880449001|119.04761744575|0.6|0.4|0.22589|10|6|0.0019142325581395|0.080128186046512|19.090000152588|2021-11-03|-0.22126|2008-10-03|0.15108|2009-05-03
2024-02-11 10:55:29|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|9.7596894338211|55|2.2964838275006||0|0|0.30882|16.02|0.78639|87|0.43046356528418|41|62|12.66787|15.88342|0.68277749353011|0.43046356528418|468.00897060723|143.046|525.24592485969|0.6|0.2|0.65543|5|2|0.033059478021978|0.25650126373626|109.75|2011-09-03|-0.68889|1997-11-03|6.52008|2008-11-03
2024-02-11 10:55:30|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|-17.60167476552|63|1.474426327114|0.1225|-1|1|0.12255|16.54|0.26184|99|0.26184067961085|99|49.5|0.17422|0.2785|0.29024578266218|0.49052626559946|193.00432745532|216.93679464|264.64001464844|0.5|0.333|0.25286|6|3|0.0042428690807799|0.087810501392758|23.309999465942|2016-08-03|-0.31918|2020-03-03|0.31726|2020-11-03
2024-02-11 10:55:32|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|169.47205399576|2|18.06264734565|-0.0038|1|1|-0.00382|224.16|-0.24706|23|2.7780104266488|75|24.89|0.09899|0.27681|0.61765088920632|0.83382929709296|400.73318747551|532.22459621685|1837.3771079232|0.556|0.444|0.35846|9|3|0.016573244444444|0.12304688888889|256.01000976562|2021-11-03|-0.31513|2008-05-03|0.22687|2009-07-03
2024-02-11 10:55:33|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|54.372176752746|35|8.0125982222963|1.4957|1|2|1.21127|78.5|-0.26667|13|-0.26666669520911|13|32.8|0.06813|0.16151|0.32863402747181|0.5151222032342|203.57172891757|285.95859361132|1702.8199072991|0.467|0.333|0.31966|15|6|0.008261216730038|0.11098441064639|85.110000610352|2023-09-03|-0.45866|2020-03-03|0.41358|2020-04-03
2024-02-11 10:55:33|MONTHLY|08998|40490|/equities/interrent-reit|TSX|-16.378689174555|21|1.2948714259292||0|0|-0.13011|13.55|-0.35086|16|-0.26666669520911|13|62|1.10237|1.21653|-0.35086393504067|0|64.914|100|589.13045528931|0.25|0|0.3337|4|1|0.01833552238806|0.15087679104478|19.049999237061|2020-03-03|-0.4375|2002-03-03|2.69565|2001-11-03
2024-02-11 10:55:34|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|-21.171631829419|21|1.6255723738378||0|0|-0.12536|19.3|-0.24582|8|-0.24582234867424|8|31.25|0.27198|0.62162|0.82513228034314|1.3689105405999|408.09504695188|796.88630911413|1929.9999237061|0.75|0.5|0.33435|8|5|0.014327518518519|0.1172802962963|24.14999961853|2022-01-03|-0.26468|2020-03-03|0.46667|2002-06-03
2024-02-11 10:55:35|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.048079412625|36|2.2198070150461||0|0|0.12505|30.41|-0.30391|29|-0.24582234867424|8|33.2|-0.06067|-0.00595|-0.34079966057914|0|43.31837679|100|76.272888543001|0.4|0|0.29222|5|2|0.002526815920398|0.12373915422886|44.229999542236|2007-10-03|-0.36991|2008-10-03|0.43099|2009-04-03
2024-02-11 10:55:36|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-7.6859317666984|18|1.0103105189634||0|0|0.59057|4.34|-0.42961|21|-0.071498579156042|29|18.75|-0.19905|-0.15041|-0.13920743375628|-0.071498579156042|57.38187169602|92.85|42.135923031262|0.375|0.125|0.2211|8|3|-0.0035219161676647|0.081192874251497|14.420000076294|2022-03-03|-0.25622|2023-09-03|0.17007|2023-12-03
2024-02-11 10:55:37|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|15.454689968483|34|2.3212171681255|0.146|1|1|0.14602|19.7|-0.63714|14|-0.28813559322034|13|16.6|-0.30504|-0.27641|-0.3534151179984|-0.29541310283264|14.667272070081|49.63870966|122.74144360986|0.8|0.4|0.45395|5|5|0.005614224137931|0.14931767241379|24.415000915527|2023-05-03|-0.27417|2019-09-03|0.21125|2016-04-03
2024-02-11 10:55:38|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|37.177062155363|24|3.2747537079362|-0.0381|1|1|-0.03811|45.18|-0.3931|35|-0.39310345704528|35|31.22|-0.09222|0.03339|0.02934405786038|0.17298741339936|75.503989605347|114.31177811298|531.52941535501|0.556|0.333|0.27868|9|6|0.0073186513157895|0.09542375|53.790000915527|2020-02-03|-0.45398|2020-03-03|0.20909|2020-04-03
2024-02-11 10:55:38|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|-22.42896012776|48|2.0226627746416||0|0|-0.54346|19.71|0.2851|61|0.28510101514574|61|39.5|7.83751|8.40952|9.8398849534434|15.575890704716|41662.140629728|34015.860651422|2941.790834852|0.8|0.5|0.52813|10|5|0.019018009049774|0.18070088235294|49.619998931885|1993-10-03|-0.60317|2008-02-03|1.66667|2009-05-03
2024-02-11 10:55:39|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|62.918323008493|67|9.2446402372584|0.8589|1|1|0.85889|92.48|-0.45553|9|0.24790073263359|43|25|-0.24716|-0.17446|-0.18361444849674|0.28865012242642|20.741986437369|165.895826|791.1035643844|0.714|0.286|0.35848|7|5|0.011425601659751|0.12316315352697|101.93000030518|2020-11-03|-0.17135|2022-11-03|0.24295|2020-04-03
2024-02-11 10:55:41|MONTHLY|09006|24514|/equities/calloway-reit|TSX|-28.333327660538|10|1.9878956470436|0.0351|-1|1|0.03512|24.45|-0.15981|22|-0.15981431429741|22|29.3|0.27661|1.08365|2.2699016405225|3.7938960221767|1254.1200524493|1320.1122642796|1895.3489523998|0.5|0.3|0.39723|10|5|0.032549337748344|0.1328538410596|38.909999847412|2016-07-03|-0.80357|1999-08-03|2.62222|2002-02-03
2024-02-11 10:55:42|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|-85.520153921785|10|11.133384996634|0.0803|-1|1|0.08025|49.74|0.88417|27|0.88417257676394|27|25.88|-0.0766|0.13707|0.21071426965133|0.31917589088624|177.9530979647|201.0019969556|134.86984880125|0.5|0.375|0.66331|8|3|0.012268703703704|0.2007624537037|105.2799987793|2023-04-03|-0.56414|2008-11-03|0.62006|2009-04-03
2024-02-11 10:55:42|MONTHLY|09008|24662|/equities/telus-corp|TSX|-28.659828174662|18|2.1063840137405|0.1382|-1|1|0.13817|23.64|0.4092|104|0.40919599743897|104|42.42|0.19491|0.26176|0.15654113495653|0.39991406508143|172.75914549951|264.87727433217|1147.5728177813|0.667|0.333|0.32341|12|8|0.0066839923954373|0.088915228136882|34.650001525879|2022-04-03|-0.26431|2002-06-03|0.37631|2002-11-03
2024-02-11 10:55:43|MONTHLY|09009|24663|/equities/transalta|TSX|-13.796709778102|5|1.4189032720832||0|0|0.06897|9.45|0.22437|76|0.22436666649411|76|52.2|0.08291|0.13317|0.061514385320592|0.23685178197662|131.2284939574|189.01845777875|120.07623820434|0.6|0.3|0.32489|10|6|0.0023731178707224|0.097304467680608|38.099998474121|2008-07-03|-0.26766|2020-03-03|0.28265|2019-01-03
2024-02-11 10:55:44|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|-16.251382838964|23|1.7491260188629||0|0|0.16418|13.44|-0.21599|16|-0.21599221139635|16|29.92|0.00141|0.08765|0.11970000182868|0.2855638915734|111.30016868537|196.75031957533|406.04229041458|0.75|0.417|0.39787|12|6|0.0073725721784777|0.1315111023622|32.889999389648|2018-06-03|-0.27965|2018-09-03|0.32404|2015-09-03
2024-02-11 10:55:46|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-89.697047178676|26|9.1559385603317||0|0|-0.03294|62.71|-0.09577|31|-0.095770038183336|31|35.79|-0.14148|0.15899|0.19409210795067|0.32620932348395|171.1924934453|426.49914907022|570.09090076793|0.5|0.429|0.55544|14|3|0.012131121673004|0.18983108365019|117.34999847412|2020-09-03|-0.42754|2008-10-03|0.50575|1998-09-03
2024-02-11 10:55:47|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|-5.7381068246203|30|0.69770228123127||0|0|0.18707|3.52|0.55197|65|0.55197132003909|65|41.25|0.11802|0.28684|0.33550948559336|0.33550948559336|173.67320285|173.67320285|149.78723930956|0.5|0.5|0.7768|4|2|0.01300824742268|0.22880943298969|9.9899997711182|2020-08-03|-0.32174|2008-07-03|0.80435|2009-01-03
2024-02-11 10:55:49|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-10.04540787098|30|1.8651359410989|0.7565|-1|1|0.75647|4.33|1.66828|23|1.6682808197491|23|33.8|0.07741|1.11131|2.1184656782705|2.1184656782705|1815.4945681327|1815.4945681327|148.44017283508|0.4|0.4|0.67742|10|1|0.01862931880109|0.27052386920981|210.80000305176|2000-03-03|-0.52451|2001-08-03|1.28221|2000-01-03
2024-02-11 10:55:50|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-18.937757992912|101|2.7192527533135||0|0|0.90954|11.04|6.07684|64|6.076839937876|64|42.5|8.29365|10.13321|12.343386691031|24.875688080066|37213.757618441|132495.82623239|4088.8887122825|0.75|0.375|0.58137|8|4|0.021047659090909|0.21837938636364|347.83999633789|2015-08-03|-0.63964|2016-03-03|0.6383|1990-03-03
2024-02-11 10:55:52|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|72.04855160357|39|15.661998106016|0.2279|1|2|0.09442|92.03|-0.64688|4|-0.64687787957736|4|13|-0.63131|-0.21102|-0.14198888701846|-0.14198888701846|48.1267248|48.1267248|371.83837890625|0.286|0.286|0.46384|7|2|0.018921550387597|0.17021031007752|129.97999572754|2021-09-03|-0.58277|2020-03-03|0.81446|2020-04-03
2024-02-11 10:55:53|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|40.362834877157|39|7.8323885777316||0|0|2.47625|59.27|0.38955|116|-0.64687787957736|4|53.33|0.0459|0.10385|0.38954532578716|0|138.955|100|138.96834311202|0.333|0|0.41827|3|1|0.0068411616161616|0.17155156565657|69.180000305176|2024-01-03|-0.27802|2008-09-03|0.31255|2020-12-03
2024-02-11 10:55:54|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|-20.582567363912|25|2.3157026329671|0.241|-1|1|0.24096|15.75|-0.08948|6|-0.089476050254229|6|41.5|0.34798|0.5905|0.9370758776225|1.1572866452191|960.32391874558|909.19962389402|1418.9189006326|0.625|0.5|0.32515|8|3|0.011066207865169|0.12670384831461|37|2014-05-03|-0.37326|2020-03-03|0.38191|1997-05-03
2024-02-11 10:55:55|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|-5.1447659275681|54|0.75825530759992|0.7502|-1|1|0.75021|2.99|20.16088|36|20.160880390719|36|28.5|6.16847|10.52913|20.160880390719|20.160880390719|2116.088|2116.088|373.74999562278|0.5|0.5|0.93277|2|1|0.038084909090909|0.33037081818182|32.950000762939|2019-02-03|-0.32265|2018-10-03|1.23908|2017-12-03
2024-02-11 10:55:55|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-55.241346826005|6|3.2466128595707|-0.0218|-1|1|-0.02175|46.03|-0.1617|20|-0.16170454354281|20|32|-0.10038|-0.0514|-0.011725139687554|0.14084279880069|66.52640980268|116.36301266085|252.63447043908|0.833|0.5|0.27335|6|5|0.006046192893401|0.088410050761421|66.139999389648|2015-04-03|-0.17974|2020-03-03|0.16654|2018-06-03
2024-02-11 10:55:56|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-12.257958764297|22|1.9676529150746|0.3869|-1|1|0.3869|6.18|0.18074|6|0.1807425530318|6|34.64|-0.20182|0.50144|-0.13204587601178|0.76552408913759|1555.2039612717|412.18093925027|41.199998855591|0.643|0.429|0.95108|14|5|0.047793794466403|0.34048083003953|30.75|2021-02-03|-0.68421|1987-10-03|4|1993-01-03
2024-02-11 10:55:58|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-52.850844544974|21|4.9636807660167|-0.43|-1|1|-0.43004|47.42|-0.25399|10|-0.2539932670809|10|13.5|-0.6479|-0.62671|-0.2539932670809|-0.2539932670809|74.601|74.601|217.82267878655|0.5|0.5|0.48975|2|2|0.021295319148936|0.14787765957447|54.009998321533|2021-11-03|-0.17867|2020-08-03|0.38552|2020-11-03
2024-02-11 10:55:58|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-8.4666731097811|25|1.0690571941317||0|0|-0.09968|6.95|0.38816|70|0.38816354712617|70|38.58|0.3904|0.79832|1.3370776986522|1.5184374612782|2865.222009378|2003.2595081928|208.70870776268|0.5|0.417|0.56466|12|2|0.013928542094456|0.2229209650924|43.880001068115|1996-02-03|-0.38337|1988-09-03|1.37057|1993-06-03
2024-02-11 10:55:59|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.130644360674|55|2.8862000257004||0|0|-0.299|11.91|0.11019|24|0.11019489831048|24|24.33|-0.1069|0.70564|1.0858565990889|1.5647834569917|218.4449044198|1283.8372284443|2381.9999694824|0.556|0.444|0.56161|9|1|0.043366263736264|0.25812391941392|31.209999084473|2021-02-03|-0.7|2001-10-03|5.625|2003-04-03
2024-02-11 10:56:00|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|-104.62923620293|24|10.65300221251|0.0832|-1|1|0.08323|73.58|0.00779|16|0.007785067194044|16|27.78|0.49066|0.75831|1.1204384950188|1.6284668770424|13561.400404595|16474.255502056|6080.9916951521|0.667|0.444|0.40273|18|8|0.014675487571702|0.14456110898662|126|2021-06-03|-0.49837|2005-06-03|1.40156|2002-03-03
2024-02-11 10:56:01|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-2.4914025508313|19|0.3993576865231||0|0|-0.85882|1.58|-0.62555|23|-0.62555064714365|23|24.45|0.1468|0.45132|0.43678581634857|0.62814395114646|48.502874192386|51.144001870118|56.428573922235|0.65|0.45|0.72958|20|7|0.025812800788955|0.26205394477318|14.39999961853|2000-10-03|-0.7166|2008-10-03|1.45455|1983-01-03
2024-02-11 10:56:02|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-7.0355233242676|21|1.2551744477803||0|0|0.46179|3.31|-0.20233|36|-0.20233462192751|36|35|0.05473|0.68701|-1.6778095130555|-0.52279361111297|-7.6070974493929|1.8361946697192|12.205014160586|0.333|0.25|0.88731|12|4|0.022851045454545|0.31170945454545|68.930000305176|1987-09-03|-0.79048|2008-11-03|1.42424|2008-12-03
2024-02-11 10:56:05|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-102.38217677831|11|11.570726203122|0.2969|-1|1|0.29695|66.08|0.36832|26|0.36832136443647|26|31.5|0.15044|0.16939|0.36832136443647|0.36832136443647|136.832|136.832|102.68842796885|0.5|0.5|0.4205|2|2|0.0036775342465753|0.13515315068493|147.92999267578|2022-04-03|-0.23907|2023-05-03|0.22787|2022-02-03
2024-02-11 10:56:06|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-29.745435533455|19|3.8951450379462||0|0|0.10491|17.49|-0.20375|36|-0.20374897365372|36|32.36|2.30438|3.08843|-0.078069969433703|0.024093818695887|34.351399134452|83.557683185649|728.74996150534|0.429|0.357|0.59217|14|3|0.023855859872611|0.21863144373673|53.299999237061|2020-08-03|-0.625|1992-12-03|3.66667|1993-01-03
2024-02-11 10:56:07|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|82.699257552814|16|7.3502474823953|0.1602|1|1|0.16019|103.64|-0.13362|37|-0.13362020077197|37|31.67|-0.4617|-0.13473|-0.13362020077197|-0.13362020077197|86.638|86.638|227.78021843879|0.333|0.333|0.27842|3|1|0.010052363636364|0.11151618181818|107.08000183105|2024-02-03|-0.28315|2020-03-03|0.19732|2020-04-03
2024-02-11 10:56:07|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-141.76419451829|5|8.9252648006686||0|0|-0.18283|131.01|-0.00086|31|-0.00085653631647675|31|32.83|-0.01323|0.04082|-0.031245324965323|0.12875903465149|73.873310186419|139.98747246982|224.79409274349|0.833|0.5|0.27575|6|4|0.0053383582089552|0.081808109452736|149.5950012207|2022-01-03|-0.16396|2008-12-03|0.18952|2009-03-03
2024-02-11 10:56:09|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-9.276917310106|30|1.0673057541408|0.1879|-1|1|0.18793|5.92|0.14769|62|0.1476898871479|62|20.38|-0.1717|0.46915|0.65679907393996|0.79857868071976|810.82974697571|744.09895288131|789.33334350586|0.625|0.5|0.45067|8|2|0.026967708333333|0.213935|14.989999771118|2012-10-03|-0.325|2014-10-03|2.84615|2008-05-03
2024-02-11 10:56:09|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|51.900044747997|1|20.14665180153||0|0|0|122.11|16.16536|66|16.165361641479|66|24.71|0.54105|5.37194|8.0228491576203|10.921747600645|9270.2361941053|28423.22917095|40703.331919379|0.571|0.429|0.8662|7|2|0.52395323699422|0.29178589595376|222.86999511719|2021-11-03|-0.65|2008-12-03|82.75|2015-05-03
2024-02-11 10:56:10|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-21.458015493818|4|2.8676718249148|0.1974|-1|1|0.19738|12.85|0.25942|89|0.25942414476842|89|42.5|0.49988|0.90628|0.56377539474837|0.77116154966058|138.42019547676|188.52429821277|160.62500476837|0.417|0.333|0.57455|12|3|0.014762943469786|0.22741083820663|45.580001831055|2007-04-03|-0.51905|1998-08-03|1.07333|2002-05-03
2024-02-11 10:56:11|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|31.636881570255|29|4.9006184527303|0.329|1|1|0.32903|43.26|-0.148|14|-0.14799846495934|14|24.71|-0.29268|-0.12956|-0.14799846495934|-0.14799846495934|85.2|85.2|93.132395287383|0.143|0.143|0.38518|7|1|0.0040242288557214|0.14335074626866|73.099998474121|2008-05-03|-0.39281|2020-03-03|0.3819|2020-11-03
2024-02-11 10:56:12|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-22.407427513264|37|3.5795848360558|||0|0.65869|12.69|||-0.14799846495934|14|0|0|0|0|0|100|100|34.131251953262|0|0|0|0|0|-0.022428333333333|0.17519444444444|49.430000305176|2021-10-03|-0.38776|2023-07-03|0.18444|2023-01-03
2024-02-11 10:56:13|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-6.9510874574336|34|1.4620291334044|||0|0.87677|2.53|||-0.14799846495934|14|0|0|0|0|0|100|100|12.323428576578|0|0|0|0|0|-0.038696666666667|0.33008909090909|27.879999160767|2021-06-03|-0.33953|2022-04-03|0.61463|2023-07-03
2024-02-11 10:56:15|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|172.8646498736|166|12.981782561666||0|0|6.19475|210.95|||-0.14799846495934|14|32.33|0.84238|1.22181|0|0|100|100|2179.2354369602|0|0|0.24464|3|0|0.015384083969466|0.10107900763359|214.67999267578|2024-02-03|-0.29904|2008-11-03|1.03196|2006-05-03
2024-02-11 10:56:15|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-21.276645581588|32|4.3805485303748||0|0|0.84464|7.83|0.19397|8|0.19396998186962|8|26.5|-0.48064|-0.03143|-0.13454471181502|0.05630024342526|-396.05467312292|65.375614781167|5.084415534874|0.8|0.5|0.94433|10|5|0.012387162162162|0.31148976351351|924|2000-02-03|-0.48221|2020-03-03|1.58824|2000-02-03
2024-02-11 10:56:16|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|44.034460989983|11|7.0099002987251||0|0|-0.08422|61.22|0.2603|41|0.26029553051425|41|24.23|0.36313|2.03392|2.6709778428187|4.2847790405938|28.348301165631|2010.4343104418|8162.6668294271|0.692|0.462|0.70885|13|4|0.068029692307692|0.21054166153846|76.690002441406|2020-08-03|-0.7|1999-12-03|7.5|2004-01-03
2024-02-11 10:56:17|MONTHLY|09040|24542|/equities/fortis-inc|TSX|-64.247561060146|6|3.7948748252346|-0.0188|-1|1|-0.0188|52.56|0.69749|156|0.69749103354408|156|43.42|0.11651|0.20548|0.40575024308045|0.57542785641717|378.64838453082|679.36052915678|2077.4704335044|0.5|0.417|0.19922|12|4|0.0067247718631179|0.069166159695817|65.26000213623|2022-05-03|-0.14367|1998-08-03|0.152|1982-10-03
2024-02-11 10:56:18|MONTHLY|09041|24637|/equities/riocan-reit|TSX|-23.299204560559|18|1.7254103485554|0.0263|-1|1|0.02632|18.13|-0.14339|15|-0.14339176474364|15|28.67|-0.06973|0.05568|-0.033273808243067|0.060291937531931|46.259936894291|87.434549177382|273.86706154354|0.667|0.417|0.25682|12|6|0.0043146260387812|0.085647922437673|30.35000038147|2016-07-03|-0.3566|2020-03-03|0.21975|2020-11-03
2024-02-11 10:56:19|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|56597.057123162|3|5993.7945767463||0|0|-0.05605|74100|0.02151|30|0.021505376344086|30|34.86|-0.40769|0.04834|-0.47845823747287|-0.47845823747287|2.20441858|2.20441858|17.034482758621|0.286|0.286|0.33231|7|2|0.0068058536585366|0.11667638211382|743000|2006-02-03|-0.97717|2008-04-03|0.22297|2009-07-03
2024-02-11 10:56:20|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|90303.332874951|4|15682.222375016||0|0|0.06647|142800|-0.47143|17|1.1212121212121|67|27|-0.16692|-0.03304|-0.1045855784002|0.31019153114263|10.228148099506|172.15213245679|1791.7189460477|0.667|0.333|0.54089|9|4|0.019722479674797|0.183015|150500|2021-03-03|-0.44186|2008-10-03|0.61187|2005-12-03
2024-02-11 10:56:20|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-291945.11433409|23|31748.961504865|0.281|-1|1|0.28098|206000|0.735|29|0.73500269503274|29|27.88|0.27509|0.49859|0.65114106930577|0.96784603070487|291.06954823341|757.36247979133|654.79974570884|0.625|0.5|0.45566|8|3|0.01573493877551|0.16180889795918|465000|2021-07-03|-0.8|2008-09-03|0.40633|2005-11-03
2024-02-11 10:56:21|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-71270.874563129|26|9577.3327669562||0|0|0.36471|54000|1.73312|26|1.7331189710611|26|26.6|-0.14446|0.03931|0.22905081477759|0.33408120955608|163.83463513811|232.75271364982|1143.3410967605|0.6|0.5|0.55475|10|4|0.038595532646048|0.22177759450172|173000|2021-06-03|-0.48783|2000-04-03|7.01927|1999-12-03
2024-02-11 10:56:22|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-661146.13574715|6|92882.045249049|0.248|-1|1|0.24805|385000|2.60556|76|2.6055638374061|76|60.25|0.56812|0.77221|0.84999936397003|1.4883611149206|283.41814631227|494.37996496|348.41628959276|0.75|0.5|0.44263|4|3|0.010669715447154|0.16327849593496|828000|2021-08-03|-0.22703|2015-07-03|0.45098|2009-08-03
2024-02-11 10:56:23|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-773659.82787482|25|107372.94836244|0.1673|-1|1|0.16726|470500|0.0514|49|1.7734966531397|30|37|0.29528|0.45336|0.30899700980755|1.0243681170757|50.51818189384|353.687814|921.14021692314|0.667|0.333|0.53634|6|4|0.014733292682927|0.17146276422764|1050000|2021-01-03|-0.23108|2012-04-03|0.53323|2009-03-03
2024-02-11 10:56:23|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|151011.83647458|1|23679.387841805||-1|0|0|250000|-0.65563|14|0.019686044808953|28|35.14|-0.1963|-0.01991|0.059054791168192|0.32971279634382|64.322749410095|194.21044277044|637.75510204082|0.714|0.429|0.44604|7|2|0.011728008130081|0.14238414634146|289000|2021-01-03|-0.29422|2008-11-03|0.39526|2020-08-03
2024-02-11 10:56:24|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-218149.40895535|26|29545.015738535||0|0|-0.23698|179600|-0.42739|19|-0.42738580199967|19|24.75|-0.27116|0.08565|0.30772680094194|0.65204923486951|-25.032757481514|359.87287926271|4931.3563975838|0.625|0.5|0.81842|8|3|0.032900941704036|0.21687286995516|372915|2020-12-03|-0.41371|2013-04-03|1.70528|2008-05-03
2024-02-11 10:56:25|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|77413.204967614|42|11312.265010795|1.4136|1|1|1.41365|113200|0.13095|18|0.13095238095238|18|29.29|0.07423|0.27335|0.13095238095238|0.13095238095238|113.095|113.095|1239.8685651698|0.143|0.143|0.48225|7|2|0.015452601626016|0.15269097560976|120900|2024-02-03|-0.34579|2008-11-03|0.32212|2021-01-03
2024-02-11 10:56:26|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|43897.706075543|36|6250.7646414858|0.3412|1|2|0.20285|67600|0.12057|24|0.12056737588652|24|49.67|-0.13873|-0.03673|0.12056737588652|0.12056737588652|112.057|112.057|215.91925386483|0.333|0.333|0.36274|3|1|0.0071845652173913|0.13213282608696|69200|2018-01-03|-0.20539|2009-02-03|0.28311|2021-03-03
2024-02-11 10:56:27|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|333563.29608355|12|88694.104534819|0.289|1|2|0.23098|453000|-0.15257|18|-0.15257352941176|18|33.57|-0.07964|0.04441|0.14763434384909|0.14763434384909|133.11851974563|133.11851974563|325.89928057554|0.429|0.429|0.44349|7|3|0.0089069512195122|0.14472955284553|765000|2007-10-03|-0.23084|2023-10-03|0.65464|2023-07-03
2024-02-11 10:56:27|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-292945.59987967|21|25333.679963902|-0.1583|-1|1|-0.15829|230500|-0.26019|17|-0.2601883494282|17|37.67|-0.20542|-0.04788|-0.38724084282159|-0.18786878241738|4.6222888868284|65.43249545|555.42168674699|0.667|0.333|0.46817|6|4|0.010505|0.14459308943089|416500|2011-07-03|-0.19286|2020-03-03|0.24906|2009-09-03
2024-02-11 10:56:28|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|32141.442295246|34|3702.8525682514|0.04|1|1|0.04005|44150|-0.03034|30|-0.2601883494282|17|42.6|-0.20601|-0.09274|-0.17890892424261|0|65.21157432|100|290.1360320694|0.4|0|0.41033|5|3|0.0069236991869919|0.12915207317073|64198|2007-07-03|-0.25297|2008-10-03|0.28992|2009-07-03
2024-02-11 10:56:28|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-131137.42774944|22|13427.794093811|0.0648|-1|1|0.06476|98200|0.24703|21|0.24703087885986|21|22.3|-0.26363|-0.1549|-0.17203351359523|-0.16856301875461|29.230985871|35.906773131633|163.92074381959|0.5|0.4|0.47708|10|5|0.0069284016393443|0.15323081967213|193000|2021-01-03|-0.22178|2022-09-03|0.57895|2020-12-03
2024-02-11 10:56:30|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|610601.89216065|50|78505.82266261|0.7021|1|1|0.70207|815000|-0.44841|14|0.71521220296773|18|12.67|-0.11885|0.02405|0.13340089261487|0.71521220296773|94.60926839|171.521|535.47963206307|0.667|0.333|0.53713|3|2|0.024822413793103|0.16255620689655|1034750|2021-08-03|-0.27435|2018-10-03|0.32723|2017-06-03
2024-02-11 10:56:30|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-225853.04690958|18|34034.348969859||0|0|0.13995|121000|-0.17052|22|-0.1705185953824|22|30.33|-0.19145|-0.06431|-0.12263925558908|-0.12263925558908|64.206309254363|64.206309254363|77.070063694268|0.5|0.5|0.50909|6|1|0.0059984924623116|0.18606301507538|321087|2021-02-03|-0.37293|2008-01-03|0.47369|2021-01-03
2024-02-11 10:56:31|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|36502.449172575|36|5382.5169424751|0.415|1|2|0.32243|56600|-0.1383|28|0.14634146341463|25|36.6|-0.10138|-0.0687|-0.14241581055912|-0.11274150847744|49.276491556614|72.01078612|122.51082251082|0.8|0.4|0.47372|5|4|0.0052119724770642|0.15200004587156|57300|2024-02-03|-0.28995|2008-09-03|0.35294|2009-05-03
2024-02-11 10:56:32|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-379880.86841217|31|58360.289470724|0.6902|-1|1|0.69015|204500|1.23783|44|1.2378291543396|44|54|0.37353|0.84649|1.2378291543396|1.2378291543396|223.783|223.783|337.45874587459|0.25|0.25|0.56472|4|1|0.012056829268293|0.1904956097561|1048000|2021-02-03|-0.31527|2007-10-03|0.55098|2009-04-03
2024-02-11 10:56:32|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|109623.21545301|39|12408.92818233|0.2645|1|2|0.13406|156500|-0.00412|53|-0.0041241739122577|53|29|-0.38032|-0.00293|0.28185707931124|0.28185707931124|197.38655847942|197.38655847942|990.50632911392|0.429|0.429|0.34166|7|0|0.015339751037344|0.14421427385892|215500|2015-05-03|-0.28681|2008-01-03|1.25071|2014-12-03
2024-02-11 10:56:34|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-576865.50988324|28|89205.16996108||0|0|0.70731|308500|0.53198|82|0.53197674418605|82|54.5|2.72098|2.94961|3.9128688079165|6.1220384416341|963.08149632197|1947.4682958|1214.5669291339|0.75|0.5|0.41277|4|2|0.014584244897959|0.1533873877551|1784000|2021-07-03|-0.29339|2023-10-03|0.28627|2022-11-03
2024-02-11 10:56:34|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|-274696.27739258|31|39058.270865758|||0|0.5646|214000|||0.53197674418605|82|0|0|0|0|0|100|100|43.54018311292|0|0|0|0|0|-0.017038|0.20054533333333|580000|2021-11-03|-0.40326|2022-01-03|0.30037|2023-11-03
2024-02-11 10:56:35|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-292211.02218586|21|45998.069460674||0|0|-0.37457|200000|-0.56567|8|-0.56567164179104|8|10|-0.97433|-0.81469|-0.56567164179104|-0.56567164179104|43.433|43.433|142.26774790155|0.5|0.5|0.66831|2|1|0.0215365|0.230425|421500|2021-11-03|-0.37013|2022-06-03|0.42933|2023-04-03
2024-02-11 10:56:35|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-26994.944471513|28|3962.3273559198||0|0|0.22119|18380|3.01361|16|3.0136054421769|16|27.38|0.8212|1.30867|2.432078694816|3.626382441009|-466.66130798427|3093.9554994648|341.12843355605|0.5|0.375|0.66787|8|2|0.043517804878049|0.24620101626016|371735|2007-05-03|-0.30993|2016-01-03|8.7395|2006-04-03
2024-02-11 10:56:36|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-185536.49213004|18|18732.51839737||0|0|-0.23929|138800|-0.20766|22|-0.20765811418471|22|22.9|-0.18984|-0.07975|0.050277817323031|0.22142639301734|80.007996269079|162.92951447411|327.35849056604|0.5|0.3|0.46754|10|3|0.010206219512195|0.16385674796748|223000|2021-01-03|-0.2246|2020-03-03|0.32184|2005-11-03
2024-02-11 10:56:37|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80109.617783221|17|5809.2020045714||0|0|-0.04911|91000|-0.02026|34|-0.20765811418471|22|46|0.10019|0.17968|-0.020255863539446|0|97.974|100|466.66666666667|0.2|0|0.28565|5|1|0.0078968699186992|0.097571178861789|139500|2016-07-03|-0.21465|2014-12-03|0.23126|2006-02-03
2024-02-11 10:56:38|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-223322.28970147|7|24187.03678194|-0.3564|-1|1|-0.3564|196000|||-0.20765811418471|22|41.25|-0.0837|0.16075|0|0|100|100|410.04184100418|0|0|0.47501|4|1|0.012642046783626|0.15107760233918|360500|2021-01-03|-0.23883|2020-07-03|0.31319|2020-05-03
2024-02-11 10:56:39|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|-90721.496860075|24|11294.168690888||0|0|-0.26298|75900|-0.27509|22|-0.27508715214533|22|13.5|-0.44772|-0.15838|-0.17510236026003|-0.17510236026003|67.04547608|67.04547608|180.33215329421|0.5|0.5|0.69858|4|1|0.018322857142857|0.21762558441558|166949|2021-01-03|-0.3091|2018-10-03|0.48047|2017-11-03
2024-02-11 10:56:39|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-75717.391379824|26|11646.915994768|0.4256|-1|1|0.42557|62900|-0.21365|17|-0.2136450516758|17|28|-0.21887|-0.05212|-0.2136450516758|-0.2136450516758|78.635|78.635|41.381578947368|0.5|0.5|0.47634|2|1|-0.0041493827160494|0.18026|204500|2020-09-03|-0.29518|2020-10-03|0.53886|2023-11-03
2024-02-11 10:56:40|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|60943.393582286|39|9783.0484602054|0.1372|1|1|0.13722|94000|-0.31976|26|2.32|52|29.57|-0.12862|0.05902|1.0001191103447|2.32|225.83968|332|1428.3543534417|0.286|0.143|0.50942|7|3|0.015426367346939|0.15269036734694|122500|2021-05-03|-0.23176|2008-01-03|0.4|2005-02-03
2024-02-11 10:56:42|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-23655.259254208|87|2099.8856988953||0|0|0.53689|20400|0.35957|47|0.35956790123457|47|40|0.00234|0.06187|0.23937426719084|0.23937426719084|152.16035526|152.16035526|105.69948186528|0.5|0.5|0.32099|4|2|0.0031295528455285|0.12225280487805|63700|2016-05-03|-0.16667|2022-10-03|0.27739|2020-12-03
2024-02-11 10:56:43|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|10789.851881223|29|1180.0493729255||0|0|0.10264|14610|0.17986|29|0.17985805788016|29|27.67|-0.01062|0.08702|0.17985805788016|0.17985805788016|117.986|117.986|136.54205607477|0.333|0.333|0.30259|3|0|0.0053374774774775|0.11255342342342|19650|2017-07-03|-0.20395|2020-03-03|0.20588|2017-06-03
2024-02-11 10:56:43|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|210968.09338623|6|29593.968871258||0|0|0.27831|333000|-0.13755|49|-0.15816256136265|61|48.2|-0.17336|-0.12035|-0.10161364309713|0.26682389173247|24.25337655694|142.42333304|512.30769230769|0.8|0.4|0.36679|5|3|0.0092088617886179|0.12441508130081|333000|2024-02-03|-0.25889|2008-01-03|0.26396|2007-10-03
2024-02-11 10:56:44|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|11613.252633565|44|2613.6069304084|1.1309|1|2|0.6881|15620|3.93333|49|3.9333333333333|49|67.67|1.37154|2.01262|3.9333333333333|3.9333333333333|493.333|493.333|229.36857562408|0.333|0.333|0.88411|3|1|0.015129349593496|0.21343414634146|191500|2007-11-03|-0.36133|2008-10-03|1.17156|2020-07-03
2024-02-11 10:56:45|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20300.360484194|38|2493.6435137225|-0.0046|1|2|-0.20383|22850|-0.42636|26|-0.4263560735623|26|23|-0.39408|-0.23675|-0.51623121192854|-0.4263560735623|7.515156363858|57.364|148.00181358896|0.333|0.111|0.49727|9|3|0.0067759016393443|0.16753549180328|91368|2007-11-03|-0.26142|2008-03-03|0.41715|2007-07-03
2024-02-11 10:56:46|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-43343.247634138|31|6748.996257586|||0|0.65316|29100|||-0.4263560735623|26|0|0|0|0|0|100|100|34.684147794994|0|0|0|0|0|-0.019698333333333|0.23287966666667|88900|2021-09-03|-0.30508|2022-01-03|0.46491|2022-11-03
2024-02-11 10:56:47|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-37656.136745926|12|2736.8233655175||0|0|-0.27844|37650|0.08948|24|0.089481397975503|24|58.75|-0.04633|0.03357|-0.10934735132671|-0.10934735132671|75.37240536|75.37240536|83.946488294314|0.5|0.5|0.29223|4|1|0.00097918699186992|0.091660975609756|57000|2007-12-03|-0.21241|2008-10-03|0.27366|2010-01-03
2024-02-11 10:56:47|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-177508.32243067|28|22536.796414264||0|0|0.1758|129400|-0.39265|8|-0.3926499032882|8|46.25|0.61294|0.72243|0.9739449634983|1.4589906629738|262.81406658524|261.80611305|315.99511599512|0.75|0.5|0.48153|4|3|0.010959198113208|0.16233344339623|455500|2015-07-03|-0.41379|2018-10-03|0.40777|2022-11-03
2024-02-11 10:56:48|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|54282.754605911|39|7289.0817980296||0|0|0.0493|83000|-0.12657|45|-0.12657038340383|45|42.33|-0.0212|0.03573|-0.12657038340383|-0.12657038340383|87.343|87.343|76.146788990826|0.333|0.333|0.36053|3|0|0.00052957575757576|0.10459963636364|138500|2017-11-03|-0.26496|2020-03-03|0.28707|2020-08-03
2024-02-11 10:56:48|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|117882.78054436|4|16503.149253023|-0.0192|1|2|-0.09145|153000|-0.12642|44|-0.12657038340383|45|36|-0.09426|-0.00765|-0.12642140468227|0|87.358|100|44.092219020173|0.333|0|0.45466|3|1|-0.0029921621621622|0.13830936936937|368000|2014-12-03|-0.22537|2015-06-03|0.30859|2015-05-03
2024-02-11 10:56:50|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-466250.00209648|5|83052.5604585|-0.2411|-1|1|-0.24108|243500|8.79462|44|8.7946222517635|44|27.5|4.23201|4.46126|8.7946222517635|8.7946222517635|979.462|979.462|1617.4672765555|0.5|0.5|0.78211|2|2|0.071078813559322|0.27436338983051|584000|2023-07-03|-0.34445|2022-01-03|0.68273|2023-07-03
2024-02-11 10:56:50|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|75063.46586275|8|16039.31239153||0|0|-0.01784|121100|-0.54705|18|-0.40299625468165|10|26.44|0.18179|0.56219|0.60532923625405|0.89342440604529|88.360594419993|195.07803161495|399.6699669967|0.556|0.444|0.55263|9|3|0.012958816326531|0.19019881632653|523330|2007-11-03|-0.38104|2008-10-03|0.4656|2018-01-03
2024-02-11 10:56:51|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-17598.090836778|21|2020.3594819848|0.1271|-1|1|0.12705|11740|-0.21573|17|-0.21573036259477|17|26.88|-0.42236|-0.27618|-0.42916076406136|-0.37332546319293|9.1014356753797|22.565729490441|35.149700598802|0.5|0.375|0.51283|8|3|0.00070608510638298|0.16749080851064|58700|2007-11-03|-0.23469|2008-07-03|0.27619|2009-01-03
2024-02-11 10:56:52|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-53644.88399835|6|7627.5136304391||0|0|-0.07059|31850|0.09074|38|0.090742438130156|38|30.13|-0.10645|0.07759|0.18580757103062|0.20908495235744|190.41570182486|170.62644655358|456.43450845514|0.5|0.375|0.62071|8|4|0.014641260162602|0.20642569105691|64990|2021-01-03|-0.48981|2008-10-03|0.56667|2020-08-03
2024-02-11 10:56:52|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38022.62778935|1|6859.1240702167||-1|0|0|62000|0.11807|64|5.9468748051227|165|82|1.09251|1.98144|3.0324701194888|5.9468748051227|776.70869409|694.687|741.62679425837|0.667|0.333|0.46157|3|1|0.012129918699187|0.15291573170732|113500|2016-06-03|-0.28273|2004-05-03|0.48454|2005-01-03
2024-02-11 10:56:54|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|419406.11057237|32|64652.749371179|-0.1472|1|1|-0.14717|466500|-0.53652|16|-0.2544502617801|59|30.71|0.10444|0.18756|0.17106013463723|0.93948936157438|27.108462586589|422.51411412928|1900.2036659878|0.857|0.429|0.57506|7|7|0.017906097560976|0.17448955284553|685000|2022-11-03|-0.33052|2008-10-03|0.41791|2007-04-03
2024-02-11 10:56:54|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|63008.806824963|34|9775.3892565321|-0.2585|1|1|-0.25855|69400|0.352|38|0.37656615390446|13|30.43|-0.03006|0.17834|0.42880988512938|0.46721482769407|289.93685159504|214.45033402|301.73913043478|0.429|0.286|0.45314|7|2|0.0088932520325203|0.15034597560976|170000|2011-04-03|-0.22049|2021-11-03|0.41395|2011-03-03
2024-02-11 10:56:55|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|36981.440656978|53|11189.519781007|0.756|1|2|0.10642|72800|0.3429|19|0.34290182829394|19|51.6|0.04755|1.03555|1.1206846811091|2.016677214276|207.04173037535|629.8805305|0.185376994165|0.6|0.4|0.84631|5|2|0.024494064516129|0.40129903225806|43866904|1998-05-03|-0.62996|1999-12-03|1.78146|2019-10-03
2024-02-11 10:56:56|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-537147.09400669|5|91299.031335565||0|0|-0.1945|282500|14.99902|75|14.999016108387|75|35.17|1.91227|3.25306|3.6362557135491|7.88465584797|390.44761401876|2832.3065106|16865.671641791|0.667|0.333|0.40004|6|2|0.032607395348837|0.18638065116279|694000|2023-07-03|-0.34214|2023-10-03|0.57518|2017-08-03
2024-02-11 10:56:56|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-12247.022314636|48|726.60669439079|0.0509|-1|1|0.05093|10250|-0.5641|4|0.58108108108108|77|33.17|0.00192|0.0647|0.2036793076397|0.58757024351084|109.86146301343|252.03363848|257.86163522013|0.5|0.333|0.44335|6|4|0.0072609349593496|0.13413808943089|18700|2019-01-03|-0.18182|2020-03-03|0.29584|2006-04-03
2024-02-11 10:56:58|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-10379.412197748|21|1351.4707325826||0|0|0.36318|6400|-0.69876|10|-0.8390438247012|2|37.67|-0.1707|0.16167|-0.7689029302323|-0.8390438247012|4.84875904|16.096|85.219707057257|0.333|0.167|0.49441|6|2|0.0076005691056911|0.16916130081301|20200|2021-01-03|-0.83577|2006-01-03|0.34375|2020-11-03
2024-02-11 10:56:59|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-306310.57404072|5|54520.191346907|-0.0836|-1|1|-0.08359|141300|2.68437|39|2.6843740058953|39|31.13|0.37602|0.55571|0.79287933232952|1.393696684191|-855.24117404716|1901.7613079941|6443.2284541724|0.75|0.5|0.80235|8|6|0.031869169960474|0.26630529644269|349500|2023-04-03|-0.36416|2009-06-03|0.54577|2021-09-03
2024-02-11 10:56:59|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-48205.903127696|5|4714.2709383089||0|0|-0.01647|33950|-0.34253|29|-0.34253092210495|29|30.25|-0.04815|0.11575|0.030483259157428|0.3664580636835|18.828358806607|99.310798240861|179.49666913397|0.875|0.5|0.52851|8|4|0.0096867073170732|0.18468967479675|103500|2007-10-03|-0.5|2003-10-03|0.46207|2004-08-03
2024-02-11 10:57:00|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-208584.29492|18|24394.764973333||0|0|0.01794|134700|-0.48936|22|-0.48936178133854|22|28.63|0.01133|0.10357|0.20905333151883|0.25039566439854|152.3101180865|145.93564894077|299.66629588432|0.625|0.5|0.52623|8|5|0.010387804878049|0.18964272357724|475500|2011-08-03|-0.22963|2008-10-03|0.37053|2007-07-03
2024-02-11 10:57:01|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5659.2601691212|8|1013.6170088207|-0.0221|1|2|-0.18826|7330|-0.33388|45|-0.33388386237588|45|70.6|0.2633|0.66366|-0.33388386237588|-0.33388386237588|66.612|66.612|30.919137807399|0.2|0.2|0.66429|5|0|0.0069701944444444|0.20523541666667|41040|2007-07-03|-0.50525|1997-12-03|0.85873|1998-01-03
2024-02-11 10:57:02|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-49082.763818175|21|5045.5279976243|-0.1324|-1|1|-0.1324|36350|-0.14099|18|-0.14098668493791|18|37.67|0.341|0.55374|0.16542552526369|-0.027371916186096|144.72428375628|93.30910224|483.37765957447|0.5|0.333|0.59474|6|2|0.013128130081301|0.17725707317073|149500|2011-04-03|-0.37436|2008-10-03|0.57874|2005-02-03
2024-02-11 10:57:03|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-74680.432561958|21|7710.5766333478|-0.0551|-1|1|-0.05511|65100|-0.47218|28|-0.031045751633987|17|28.25|0.14643|0.2265|0.47745814376812|1.021255724512|143.26632608643|341.12136715758|963.01775147929|0.625|0.375|0.5279|8|6|0.015590081300813|0.17756394308943|121000|2021-04-03|-0.38486|2008-01-03|0.39063|2004-11-03
2024-02-11 10:57:03|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-44680.125060548|18|6485.0416868492||0|0|0.40328|25450|-0.52132|14|-0.52132435465769|14|12|-0.55337|-0.44725|-0.52132435465769|-0.52132435465769|47.868|47.868|45.284697508897|0.5|0.5|0.67314|2|1|-0.0089134146341463|0.19584609756098|116000|2021-11-03|-0.27802|2022-01-03|0.54152|2021-07-03
2024-02-11 10:57:04|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-135089.43756522|18|19590.619995513||0|0|0.00834|83200|-0.06266|43|0.35483870967742|15|38.17|0.11392|0.31428|0.013567823515489|0.32141733570863|77.546431693602|174.503392|602.89855072464|0.667|0.333|0.64363|6|3|0.015938617886179|0.19705020325203|208000|2021-11-03|-0.39706|2008-10-03|0.60194|2003-10-03
2024-02-11 10:57:05|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-36398.902692474|2|4449.6342308247|-0.0561|-1|1|-0.05605|23550|0.23152|32|0.23151975587334|32|30.63|0.75502|1.06774|1.5766909661155|2.0624996429035|531.685214535|839.33510329776|630.52208835341|0.625|0.5|0.54174|8|4|0.016450325203252|0.19878268292683|175168.90625|2011-07-03|-0.40328|2015-10-03|0.50585|2015-12-03
2024-02-11 10:57:06|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-61608.943730775|22|9444.6479102582|0.4803|-1|1|0.48028|32950|0.20155|16|0.20155371354777|16|28|-0.88145|-0.53762|0.20155371354777|0.20155371354777|120.155|120.155|144.89885664028|0.5|0.5|0.5485|2|1|0.014134025974026|0.20706883116883|145200|2021-11-03|-0.31887|2022-01-03|0.30508|2017-11-03
2024-02-11 10:57:07|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21200.185808667|73|2025.0557426||0|0|0.39549|17440|0.25272|89|0.2527164254888|89|43.5|-0.29521|-0.15474|-0.21724959916025|0.032257089148894|28.855169015904|101.6958096|141.0546748625|0.75|0.5|0.40543|4|2|0.0042360975609756|0.12766552845528|45900|2015-08-03|-0.2474|2008-09-03|0.26835|2020-04-03
2024-02-11 10:57:08|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-115329.81093741|21|17076.603645802|0.3542|-1|1|0.35423|64900|-0.67943|10|-0.67942583732057|10|7.5|-1.14054|-1.07906|-0.67942583732057|-0.67942583732057|32.057|32.057|53.858921161826|0.5|0.5|1.01045|2|2|-0.0014351428571429|0.23578428571429|362000|2021-08-03|-0.28938|2022-09-03|0.83871|2021-08-03
2024-02-11 10:57:08|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-109397.64868202|21|12107.570766758||0|0|0.19336|85100|-0.38304|15|-0.38304093567251|15|33|-0.11681|-0.05446|-0.27176111511852|-0.27176111511852|51.79502592|51.79502592|34.80572597137|0.5|0.5|0.37895|4|1|-0.0041446710526316|0.13098440789474|334000|2011-09-03|-0.16279|2019-05-03|0.22098|2017-11-03
2024-02-11 10:57:09|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51108.333438368|46|9272.154354326|0.4333|1|1|0.43332|61200|-0.70806|19|0.12678150948888|72|40.36|0.26365|0.47654|0.5607906834938|1.662096568117|86.996938744755|1238.1218205344|31875|0.545|0.273|0.39241|11|5|0.017109591002045|0.15322413087935|84190|2023-10-03|-0.30928|2018-10-03|0.69312|1988-01-03
2024-02-11 10:57:10|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-314734.54612857|2|39478.182042857||0|0|-0.0466|199900|-0.7485|19|-0.16833333333333|21|23.25|-0.50302|-0.27564|-0.33359269708493|-0.16644938274714|8.2917054816835|56.854880112191|497.12765163761|0.625|0.375|0.57045|8|3|0.016599144385027|0.19326342245989|414500|2022-03-03|-0.26522|2014-10-03|0.48653|2009-04-03
2024-02-11 10:57:11|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-186560.31078387|20|21747.605520481||0|0|-0.08263|140200|0.28856|23|0.28855721393035|23|28.38|0.79932|1.92743|3.1543113311977|3.1543113311977|2785.7756196409|2785.7756196409|6043.1034482759|0.5|0.5|0.59799|8|2|0.028765691056911|0.21843955284553|298500|2021-05-03|-0.55455|2008-10-03|1.19818|2003-11-03
2024-02-11 10:57:11|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|127969.77877375|41|20526.792114645|0.0991|1|1|0.0991|184100|||0.28855721393035|23|59.33|0.472|0.79248|0|0|100|100|306.83333333333|0|0|0.6365|3|1|0.011123899082569|0.16842082568807|337000|2014-09-03|-0.30117|2006-03-03|0.72352|2007-05-03
2024-02-11 10:57:12|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-8809.4438167276|19|909.55036271834|-0.3186|-1|1|-0.3186|8650|-0.42844|9|-0.42844444444444|9|28.5|-0.00149|0.17121|0.42645524298015|0.48009391587129|177.21325776015|140.02975627807|170.44334975369|0.5|0.375|0.49118|8|3|0.0089427642276423|0.17468056910569|34702|2007-07-03|-0.29585|2008-10-03|0.55626|2004-12-03
2024-02-11 10:57:13|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|33977.875753623|2|5449.041415459|0.0874|1|2|0.00585|51600|-0.64687|13|-0.15023232639832|24|27|-0.24417|-0.16533|-0.34306038779785|-0.19115558972246|23.043688077439|65.25553784|112.17391304348|0.6|0.4|0.45386|5|2|0.0036021323529412|0.13570036764706|67800|2017-07-03|-0.24118|2020-03-03|0.20489|2020-12-03
2024-02-11 10:57:14|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-390849.25359101|9|35891.351253299||0|0|-0.09833|296000|-0.14579|36|-0.14579471570936|36|47.25|-0.18732|-0.09169|-0.15400252719515|-0.14579471570936|71.56485959|85.421|128.69565217391|0.5|0.25|0.40032|4|1|0.0050133502538071|0.14011248730964|498500|2021-08-03|-0.23117|2008-10-03|0.29936|2011-07-03
2024-02-11 10:57:15|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-274681.13721123|26|37190.859708097|0.1249|-1|1|0.12488|186400|-0.62641|47|0.45339652448657|58|36.83|0.60537|1.13573|-0.086506246613397|0.45339652448657|54.2975706|145.34|9390.4282115869|0.333|0.167|0.52516|6|3|0.025405325203252|0.17897158536585|392000|2021-09-03|-0.45562|2008-10-03|0.41447|2009-04-03
2024-02-11 10:57:15|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-43834.114100233|21|3394.0858947094|-0.1839|-1|1|-0.18386|39600|-0.27692|10|-0.2769219569354|10|28.25|-0.26236|-0.06693|-0.048826685204033|-0.048826685204033|65.734309651584|65.734309651584|137.04318936877|0.375|0.375|0.45908|8|3|0.0060407317073171|0.1466018699187|112490|2007-11-03|-0.29736|2008-01-03|0.39646|2005-11-03
2024-02-11 10:57:16|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-88174.581468976|25|17036.218467265|0.5568|-1|1|0.55683|48350|3.49264|11|3.4926400031201|11|24.33|-0.03465|0.59407|1.5415864859492|1.5415864859492|265.30386992|265.30386992|170.24647887324|0.333|0.333|0.6392|6|1|0.021563882352941|0.25875947058824|245700|2021-11-03|-0.59913|2013-01-03|1.61143|2021-10-03
2024-02-11 10:57:17|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10589.068989232|4|836.97700358924||0|0|0.13356|13410|-0.22013|21|-0.22012578616352|21|27|-0.28224|-0.19251|-0.20299490439049|-0.090632695387652|14.358387039385|57.953244102176|229.62328767123|0.778|0.444|0.34661|9|5|0.0075229268292683|0.13530666666667|23050|2007-07-03|-0.48723|2008-10-03|0.30822|2008-04-03
2024-02-11 10:57:18|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|49154.750905065|1|7548.4163649783|||0|0|71600|||-0.22012578616352|21|81|0.12255|0.12488|0|0|100|100|87.745098039216|0|0|0.36918|1|0|0.003081975308642|0.14576950617284|97800|2017-08-03|-0.26987|2020-03-03|0.30303|2020-11-03
2024-02-11 10:57:19|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-133948.80161661|4|20649.600538868|0.1851|-1|1|0.1851|70000|||-0.22012578616352|21|15|-0.82392|-0.75107|0|0|100|100|77.864293659622|0|0|0.64168|2|1|-0.0016530303030303|0.19911242424242|199600|2021-12-03|-0.20516|2024-01-03|0.24583|2021-06-03
2024-02-11 10:57:19|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-24715.353050733|18|3211.0932121953||0|0|0.32417|15240|-0.41751|18|-0.41750641991897|18|38.17|0.25423|0.47153|-0.28824140540951|-0.28824140540951|48.98857398|48.98857398|77.360406091371|0.333|0.333|0.49614|6|0|0.0058452845528455|0.18926695121951|184016|2007-10-03|-0.45299|2013-04-03|0.37838|2018-04-03
2024-02-11 10:57:20|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-105912.59779692|44|14705.460410502|||0|0.53077|85400|||-0.41750641991897|18|0|0|0|0|0|100|100|46.923076923077|0|0|0|0|0|-0.011600465116279|0.17482093023256|197000|2020-09-03|-0.22016|2022-01-03|0.26678|2022-11-03
2024-02-11 10:57:21|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|62608.646115303|30|10830.451294899||0|0|0.53616|97700|0.19841|104|0.19841315862535|104|43.4|0.47288|0.904|2.2702000890481|2.2702000890481|640.18942359|640.18942359|2759.8870056497|0.4|0.4|0.44145|5|0|0.019350894308943|0.16703678861789|102900|2024-02-03|-0.52336|2008-10-03|0.42361|2009-03-03
2024-02-11 10:57:22|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-137205.02796255|2|15085.009320849|-0.0142|-1|1|-0.01418|93000|-0.3287|10|-0.32869692532943|10|13|-0.54107|-0.5004|-0.49345453250136|-0.34833422778927|5.1156052084313|42.4281739|113.27649208283|0.667|0.333|0.46952|6|5|0.0055072151898734|0.15288455696203|164500|2020-08-03|-0.21016|2024-01-03|0.21951|2020-03-03
2024-02-11 10:57:23|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-90584.122650045|65|10261.374216682||0|0|0.15007|60600|1.74406|63|1.7440628573797|63|30.33|0.04485|0.4776|1.3772817808476|1.3772817808476|551.693263|551.693263|1134.8314606742|0.333|0.333|0.46543|6|0|0.015585569105691|0.16921422764228|143000|2015-07-03|-0.34286|2018-10-03|0.39085|2005-11-03
2024-02-11 10:57:23|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|42809.375393276|81|10667.187382017||0|0|1.88679|76500|-0.22662|18|-0.22662003702942|18|15|-0.37194|-0.3171|-0.22662003702942|-0.22662003702942|77.338|77.338|465.64002678191|0.333|0.333|0.61072|3|1|0.02323872|0.21328864|111000|2020-04-03|-0.2966|2019-06-03|0.65285|2018-11-03
2024-02-11 10:57:24|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|29501.753405083|4|17771.526580628||0|0|-0.04|76800|5.10165|48|5.1016534572176|48|35.67|1.07498|1.82208|5.1016534572176|5.1016534572176|610.165|610.165|2198.6200753746|0.333|0.333|0.82257|3|1|0.048323|0.28139490909091|126666.703125|2020-09-03|-0.36592|2022-01-03|1.56581|2020-05-03
2024-02-11 10:57:24|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8588.2078005297|18|581.61154556988||0|0|-0.299|7820|-0.21512|17|-0.21512385919166|17|69|0.12508|0.16081|-0.21512385919166|-0.21512385919166|78.488|78.488|54.517946911504|0.5|0.5|0.39357|2|1|-0.0010634193548387|0.11918103225806|16813.900390625|2014-09-03|-0.305|2015-11-03|0.15385|2012-01-03
2024-02-11 10:57:26|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56869.123959275|39|18960.728925163|0.5944|1|2|0.40048|103500|0.0587|29|-0.22941754881662|7|29.71|0.71095|0.88946|1.1983292550601|3.2094670497675|-142.17112670325|589.3665543|821.42857142857|0.714|0.286|0.6338|7|4|0.019583292682927|0.21515739837398|657000|2011-04-03|-0.35368|2008-10-03|1.04931|2007-04-03
2024-02-11 10:57:27|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36106.146538625|6|5497.9392479972||0|0|-0.03474|20850|0.37365|40|0.3736451019156|40|23.5|-0.28143|-0.0549|0.3736451019156|0.3736451019156|137.365|137.365|275.24752475248|0.5|0.5|1.07668|2|1|0.044706538461538|0.2705325|65400|2021-02-03|-0.28333|2022-01-03|1.16722|2020-06-03
2024-02-11 10:57:27|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72561.511449081|18|9875.5943848721||0|0|-0.34137|50100|0.81976|33|0.81975592743209|33|28.63|-0.28765|0.11764|0.025428014982061|0.34514202247309|-75.659676636405|235.26018854604|847.71573604061|0.75|0.5|0.60116|8|3|0.022246300813008|0.23302947154472|85400|2022-01-03|-0.52647|2008-10-03|0.78776|2005-02-03
2024-02-11 10:57:28|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|37643.547691095|36|6760.9245671791|0.3361|1|1|0.33605|49100|0.36964|49|0.81975592743209|33|39|-0.01314|0.09389|0.3696397941681|0|136.964|100|221.67042889391|0.333|0|0.44341|3|2|0.010288157894737|0.16457223684211|106500|2015-08-03|-0.26436|2015-09-03|0.32548|2015-10-03
2024-02-11 10:57:28|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-56086.642580751|15|6912.2141935838|0.1551|-1|1|0.15509|34050|-0.09815|25|-0.098146171447967|25|24.5|-0.08651|0.01152|-0.083511637816605|0.0054217500371216|73.872535047853|100.01426315|84.491315136476|0.75|0.5|0.59135|4|2|0.0051208928571429|0.18445794642857|89000|2021-01-03|-0.30537|2020-03-03|0.35854|2020-11-03
2024-02-11 10:57:30|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1223666.7492245|2|215555.58307483||0|0|-0.29084|648000|-1.17791|9|1.6984477942493|18|24.75|0.27268|0.49585|-0.1045803302261|0.68094097904353|-2.5603248038791|251.52750697205|6519.770600664|0.75|0.375|0.84562|8|6|0.040769095477387|0.27186115577889|1539000|2023-07-03|-0.44511|2022-01-03|1.32492|2023-02-03
2024-02-11 10:57:30|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67110.173450441|18|11220.057816814||0|0|0.3189|34600|3.30128|78|3.3012843654907|78|69|1.75407|2.54713|3.3012843654907|3.3012843654907|430.128|430.128|170.1784447105|0.5|0.5|0.63526|2|0|0.016060451612903|0.23140806451613|148000|2021-11-03|-0.32255|2020-03-03|0.69524|2011-04-03
2024-02-11 10:57:32|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-69092.177464021|28|5896.6349200971||0|0|0.20272|58600|||3.3012843654907|78|109.5|0.28951|0.51841|0|0|100|100|258.14977973568|0|0|0.34033|2|0|0.006359674796748|0.1201856097561|116500|2016-07-03|-0.28407|2008-10-03|0.22568|2008-04-03
2024-02-11 10:57:32|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-368007.77138584|56|47890.708138226||0|0|-0.2735|334500|-0.46974|20|-0.4697424840718|20|18|-0.33623|0.15626|0.0040508791267325|0.40544420020621|-32.959712511221|164.69151307261|549.14386091639|0.667|0.5|0.49664|6|3|0.021070490797546|0.18696202453988|699542|2015-11-03|-0.2874|2016-10-03|1.10696|2015-03-03
2024-02-11 10:57:33|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-108580.75695542|21|13738.023940166||0|0|0.25407|68700|0.63298|27|0.63297872340426|27|26.5|0.44866|0.75143|0.63297872340426|0.63297872340426|163.298|163.298|89.608306050843|0.5|0.5|0.82018|2|1|0.015127534246575|0.22436205479452|311333|2021-02-03|-0.33554|2021-03-03|1.09337|2020-07-03
2024-02-11 10:57:34|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49670.28330708|38|5926.2121133325|||0|0.28879|39650|||0.63297872340426|27|0|0|0|0|0|100|100|71.121076233184|0|0|0|0|0|-0.0040481081081081|0.1575427027027|79500|2021-07-03|-0.20746|2022-06-03|0.2148|2022-11-03
2024-02-11 10:57:35|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-108250.3775966|29|19166.351021478||0|0|-0.00628|100400|-0.746|9|2.709177469162|52|31.33|0.08655|0.4572|0.98158832959972|2.709177469162|94.213172|370.918|1291.6505853596|0.333|0.167|0.78752|6|1|0.027907314814815|0.24665814814815|236729|2020-12-03|-0.39835|2008-09-03|1.00253|2020-03-03
2024-02-11 10:57:35|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-117507.84475387|25|19111.406275191|0.2047|-1|1|0.20474|110700|22.29707|150|22.297071129707|150|47.5|4.99668|5.61073|6.9755864606746|10.970968223896|-22.805796763906|1502.35815309|3805.4314197319|0.75|0.5|0.74151|4|3|0.027989439252336|0.24467897196262|249100|2021-11-03|-0.35178|2012-04-03|0.8034|2015-06-03
2024-02-11 10:57:36|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-96933.747204253|56|15495.18551357|0.4798|-1|1|0.47978|86200|-0.2257|23|-0.22570093457944|23|39.75|0.22588|0.33418|0.26585710311396|0.26585710311396|136.0770306|136.0770306|46.91513911264|0.5|0.5|0.55127|4|3|0.0029218691588785|0.16572065420561|431600|2014-01-03|-0.4625|2008-10-03|0.47025|2023-11-03
2024-02-11 10:57:37|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|35789.480498955|16|4478.5065003483||0|0|0.06996|52000|-0.00206|49|0.16869918699187|13|31.29|-0.21627|-0.05465|-0.0060255482939508|0.0020233095080195|94.884391492044|97.6273545|240.74074074074|0.571|0.286|0.45496|7|4|0.0078868376068376|0.14183594017094|105000|2011-04-03|-0.31153|2008-01-03|0.34388|2011-03-03
2024-02-11 10:57:38|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-41522.348410414|37|6433.6956637305||0|0|0.56787|26900|3.05823|12|3.0582332465474|12|31.25|-0.08508|0.43921|1.3654802596373|3.0582332465474|273.00930679|405.823|265.10298610427|0.5|0.25|0.5512|4|1|0.024871304347826|0.22655310559006|161100|2020-08-03|-0.36876|2011-03-03|2.04384|2020-03-03
2024-02-11 10:57:39|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-542110.57193723|26|70370.190645743|0.2104|-1|1|0.2104|334000|2.11029|17|2.1102941176471|17|21|1.15515|1.23007|2.1102941176471|2.1102941176471|311.029|311.029|196.47058823529|0.5|0.5|0.61467|2|2|0.022620895522388|0.21904582089552|877000|2021-09-03|-0.29027|2022-01-03|0.52013|2021-01-03
2024-02-11 10:57:39|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-12056.871094165|49|853.65487052345||0|0|-0.13226|11300|-0.26595|33|-0.26595031970565|33|33|-0.11987|-0.02054|-0.022357724756683|-0.081370812345571|82.344934666649|71.314073740473|84.555522298713|0.667|0.5|0.49641|6|2|0.0054359349593496|0.16760524390244|33363|2007-06-03|-0.35087|2008-10-03|0.58906|2005-11-03
2024-02-11 10:57:40|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-48115.322900765|50|4193.9591373396||0|0|0.09276|40100|1.21665|23|1.2166499498495|23|28|0.0052|0.24356|1.2166499498495|1.2166499498495|221.665|221.665|293.12865497076|0.25|0.25|0.39145|4|1|0.011551614906832|0.15713819875776|87900|2019-05-03|-0.24349|2020-03-03|0.40288|2019-03-03
2024-02-11 10:57:40|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123466.03527765|4|29730.189416705|0.011|1|1|0.01101|202000|-0.53692|17|14.833384081359|140|70.67|4.7676|4.82691|7.1482305022181|14.833384081359|733.21216104|1583.338|2444.6326999879|0.667|0.333|0.5605|3|3|0.018952976744186|0.15200148837209|238500|2024-01-03|-0.27863|2008-10-03|0.45309|2023-11-03
2024-02-11 10:57:42|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38342.698998861|10|8119.8396954039|-0.099|1|2|-0.13458|46300|-0.87719|8|-0.21776736786524|18|26|-0.48628|-0.36434|-0.54748017516069|-0.21776736786524|9.60656663|78.223|138.41554559043|0.667|0.333|0.53793|3|1|0.0091027586206897|0.15917724137931|67000|2023-07-03|-0.36796|2020-03-03|0.30919|2020-04-03
2024-02-11 10:57:43|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61230.499528053|37|12373.427823347|0.3471|1|2|0.24815|67400|-0.50275|33|-0.50275229357798|33|30|0.89281|1.61405|3.2044859646013|3.2044859646013|244.54984008487|244.54984008487|688.45760980592|0.429|0.429|0.55032|7|2|0.018354105691057|0.2100874796748|407500|2007-11-03|-0.40972|2008-11-03|0.69643|2020-11-03
2024-02-11 10:57:43|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-29969.701952901|35|6051.5673176337|0.8232|-1|1|0.82321|12340|0.22636|33|0.2263558134458|33|53|6.41781|7.62376|0.2263558134458|0.2263558134458|122.636|122.636|967.8431372549|0.25|0.25|0.56451|4|1|0.022097398373984|0.23570365853659|214000|2020-09-03|-0.36486|2021-11-03|1.28477|2020-07-03
2024-02-11 10:57:44|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-234111.88370648|65|22448.565111943|0.277|-1|1|0.27698|186900|0.08052|79|0.48014422100345|50|45.25|0.02006|0.15034|0.28033354392541|0.48014422100345|159.93208728|148.014|137.14411505723|0.5|0.25|0.47702|4|3|0.0052402857142857|0.14634081632653|505340|2007-11-03|-0.2869|2018-10-03|0.25328|2017-11-03
2024-02-11 10:57:44|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|22227.252561948|1|8399.2491460173||0|0|0|49800|3.0856|83|3.0856031128405|83|35.14|0.06198|0.41991|0.52045384197753|1.4331853672654|107.4759433389|318.9913912|620.40612931357|0.571|0.286|0.7082|7|3|0.018575406504065|0.23301504065041|136000|2020-09-03|-0.30344|2008-10-03|0.96805|2005-11-03
2024-02-11 10:57:46|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-23617.464956684|9|1684.7029902136|-0.0199|-1|1|-0.01986|18490|-0.3|25|-0.3|25|29.75|-0.27384|-0.13521|-0.04509995299006|-0.04509995299006|71.17720468236|71.17720468236|361.1328125|0.5|0.5|0.4104|8|5|0.0086702032520325|0.13665508130081|29900|2019-07-03|-0.26222|2008-10-03|0.41212|2009-04-03
2024-02-11 10:57:46|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-490689.94614316|28|61729.98204772||0|0|0.39343|304500|1.62292|11|1.6229240151233|11|20|0.71542|1.11377|1.6229240151233|1.6229240151233|262.292|262.292|136.85393258427|0.5|0.5|0.49511|2|0|0.015271791044776|0.19756104477612|963000|2021-07-03|-0.25085|2020-03-03|0.41943|2021-01-03
2024-02-11 10:57:47|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18166.386156324|31|5152.1184891683||0|0|0.09211|29050|||1.6229240151233|11|31.33|-0.08027|0.02185|0|0|100|100|79.698216735254|0|0|0.58431|3|0|0.0064568548387097|0.1896635483871|45500|2018-06-03|-0.28361|2018-10-03|0.68987|2018-04-03
2024-02-11 10:57:47|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|94405.149026694|4|15714.950324435|0.2299|1|1|0.22989|139100|-0.38947|35|-0.38947368421053|35|22.09|-0.30448|-0.07033|-0.2948272258146|0.046779016487708|0.52176035953969|71.709855553778|560.14174686909|0.727|0.455|0.49738|11|5|0.012888455284553|0.15981491869919|249208|2007-08-03|-0.48134|2009-05-03|0.49012|2023-11-03
2024-02-11 10:57:48|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22915.878641368|24|4086.3737862106|0.1089|1|1|0.10886|35650|0.0558|46|0.37710105804694|89|44.6|-0.26281|0.03649|-0.069625292673364|0.55481188463282|-111.82525252546|238.5853292|894.60476787955|0.8|0.4|0.53855|5|3|0.013835731707317|0.15733678861789|49700|2017-08-03|-0.42781|2008-10-03|0.43056|2007-10-03
2024-02-11 10:57:49|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|-35613.873255852|13|3669.4712011719||0|0|0.01426|27650|-0.29049|17|-0.29049062571243|17|29.25|-0.15226|0.009|-0.14478159318357|-0.1542467514397|43.22769114939|57.434512737215|108.75978444715|0.625|0.375|0.40916|8|3|0.0048247154471545|0.14254898373984|85840|2008-05-03|-0.29927|2008-10-03|0.34392|2021-09-03
2024-02-11 10:57:51|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-90306.239386483|5|13200.041170915|-0.2757|-1|1|-0.27571|58300|2.21965|69|2.2196473846161|69|53.5|0.67104|1.13897|2.2196473846161|2.2196473846161|321.965|321.965|395.94412483669|0.5|0.5|0.61562|2|1|0.024645675675676|0.22330522522523|108000|2021-02-03|-0.35555|2016-11-03|0.89286|2020-07-03
2024-02-11 10:57:51|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67191.554559192|33|20599.597984503|0.5845|1|2|0.2415|73000|-0.45466|26|-0.45466321243523|26|36.6|1.16192|1.72728|-0.29833752337738|-0.45466321243523|46.78962666|54.534|795.98735143387|0.4|0.2|0.6592|5|2|0.02084776744186|0.23126330232558|161200|2023-03-03|-0.37718|2008-10-03|0.65491|2010-05-03
2024-02-11 10:57:52|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-61580.681636916|25|6701.8938789719||0|0|0.28925|41650|0.06545|12|0.065454545454545|12|24|-0.14572|-0.00723|0.069222771560641|0.069222771560641|114.32171955|114.32171955|103.65853658537|0.333|0.333|0.49716|6|2|0.0057495833333333|0.1636831547619|129000|2011-07-03|-0.44493|2011-09-03|0.34474|2021-02-03
2024-02-11 10:57:53|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-175993.03173213|28|22122.081039817||0|0|0.47202|115100|0.27059|16|0.27058607383562|16|36.5|0.06147|0.52067|-0.11206425695111|-0.11206425695111|64.20164211|64.20164211|669.69220922791|0.333|0.333|0.51218|6|1|0.013813617886179|0.16884349593496|538000|2021-01-03|-0.31714|2018-10-03|0.53378|2020-07-03
2024-02-11 10:57:54|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-74101.597779169|2|7967.1992597229||0|0|-0.00402|49950|-0.01457|38|-0.014572541924429|38|24.5|-0.33417|-0.14221|-0.13102318116251|-0.086074093278448|25.296463733441|62.163186154901|300|0.7|0.5|0.47287|10|5|0.010442723577236|0.16271886178862|101500|2021-09-03|-0.33586|2008-10-03|0.49582|2007-07-03
2024-02-11 10:57:55|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3700.2610729996|4|1000.4216781001||0|0|-0.02244|6100|-0.37445|6|-0.075356415478615|11|25.78|0.27097|0.38572|0.6466634072226|0.90194159383002|303.25770178766|484.78571143419|1193.7377690802|0.556|0.444|0.47651|9|5|0.017526765957447|0.17352404255319|7100|2023-02-03|-0.25452|2022-06-03|0.57838|2022-11-03
2024-02-11 10:57:55|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78035.53491077|34|19285.664302446|2.2347|1|2|1.88034|134800|0.04197|8|0.041966426858513|8|30.43|0.17153|0.33933|0.6365734613769|0.6365734613769|247.41980788193|247.41980788193|820.90006698739|0.429|0.429|0.58306|7|2|0.016734552845528|0.18537321138211|151000|2023-07-03|-0.30544|2009-02-03|0.4844|2009-03-03
2024-02-11 10:57:56|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26905.402237116|10|5672.0413959786|-0.0143|1|1|-0.01434|41250|-0.03249|40|-0.4111102383073|35|33.86|-0.51281|-0.18265|-0.31474323873042|-0.4111102383073|28.451953506274|58.889|205.60235258934|0.429|0.143|0.7996|7|3|0.017857520325203|0.22113077235772|130392|2007-10-03|-0.37075|2003-11-03|1.38058|2003-10-03
2024-02-11 10:57:56|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-119720.7107659|21|15569.238998532|-0.3168|-1|1|-0.31681|108900|-0.44371|22|0.29948364888124|94|36.33|0.18431|0.47855|-0.072112480195142|0.29948364888124|72.28877292|129.948|2189.8250552986|0.333|0.167|0.60777|6|3|0.021093235294118|0.19150512605042|167500|2021-01-03|-0.39151|2004-05-03|0.69848|2005-11-03
2024-02-11 10:57:58|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7148.8823436291|1|780.37255212362||-1|0|0|9570|-0.37303|17|-0.060135944705865|18|21.71|-0.20066|-0.1392|-0.27124675738053|-0.23731992327926|26.774694800622|42.704905817858|62.738052268138|0.571|0.429|0.34296|7|3|-0.00046697368421053|0.11830756578947|17043|2014-09-03|-0.1852|2014-11-03|0.19378|2021-03-03
2024-02-11 10:57:58|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21623.5966601|38|4011.1254236545|0.0569|1|2|-0.04977|30550|-0.14785|38|-0.14785362422257|38|41.8|0.31727|0.75456|1.3170822018262|1.9037483027393|482.97148434844|422.27015025|674.39293598234|0.6|0.4|0.54201|5|1|0.015837764227642|0.18576979674797|94800|2007-10-03|-0.55169|2008-10-03|0.5039|2009-01-03
2024-02-11 10:57:59|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|249615.26795149|87|53019.877653099|6.8691|1|1|6.86914|402900|-1.82143|20|0.82451442707918|18|20.4|-0.56821|-0.03965|-0.4984570721747|0.82451442707918|-149.87072493|182.451|2533.9622641509|0.4|0.2|0.5744|5|2|0.026531010638298|0.19651079787234|499600|2021-07-03|-0.4717|2008-10-03|0.79255|2007-04-03
2024-02-11 10:57:59|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8809.8566810386|36|1103.3811063205|1.0957|1|2|0.88244|12330|||0.82451442707918|18|92|-0.0962|0.01533|0|0|100|100|206.35291867999|0|0|0.33944|1|0|0.0078381102362205|0.10456251968504|12720|2024-02-03|-0.17785|2022-06-03|0.28517|2023-01-03
2024-02-11 10:58:00|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-333744.04194086|18|42180.841147698|-0.1706|-1|1|-0.17063|271000|-0.09847|17|-0.098467112581273|17|38.17|0.10086|0.35282|0.3904650612595|0.5200947193605|230.41716292341|230.053678112|280.53830227743|0.667|0.5|0.49075|6|3|0.010632845528455|0.17187906504065|693000|2007-10-03|-0.3288|2008-10-03|0.52174|2008-02-03
2024-02-11 10:58:01|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-126457.945559|2|16719.315186334||0|0|-0.01062|76100|1.16069|41|1.1606886657102|41|52.5|1.03567|1.28038|1.120539830547|2.0370751020859|243.07813194109|845.57738874|320.42105263158|0.75|0.5|0.92356|4|3|0.022354028436019|0.26951279620853|146600|2023-07-03|-0.48366|2006-07-03|1.01493|2010-12-03
2024-02-11 10:58:03|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28435.404431565|22|8548.6699984297||0|0|1.58647|51600|||1.1606886657102|41|42.4|-0.08127|0.43337|0|0|100|100|2980.9358752166|0|0|0.43719|5|0|0.020999184549356|0.16431248927039|56800|2023-01-03|-0.43411|2008-10-03|0.49615|2009-04-03
2024-02-11 10:58:03|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58128.899631444|1|14640.366789519||-1|0|0|107800|-0.66358|7|0.21288783596901|25|27.33|-0.21926|-0.09037|-0.20412585806015|0.27365053511562|4.4241509952119|161.84925449|389.4930808975|0.667|0.222|0.43812|9|4|0.010873536585366|0.15839292682927|309764|2015-08-03|-0.26882|2008-10-03|0.4156|2007-10-03
2024-02-11 10:58:04|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-45333.369835014|68|6052.7899450047||0|0|0.69031|29600|4.88495|95|4.8849508666936|95|44.75|0.79109|1.52878|2.0053247763044|2.0053247763044|73.9738215|73.9738215|36.368551032695|0.5|0.5|0.41555|4|1|0.0079042276422764|0.1750806097561|214505|2015-07-03|-0.89836|2005-04-03|0.35227|2009-04-03
2024-02-11 10:58:05|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|127653.46616023|16|19628.549687629|-0.3523|1|1|-0.35231|133100|||4.8849508666936|95|59|0.02143|0.03675|0|0|100|100|63.380952380952|0|0|0.49726|1|1|-0.0018528378378378|0.15322918918919|236500|2019-04-03|-0.20909|2018-02-03|0.25461|2021-01-03
2024-02-11 10:58:06|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19476.335941067|29|3558.7786470224||0|0|0.81484|8700|-0.35176|15|-0.35175596014489|15|36.25|0.68188|0.99263|2.0434811654549|2.0434811654549|352.55958528|352.55958528|124.19700214133|0.5|0.5|0.69674|4|1|0.01245323699422|0.24520682080925|136719|2020-08-03|-0.28558|2018-10-03|0.65052|2013-10-03
2024-02-11 10:58:07|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43894.059954796|21|5009.0629661168||0|0|-0.02349|30500|-0.16876|30|-0.16875871687587|30|18.25|-0.44604|-0.37195|-0.38460257272365|-0.16875871687587|33.2121942|83.124|137.38738738739|0.5|0.25|0.56026|4|2|0.0096379569892473|0.18006139784946|59300|2021-04-03|-0.23295|2022-06-03|0.24646|2023-01-03
2024-02-11 10:58:08|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-6709.7028937616|3|1021.1608681285||0|0|-0.20214|4490|-0.29356|34|-0.29355662518644|34|97|0.32185|0.39999|-0.29355662518644|-0.29355662518644|70.644|70.644|0.72860040567951|0.5|0.5|0.57984|2|0|-0.0084429591836735|0.23751591836735|1280000|2007-10-03|-0.70997|2014-01-03|0.90669|2007-10-03
2024-02-11 10:58:08|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-178868.59956047|26|22992.724390705|-0.0971|-1|1|-0.09706|149200|-0.28292|15|-0.28292077704125|15|18.25|-0.78713|-0.57344|-0.31931862318079|-0.31931862318079|46.20003024|46.20003024|225.37764350453|0.5|0.5|0.62285|4|2|0.015656020408163|0.20113204081633|279500|2021-07-03|-0.35858|2018-10-03|0.27945|2020-06-03
2024-02-11 10:58:09|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8039.9024637129|21|1813.3008212376||0|0|0.74854|2590|-0.5376|12|-0.53760269202131|12|25.94|-0.07868|1.17803|2.1346377337323|4.8374046457103|1404.9853051426|1169.4413199933|463.32737030411|0.563|0.313|0.92275|16|4|0.032271149425287|0.31109445977012|37797.51953125|2021-07-03|-0.40552|1997-10-03|2.35938|2020-03-03
2024-02-11 10:58:10|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-55033.087232969|21|7793.4236778504|-0.0582|-1|1|-0.0582|41550|-0.28894|22|-0.28894192318156|22|40.8|1.36409|2.01988|2.846200446477|4.4569840817702|731.61650688797|5256.8893989765|17909.482758621|0.6|0.4|0.59735|10|5|0.022958808411215|0.21367626168224|177366.203125|2015-11-03|-0.35312|1997-10-03|1.26403|2015-03-03
2024-02-11 10:58:11|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46544.21749817|13|7851.9275006101||0|0|0.59556|71800|0.92291|15|0.92290544370059|15|20.14|0.00946|0.30663|1.4714387826604|1.4714387826604|580.71305127|580.71305127|2667.161961367|0.286|0.286|0.44819|7|1|0.027604901960784|0.15684150326797|73100|2024-02-03|-0.32305|2022-09-03|0.73963|2022-11-03
2024-02-11 10:58:13|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-127801.96135937|18|16417.320453123|-0.0276|-1|1|-0.02763|78100|0.53612|21|0.53611555639462|21|36.75|-0.13639|0.03617|-0.098013650374119|0.53611555639462|41.14651032|153.612|247.46514575412|0.5|0.25|0.55259|4|2|0.013293048780488|0.18894298780488|168800|2021-12-03|-0.30101|2011-08-03|0.56355|2021-12-03
2024-02-11 10:58:13|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1842103.0101233|28|19465.663292227|32.5875|1|2|26.65648|1900000|-0.49186|17|-0.31650629709327|3|33.4|0.1571|0.28962|0.11838342436353|0.69484658191158|54.109269063077|184.9660638|6643.3566433566|0.8|0.4|0.5603|5|3|0.066093608247423|0.21074731958763|1901000|2023-08-03|-0.33699|2008-01-03|9.03202|2023-06-03
2024-02-11 10:58:14|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-202470.73564546|18|38156.911881822||0|0|0.46719|95000|0.58306|26|0.58305688507386|26|21.5|-0.38132|-0.16335|0.58305688507386|0.58305688507386|158.306|158.306|170.86330935252|0.5|0.5|0.7782|2|0|0.0216705|0.24101066666667|367100|2021-11-03|-0.26334|2022-01-03|0.4|2020-05-03
2024-02-11 10:58:15|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-86476.827594696|15|9929.9191055111|-0.2477|-1|1|-0.24772|61700|-0.14092|23|-0.14091914449083|23|35.5|-0.2367|0.02511|-0.030074956860801|-0.030074956860801|92.84678916|92.84678916|91.407407407407|0.5|0.5|0.50271|4|2|0.007450641025641|0.17599762820513|234000|2014-08-03|-0.30299|2020-03-03|0.6972|2021-01-03
2024-02-11 10:58:16|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24939.623463752|21|5060.1160016917||0|0|0.49135|11470|||-0.14091914449083|23|16|-0.59562|-0.36628|0|0|100|100|133.7141524831|0|0|0.91968|2|0|0.023354423076923|0.27584519230769|59754|2021-11-03|-0.28976|2022-06-03|0.78315|2020-04-03
2024-02-11 10:58:17|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5807.4914199795|19|624.16380665983|0.2471|-1|1|0.24712|3915|0.01031|19|0.010314719077482|19|38|0.11576|0.25291|0.68080808725557|0.76789887787131|384.4193110543|255.15176988|87.407903549899|0.5|0.333|0.5462|6|3|0.0063936178861789|0.18273613821138|31458|2007-07-03|-0.34815|2008-10-03|0.42429|2020-12-03
2024-02-11 10:58:17|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8255.6860732498|53|2654.7713089167|0.703|1|2|0.06704|16690|1.23708|50|1.2370827780568|50|43.67|-1.12742|0.46115|1.2370827780568|1.2370827780568|223.708|223.708|1179.5053003534|0.333|0.333|1.15501|3|1|0.041244426229508|0.30870721311475|21869.400390625|2021-09-03|-0.62922|2019-06-03|2.46678|2019-10-03
2024-02-11 10:58:18|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-71057.120126094|56|8069.0400420313|0.2228|-1|1|0.22276|47800|-0.34783|14|-0.34782608695652|14|10|-0.54937|-0.39251|-0.34782608695652|-0.34782608695652|65.217|65.217|74.108527131783|0.5|0.5|0.57498|2|1|0.0006916|0.160164|123500|2018-07-03|-0.20346|2018-10-03|0.27305|2018-05-03
2024-02-11 10:58:19|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30694.009747261|78|2648.0032490869||0|0|0.34732|22550|0.008|29|0.007996829812525|29|34.5|-0.39278|-0.16419|0.007996829812525|0.007996829812525|100.8|100.8|97.408207343413|0.5|0.5|0.38234|2|0|0.003691095890411|0.14005082191781|69600|2015-08-03|-0.24346|2018-07-03|0.27969|2015-08-03
2024-02-11 10:58:20|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45961.641077232|35|10989.429457942|1.4957|1|2|0.71875|66000|-1.5515|13|-0.5184|24|45.33|-0.53906|-0.24383|-1.0349475083056|-0.5184|-26.56024|48.16|115.58669001751|0.667|0.333|0.59167|3|2|0.011032529411765|0.20940594117647|142000|2010-09-03|-0.28061|2010-11-03|0.71047|2021-04-03
2024-02-11 10:58:20|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|18889.845018399|9|5697.257668973|-0.1997|1|2|-0.27882|23000|-1.06007|8|-0.50135283128261|18|32|1.65466|2.87277|2.4784066551041|4.1960911936136|-54.540206959105|487.13894566946|171.64179104478|0.714|0.429|0.64401|7|4|0.043678620689655|0.22875034482759|650000|2007-10-03|-0.59247|2008-10-03|8.86486|2006-12-03
2024-02-11 10:58:21|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70019.75556875|18|7678.0172219372||0|0|-0.04228|56700|-0.40022|18|-0.40022050716648|18|38.17|-0.26105|-0.13309|-0.15453910194049|-0.037237697323232|10.528317692314|77.28225278|171.81818181818|0.833|0.5|0.45583|6|4|0.0066584552845528|0.15224040650407|203500|2011-08-03|-0.32391|2008-10-03|0.27336|2006-01-03
2024-02-11 10:58:21|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2010.5164994844|37|458.99450017188|0.3629|1|2|0.13729|3645|-0.33081|8|-0.33080808080808|8|26.2|-0.0928|-0.01953|-0.33080808080808|-0.33080808080808|66.919|66.919|41.609589041096|0.2|0.2|0.37989|5|1|-0.0014468263473054|0.13729329341317|9840|2010-04-03|-0.20144|2021-11-03|0.34528|2020-11-03
2024-02-11 10:58:23|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16680.498701046|21|2983.6496103138|0.1174|-1|1|0.11742|9650|0.72482|19|0.72481892323014|19|28.25|0.12652|0.52178|0.46856422597452|0.58565594050891|283.03302809151|253.32100716153|181.05065666041|0.5|0.375|0.58094|8|4|0.013446869918699|0.21563983739837|57710|2007-10-03|-0.43057|2008-10-03|0.79588|2023-06-03
2024-02-11 10:58:23|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-81000.699875291|23|11300.233291764|0.5042|-1|1|0.50418|47500|-0.30223|16|-0.30223040542087|16|22.13|-0.08926|0.16434|-0.13542619826162|0.079000302677363|19.611746136979|88.624637972699|413.33101287852|0.5|0.375|0.63191|8|3|0.019302763819095|0.23260422110553|191500|2018-05-03|-0.31608|2008-10-03|0.77812|2011-09-03
2024-02-11 10:58:24|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-319685.16490663|18|37314.279085779||0|0|-0.52333|271000|||-0.30223040542087|16|12.5|-0.57057|-0.47646|0|0|100|100|125|0|0|0.50194|2|0|0.010069047619048|0.1581719047619|372600|2021-07-03|-0.17943|2022-09-03|0.22817|2021-04-03
2024-02-11 10:58:25|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23402.754068985|18|1937.5846896617||0|0|0.1375|17940|-0.03704|26|-0.037037037037037|26|49.5|0.54652|0.63337|1.068829470256|1.068829470256|305.7109112|305.7109112|242.49797242498|0.5|0.5|0.39109|4|2|0.0071674418604651|0.11876237209302|47900|2015-08-03|-0.2072|2021-03-03|0.36278|2020-07-03
2024-02-11 10:58:25|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20909.528308227|21|3489.8403788991|-0.1766|-1|1|-0.1766|16590|0.37427|63|0.37426900584795|63|28|-0.31993|-0.02355|-0.11441938044392|0.028393207027161|36.513013799436|79.872716890748|309.74607916355|0.667|0.5|0.47293|6|3|0.014935478723404|0.18132010638298|31060|2021-01-03|-0.74595|2011-03-03|0.44415|2023-12-03
2024-02-11 10:58:27|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26032.140476676|31|4641.8651358323|0.6446|-1|1|0.6446|15140|-0.47212|8|-0.47211895910781|8|23.13|-0.02434|0.35646|1.0168822029429|1.5890204328404|238.09200256053|615.04639659922|805.31914893617|0.75|0.5|0.67985|8|4|0.025559581395349|0.26144693023256|89500|2020-09-03|-0.4864|2008-10-03|0.96809|2006-04-03
2024-02-11 10:58:29|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18851.37551379|9|8126.5757576208|-0.0598|1|1|-0.05978|34600|-0.50614|15|-0.47211895910781|8|27.4|-0.41832|0.05247|-0.50614116076532|0|49.386|100|135.6862745098|0.2|0|0.88458|5|2|0.019226482758621|0.2451515862069|85866.6015625|2019-11-03|-0.60534|2012-12-03|0.68254|2019-07-03
2024-02-11 10:58:29|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60686.138839872|40|17978.30736164|0.7379|1|2|0.54747|97800|-0.12011|26|-0.12011172021217|26|41.4|0.30786|0.6207|1.1011970401259|1.1011970401259|292.34433239|292.34433239|660.81081081081|0.4|0.4|0.556|5|1|0.013825243902439|0.17515471544715|159500|2007-10-03|-0.32405|2008-10-03|0.30337|2008-11-03
2024-02-11 10:58:30|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-99529.415060185|67|9897.2530736625|0.4994|-1|1|0.49944|90100|-0.35312|14|-0.35312297850931|14|37.5|-0.05614|0.00388|-0.35312297850931|-0.35312297850931|64.688|64.688|21.452380952381|0.25|0.25|0.44927|4|2|-0.0029253240740741|0.14396458333333|495090|2011-06-03|-0.35673|2008-10-03|0.33067|2020-04-03
2024-02-11 10:58:30|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27504.503099329|105|9879.5341631813||0|0|1.55376|47500|||-0.35312297850931|14|25|-1.12571|-0.69753|0|0|100|100|542.85714285714|0|0|0.8118|1|0|0.026272713178295|0.25156720930233|74900|2020-12-03|-0.28857|2013-06-03|1.21359|2020-06-03
2024-02-11 10:58:32|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28137.80019315|18|2612.6495120178|0.1868|-1|1|0.18679|21550|0.18143|36|0.1814291667445|36|38.75|-0.11153|0.02603|-0.20962193381507|-0.067180153469858|40.861093089945|80.83462203|49.426605504587|0.75|0.5|0.32943|4|3|-0.00099779069767442|0.1230723255814|47050|2020-06-03|-0.22665|2011-09-03|0.32172|2012-10-03
2024-02-11 10:58:32|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11012.571231041|2|2309.1429229863|0.1213|1|2|0.01505|18210|||0.1814291667445|36|67|0.61965|0.65568|0|0|100|100|38.607254810813|0|0|0.58059|1|0|-0.0073411764705882|0.17781558823529|56180.69921875|2018-09-03|-0.369|2022-01-03|0.32502|2023-11-03
2024-02-11 10:58:33|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-81433.589679887|2|12844.529893296||0|0|0.04955|42200|0.02704|41|0.027036422400253|41|24.33|-0.66007|-0.37949|-0.24762245398955|-0.24762245398955|38.847170964638|38.847170964638|152.42911323822|0.5|0.5|0.56181|6|0|0.012264285714286|0.19944006802721|97000|2023-05-03|-0.33276|2020-10-03|0.54207|2012-09-03
2024-02-11 10:58:33|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21425.59487325|54|6314.8215380251|1.2904|1|1|1.29042|38250|-0.36327|15|1.3333333333333|38|32.4|0.1198|0.31507|0.39093905603479|0.7680412371134|178.692713141|280.64126575|1411.4391143911|0.6|0.4|0.57435|5|4|0.02121023255814|0.22106623255814|52100|2021-12-03|-0.36662|2008-10-03|0.57263|2020-06-03
2024-02-11 10:58:35|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18422.614208369|15|2473.8351952591|-0.4654|-1|1|-0.4654|15460|0.01777|25|0.017771447121467|25|18.5|-0.12196|-0.07584|0.017771447121467|0.017771447121467|101.777|101.777|175.42267105412|0.5|0.5|0.56651|2|1|0.018720196078431|0.19345176470588|20419|2021-03-03|-0.28939|2022-09-03|0.40076|2020-12-03
2024-02-11 10:58:36|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29296.014691583|34|3488.5160428498|-0.1075|1|2|-0.25733|34200|0.18667|40|0.18666666666667|40|32.2|-0.04903|0.13731|0.18666666666667|0.18666666666667|118.667|118.667|211.76470588235|0.2|0.2|0.50731|5|1|0.0087721134020619|0.15612664948454|135500|2015-09-03|-0.28442|2016-02-03|0.35641|2021-05-03
2024-02-11 10:58:37|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77611.827133432|8|21786.532065327|0.1277|1|1|0.12768|115700|-0.44507|18|-0.45801526717557|7|22.2|-0.44728|-0.34532|-0.45154284485539|-0.45801526717557|30.07609614|54.198|174.53612912958|0.4|0.2|0.62159|5|3|0.013567627118644|0.20575254237288|231770|2015-06-03|-0.34223|2016-02-03|0.4961|2023-08-03
2024-02-11 10:58:37|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49732.153578506|37|12797.099540028|1.4922|1|1|1.49217|55700|-0.49498|12|-0.4462962962963|38|30|-0.50529|-0.0617|-0.059149150519578|0.13766791402802|47.325861713954|95.3266531|1397.040381239|0.571|0.286|0.5492|7|5|0.020532520325203|0.1918143902439|96700|2023-07-03|-0.54514|2008-10-03|1.26098|2023-07-03
2024-02-11 10:58:38|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36217.221015571|35|8330.0236838792||0|0|0.18907|52200|0.0157|65|-0.4462962962963|38|47|0.51406|0.64146|0.015695067264574|0|101.57|100|625.1497005988|0.333|0|0.53842|3|1|0.0165672|0.17467617142857|72200|2015-08-03|-0.29048|2020-03-03|0.43493|2023-06-03
2024-02-11 10:58:38|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-112795.57131088|5|15048.523770293|-0.0344|-1|1|-0.03438|66200|0.08605|34|0.086048691958061|34|30.25|-0.0615|0.02803|0.10689074699367|0.3786579092306|54.968056197375|186.9557284974|805.35279805353|0.75|0.5|0.58228|8|6|0.01428093495935|0.16550483739837|137500|2023-07-03|-0.34115|2018-10-03|0.34443|2007-07-03
2024-02-11 10:58:40|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16247.602844321|18|2609.2009481069|0.2633|-1|1|0.26329|8730|0.00424|21|0.0042372881355932|21|31.5|-0.24786|-0.09517|-0.14570998706674|0.15035990894334|34.131329026368|130.19770752|657.87490580256|0.5|0.333|0.64562|6|4|0.018857572815534|0.22908966019417|27450|2022-05-03|-0.43197|2008-10-03|0.57365|2007-03-03
2024-02-11 10:58:40|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|92856.857358951|8|29826.190939434|0.5853|1|2|0.13188|181100|-1.64026|40|-0.29205607476636|6|23.11|-0.53412|-0.23455|-0.71084190885266|0.094543391188251|4.6955168439755|104.85582516|1758.2524271845|0.556|0.222|0.62833|9|5|0.021635209302326|0.21454251162791|207500|2024-01-03|-0.49733|2008-10-03|0.42985|2023-07-03
2024-02-11 10:58:41|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|28774.79575422|1|1883.40141526||0|0|0|35400|-0.20647|11|-0.20647329223247|11|28.57|-0.23455|-0.13769|-0.24596549393841|-0.26678814626927|32.025067102319|39.222372446195|62.323943661972|0.571|0.429|0.35546|7|2|0.0009989|0.11831285|68400|2007-07-03|-0.29551|2009-02-03|0.2389|2009-05-03
2024-02-11 10:58:41|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22565.856032413|28|4751.2311287514||0|0|0.747|10170|0.15547|18|0.15547108409679|18|11.5|-1.1987|-0.24328|0.15547108409679|0.15547108409679|115.547|115.547|53.858251590678|0.5|0.5|0.68721|2|0|0.0141936|0.3060644|114535|2020-09-03|-0.40614|2022-01-03|0.89459|2020-05-03
2024-02-11 10:58:42|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-75885.452524711|21|9079.6629457999|0.2217|-1|1|0.22171|50200|0.42005|52|19.894677236693|97|56.5|5.03316|5.11137|10.157365718618|19.894677236693|2967.1490334|2089.468|446.22222222222|0.5|0.25|0.60106|4|3|0.012982317073171|0.18166117886179|347000|2015-08-03|-0.36227|2018-10-03|0.44732|2020-04-03
2024-02-11 10:58:44|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6493.950561817|11|1987.3616898432|-0.2434|1|1|-0.24341|7460|-0.39266|16|0.21419996570057|18|33.71|-0.11748|0.00696|-0.085301371737093|0.083107536487214|45.988468641998|105.63331049536|91.758917589176|0.714|0.429|0.68082|7|5|0.0096231707317073|0.21543504065041|44700|2007-10-03|-0.43717|2008-10-03|0.59167|2016-03-03
2024-02-11 10:58:44|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14603.170463926|40|3079.3901546421||0|0|0.89655|5400|1.55197|12|1.5519724840656|12|9.5|0.11657|0.73742|1.5519724840656|1.5519724840656|255.197|255.197|40.754716981132|0.5|0.5|0.74474|2|0|0.027529137931034|0.33150465517241|152300|2017-11-03|-0.76271|2019-08-03|1.36486|2019-10-03
2024-02-11 10:58:45|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-7035.0327419215|18|625.57896911984||0|0|-0.18228|6940|2.8626|115|2.8626045855128|115|57.25|0.47252|0.79919|0.97769977824961|0.97769977824961|35.8410654|35.8410654|42.733990147783|0.5|0.5|0.56573|4|2|0.0076906097560976|0.19583020325203|24560|2005-08-03|-0.826|2008-06-03|0.46198|2008-12-03
2024-02-11 10:58:45|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-78976.939368818|20|6485.3966399604||0|0|0.17862|63000|-0.03215|36|-0.032152512768325|36|28.25|-0.37879|0.05257|-0.24233802245682|-0.082420686102725|36.752587835581|83.94259835|500.15878056526|0.375|0.25|0.5172|8|2|0.014637510204082|0.17401195918367|128500|2021-07-03|-0.51846|2008-10-03|0.42821|2007-05-03
2024-02-11 10:58:46|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79346.150168841|4|15514.429454413|0.0373|1|2|-0.06026|110800|-0.40834|22|0.37618765821744|80|39.67|-0.09576|-0.0095|-0.016077267058217|0.37618765821744|81.42365754|137.619|228.60444004292|0.667|0.333|0.54024|3|2|0.013301475409836|0.1740443442623|236116|2020-12-03|-0.26525|2018-10-03|0.49325|2016-01-03
2024-02-11 10:58:48|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55729.16029519|48|12484.362487958|0.9746|1|1|0.97456|62100|||0.37618765821744|80|45|0.2703|0.30555|0|0|100|100|144.08352668213|0|0|0.68788|1|1|0.013469456521739|0.2168122826087|150800|2021-12-03|-0.3|2018-10-03|0.51861|2020-07-03
2024-02-11 10:58:48|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-35702.794189641|91|3512.6960892745||0|0|0.49349|33100|-0.06303|54|-0.063029607857194|54|39|-0.20392|0.196|-0.44745395736775|-0.44745395736775|15.75233964|15.75233964|6.0072595281307|0.5|0.5|0.43332|4|2|-0.0006690243902439|0.1348762195122|1000000|2005-09-03|-0.8729|2006-04-03|0.67083|2020-04-03
2024-02-11 10:58:49|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20797.258205076|21|3142.1257673291|-0.2257|-1|1|-0.22569|17650|-0.45939|39|1.0690135743357|107|48.25|-0.13372|0.19196|0.30481135569576|1.0690135743357|111.85274961|206.901|142.62626262626|0.5|0.25|0.87671|4|2|0.017962957746479|0.25074643192488|42800|2018-01-03|-0.39663|2018-03-03|1.23859|2008-02-03
2024-02-11 10:58:49|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-146261.7712736|30|18122.059377536||0|0|0.15186|98300|0.38802|16|0.38802395209581|16|23.25|-0.27607|0.31954|0.58142987270948|0.91488257898208|166.89644906232|674.00229812745|3661.0800744879|0.625|0.5|0.61763|8|2|0.030144186046512|0.24089618604651|247800|2021-04-03|-0.46816|2008-10-03|0.68485|2006-09-03
2024-02-11 10:58:50|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|319962.57980187|45|45681.733797332|0.2046|1|2|0.04104|380500|0.06989|47|0.06989247311828|47|40.4|-0.25145|-0.04015|0.06989247311828|0.06989247311828|106.989|106.989|292.69230769231|0.2|0.2|0.35614|5|0|0.0072037804878049|0.12455|540000|2016-01-03|-0.17996|2009-01-03|0.35156|2003-10-03
2024-02-11 10:58:51|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35788.922744058|30|6411.8254051382|0.3893|-1|1|0.38926|19110|7.37731|118|7.3773121981414|118|87|3.71394|4.07188|7.3773121981414|7.3773121981414|837.731|837.731|485.76512455516|0.5|0.5|0.78092|2|2|0.022352709359606|0.27774655172414|68208.6015625|2020-12-03|-0.40473|2021-01-03|0.76309|2007-02-03
2024-02-11 10:58:52|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15178.327675084|25|2670.3087625408|0.5308|-1|1|0.53079|11050|1.22351|30|1.2235063849071|30|47.75|0.80562|1.13247|1.2910219213257|2.1231153207374|560.68068289908|894.45581472|285.89909443726|0.75|0.5|0.66189|4|2|0.017126465116279|0.23483576744186|41785.69921875|2021-01-03|-0.40815|2011-11-03|1.14719|2014-09-03
2024-02-11 10:58:53|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64475.143719685|9|7476.8445383457|-0.339|-1|1|-0.33898|55300|-0.56342|26|-0.56342494714588|26|29.75|-0.22407|-0.13297|-0.3265703896616|-0.46732076850381|17.386920669774|27.45127724|213.51351351351|0.5|0.25|0.55381|8|5|0.0099743089430894|0.18782556910569|207500|2007-10-03|-0.49374|2008-10-03|0.41803|2021-02-03
2024-02-11 10:58:53|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31625.16772237|63|4508.7016808823|||0|0.005|19900|||-0.56342494714588|26|0|0|0|0|0|100|100|99.5|0|0|0|0|0|0.012649032258065|0.26453822580645|40150|2020-08-03|-0.26915|2020-01-03|0.69399|2020-06-03
2024-02-11 10:58:54|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-250368.51712842|5|36789.754695986|-0.1869|-1|1|-0.18692|154300|0.90927|35|0.90926575540054|35|27.5|0.31881|0.5658|0.90926575540054|0.90926575540054|190.927|190.927|187.94153471376|0.5|0.5|0.61536|2|1|0.023649491525424|0.22204508474576|263000|2023-09-03|-0.30332|2023-10-03|0.53607|2020-12-03
2024-02-11 10:58:56|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66787.492622082|34|21602.174357244|0.2352|1|2|0.06751|93300|-0.32382|26|-0.32381874928848|26|42.6|1.18471|1.57517|-0.095471390148118|-0.32381874928848|76.60307984|67.618|933|0.4|0.2|0.58501|5|1|0.01875418699187|0.20841804878049|313000|2007-11-03|-0.40143|2020-03-03|0.61685|2005-11-03
2024-02-11 10:58:57|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13247.576728655|54|2968.9397805568||0|0|0.8934|5140|-0.49025|20|-0.49025106416779|20|27|-0.0036|0.64952|0.67972015637172|1.5445859900294|-106.76016510595|116.69308008257|35.944055944056|0.667|0.5|0.7787|6|2|0.011587302325581|0.26269641860465|181571|2019-03-03|-0.63751|2019-09-03|0.68445|2009-03-03
2024-02-11 10:58:57|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21994.471846437|40|5452.6173987218|0.5964|1|2|0.46597|28000|-0.34286|41|-0.34285714285714|41|29.43|0.22451|0.35539|-0.27182530761105|-0.34285714285714|33.200362070258|65.714|677.96610169492|0.429|0.143|0.56916|7|3|0.016306979591837|0.17934159183673|63800|2011-07-03|-0.41463|2008-10-03|1.02131|2006-12-03
2024-02-11 10:58:58|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19663.959118393|6|7225.981038034|0.2755|1|2|-0.00459|32500|1.61901|85|1.6190106561515|85|34.43|0.16771|0.71163|0.13143530226591|0.69348322862823|1.4762904709864|201.12949196|6422.9249011858|0.429|0.286|0.66051|7|2|0.031493292682927|0.24583991869919|46750|2023-12-03|-0.36921|2008-01-03|0.82424|2015-06-03
2024-02-11 10:58:58|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3835.7008297785|25|697.90027659282||0|0|0.6764|1769|-0.62125|19|-0.62124877832928|19|1.84|-0.02706|0.16686|0.086408001456011|0.26744308853614|122.65285621486|5623.8280886049|26.44245142003|0.6|0.382|0.21258|55|0|0.02042384|0.1666448|81900|2018-01-03|-0.86939|2018-02-03|0.70667|2015-06-03
2024-02-11 10:59:00|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29234.083820013|53|5023.0279400042|||0|0.7694|14640|||-0.62124877832928|19|0|0|0|0|0|100|100|23.060202249315|0|0|0|0|0|-0.020456538461538|0.20493788461538|92975|2021-08-03|-0.27389|2020-03-03|0.36277|2020-04-03
2024-02-11 10:59:01|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38093.503114952|5|3822.8343716506||0|0|0.06104|26150|-0.54988|26|0.35420098846787|43|52.75|-0.06669|0.03205|-0.097838678515454|0.35420098846787|60.9552504|135.42|162.92834890966|0.5|0.25|0.48337|4|2|0.0091888372093023|0.16632223255814|51100|2017-06-03|-0.51901|2008-10-03|0.44681|2010-03-03
2024-02-11 10:59:01|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5465.5686245482|5|768.14379181728|0.1452|1|2|0.08094|7990|-0.30713|86|-0.30712518582038|86|28.53|-0.07197|0.24588|0.31566010206197|0.74062204940571|-1696.4818956718|2164.1629729159|8237.1134020618|0.588|0.412|0.53724|17|6|0.018509059304703|0.16919374233129|10880|2011-11-03|-0.34375|1986-09-03|1.76923|1986-07-03
2024-02-11 10:59:02|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33110.786418811|7|7364.7368682668|-0.1574|1|1|-0.15744|48700|-0.06642|58|0.34158415841584|53|43.33|-0.03931|0.04754|0.1375817471046|0.34158415841584|125.24722564|134.158|167.93103448276|0.667|0.333|0.5781|3|3|0.0095123529411765|0.17694992647059|131500|2015-06-03|-0.2754|2018-10-03|0.32853|2022-02-03
2024-02-11 10:59:02|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68541.089839038|6|8814.5863477975|-0.3792|-1|1|-0.37916|64200|-0.29684|28|-0.29684031968011|28|30.13|0.06006|0.26635|0.69227454462013|0.99953563374842|313.05260684783|406.30327044846|914.66020800684|0.5|0.375|0.56105|8|4|0.015913536585366|0.19359491869919|196370|2015-07-03|-0.30915|2008-06-03|0.3721|2020-11-03
2024-02-11 10:59:04|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-50677.354530421|18|6349.2173670923|-0.1051|-1|1|-0.10508|32600|2.41111|36|2.411114374525|36|42.5|1.32039|1.42871|2.411114374525|2.411114374525|341.111|341.111|290.38435843763|0.5|0.5|0.72982|2|2|0.020670392156863|0.20983833333333|58300|2022-03-03|-0.27549|2022-06-03|0.82464|2020-07-03
2024-02-11 10:59:04|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16124.483688969|111|8312.4634584823|4.9775|1|2|3.24|21200|||2.411114374525|36|87|0.99257|0.99473|0|0|100|100|3.1508233755425|0|0|1.01993|1|0|0.021047005076142|0.33580456852792|749616|2006-04-03|-0.90341|2008-03-03|1.58407|2020-12-03
2024-02-11 10:59:05|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29052.020276425|19|6429.0067588084|0.7479|-1|1|0.74792|6680|1.0768|30|1.076802507837|30|17|-0.56798|0.12502|1.076802507837|1.076802507837|207.68|207.68|100.2626641651|0.5|0.5|0.96518|2|1|0.035782307692308|0.36695596153846|103425|2021-01-03|-0.48615|2023-03-03|1.29615|2020-08-03
2024-02-11 10:59:05|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34323.244472436|12|10975.585175855|2.7923|1|1|2.79227|78500|-0.91667|6|0.82278481012658|26|23.56|-0.2338|-0.12318|-0.2927510573678|0.021192871277125|0.863674867826|70.067025821485|877.97785482608|0.778|0.444|0.60432|9|8|0.021567668161435|0.21107376681614|78500|2024-02-03|-0.61238|2007-04-03|0.60862|2023-07-03
2024-02-11 10:59:06|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18952.564696189|41|1992.5215653962|-0.0378|-1|1|-0.0378|13180|||0.82278481012658|26|43.75|1.07894|1.40261|0|0|100|100|277.76606954689|0|0|0.49503|4|1|0.010418976744186|0.17824134883721|41400|2014-08-03|-0.25284|2007-11-03|0.32673|2017-10-03
2024-02-11 10:59:07|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48343.435147351|32|9721.1450491169|0.6891|-1|1|0.68908|19070|0.47222|7|0.47221622140611|7|5|-5.93004|-1.26568|0.47221622140611|0.47221622140611|147.222|147.222|186.77766895201|0.5|0.5|0.72214|2|1|0.074457073170732|0.37368536585366|225821|2021-01-03|-0.43399|2022-09-03|2.58244|2020-12-03
2024-02-11 10:59:08|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42097.260183485|12|16457.279530796|0.1275|1|2|-0.19901|64800|-1.35517|14|0.47221622140611|7|68|2.97079|3.80562|-1.3551673944687|0|-35.517|100|1862.0689655172|0.333|0|0.58434|3|1|0.025924930232558|0.21966688372093|107300|2023-04-03|-0.33507|2018-10-03|1.57282|2018-01-03
2024-02-11 10:59:09|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9846.2399690807|56|1205.4133230269|0.4537|-1|1|0.45368|6310|-0.83354|10|-0.83354425057773|10|40|3.01943|3.82529|-0.83354425057773|-0.83354425057773|16.646|16.646|74.410377358491|0.25|0.25|0.70452|4|1|0.019722|0.26713851162791|31650|2019-01-03|-0.812|2008-04-03|1.15982|2014-01-03
2024-02-11 10:59:09|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-482708.97753682|95|34256.653387302|0.4976|-1|1|0.49755|410500|23.99725|137|23.997247354787|137|38|4.36883|5.78943|23.997247354787|23.997247354787|2499.725|2499.725|1549.0566037736|0.25|0.25|0.40547|4|1|0.016176138211382|0.14309487804878|1466000|2015-08-03|-0.20855|2016-03-03|0.50327|2005-01-03
2024-02-11 10:59:10|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10596.048741643|30|1534.1003597974||0|0|0.57733|6340|-0.92185|6|0.71174684010864|62|36|-0.0841|0.22589|-0.10505243349624|0.71174684010864|13.37732625|171.175|177.69058295964|0.333|0.167|0.56216|6|2|0.010667795918367|0.19870216326531|42318.19921875|2020-07-03|-0.30876|2021-09-03|1.01992|2020-03-03
2024-02-11 10:59:11|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17272.232474185|18|2675.7441580617|0.13|-1|1|0.12995|9440|-0.94196|19|-0.28770859575281|9|31.67|-0.23776|-0.08704|-0.27986479461728|-0.28770859575281|5.7467730428928|71.229|25.897780582151|0.5|0.167|0.86846|6|3|0.0096861352657005|0.24584797101449|57681|2007-11-03|-0.55557|2006-07-03|1.14212|2014-03-03
2024-02-11 10:59:12|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10536.141838728|9|1583.7139462428||0|0|0.23758|5680|-0.25832|32|-0.38970128380724|17|23.8|-1.72421|-0.18173|0.08323949319002|0.1970916660668|76.669480886528|103.37272258458|1242.8884026258|0.4|0.3|0.79592|10|2|0.037041544715447|0.27556182926829|26350|2018-04-03|-0.66893|2008-10-03|3.29494|2009-07-03
2024-02-11 10:59:12|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|137843.30373251|13|43834.71702633|-0.0079|1|2|-0.15195|185300|12.25898|88|12.258977003965|88|56.33|3.52006|4.07656|12.258977003965|12.258977003965|1325.898|1325.898|1512.282706276|0.333|0.333|0.62589|3|0|0.026411546961326|0.22533298342541|700092|2018-07-03|-0.41409|2020-04-03|0.65709|2021-02-03
2024-02-11 10:59:13|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22190.048347296|26|2453.621748393||0|0|0.25714|16380|-0.21417|14|-0.21417450857977|14|27.63|-0.1402|0.20675|0.71292701613466|0.71292701613466|207.46147749|207.46147749|683.63939899833|0.25|0.25|0.51428|8|1|0.013721544715447|0.1706737804878|62000|2015-07-03|-0.2968|2008-10-03|0.58222|2020-11-03
2024-02-11 10:59:14|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-44129.486253902|21|5776.3458761706|0.2846|-1|1|0.28462|27900|0.03253|23|0.03252715497647|23|28.25|0.13744|0.52766|0.62021065480386|0.64033479459897|659.1330478023|428.08908677758|209.25523138078|0.625|0.5|0.7897|8|4|0.032112398373984|0.21400418699187|103000|2005-09-03|-0.74719|2005-10-03|5.10991|2005-09-03
2024-02-11 10:59:15|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|-28587.7404495|30|4773.3221348501|0.4722|-1|1|0.47216|18580|-0.21253|27|-0.21252796420582|27|21.7|-0.16076|0.0442|0.046184946307503|0.20523743372398|44.854931058606|178.76188051413|611.18421052632|0.6|0.5|0.62906|10|7|0.019569634146341|0.21238918699187|90250.1015625|2021-04-03|-0.56778|2021-05-03|1.10701|2022-11-03
2024-02-11 10:59:16|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34834.404655402|1|11555.198448199||0|0|0|80300|0.20046|19|0.2004555808656|19|22.36|0.12713|0.38734|1.1031567682112|1.5104618357975|472.18757303261|535.82176595776|4259.9469496021|0.364|0.273|0.50105|11|4|0.023088414634146|0.17191321138211|146500|2021-01-03|-0.23417|2022-09-03|0.59636|2020-11-03
2024-02-11 10:59:16|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24416.128439571|12|4054.5540607162||0|0|-0.59974|24300|-0.15335|33|-0.15335065423691|33|23.3|-0.27256|0.08042|0.41613332213399|0.41613332213399|243.92648985421|243.92648985421|333.6995330953|0.4|0.4|0.53101|10|2|0.01732131147541|0.19416762295082|86700|2020-12-03|-0.80998|2007-04-03|0.96101|2020-12-03
2024-02-11 10:59:17|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35413.679076385|12|8737.559454051|0.0722|1|2|-0.00124|40400|0.42571|34|0.42571428571429|34|33.4|0.58714|0.82251|0.42571428571429|0.42571428571429|142.571|142.571|636.22047244095|0.2|0.2|0.58355|5|1|0.019300786516854|0.21963117977528|63900|2023-07-03|-0.30833|2018-10-03|0.4|2014-10-03
2024-02-11 10:59:17|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11448.254472206|89|1952.7514907353||0|0|0.86314|5570|-0.0243|18|-0.02430153238035|18|35.5|0.03409|0.18847|-0.02430153238035|-0.02430153238035|97.57|97.57|17.40625|0.25|0.25|0.42845|4|0|-0.0011325652173913|0.16925565217391|84938.5|2016-01-03|-0.40384|2023-06-03|0.50848|2020-04-03
2024-02-11 10:59:19|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87735.134286241|23|19196.076808949|-0.3508|1|1|-0.35082|118800|1.84607|89|1.8460683598515|89|44.8|0.4173|0.66425|1.8460683598515|1.8460683598515|284.607|284.607|698.78242456326|0.2|0.2|0.57825|5|2|0.015310691056911|0.18725682926829|286500|2020-12-03|-0.29528|2015-07-03|0.5942|2020-12-03
2024-02-11 10:59:19|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34255.549995155|21|4766.849998385||0|0|0.32513|19740|2.79587|105|2.7958715609731|105|65.5|0.84447|1.74258|2.7958715609731|2.7958715609731|379.587|379.587|323.07692307692|0.5|0.5|0.66928|2|0|0.01813761589404|0.22034278145695|78000|2021-09-03|-0.29179|2018-10-03|0.72352|2020-07-03
2024-02-11 10:59:20|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47268.237662595|21|5158.3793768096||0|0|-0.32813|42500|-0.29928|62|-0.29927518777235|62|39.5|-0.19114|-0.12937|-0.29927518777235|-0.29927518777235|70.072|70.072|100.78971707734|0.5|0.5|0.59222|2|1|0.0053072727272727|0.16270646464646|72000|2021-10-03|-0.22289|2016-01-03|0.38734|2017-04-03
2024-02-11 10:59:20|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4579.1292055403|8|911.95693148656|0.4775|1|2|0.34891|8080|0.17607|96|-0.25311798750304|13|34.14|-0.20105|-0.06444|0.013335364518838|-0.066124084337517|66.539059088518|51.954549075302|34.180802910445|0.714|0.429|0.48441|7|3|0.0059218699186992|0.18124191056911|51000|2006-06-03|-0.31525|2008-10-03|1.80714|2006-06-03
2024-02-11 10:59:21|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-41465.782837116|21|6055.2609457053|0.279|-1|1|0.279|23000|-0.35921|12|-0.35920818217674|12|22.5|-0.31641|-0.20786|-0.064797578155519|0.30740889592462|24.133765146312|126.49386837|300.26109660574|0.75|0.5|0.60706|4|3|0.018882818181818|0.19859936363636|67800|2021-08-03|-0.362|2022-06-03|0.53627|2017-11-03
2024-02-11 10:59:23|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26038.894387019|11|4894.4667240761||0|0|-0.10495|37950|-0.70968|10|-0.19587185495656|16|25.29|-0.11748|0.07912|-0.052661203928168|0.21575834003764|40.557472586209|130.86331207|302.39043824701|0.571|0.286|0.51|7|3|0.01241064171123|0.17393267379679|58900|2017-10-03|-0.39311|2011-09-03|0.39041|2009-01-03
2024-02-11 10:59:23|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21426.280099436|21|2609.7869577467||0|0|0.09348|16680|-0.22597|23|-0.22597292569903|23|24.38|-0.41971|-0.22458|-0.29402039805474|0.0014948393536086|4.3078870427863|69.791578781508|71.741935483871|0.625|0.375|0.75425|8|4|0.009826511627907|0.24011637209302|50300|2021-04-03|-0.29721|2008-09-03|0.74884|2009-01-03
2024-02-11 10:59:24|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57703.382529471|22|8854.7969546614|0.3898|-1|1|0.38976|38750|||-0.22597292569903|23|35.5|-0.05425|0.30077|0|0|100|100|80.394190871369|0|0|0.72465|2|1|0.0141475|0.23922358695652|150700|2021-01-03|-0.31957|2022-01-03|1.19282|2017-11-03
2024-02-11 10:59:24|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25646.198805435|56|2968.7329351448|0.4903|-1|1|0.49029|17330|0.76899|16|0.76899063475546|16|48|0.8146|0.86058|0.76899063475546|0.76899063475546|176.899|176.899|12.603636363636|0.5|0.5|0.62637|2|2|-0.0012795364238411|0.18035668874172|150000|2011-11-03|-0.80287|2012-12-03|0.39438|2018-04-03
2024-02-11 10:59:25|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28113.448793887|18|3043.534638166||0|0|0.18482|20950|-0.30959|18|-0.30958994158054|18|28.63|-0.2647|-0.13688|-0.096756638331645|-0.0036618472972718|30.173720526266|56.839318325484|177.63269459047|0.625|0.5|0.46092|8|3|0.0069378861788618|0.16246085365854|51200|2021-05-03|-0.3639|2008-10-03|0.39622|2005-11-03
2024-02-11 10:59:26|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43659.526631883|21|7444.9258068848|-0.1806|-1|1|-0.18058|34650|0.49737|25|0.49736813522473|25|23.75|0.28931|0.71611|0.89821121585003|1.5360859032257|281.88269612213|765.33471586627|2803.3980582524|0.75|0.5|0.67653|8|5|0.025157333333333|0.2182670952381|55100|2021-11-03|-0.34803|2008-07-03|0.53875|2009-04-03
2024-02-11 10:59:27|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19932.160617049|26|2435.720205683|0.1851|-1|1|0.18508|12020|-0.27555|27|-0.27554809980592|27|31.67|-0.58468|0.05825|0.43047647393947|0.43047647393947|100.47542968719|100.47542968719|261.58868335147|0.5|0.5|0.81794|6|1|0.021634418604651|0.26765274418605|50200|2013-04-03|-0.5|2013-06-03|1.21702|2019-10-03
2024-02-11 10:59:27|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33211.091301382|29|7385.1828991489|1.511|1|2|1.35135|47850|0.6124|16|0.61240046168245|16|26.67|-0.43774|-0.01209|0.61240046168245|0.61240046168245|161.24|161.24|965.57428075422|0.333|0.333|0.66464|3|0|0.034686944444444|0.23819953703704|66500|2021-02-03|-0.32609|2015-08-03|0.79476|2015-05-03
2024-02-11 10:59:28|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13703.748230723|21|2714.8001960451||0|0|0.16443|7470|1.42044|44|1.4204379388397|44|34.25|-0.35847|-0.02501|1.4204379388397|1.4204379388397|242.044|242.044|277.45793056207|0.25|0.25|0.87237|4|1|0.023062611464968|0.27028012738853|46700|2016-03-03|-0.48473|2022-06-03|0.83828|2020-12-03
2024-02-11 10:59:29|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30515.014691138|21|4125.5577129519||0|0|0.07179|18100|0.91176|65|0.91176470588235|65|48.75|0.40823|0.56083|0.42796709488254|0.62998891983577|263.91066480744|257.74539496|152.01142185269|0.75|0.5|0.86384|4|3|0.013840418604651|0.23812711627907|48850|2021-01-03|-0.36755|2008-10-03|0.74729|2009-03-03
2024-02-11 10:59:30|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14769.213850455|72|1506.637739623||0|0|0.45707|10750|0.20588|37|-0.18591549295775|14|17.75|-0.48695|-0.17073|-0.15890874107457|-0.11125313054911|28.026540539357|69.725397570816|124.63768115942|0.625|0.375|0.61203|8|3|0.011102535211268|0.20154873239437|50800|2010-07-03|-0.43347|2008-01-03|0.85306|2009-02-03
2024-02-11 10:59:31|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16588.383774419|40|2364.1886499911|-0.1786|1|1|-0.17864|20000|-0.1486|24|-0.14860098167684|24|41.4|0.78598|1.12348|2.9353207121145|2.9353207121145|597.6180936|597.6180936|1140.2508551881|0.4|0.4|0.39563|5|1|0.013998780487805|0.15415504065041|32700|2018-08-03|-0.21|2022-06-03|0.33726|2007-07-03
2024-02-11 10:59:31|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17542.117008785|18|1236.0521005798|-0.1564|-1|1|-0.15636|15900|-0.24434|25|0.037558685446009|51|38.17|-0.0135|0.05342|-0.10339260297835|0.037558685446009|78.40425896|103.756|74.823529411764|0.333|0.167|0.43237|6|3|0.0029765447154472|0.14459658536585|40800|2007-07-03|-0.23626|2008-10-03|0.37748|2005-11-03
2024-02-11 10:59:32|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21449.378673387|38|5761.127202031|0.5485|1|2|0.37854|34050|-0.71528|26|-0.33178654292343|22|29.71|-0.2597|-0.00867|-0.0167366096931|0.32061388096418|24.017989378498|125.95225610544|613.84532179557|0.714|0.429|0.55213|7|3|0.015262285714286|0.1966587755102|42400|2023-07-03|-0.39372|2008-10-03|0.52448|2005-11-03
2024-02-11 10:59:33|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10227.206664497|42|2039.0688881658|||0|0.83456|4045|||-0.33178654292343|22|0|0|0|0|0|100|100|16.543967280164|0|0|0|0|0|-0.035179268292683|0.19598829268293|34250|2021-07-03|-0.28698|2022-09-03|0.22078|2021-12-03
2024-02-11 10:59:34|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115183.75790908|81|27736.977748912|6.4269|1|2|5.63918|161000|||-0.33178654292343|22|18|-1.69444|-1.40867|0|0|100|100|1788.8888888889|0|0|0.5721|1|0|0.037957448979592|0.19788418367347|214000|2023-08-03|-0.23048|2020-03-03|0.37893|2020-05-03
2024-02-11 10:59:35|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77669.039553759|21|9591.4893053665||0|0|-0.27087|68500|-0.5085|10|-0.37703583061889|10|28.25|-0.20055|-0.00013|-0.33262496026575|-0.4305633698549|16.414336547427|32.13912936|318.60465116279|0.5|0.25|0.55836|8|4|0.010824390243902|0.17249532520325|112500|2015-09-03|-0.3|2019-08-03|0.43081|2007-05-03
2024-02-11 10:59:35|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57347.12845717|25|7133.2817703161||0|0|0.08915|35250|0.47148|26|0.47148288973384|26|21|-0.13325|0.04973|-0.011116121592215|0.35131261629155|47.831619015742|181.15978872|310.57268722467|0.75|0.5|0.60664|4|2|0.019077685185185|0.21650768518519|76200|2021-09-03|-0.26406|2022-06-03|0.40262|2017-04-03
2024-02-11 10:59:36|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29795.112324072|8|9765.3196725007|-0.0743|1|1|-0.07426|45500|-0.70364|11|2.6858224992571|63|23.4|-0.0552|0.26134|0.30624669759475|1.2251827177726|39.940912267224|281.79568228|787.87878787879|0.8|0.4|0.65141|5|4|0.027841774193548|0.23353314516129|64000|2023-11-03|-0.29832|2015-04-03|0.45545|2020-07-03
2024-02-11 10:59:36|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39381.738857156|18|5976.9664275149||0|0|-0.00209|24000|1.22787|32|1.2278652852245|32|23|-0.13578|0.30226|1.2278652852245|1.2278652852245|222.787|222.787|381.96490293357|0.5|0.5|0.65122|2|0|0.032440793650794|0.23224047619048|51866.6015625|2020-10-03|-0.20103|2022-06-03|0.65187|2020-05-03
2024-02-11 10:59:38|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20152.333480609|18|2174.3513676805||0|0|-0.08369|17610|2.23062|116|2.2306163021869|116|92|1.50059|1.69945|2.2306163021869|2.2306163021869|323.062|323.062|80.326597637185|0.5|0.5|0.5233|2|1|0.0075401990049751|0.16534373134328|37308|2007-06-03|-0.80578|2010-08-03|0.35169|2015-04-03
2024-02-11 10:59:39|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-214358.65508536|29|27788.122090225||0|0|0.24378|139900|0.2168|13|0.21680378748038|13|27.25|0.68239|0.98982|1.6577529614627|2.6044072199719|557.35914889699|729.1077768|2391.452991453|0.375|0.25|0.61013|8|1|0.027011869918699|0.22727544715447|405500|2021-02-03|-0.41768|2008-10-03|1.02339|2005-02-03
2024-02-11 10:59:39|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24248.341758374|18|2492.2720472848|-0.3176|-1|1|-0.31765|22400|-0.26598|20|-0.26598418728804|20|28.63|-0.09483|0.05853|0.18856264366318|0.35854813216518|105.62812112591|207.67590957081|1280|0.625|0.5|0.54929|8|5|0.018295406504065|0.19535723577236|35800|2015-08-03|-0.41134|2008-10-03|0.52198|2015-06-03
2024-02-11 10:59:40|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46051.43130335|18|5100.9824319577||0|0|-0.5|44700|-0.17798|23|-0.14612471988254|47|28.5|0.15586|0.31638|0.43369128221419|0.95402355494421|86.107335283588|216.26662103889|745|0.625|0.375|0.56724|8|5|0.016137836734694|0.18900216326531|110973|2007-11-03|-0.45852|2007-12-03|0.59917|2020-08-03
2024-02-11 10:59:40|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27230.553902834|21|3730.5245983886||0|0|0.22651|16630|0.76642|55|0.76642155855893|55|39|0.29198|0.40221|0.76642155855893|0.76642155855893|176.642|176.642|161.56140708567|0.5|0.5|0.66204|2|1|0.012240102040816|0.18255091836735|48344.5|2021-01-03|-0.30757|2022-06-03|0.54013|2017-11-03
2024-02-11 10:59:42|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69375.069044699|34|18488.231357931||0|0|1.56723|113600|||0.76642155855893|55|67|0.52724|0.55635|0|0|100|100|121.36752136752|0|0|0.63205|1|0|0.0104481|0.1982168|146700|2023-12-03|-0.25912|2020-03-03|0.37356|2020-05-03
2024-02-11 10:59:43|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7099.206578846|18|1193.0298284741|-0.5481|-1|1|-0.54808|6440|0.6392|40|0.6392046677845|40|32.83|0.00747|0.14547|0.021248720034844|0.16392282771863|65.037953253533|103.5458248704|117.60409057706|0.833|0.5|0.68779|6|4|0.011674065420561|0.22728911214953|10393|2011-11-03|-0.40775|2015-06-03|0.87805|2009-03-03
2024-02-11 10:59:43|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-187125.77555758|8|18620.515402999||0|0|-0.03922|127200|-0.12571|27|-0.12571428571429|27|39.83|0.00943|0.06365|0.10740729627003|-0.112017574565|119.30845336839|67.570824480308|22.121739130435|0.667|0.5|0.43578|6|4|0.0036520325203252|0.14005020325203|1660000|2007-07-03|-0.90126|2010-07-03|0.38015|2015-04-03
2024-02-11 10:59:44|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-5258.6698428419|90|678.00534462953|0.5472|-1|1|0.54724|4965|-0.27435|13|-0.27434809593898|13|26|-0.18447|0.13477|0.33223971080894|0.33223971080894|173.92204869844|173.92204869844|318.26923076923|0.5|0.5|0.50524|6|3|0.010628693877551|0.15712991836735|18800|2012-09-03|-0.40408|2008-10-03|0.53974|2005-06-03
2024-02-11 10:59:44|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19486.559289828|2|2357.1864299427||0|0|0.00315|12660|-0.37745|12|-0.37745098039216|12|28.33|-0.24818|-0.17755|-0.19256156157697|-0.22850954611149|36.380823029809|39.748298913785|67.52|0.667|0.5|0.48128|6|3|0.0026709356725146|0.16269485380117|49600|2014-03-03|-0.2844|2021-11-03|0.26667|2020-11-03
2024-02-11 10:59:46|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44335.460203102|36|12778.059258261|0.2583|1|2|-0.01301|53100|||-0.37745098039216|12|46|0.21927|0.38761|0|0|100|100|77.057030909882|0|0|0.78762|1|0|0.010361358024691|0.23126308641975|108500|2018-01-03|-0.39265|2018-10-03|0.43658|2021-03-03
2024-02-11 10:59:47|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12982.470921881|57|2906.9627101062|0.4934|1|1|0.49339|19190|||-0.37745098039216|12|27|-0.76242|-0.71657|0|0|100|100|263.19759354516|0|0|0.5225|1|1|0.018870120481928|0.19690506024096|28750|2020-09-03|-0.2322|2020-10-03|0.36805|2020-11-03
2024-02-11 10:59:47|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74397.48593621|42|12167.50468793|-0.112|1|1|-0.112|111000|0.23601|67|0.23601196218406|67|40.8|1.59419|2.03143|4.3579465898522|4.3579465898522|1171.72264788|1171.72264788|2021.4897104353|0.4|0.4|0.4829|5|3|0.018967428571429|0.16611624489796|247500|2015-07-03|-0.21674|2018-10-03|0.84005|2010-07-03
2024-02-11 10:59:48|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23256.469930796|9|2103.6540759476||0|0|-0.13221|19440|0.13473|68|2.0990748543342|42|39.67|0.24537|0.39981|0.8995950748576|1.2820273428253|515.17599499575|454.00755686|450.20842982862|0.5|0.333|0.48174|6|2|0.012503617886179|0.17051556910569|57300|2014-08-03|-0.40175|2008-10-03|0.52346|2004-11-03
2024-02-11 10:59:48|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37618.635521382|23|4272.8785071275||0|0|0.16413|24700|0.13725|20|0.13724525222058|20|37.33|0.24217|0.83128|0.81394935327656|1.5684762875792|-342.43963951303|761.60318375782|1563.2911392405|0.667|0.5|0.48156|6|2|0.020059105691057|0.20456146341463|112000|2020-09-03|-0.33724|2020-10-03|1.01414|2020-08-03
2024-02-11 10:59:50|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-32755.920376016|28|4850.4871107972|0.1378|-1|1|0.13781|24400|-0.24859|15|-0.24859231443716|15|38.5|-0.154|-0.06739|-0.24859231443716|-0.24859231443716|75.141|75.141|58.559531523748|0.5|0.5|0.50017|2|1|-0.00019596153846154|0.16704663461538|65667|2015-08-03|-0.31339|2015-08-03|0.33758|2015-07-03
2024-02-11 10:59:50|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6310.3461131422|29|1403.7236054935||0|0|0.78657|2505|1.549|45|1.5489965811616|45|31|-0.07313|0.12852|0.073516016039079|0.26790112546672|44.543087352986|90.83752213269|45.110750945435|0.667|0.5|0.68321|6|3|0.0090179439252336|0.24836565420561|29095.30078125|2020-09-03|-0.50369|2023-10-03|0.72549|2023-09-03
2024-02-11 10:59:51|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15335.545302829|92|3808.6726976751|3.5664|1|1|3.56637|18060|||1.5489965811616|45|38|0.26567|0.39946|0|0|100|100|703.27102803738|0|0|0.8802|3|1|0.019843951219512|0.23725941463415|33900|2022-09-03|-0.5|2007-05-03|0.73085|2016-07-03
2024-02-11 10:59:52|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14354.431475622|25|2213.2468485762||0|0|0.14566|11320|-0.03161|19|-0.031606710606209|19|31.67|-0.38967|-0.05657|-0.32448795147895|0.046097930562774|1.6003574550551|112.3857766004|130.32466037301|0.833|0.5|0.7414|6|3|0.013710280373832|0.25548644859813|39400|2020-08-03|-0.37723|2008-10-03|1.0971|2009-07-03
2024-02-11 10:59:52|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3587.924582214|28|516.80819407132|0.5037|-1|1|0.50368|2025|-0.49877|14|-0.4987714987715|14|36.5|0.25826|0.83142|1.2536366823206|1.2536366823206|432.10248489835|432.10248489835|250.92936802974|0.5|0.5|0.71366|6|3|0.016364796747967|0.2336168699187|19200|2016-05-03|-0.3452|2018-10-03|1.27596|2016-04-03
2024-02-11 10:59:54|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5547.8615547514|28|893.92261978288|0.4862|-1|1|0.48618|3160|-0.48695|46|-0.48694757650203|46|46.5|-0.27335|-0.17055|-0.41628664000923|-0.16014321457775|4.275477743559|59.8554913|41.280209013716|0.75|0.5|0.6809|4|3|0.0077710328638498|0.2479158685446|19350.69921875|2018-04-03|-0.41132|2008-06-03|0.83056|2023-05-03
2024-02-11 10:59:54|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55290.017064242|38|11749.058808215|-0.1653|1|1|-0.16527|69700|1.96129|39|1.9612903225806|39|35.6|0.05988|0.38673|1.9612903225806|1.9612903225806|296.129|296.129|296.59574468085|0.2|0.2|0.6974|5|2|0.020562837209302|0.21998325581395|218500|2022-03-03|-0.50781|2017-04-03|1.26965|2017-03-03
2024-02-11 10:59:55|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26116.085775068|30|3230.3619250225||0|0|0.52361|16650|0.02493|47|0.024926686217009|47|21.25|-1.10651|-0.32265|0.044656154914481|0.29097573980272|88.093366947737|159.58365086|289.5652173913|0.75|0.5|0.49516|4|2|0.029136754385965|0.19817561403509|72900|2020-08-03|-0.28662|2016-11-03|2.59677|2014-10-03
2024-02-11 10:59:56|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12126.099549129|35|3309.4205807152||0|0|-0.17418|20150|-0.47668|9|-0.47668393782383|9|29|0.09952|0.47325|1.3946368391411|1.3946368391411|223.24621872|223.24621872|548.29931972789|0.4|0.4|0.62584|5|1|0.018245418994413|0.20214111731844|70000|2015-10-03|-0.33824|2020-03-03|0.64151|2020-08-03
2024-02-11 10:59:56|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11281.487099846|43|2755.5484830416|0.2532|1|1|0.25325|19300|0.04348|19|-0.47668393782383|9|67.67|0.35156|0.44591|0.043478260869565|0|104.348|100|569.8258045468|0.333|0|0.56501|3|2|0.011743551020408|0.16260289795918|27000|2013-09-03|-0.31553|2012-10-03|0.32886|2012-12-03
2024-02-11 10:59:58|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18111.013725915|65|2273.8042018575||0|0|0.47302|11620|||-0.47668393782383|9|17.5|-0.18375|-0.07466|0|0|100|100|39.572265358943|0|0|0.44883|2|0|-0.0024944444444444|0.18893242424242|37287|2018-05-03|-0.27851|2021-11-03|0.41385|2022-02-03
2024-02-11 10:59:58|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12807.931164149|15|1780.497091242||0|0|-0.33664|12110|1.56679|122|1.5667904142934|122|38.67|-0.07758|0.43646|0.64167546192379|0.64167546192379|183.92590424|183.92590424|281.62790697674|0.333|0.333|0.5413|6|2|0.015200609756098|0.18883589430894|24543.900390625|2021-01-03|-0.78926|2008-03-03|0.71702|2005-06-03
2024-02-11 10:59:59|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3372.8645412444|21|378.45484708147|0.106|-1|1|0.106|2235|-0.56747|18|-0.56747404844291|18|32.33|-0.36177|-0.18668|-0.60556455245592|0.14586545439669|7.8769476381004|80.4159776|17.265353418308|0.667|0.333|0.78246|6|5|0.012861308411215|0.30833490654206|17756|2006-05-03|-0.48616|2008-12-03|1.24163|2017-11-03
2024-02-11 10:59:59|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38371.321018153|38|6171.704120244|-0.246|1|2|-0.39917|43500|-0.34598|9|-0.34598373722658|9|29.86|-0.50456|-0.10903|0.011397458915236|0.011397458915236|75.150575371334|75.150575371334|264.4376899696|0.429|0.429|0.5924|7|0|0.011068414634146|0.18870650406504|88500|2015-12-03|-0.48387|2008-10-03|0.46559|2021-01-03
2024-02-11 11:00:00|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54182.984247171|65|6669.3280823904|0.3841|-1|1|0.38414|34550|-0.49929|64|-0.4992885792993|64|30.33|0.64303|1.27562|-0.55384766385124|0.42518088517553|-177.87401469428|117.64932515|2843.621399177|0.5|0.333|0.79858|6|3|0.026937317073171|0.24229292682927|109500|2018-07-03|-0.47087|2008-10-03|1.3|2006-12-03
2024-02-11 11:00:01|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-61648.579374958|28|7963.3841051792||0|0|0.29093|39850|-0.17595|18|-0.17595307917889|18|37.75|0.24733|0.29987|0.28194251841742|0.15567828274558|188.06737540056|122.56178055|34.652173913043|0.75|0.5|0.57962|4|3|-0.00017898876404494|0.16072370786517|225000|2014-09-03|-0.31721|2018-10-03|0.45816|2020-04-03
2024-02-11 11:00:02|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22302.799158855|36|2639.266386285||0|0|0.56672|14320|11.69286|45|11.692857142857|45|35.17|1.7646|2.89149|11.692857142857|11.692857142857|1269.286|1269.286|802.69058295964|0.167|0.167|0.72644|6|1|0.022694146341463|0.22998983739837|106500|2020-07-03|-0.49666|2008-09-03|1.02427|2020-03-03
2024-02-11 11:00:03|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-88148.158250575|18|7374.4474751724||0|0|-0.1859|74000|-0.17262|20|-0.17262471762591|20|28.5|-0.07147|0.15706|0.2825659626366|0.2825659626366|179.74668014979|179.74668014979|397.12353761941|0.375|0.375|0.4317|8|1|0.012570816326531|0.16834048979592|306000|2015-07-03|-0.26878|2011-09-03|1.15741|2015-06-03
2024-02-11 11:00:03|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750.132241188|37|2332.4489571031|-0.2532|1|2|-0.38493|12770|||-0.17262471762591|20|38|0.09803|0.25716|0|0|100|100|55.477356303182|0|0|0.80567|1|0|-0.00038013513513513|0.21669337837838|29793.599609375|2018-04-03|-0.25592|2019-07-03|0.3354|2021-02-03
2024-02-11 11:00:04|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-8969.6390095025|34|706.39170285076|||0|0.31233|7530|||-0.17262471762591|20|0|0|0|0|0|100|100|68.767123287671|0|0|0|0|0|-0.0096875757575758|0.092803333333333|11800|2021-06-03|-0.10286|2022-12-03|0.14548|2021-12-03
2024-02-11 11:00:06|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|22497.669525275|10|5749.2099573402|0.0996|1|1|0.09962|28700|-0.83158|11|5.5052663415849|57|32|0.86224|1.63683|2.3368436971083|5.5052663415849|109.56175734|650.527|1264.3171806167|0.667|0.333|0.47603|3|2|0.036002476190476|0.19990514285714|43050|2023-11-03|-0.28366|2018-10-03|0.72629|2018-01-03
2024-02-11 11:00:06|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2981.0760474759|5|433.19473158298|-0.2605|-1|1|-0.26048|2105|-0.40261|35|-0.40261133965301|35|59.75|-0.18052|-0.04312|-0.43281058663776|-0.43281058663776|32.07924561|32.07924561|0.29686772815096|0.5|0.5|0.62768|4|2|-0.010404897119342|0.15713975308642|1000000|2003-10-03|-0.75943|2010-11-03|0.88681|2020-11-03
2024-02-11 11:00:18|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-75500.222188034|15|15540.811009944|-0.3662|-1|1|-0.3662|67900|1|31|1|31|33.33|-0.06137|0.53195|0.66747545123466|1.0536239951783|381.71768960428|749.89232384|1463.3620689655|0.667|0.5|0.58986|6|3|0.026491775700935|0.22509182242991|119200|2021-11-03|-0.41709|2008-10-03|1.12686|2014-05-03
2024-02-11 11:00:19|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3057.0412907888|15|426.02607707034||0|0|-0.28939|2005|0.13091|29|0.13090909090909|29|28.88|-0.1747|-0.06959|-0.36492731408063|-0.28658640660216|6.3035560868391|19.593907826425|25.609911866139|0.625|0.5|0.69888|8|5|0.0041111020408163|0.23726114285714|11066|2008-05-03|-0.38653|2008-10-03|0.45499|2020-10-03
2024-02-11 11:00:32|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|138526.56016169|46|28005.328756343|0.7083|1|2|0.49958|177700|-1.30392|5|2.029702970297|40|40.2|-0.08563|0.29095|0.36289070083479|2.029702970297|-92.0786424|302.97|4751.3368983957|0.4|0.2|0.70032|5|2|0.029132113821138|0.21007012195122|239500|2024-01-03|-0.34752|2008-07-03|1.24522|2008-06-03
2024-02-11 11:00:45|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33260.235519547|52|4600.17723125|||0|0.32249|22900|||2.029702970297|40|0|0|0|0|0|100|100|67.751479289941|0|0|0|0|0|0.00026686274509804|0.18663098039216|74000|2020-05-03|-0.20259|2020-10-03|0.41359|2020-04-03
2024-02-11 11:00:48|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30944.129405884|42|13091.19175904|7.7176|1|1|7.71758|60500|-0.25953|23|-0.16778498061963|19|26.44|-0.42849|-0.0839|-0.18531013546751|0.21439607219447|-23.697938534711|103.16854534861|2682.9268292683|0.556|0.333|0.57504|9|3|0.024841827956989|0.2096211827957|79600|2023-12-03|-0.47627|2000-12-03|1.27869|2023-07-03
2024-02-11 11:00:48|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17738.799010322|90|1277.1397030966||0|0|0.57943|15350|0.45116|61|0.45115502365711|61|39|-0.39819|0.54906|-0.21222982762099|-0.21222982762099|18.05097924|18.05097924|18.493975903614|0.5|0.5|0.31831|4|2|0.0057697142857143|0.15292648979592|308500|2006-03-03|-0.94845|2007-06-03|0.29136|2005-11-03
2024-02-11 11:00:49|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12832.763416294|17|1760.9211387647||0|0|0.14512|7540|||0.45115502365711|61|36|-0.51348|-0.25803|0|0|100|100|100.53333333333|0|0|0.58548|2|0|0.00762375|0.20621284090909|22150|2021-05-03|-0.27667|2020-03-03|0.42778|2017-11-03
2024-02-11 11:00:50|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5941.951402521|23|2122.1418459267||0|0|-0.67951|7900|0.9154|126|0.45659102699489|25|24.78|0.03051|0.89341|0.84501468379364|1.8189646428228|-3895.4234177452|2402.1467441487|223.7326536392|0.778|0.444|0.58182|9|5|0.046517795918367|0.2609226122449|588000|2009-12-03|-0.43119|2008-10-03|5.19353|2005-02-03
2024-02-11 11:00:51|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-12000.687260666|10|1662.4483039076||0|0|0.02323|7990|||0.45659102699489|25|35.5|0.08611|0.12597|0|0|100|100|41.942257217848|0|0|0.56661|2|0|-0.003813875|0.1687275|19450|2017-07-03|-0.41547|2023-04-03|0.37658|2023-02-03
2024-02-11 11:00:52|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6916.6400172537|44|2280.432245404|0.0095|1|2|-0.2401|11630|||0.45659102699489|25|16|-1.23827|-0.68479|0|0|100|100|170.086427714|0|0|1.15886|1|0|0.023472881355932|0.24607288135593|21574.599609375|2020-08-03|-0.26065|2023-10-03|0.83431|2020-07-03
2024-02-11 11:00:52|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23943.90405652|26|3166.3013521734||0|0|0.41771|14470|1.51172|75|1.5117248505238|75|34|-0.6604|0.11854|0.49634422575399|1.1266133080831|103.14707592078|437.416038|783.85698808234|0.5|0.333|0.47834|6|2|0.022009694323144|0.23138340611354|70200|2020-09-03|-0.45318|2008-10-03|0.90467|2010-07-03
2024-02-11 11:00:53|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-15921.237123149|26|1843.7457077164|0.4905|-1|1|0.49052|10750|-0.45195|19|-0.45194805194805|19|21.17|-0.30552|-0.26224|-0.25031000815831|-0.3547677499612|17.290807969516|24.960649710087|19.616788321168|0.833|0.5|0.58284|6|5|-0.0043817105263158|0.15656730263158|95000|2011-11-03|-0.25829|2020-03-03|0.72524|2020-04-03
2024-02-11 11:00:54|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28079.66458735|26|3726.5548624498|0.3804|-1|1|0.38044|16790|-0.45328|18|-0.45327854030314|18|27|-0.30399|-0.19126|-0.45327854030314|-0.45327854030314|54.672|54.672|32.737979175603|0.5|0.5|0.91923|2|1|-0.0026613924050633|0.25505746835443|119000|2020-11-03|-0.30851|2017-08-03|0.46251|2020-10-03
2024-02-11 11:00:55|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20157.897675877|7|9089.0341080411|0.2621|1|1|0.26215|49350|-0.29418|6|-0.294178722077|6|29.57|-0.39786|-0.18558|-0.3045893610385|-0.294178722077|48.34867|70.582|359.56284153005|0.286|0.143|0.57512|7|3|0.013709436619718|0.19817901408451|77700|2020-08-03|-0.47856|2011-03-03|0.44547|2023-08-03
2024-02-11 11:00:56|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|479.7114114046|2|51.096196198467|0.0829|1|2|0.02866|646|6.07354|138|6.0735394460931|138|47.8|0.8694|1.07208|2.7934698644284|6.0735394460931|363.1555436|707.354|1274.1617165265|0.4|0.2|0.29626|5|1|0.012690458333333|0.101982|688|2022-01-03|-0.16436|2022-09-03|0.35942|2020-07-03
2024-02-11 11:00:56|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-50.702823447022|1|3.3676083243004||1|0|0|40.6|0.19145|10|0.19145479285412|10|3.29|-0.12907|0.18832|0.10418446509076|0.49285501421123|-605.60402704953|1705.3269111405|1455.197097822|0.583|0.417|0.21725|24|1|0.058135569620253|0.04615|57.75|2021-10-03|-0.29697|2022-09-03|2.43621|2004-12-03
2024-02-11 11:00:57|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-17.918564534644|27|4.08285481945|0.8128|-1|1|0.81282|5.93|3.10363|18|3.103627094061|18|19.5|1.4988|1.60953|3.103627094061|3.103627094061|410.363|410.363|84.957017365822|0.5|0.5|1.12606|2|2|0.039349230769231|0.39809584615385|66.98999786377|2021-01-03|-0.46708|2019-03-03|0.9397|2020-06-03
2024-02-11 11:00:58|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|649.85993324008|3|107.93781802518||0|0|-0.07685|937|-0.55914|18|1.1765988377067|56|26.44|-0.13531|0.09677|0.053590579863093|0.20677317106543|62.500486480578|141.7694653191|377.16863004655|0.556|0.444|0.45557|9|2|0.01116375|0.15721666666667|1215|2022-01-03|-0.33649|2007-11-03|0.26718|2020-04-03
2024-02-11 11:00:59|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|89.475085256418|38|7.030059983359|0.0242|1|2|-0.08969|101.5|0.03467|37|-0.20087767011377|25|29|-0.0467|0.02638|-0.19952330640075|-0.20087767011377|33.681044542377|79.912|267.73938382627|0.571|0.143|0.40704|7|4|0.0072545|0.11509716666667|148.62786865234|2017-06-03|-0.28574|2008-10-03|0.28662|2009-05-03
2024-02-11 11:01:00|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-68006.12105115|21|4764.2963087325||0|0|-0.19231|62000|-0.97727|31|-0.97726872246696|31|35|-0.3691|0.15729|-0.97726872246696|-0.97726872246696|2.273|2.273|20.770519262982|0.167|0.167|0.31586|6|1|0.0081377391304348|0.11818543478261|568000|2006-01-03|-0.97686|2008-04-03|0.30316|2015-10-03
2024-02-11 11:01:00|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-19.671190170849|1|1.510396768121||0|0|0|14.67|-0.46662|25|-0.11780844974519|24|27.6|-0.33865|0.00705|-0.23047542635715|-0.14482943640584|15.80922522539|44.700041961033|169.20415164015|0.6|0.4|0.34656|10|2|0.0064666666666667|0.12420177536232|37.299999237061|2007-10-03|-0.6321|2005-07-03|0.2301|2001-04-03
2024-02-11 11:01:01|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|-20.361758896049|21|1.7089195875114|0.2568|-1|1|0.25676|14.85|0.25961|49|0.25961410641916|49|33.75|0.55869|0.71446|1.3660885283072|1.9636216933489|808.44147693119|1409.6871382782|1524.6407320772|0.5|0.375|0.3385|8|4|0.01283775862069|0.10620875862069|27|2022-04-03|-0.34396|2009-01-03|0.53009|2005-02-03
2024-02-11 11:01:02|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|-60.057737793538|21|5.3550249122602||0|0|-0.22861|48.1|1.37994|30|1.3799391921051|30|27.5|0.00419|0.10235|0.02513946195133|0.28538772483885|51.859290736107|129.64693733942|164.6696336245|0.625|0.375|0.40662|8|5|0.0062007916666667|0.13179620833333|72|2021-09-03|-0.26935|2018-10-03|0.41582|2009-03-03
2024-02-11 11:01:03|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|1|-0.22564|0.15273|0.1048187615588|0.82945262633619|-270.38108900469|390.9377701996|358.43737524553|0.385|0.231|0.17913|13|0|0.20630076923077|0|230.05999755859|2012-04-03|-0.32626|2014-12-03|1.81396|2011-04-03
2024-02-11 11:01:04|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-61.677275908325|26|7.7281530178587|0.1632|-1|1|0.16317|40.31|||2.3087087936793|1|31.5|-0.4377|-0.27829|0|0|100|100|166.29538677356|0|0|0.34131|2|1|0.0098842045454545|0.14484806818182|69.669998168945|2021-06-03|-0.20146|2022-03-03|0.33301|2022-11-03
2024-02-11 11:01:04|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-1056.5167812652|6|59.715577847454||0|0|-0.07285|972|0.04286|25|0.042862872178732|25|30.67|0.07747|0.17402|0.018204762303885|0.036429048097995|105.27954583304|113.56036785719|295.44072948328|0.5|0.417|0.22169|12|2|0.0046304021447721|0.079575844504022|1143|2022-11-03|-0.27213|2008-12-03|0.21642|2001-03-03
2024-02-11 11:01:05|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-149.65562874258|7|34.54623338654||0|0|-0.30344|50|-0.53036|16|0.46379041242578|30|24.88|-0.18473|0.03922|0.025532697662666|0.49940124883684|66.869036355355|224.69322879|241.54588481716|0.5|0.25|0.57532|8|4|0.42088190243902|0.2036307804878|277.89999389648|2021-09-03|-0.98305|2022-03-03|84.38462|2022-08-03
2024-02-11 11:01:06|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-17.774201555964|16|1.4859708528436|0.225|-1|1|0.225|13.64|0.1626|18|0.16260198573961|18|32.88|0.433|0.60427|0.94776091522075|1.202450481687|698.83305626549|752.24225647523|1451.0638699914|0.625|0.5|0.29957|8|5|0.013573165467626|0.11751316546763|24.059999465942|2022-04-03|-0.32612|2020-03-03|0.41404|2009-07-03
2024-02-11 11:01:08|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|52.533755546591|4|3.9887481511363|0.0047|1|1|0.00466|64.7|-0.18731|17|0.30465101060692|15|21.55|-0.20047|-0.10141|-0.14983041036482|0.016389058869943|28.689340297549|95.06001991992|210.95532046722|0.545|0.273|0.33794|11|6|0.0055614583333333|0.10566491666667|75.464859008789|2021-09-03|-0.22276|2011-09-03|0.25637|2009-04-03
2024-02-11 11:01:08|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.8788757138826|71|0.43075808507277||0|0|0.525|4.27|-0.0087|50|-0.0087045061698968|50|22.25|-0.19681|-0.07144|0.0065568274204261|0.0065568274204261|101.2930166|101.2930166|567.44185972829|0.25|0.25|0.32936|8|0|0.01002810483871|0.15146862903226|4.289999961853|2024-02-03|-0.23188|2008-10-03|0.26486|2009-03-03
2024-02-11 11:01:09|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|259.33653973437|62|33.486046721108|0.904|1|1|0.90397|287.5|0.02537|42|0.37004344714996|34|25.57|-0.03536|0.09907|0.1939537906415|0.41314079831641|189.05957467699|199.51070496|806.45157838577|0.571|0.286|0.40302|7|4|0.011784458333333|0.12613341666667|388.5|2023-07-03|-0.27479|2008-01-03|0.31656|2006-04-03
2024-02-11 11:01:10|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-25.512811434109|18|5.7342704971098||0|0|0.28954|8.49|-0.65084|22|-0.65083748959101|22|12.5|-1.33149|-0.57422|-0.65083748959101|-0.65083748959101|34.916|34.916|41.414633029845|0.5|0.5|0.78611|2|0|0.03441380952381|0.39176761904762|74.48999786377|2020-11-03|-0.44603|2022-10-03|2.03199|2020-11-03
2024-02-11 11:01:10|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-46.206997966766|44|7.5464684108222|||0|-0.91937|30.71|||-0.65083748959101|22|0|0|0|0|0|100|100|191.93749427795|0|0|0|0|0|0.040217209302326|0.3171476744186|47.700000762939|2020-11-03|-0.40808|2022-10-03|0.78433|2020-11-03
2024-02-11 11:01:12|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|129.20297474392|34|17.665674068107|0.571|1|2|0.33925|184.12|-0.4759|30|3.6373831604108|80|52.6|0.55553|1.15214|1.5807420714802|3.6373831604108|243.0450858|463.738|5587.8601169647|0.4|0.2|0.52149|5|2|0.018350540540541|0.14959074324324|190.11999511719|2024-02-03|-0.39047|2020-03-03|0.44009|2009-05-03
2024-02-11 11:01:12|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-53.721262720986|20|3.2070874465055||0|0|0.01455|43.9|-0.01968|16|-0.0196763248233|16|22.1|-0.21489|-0.08667|-0.148971401418|-0.13722163544424|41.265127123123|51.322869946548|89.245787256522|0.5|0.4|0.33452|10|4|0.0022131666666667|0.10619970833333|70.800003051758|2007-07-03|-0.29021|2008-09-03|0.42246|2009-05-03
2024-02-11 11:01:13|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-78.748859861783|20|5.7162864934377|0.0936|-1|1|0.09361|61|-0.12005|16|-0.12005345910723|16|21.9|-0.1454|-0.05176|-0.067541856529439|0.056826689329901|62.893604171957|112.44051876635|164.68682098339|0.4|0.3|0.29287|10|3|0.0045976470588235|0.10006932773109|95.160003662109|2007-10-03|-0.25813|2008-01-03|0.21024|2020-04-03
2024-02-11 11:01:14|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|-269.34711045316|23|41.712370456231||0|0|0.08138|146.98|2.3465|57|2.3465036823187|57|37|-0.06922|1.10178|2.3465036823187|2.3465036823187|334.65|334.65|502.15235199477|0.5|0.5|0.55354|2|0|0.028481979166667|0.24411229166667|426.55999755859|2021-09-03|-0.26873|2018-10-03|0.56644|2017-07-03
2024-02-11 11:01:14|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|189.42219399127|10|16.585932894837|0.3826|1|2|0.36021|242.28|-0.40219|10|-0.26859739672818|12|58.4|1.55639|1.9885|2.5213617728454|5.3501576288431|412.02542559398|875.4060774|3429.7847442083|0.8|0.4|0.34606|5|3|0.01400976744186|0.11318940199336|244.92999267578|2024-02-03|-0.25085|2001-09-03|0.28375|2020-11-03
2024-02-11 11:01:16|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.616950925864|3|1.911016485202||0|0|-0.00705|28.15|-0.23529|17|0.0065790145130828|15|26.44|-0.14114|-0.07277|-0.07498813506304|0.10454227711676|67.224238046622|121.04225158|153.40598928247|0.444|0.222|0.30768|9|3|0.0050445|0.106756375|30.950000762939|2022-04-03|-0.4481|2008-10-03|0.41375|2009-05-03
2024-02-11 11:01:17|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-129.57478829614|18|4.515403646143|-0.0658|-1|1|-0.06579|121.5|-0.02564|27|-0.025641025641026|27|55.75|-0.02421|0.01753|0.17505215010345|0.17505215010345|134.047577|134.047577|201.025815289|0.5|0.5|0.16233|4|2|0.003448|0.051616|132.5|2022-04-03|-0.11888|2008-10-03|0.13969|2008-02-03
2024-02-11 11:01:17|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-89.569857696569|7|5.5732864074827||0|0|0.08931|72.4|-0.25|28|-0.25|28|29.25|-0.05021|-0.00468|0.010481624444864|0.068942781308667|95.757770363732|119.98586324584|177.53801788399|0.75|0.5|0.29299|8|4|0.0043090833333333|0.094161208333333|121|2021-10-03|-0.19983|2008-01-03|0.23192|2007-06-03
2024-02-11 11:01:18|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|-31.789949205645|6|2.2239845257808||0|0|0.01584|24.85|-0.16886|41|-0.16885958784872|41|29.38|-0.10771|0.00041|-0.127113478612|-0.127113478612|65.164282164124|65.164282164124|101.13960394841|0.375|0.375|0.24683|8|3|0.0021702083333333|0.087303375|46.75|2021-05-03|-0.23399|2008-10-03|0.51737|2021-04-03
2024-02-11 11:01:19|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|-111.69014192731|18|12.089433625757|-0.2563|-1|1|-0.25631|85.58|0.05422|22|0.05422480087272|22|28.4|0.4378|0.76228|1.3711642391671|1.893258039756|341.01816282132|1205.9060179685|3511.6947295211|0.5|0.4|0.47536|10|2|0.018240265780731|0.17126249169435|122.09999847412|2022-03-03|-0.32152|2008-09-03|0.65074|2002-01-03
2024-02-11 11:01:20|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|12191.249006037|4|1523.750331321|0.1609|1|1|0.16087|16850|-0.10627|9|-0.10627214402527|9|27.78|0.05324|0.28658|0.71871846114413|0.89053469660271|575.29750910668|478.11173644043|765.90909090909|0.444|0.333|0.41357|9|3|0.01331628458498|0.14888877470356|19590|2021-11-03|-0.44861|2008-10-03|0.4653|2009-04-03
2024-02-11 11:01:21|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-275.52409352415|21|36.434031931167||0|0|-0.39649|242.99|8.54733|87|8.547325402635|87|47.5|3.20084|4.34809|8.547325402635|8.547325402635|954.733|954.733|2146.5548767132|0.5|0.5|0.52748|2|0|0.033643652173913|0.19761417391304|354.61999511719|2021-11-03|-0.22237|2020-03-03|0.34755|2021-08-03
2024-02-11 11:01:21|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-882.01855185615|18|56.637508101044|0.0749|-1|1|0.07491|778|1.60544|68|1.6054441022499|68|35.6|0.32111|0.45771|0.52483031466209|0.85589757566206|720.52062785047|1533.4715607175|1144.1176470588|0.7|0.5|0.25442|10|4|0.0091502412868633|0.094772573726542|1269|2008-02-03|-0.22671|2008-12-03|0.39393|2002-04-03
2024-02-11 11:01:22|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3449.8350846828|28|304.01292121282|-0.0025|1|1|-0.00251|3980|0.97314|68|0.97313844237864|68|42.8|0.20736|0.27612|0.42483753504352|0.97313844237864|172.95361356|197.314|525.82902254245|0.4|0.2|0.3596|5|3|0.0092170539419087|0.11779278008299|4850|2022-04-03|-0.24472|2008-10-03|0.23282|2020-11-03
2024-02-11 11:01:22|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|-106.97931951895|23|17.027916407445|0.4802|-1|1|0.48017|55.05|0.99787|55|0.9978688160463|55|36.83|0.06842|0.30187|0.53579753762769|0.88891445104004|289.14871297218|606.88154679857|1326.5059752291|0.667|0.5|0.56902|6|4|0.016085061728395|0.17580522633745|178.80000305176|2021-08-03|-0.375|2008-10-03|0.40295|2022-11-03
2024-02-11 11:01:24|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|-675.05983678577|23|115.45726130505|0.4298|-1|1|0.42983|387|2.53056|31|2.5305591677503|31|25|0.321|0.62646|1.4785152947618|1.4785152947618|503.62379232|503.62379232|810.06408107146|0.5|0.5|0.57242|4|2|0.02634368852459|0.21521737704918|1372.5|2021-11-03|-0.28364|2018-10-03|0.48342|2023-11-03
2024-02-11 11:01:25|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|30.203348815867|8|2.5905963842912||0|0|-0.05443|37.6|-0.46444|5|-0.46443695304539|5|46.6|-0.09558|0.11991|-0.46443695304539|-0.46443695304539|53.556|53.556|162.41900256458|0.2|0.2|0.36428|5|1|0.0046222916666667|0.095883291666667|43.758480072021|2022-04-03|-0.36285|2008-10-03|0.26446|2009-03-03
2024-02-11 11:01:25|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-15.882743886693|25|2.6159145208146|0.4938|-1|1|0.49385|8.23|0.93341|18|0.93341266633736|18|27.13|0.78395|1.12916|-0.18078544867656|0.059878643087271|7.0633954606472|72.653728251874|270.72367254965|0.5|0.375|0.69843|8|3|0.018731493775934|0.23437908713693|39|2021-08-03|-0.69159|2005-10-03|0.69427|2020-12-03
2024-02-11 11:01:26|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-25.53930761809|21|2.2031024376382||0|0|0.28659|18.62|0.61674|82|0.61674409082144|82|23.9|0.08927|0.18892|0.1404872358015|0.31318932281725|131.27204682248|211.29148089703|459.75308548948|0.6|0.4|0.27239|10|5|0.0091594980694981|0.096511969111969|39.060001373291|2022-04-03|-0.23565|2006-04-03|0.80624|2005-03-03
2024-02-11 11:01:27|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-28.338253176577|30|6.2594177445992||0|0|0.85069|9.88|3.07702|40|3.0770178703177|40|21|1.30078|1.77138|3.0770178703177|3.0770178703177|407.702|407.702|89.818182858554|0.5|0.5|0.71635|2|1|0.020554507042254|0.31981549295775|157.66000366211|2021-02-03|-0.41775|2022-10-03|0.94619|2022-11-03
2024-02-11 11:01:28|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|91.168146733344|4|13.193951088885|0.0961|1|2|0.01563|130|-0.67539|17|-0.092812809962824|17|22.33|-0.33022|-0.20416|-0.38410272332928|-0.092812809962824|29.44829459|90.719|161.89289546628|0.667|0.333|0.4208|3|1|0.011499|0.13967257142857|138|2024-01-03|-0.2689|2022-06-03|0.21203|2020-11-03
2024-02-11 11:01:29|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|-236.68934659236|17|21.063115530786||0|0|-0.19114|174|0.17301|23|0.17301199358163|23|22.5|-0.18114|0.0274|0.19572400709999|0.19572400709999|168.31668157883|168.31668157883|616.60533582699|0.5|0.5|0.36855|6|2|0.016098609271523|0.13127311258278|264.70599365234|2021-09-03|-0.21682|2013-06-03|0.35235|2022-11-03
2024-02-11 11:01:29|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-28.510234870754|17|3.8367449569179||0|0|-0.03103|17.19|-0.14392|53|-0.14391641830921|53|36|-0.18815|0.01185|-0.14391641830921|-0.14391641830921|85.608|85.608|108.77581046178|0.5|0.5|0.50459|2|1|0.00641625|0.166805|37.786762237549|2020-07-03|-0.29713|2022-10-03|0.48431|2022-11-03
2024-02-11 11:01:30|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-70.861033349597|49|5.6620111165323||0|0|0.1749|54.25|-0.23547|8|-0.23546511627907|8|26.67|0.80148|1.12478|1.7350054360598|2.4657215337941|456.42576228169|840.77987378272|1679.5665535495|0.667|0.5|0.3182|6|3|0.016925336538462|0.11603485576923|90|2018-03-03|-0.28704|2008-10-03|0.37662|2008-11-03
2024-02-11 11:01:31|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-51.783337865909|17|7.6444458281463||0|0|0.22568|28.65|2.27048|90|2.2704756073053|90|29.38|0.00364|0.25847|0.70044057803584|1.0691793920477|273.32504322839|283.83841824|458.39999389648|0.375|0.25|0.52198|8|3|0.01229984063745|0.16059621513944|78.599998474121|2021-01-03|-0.50195|2005-08-03|0.56579|2015-04-03
2024-02-11 11:01:32|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-28.945910424463|17|1.4236367445759||0|0|-0.10863|24.5|1.36077|107|1.3607720109901|107|55.75|0.29391|0.42344|0.63690429397889|0.63690429397889|215.54774408|215.54774408|170.02082067614|0.5|0.5|0.31826|4|1|0.0045046443514644|0.093807071129707|31.859153747559|2022-04-03|-0.30442|2008-09-03|0.31568|2009-09-03
2024-02-11 11:01:33|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-40.008177290216|49|2.5497530870914||0|0|0.10256|35|0.07764|38|0.077642439095531|38|26.33|-0.22752|0.09307|-0.28123799408696|-0.28123799408696|12.958351460683|12.958351460683|16.666666666667|0.5|0.5|0.31392|6|1|0.00098257281553398|0.11893422330097|440|2007-10-03|-0.89407|2011-04-03|0.29032|2020-11-03
2024-02-11 11:01:34|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-77.352919959633|42|3.7033818073077||0|0|-0.1696|73.1|0.70238|31|0.7023809544603|31|49.25|0.23442|0.39245|0.7023809544603|0.7023809544603|170.238|170.238|777.65958979422|0.25|0.25|0.33996|4|1|0.010697394957983|0.098998697478992|83.800003051758|2018-07-03|-0.17524|2008-09-03|0.34392|2007-09-03
2024-02-11 11:01:34|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-209.05488609106|18|29.254587320127||0|0|-0.0411|152|3.30436|25|3.3043641104702|25|22.3|-0.04714|0.41133|0.69816844905014|0.85947443079427|384.00249772724|364.69551705438|573.152327965|0.5|0.4|0.45672|10|2|0.019802333333333|0.16424470833333|539.24530029297|2021-07-03|-0.39786|2022-06-03|1.6296|2012-11-03
2024-02-11 11:01:35|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-63.205434501053|27|10.318478167018|0.2539|-1|1|0.25389|36|0.22307|19|0.22306709085066|19|19|-0.7053|-0.56471|0.22306709085066|0.22306709085066|122.307|122.307|217.12907216922|0.5|0.5|0.71703|2|1|0.0263821875|0.2743778125|107.09999847412|2021-01-03|-0.32228|2022-01-03|0.60725|2020-12-03
2024-02-11 11:01:37|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|8.3278067443749|7|1.8840644248995||0|0|-0.02379|13.13|-0.27852|18|0.11845051748075|14|26.82|-0.01732|0.08713|0.02413357615129|0.1132642456866|82.392074844272|138.32446689681|310.62217600626|0.727|0.364|0.4608|11|5|0.0097484053156146|0.16327495016611|30.170999526978|2007-06-03|-0.48744|2008-10-03|0.4216|2009-08-03
2024-02-11 11:01:37|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-71.13972582443|8|4.5799080995171||0|0|0.12691|57.1|-0.28053|27|-0.28052804809624|27|29.13|-0.03855|0.02222|0.032628741706717|0.049868076986676|107.45359156336|111.50455193517|139.8481408607|0.625|0.5|0.30226|8|4|0.0034716666666667|0.0994945|130|2018-09-03|-0.20488|2008-01-03|0.31512|2009-04-03
2024-02-11 11:01:38|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|-222139.67670047|10|23974.266791842||0|0|-0.49861|202312|-0.08534|25|-0.085335256387726|25|42.5|4.50173|5.93547|7.967695820799|10.853291407941|8223.0930078318|26448.467427332|182263.06306306|0.667|0.5|0.55334|6|2|0.034558106060606|0.15187632575758|237590.90625|2022-04-03|-0.32307|2020-03-03|0.94444|2002-04-03
2024-02-11 11:01:39|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|-4397.0284001983|10|748.50946673277|0.4364|-1|1|0.43645|1973|-0.32337|29|-0.32336994539684|29|15.38|-0.57196|-0.33478|-0.60402264471346|-0.17222745466865|9.3850484915711|55.181763824859|243.18994572739|0.75|0.375|0.74529|8|4|0.022365151515152|0.26225954545455|8022|2022-03-03|-0.36519|2013-04-03|0.67302|2020-04-03
2024-02-11 11:01:39|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|13.667100321153|34|1.4823697892132|0.3367|1|2|0.25362|17.3|0.91295|83|0.91294654433608|83|36.29|0.19507|0.66531|1.8948782768287|1.8948782768287|741.61436895|741.61436895|824.59479638395|0.286|0.286|0.40227|7|0|0.013034216027875|0.12597843205575|19.5|2024-01-03|-0.4239|2020-03-03|0.70269|2007-10-03
2024-02-11 11:01:41|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|302.62192506732|8|50.913422479804|0.3449|1|2|0.24176|452|-0.29307|12|0.097991445382059|18|21.18|-0.26398|-0.16166|-0.22060567083423|-0.13965632848334|8.3117793678167|43.23613409864|208.18939649455|0.818|0.455|0.34909|11|5|0.0060592083333333|0.12093483333333|502|2023-12-03|-0.23349|2008-10-03|0.24396|2023-12-03
2024-02-11 11:01:41|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|348.29140201988|5|52.069532660042|0.161|1|2|0.11331|506|-0.14053|18|1.6925675675676|45|33.71|0.2365|0.3232|0.49471596138752|0.90808201124267|338.8679724109|302.5371652|557.02336019243|0.571|0.286|0.50933|7|4|0.012404|0.16362833333333|656|2021-04-03|-0.31428|2008-09-03|0.3465|2009-04-03
2024-02-11 11:01:42|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-337.2305305048|18|22.410176834934|0.1902|-1|1|0.19018|264|-0.22144|17|-0.22143703736226|17|31.5|-0.08087|0.05813|-0.069539038394334|0.13374438646659|40.432425400007|126.11093041392|109.09090909091|0.667|0.5|0.33656|6|2|0.0027476699029126|0.09886645631068|554|2015-05-03|-0.22424|2008-09-03|0.22843|2009-04-03
2024-02-11 11:01:43|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-72262.010818156|11|11097.336939385|0.2533|-1|1|0.25332|39040|1.11591|29|1.1159141760114|29|44.38|1.18468|1.44081|0.64722329661669|0.76282265513259|687.84276666479|528.93486513291|3581.6513761468|0.5|0.375|0.40263|8|2|0.015003698630137|0.1495257260274|100503.703125|2022-09-03|-0.37267|1998-08-03|0.48485|2008-06-03
2024-02-11 11:01:43|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-3.1012148837606|56|0.27024274168756||0|0|0.04075|3.06|-0.16166|18|-0.16166295245794|18|27|-0.46771|-0.16926|-0.28831446795514|-0.28831446795514|49.04540502|49.04540502|87.428569793701|0.5|0.5|0.2583|4|1|0.002389509202454|0.10914693251534|5.0199999809265|2018-01-03|-0.312|2011-09-03|0.37597|2011-10-03
2024-02-11 11:01:45|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-74.507347830228|49|4.9707339141616|-0.0795|-1|1|-0.0795|64.5|16.49674|126|16.496736989097|126|78.5|7.82355|8.62163|16.496736989097|16.496736989097|1749.674|1749.674|1277.2276745323|0.5|0.5|0.5005|2|1|0.016456097560976|0.12698073170732|81.75|2019-11-03|-0.39032|2008-10-03|0.30556|2011-07-03
2024-02-11 11:01:45|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|21.986688804891|6|1.6211038588594|0.0778|1|1|0.07784|27|-0.04136|18|-0.041362527580533|18|26.11|-0.22577|-0.14423|-0.19894505482912|-0.10289875389091|17.108687201198|57.83067975458|193.96551617828|0.778|0.444|0.36169|9|6|0.006009|0.11528383333333|27.85000038147|2024-01-03|-0.25118|2008-10-03|0.28583|2007-06-03
2024-02-11 11:01:46|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|308.05439373889|3|54.231868753704|-0.017|1|1|-0.01697|463.5|-0.37865|17|2.731715176384|73|26.44|0.0321|0.18807|0.21290578817147|0.95969413795244|7.8725528199099|430.0847802223|540.77704462835|0.667|0.333|0.48252|9|5|0.012675875|0.16750154166667|621|2021-07-03|-0.32322|2008-06-03|0.32183|2007-03-03
2024-02-11 11:01:47|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|-40.342877480471|21|2.7059593508917||0|0|0.10474|32.15|0.24795|50|0.24794679635955|50|27.25|-0.15249|-0.03756|-0.042959111312027|0.042289646295302|59.395777797697|96.41389140118|257.20001220703|0.625|0.5|0.35908|8|4|0.0077561344537815|0.11824298319328|59.349998474121|2008-03-03|-0.40043|2008-09-03|0.45664|2008-11-03
2024-02-11 11:01:47|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-176.54233612185|48|17.237497762929||0|0|-0.15478|154.28|-0.18255|33|-0.1825468281244|33|29.3|0.07792|0.47558|0.45909396194025|0.87303315292937|148.10945550867|303.42532312666|2046.1538403162|0.5|0.3|0.38027|10|3|0.013330323529412|0.136989|227.28633117676|2019-03-03|-0.36922|2008-10-03|0.6318|1998-11-03
2024-02-11 11:01:49|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|22.98922914749|27|1.3619205934764|0.2064|1|2|0.14923|26.8|-0.29707|21|0.20711457748328|44|30.57|-0.10131|-0.02464|-0.080030972164813|0.028486476395896|72.111796551848|102.58745046|137.295074839|0.429|0.286|0.26703|7|3|0.0032538333333333|0.085893458333333|28.555112838745|2022-04-03|-0.23014|2008-07-03|0.31618|2010-12-03
2024-02-11 11:01:50|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-52.048914300597|17|6.6763049321692||0|0|-0.17762|31.89|4.2789|108|4.2789012643708|108|75.5|1.76477|2.22054|4.2789012643708|4.2789012643708|527.89|527.89|857.25804151573|0.5|0.5|0.58748|2|0|0.020499101796407|0.20240922155689|64.130752563477|2021-02-03|-0.2783|2019-05-03|0.41359|2022-11-03
2024-02-11 11:01:50|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-17.518917747561|24|3.247972630204|0.5574|-1|1|0.55741|7.71|-0.91353|29|0.56193506649533|21|27.25|0.15609|0.37432|-0.34289653925494|0.56193506649533|1.4829955795459|156.194|1284.9999552965|0.5|0.125|0.62516|8|4|0.021696804979253|0.24256593360996|39.5|2021-02-03|-0.375|2012-07-03|0.45399|2013-08-03
2024-02-11 11:01:51|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17238.889083169|58|5034.1225689382|3.3027|1|2|2.95905|25908|-0.49488|26|-0.49487863055984|26|27.38|-0.31049|-0.14793|-0.15626963046072|-0.042520890420635|7.1511940780487|35.280147265952|642.4001983635|0.615|0.385|0.55033|13|6|0.012319757869249|0.20146757869249|32652|2023-05-03|-0.29681|2022-05-03|0.53684|2020-04-03
2024-02-11 11:01:52|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|-12.285308386264|24|2.0684360747132|0.7384|-1|1|0.73843|5.99|0.39204|50|0.39204190460903|50|49.5|0.06869|0.327|0.39204190460903|0.39204190460903|139.204|139.204|31.48510237745|0.5|0.5|0.28607|2|1|-0.0038616393442623|0.14001991803279|36.572513580322|2021-01-03|-0.31972|2022-03-03|0.53195|2022-11-03
2024-02-11 11:01:53|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-24.322838869886|24|3.3046099729578||0|0|0.21025|15.1|-0.46144|13|-0.4614411823424|13|24.5|-0.40654|-0.31367|-0.41145106113258|-0.41145106113258|34.38921024|34.38921024|48.867315753669|0.333|0.333|0.44134|6|2|-0.00017958823529412|0.15561394117647|46.904674530029|2015-05-03|-0.25287|2011-09-03|0.39179|2022-11-03
2024-02-11 11:01:54|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-227.88795241939|18|27.717609984918||0|0|-0.50213|176.5|0.02857|20|0.19386878433889|25|37.17|0.78259|1.1966|0.11122012541018|0.19386878433889|122.79788659|119.387|730.54636222982|0.333|0.167|0.59088|6|1|0.01679625|0.18970895833333|261|2022-02-03|-0.28955|2008-09-03|0.64832|2005-12-03
2024-02-11 11:01:55|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|7.5329187270329|74|1.8763857510733|2.6113|1|2|1.90863|11.46|-0.2282|3|-0.22820030194723|3|33.8|0.84243|1.43213|3.4295350840241|3.4295350840241|624.1754986|624.1754986|2795.1219849045|0.4|0.4|0.50521|5|0|0.024239710743802|0.21022239669421|16.239999771118|2021-02-03|-0.40927|2008-10-03|0.75381|2007-09-03
2024-02-11 11:01:56|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|22.450455948337|35|1.3926354304474|0.3196|1|1|0.31963|25.6|-0.2012|13|0.33918962373813|36|28.14|-0.16187|-0.05937|-0.041458077714466|0.038412240055001|78.907598369636|98.78267197|204.96397798715|0.429|0.286|0.24117|7|2|0.0045772727272727|0.076203852813853|29.126220703125|2022-04-03|-0.25487|2008-09-03|0.18703|2009-05-03
2024-02-11 11:01:56|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-32.044964872068|39|3.5904895073968|||0|0.16904|23.35|||0.33918962373813|36|0|0|0|0|0|100|100|83.096085638731|0|0|0|0|0|-0.00033315789473684|0.16526842105263|38.450000762939|2021-02-03|-0.18337|2022-10-03|0.30346|2022-11-03
2024-02-11 11:01:58|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|156.54177438806|10|34.093898292479|1.7252|1|2|1.18884|255|0.05165|29|0.051647196488173|29|46.2|-0.16205|0.04342|0.017924428062466|0.10065713389698|103.06671512955|120.90504555|377.33056095127|0.6|0.4|0.30034|5|1|0.009021875|0.12474358333333|282|2023-08-03|-0.21086|2023-10-03|0.56908|2023-07-03
2024-02-11 11:01:58|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-14.145027547562|32|3.0533424713492|0.8464|-1|1|0.84641|5.13|||0.051647196488173|29|6|-0.70378|-0.52705|0|0|100|100|12.316926594237|0|0|0.72961|2|1|-0.030157209302326|0.29394720930233|90|2021-01-03|-0.34722|2022-03-03|0.42994|2022-11-03
2024-02-11 11:01:59|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.3550876187035|3|1.5835763208248||0|0|-0.25641|8.12|-0.1944|21|-0.19440264634084|21|27.67|-0.33157|-0.04535|0.0025242094635929|0.0025242094635929|94.178456223872|94.178456223872|335.53717477539|0.333|0.333|0.55295|9|2|0.012330557768924|0.18271274900398|14.300000190735|2015-04-03|-0.36792|2008-09-03|0.46477|2007-10-03
2024-02-11 11:02:00|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|21.790204892856|26|2.7115984326264|0.5671|1|1|0.56709|29.9|-0.01802|26|-0.018017799535313|26|28|0.04955|0.15795|0.25701470357429|0.41556945536595|99.51563865328|127.36371492069|328.57141060582|0.571|0.429|0.44534|7|2|0.0099451583710407|0.16030877828054|57.950000762939|2007-10-03|-0.31481|2008-09-03|0.38166|2007-09-03
2024-02-11 11:02:00|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|34325.06682212|13|3888.47772596|0.2402|1|2|0.1129|44761|||-0.018017799535313|26|81|-0.32915|-0.19274|0|0|100|100|147.92134831461|0|0|0.32125|1|0|0.0071181720430108|0.12468129032258|47801|2024-02-03|-0.23532|2020-03-03|0.25442|2020-11-03
2024-02-11 11:02:02|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-40.81745637744|48|3.2656078350136|-0.2201|-1|1|-0.22007|34.65|0.32603|56|0.32603014434529|56|32.5|-0.04186|0.10605|0.47060608248745|0.47060608248745|214.17771354|214.17771354|832.93275953926|0.333|0.333|0.34266|6|2|0.011233966942149|0.12183805785124|43.349998474121|2020-01-03|-0.25849|2020-03-03|0.23308|2012-01-03
2024-02-11 11:02:03|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|1637.4861678242|3|324.75414965273|-0.1794|1|1|-0.17944|2355|0.28607|72|0.12169806539237|15|26.11|-0.07253|0.13411|-0.077637218421626|0.0864032614817|35.977723526344|127.7436950041|801.81133380346|0.667|0.333|0.52978|9|5|0.016777257383966|0.1843176371308|6075|2017-08-03|-0.38905|2008-11-03|0.3668|2005-11-03
2024-02-11 11:02:03|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-9.338015228641|17|1.5376716951966|0.4827|-1|1|0.48272|4.64|-0.51276|15|-0.44458765262168|16|25.67|-0.15419|-0.04975|-0.40083666392991|-0.34487447762487|20.427326726706|41.92456844|46.215138288001|0.5|0.333|0.5347|6|4|0.00081235294117647|0.17253311764706|20.25|2021-09-03|-0.22563|2022-09-03|0.46203|2021-01-03
2024-02-11 11:02:04|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-11.610645452405|43|1.550215217559||0|0|0.68141|6.77|0.44145|38|0.44145436489106|38|26|-0.11129|0.10566|0.097624548042234|0.56536722804624|38.630805087591|272.53438551466|787.20928701341|0.625|0.375|0.57271|8|3|0.01834612|0.19615644|36.700000762939|2018-06-03|-0.5303|2008-10-03|0.62903|2004-10-03
2024-02-11 11:02:05|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|178.4945112656|27|13.224131940475|0.0021|1|2|-0.06957|214|-0.09273|66|0.85585479395219|29|36.6|-0.04188|0.06778|0.38156148218913|0.85585479395219|168.37570295|185.585|237.77777777778|0.4|0.2|0.28498|5|1|0.0062677990430622|0.10629459330144|311|2013-07-03|-0.2381|2015-12-03|0.19205|2007-05-03
2024-02-11 11:02:06|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|579.25053782178|61|70.33942348002|1.0395|1|2|0.94243|637|0.06564|42|3.5229383748426|73|36|0.60599|0.68517|1.1909488061935|1.7536008151029|474.39617237976|445.17489244|1289.473644381|0.6|0.4|0.41988|5|3|0.014547291666667|0.12672116666667|867.65002441406|2023-05-03|-0.30669|2008-10-03|0.31879|2013-05-03
2024-02-11 11:02:07|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-3.938440341374|2|5.0094802441268|-0.4631|1|1|-0.46311|6.55|-0.90909|14|-0.90909090970666|14|33.6|-1.02521|0.43617|0.62973630534742|0.63843705482663|46.698967076819|28.96365327|63.902440885218|0.6|0.4|2.10822|5|4|7.2085234911243|0.23021946745562|68.400001525879|2014-10-03|-0.99375|2022-03-03|1219.00001|2022-04-03
2024-02-11 11:02:08|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.673887024695|20|2.2116455522035|0.059|1|2|0.03738|27.75|-0.41534|28|0.11377242704963|35|26.57|0.23329|0.37471|0.46780647066457|1.7435610257921|112.86830002849|487.09060295|797.41378873291|0.714|0.286|0.30706|7|4|0.013049902439024|0.11028897560976|32|2022-11-03|-0.35484|2008-10-03|0.22857|2020-11-03
2024-02-11 11:02:08|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-75.990003974411|19|10.75912113668|0.4005|-1|1|0.40051|47.3|7.94062|24|7.9406221978527|24|27.75|0.81234|1.2575|1.6464596373834|2.106038321261|986.42526538402|1220.6118560943|149.54157601032|0.625|0.5|0.47882|8|2|0.014845458333333|0.17285108333333|234.5|2021-07-03|-0.3589|2021-07-03|1.20755|2020-12-03
2024-02-11 11:02:09|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|14.494586403563|10|1.0484619743065|-0.0084|1|2|-0.02898|17.1|0.10599|13|0.10598732487296|13|25.67|-0.09311|-0.02065|-0.11309809144496|0.010960061366809|52.802650308514|102.58319955805|91.297388144132|0.444|0.333|0.3344|9|2|0.0031082916666667|0.10799691666667|20.709999084473|2004-04-03|-0.36778|2008-09-03|0.56751|2009-05-03
2024-02-11 11:02:11|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-15.032138110862|20|1.0061036758465||0|0|0.06202|12.1|0.22857|16|0.22857139224098|16|27.63|-0.05127|0.02442|-0.068354091805351|-0.020851541651949|57.33982289915|87.888128855402|72.152653853197|0.875|0.5|0.29233|8|5|0.0015275833333333|0.10730245833333|20.10000038147|2022-04-03|-0.31472|2008-10-03|0.45857|2010-12-03
2024-02-11 11:02:11|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|-16.770769755917|15|1.6335897978404||0|0|0.0687|11.93|0.22102|25|0.22101823837842|25|23.2|-0.09258|0.10817|0.1208855031425|0.20375247004704|130.77557241154|165.66032328993|211.6749463114|0.5|0.4|0.36929|10|2|0.0092228861788618|0.13738715447154|20.726999282837|2005-03-03|-0.28348|2008-11-03|0.79183|2005-02-03
2024-02-11 11:02:12|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-51.705048136132|28|10.34668272476||0|0|0.73025|18.68|0.87959|24|0.87958660112669|24|25|0.13294|0.62638|0.87958660112669|0.87958660112669|187.959|187.959|69.185186315466|0.5|0.5|0.63089|2|0|0.010805844155844|0.2834387012987|193.53999328613|2021-01-03|-0.34854|2022-10-03|0.7307|2022-11-03
2024-02-11 11:02:13|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|7.7011383131054|32|0.73641613941294|0.2739|1|1|0.27392|8.5|-0.16443|13|-0.16443416986784|13|26.89|0.48777|0.5585|0.70329288223321|1.8272705387704|234.31618014708|402.65951186|779.81648988148|0.556|0.222|0.28214|9|4|0.012535164835165|0.13190395604396|14.890000343323|2005-09-03|-0.35063|2020-03-03|0.39552|2005-08-03
2024-02-11 11:02:13|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-108.80794964184|19|19.86098308679||0|0|0.47118|47.25|0.70771|36|0.7077132280563|36|22|-0.051|0.09473|0.7077132280563|0.7077132280563|170.771|170.771|163.42935132833|0.5|0.5|0.6601|2|1|0.017668225806452|0.23251435483871|196.89999389648|2021-07-03|-0.32033|2024-01-03|0.30862|2020-12-03
2024-02-11 11:02:15|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-27.132622733621|43|4.4658742000356|||0|0.73913|13.38|||0.7077132280563|36|0|0|0|0|0|100|100|26.086956279212|0|0|0|0|0|-0.010272380952381|0.32255571428571|79.400001525879|2020-11-03|-0.5388|2021-07-03|0.66208|2022-11-03
2024-02-11 11:02:16|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.6949579736975|11|1.062778320148|0.0731|1|2|-0.00106|9.46|-0.05116|27|-0.051160131810879|27|33.29|-0.11962|0.24364|0.075960002649844|0.32272726090126|55.826046317642|166.31724458572|370.98040058997|0.571|0.429|0.45751|7|2|0.013317119341564|0.17326925925926|15.710000038147|2007-10-03|-0.46866|2008-05-03|0.58602|2007-07-03
2024-02-11 11:02:16|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|-24.1255433179|23|2.4565071497504|0.0254|-1|1|0.02542|18.05|-0.31987|11|-0.31986537592861|11|36.33|-0.07218|0.06273|-0.3504631946605|-0.3504631946605|42.09596622|42.09596622|42.291469325204|0.333|0.333|0.48413|6|2|0.0028085416666667|0.16267258333333|67.040000915527|2007-11-03|-0.35915|2008-10-03|0.57482|2021-04-03
2024-02-11 11:02:17|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.244096077552|27|1.2103786201728|0.0931|1|2|0.06083|21.75|0.23578|37|0.23578371513915|37|30.57|-0.12974|-0.05714|-0.037594204701541|0.041868353520078|84.195034198548|104.7879651|115.38461304956|0.429|0.286|0.2331|7|3|0.0021918333333333|0.082392333333333|24.854932785034|2022-04-03|-0.18245|2008-09-03|0.26049|2009-05-03
2024-02-11 11:02:17|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-687.35963394375|23|66.755701943498|-0.1135|-1|1|-0.11346|579|-0.00332|17|-0.0033156601688032|17|15|-0.30256|0.08827|0.74808224990669|0.74808224990669|249.11817264|249.11817264|751.19488792212|0.333|0.333|0.50039|6|1|0.027467946428571|0.19188258928571|972|2021-07-03|-0.27404|2022-06-03|0.49084|2018-11-03
2024-02-11 11:02:19|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|-19.212771189408|23|2.2133035405515||0|0|-0.16651|16.25|0.32531|16|0.32531136211908|16|20.1|-0.20597|0.04551|-0.15998296333377|0.16088446630785|10.300457273573|114.03059017717|48.813456152296|0.5|0.3|0.47319|10|3|0.0066279372197309|0.18913834080717|148.13000488281|2007-07-03|-0.40835|2008-10-03|0.42654|2021-04-03
2024-02-11 11:02:20|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-302.44530449427|43|12.117963092897|0.0111|-1|1|0.01111|267|3.26608|175|3.2660767276709|175|99|1.56111|1.56849|3.2660767276709|3.2660767276709|426.608|426.608|482.55917434317|0.5|0.5|0.25821|2|2|0.0080435|0.092637833333333|378|2018-07-03|-0.16962|2008-10-03|0.20307|2011-04-03
2024-02-11 11:02:20|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-601.57963611718|21|58.511631199259|-0.4322|-1|1|-0.4322|550|-0.375|18|-0.37499879150067|18|27.5|1.57114|2.17619|2.7346588228469|3.3825110151104|1843.3117288233|1612.3435196355|3047.0915415372|0.625|0.5|0.49964|8|3|0.024611875|0.175387875|1363.2650146484|2018-07-03|-0.34241|2018-09-03|1.06087|2005-01-03
2024-02-11 11:02:21|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-37.396583954599|49|3.7967989617154|0.1051|-1|1|0.10513|34.9|2.3913|125|2.3913043478261|125|48|0.57692|0.79749|1.1082348263055|1.6517139415859|662.25642599917|648.4572556|762.00877963418|0.75|0.5|0.43433|4|3|0.012139708333333|0.14127520833333|53.849998474121|2019-07-03|-0.3587|2008-10-03|0.35937|2009-05-03
2024-02-11 11:02:22|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-26.589065441691|28|3.5730216930984|0.5549|-1|1|0.55487|15.78|0.22664|52|0.22664364120647|52|28|0.00096|0.1922|0.27474956605287|0.81119638777355|24.154270411052|594.76488097561|1434.5453991772|0.75|0.5|0.50931|8|5|0.019236932270916|0.19572334661355|62.049999237061|2020-08-03|-0.3855|2008-01-03|0.53646|2003-10-03
2024-02-11 11:02:23|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-21732.117787266|18|3283.8725957552|0.3171|-1|1|0.31709|10710|-1.45267|6|0.35091475282211|44|22.17|-0.42625|-0.25274|-0.5823393124111|0.015612335327668|-3.8311350157413|91.90375821|310.97741742803|0.667|0.333|0.66675|6|5|0.015469133333333|0.217051|27918|2021-04-03|-0.37587|2020-03-03|0.3329|2015-02-03
2024-02-11 11:02:24|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.3919467527009|17|0.56408405298999||0|0|-0.07143|3.9|-0.27438|21|-0.27437690263636|21|36.5|-0.25219|-0.08699|-0.27437690263636|-0.27437690263636|72.562|72.562|81.761008615558|0.5|0.5|0.45615|2|0|0.0018226966292135|0.12355865168539|6.8200001716614|2022-02-03|-0.21382|2022-10-03|0.28818|2018-01-03
2024-02-11 11:02:25|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-107.7588692112|50|3.8655597816334|0.0794|-1|1|0.07944|98.5|-0.28941|41|-0.27437690263636|21|47.75|0.00216|0.0605|-0.28941437010157|0|71.059|100|223.76192407019|0.25|0|0.21277|4|2|0.004248|0.070369208333333|123|2019-06-03|-0.11389|2005-10-03|0.18727|2007-06-03
2024-02-11 11:02:25|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-25.31823676094|15|2.501123875719||0|0|-0.08567|20.15|1.33883|104|1.3388331184097|104|46|3.30014|3.88574|5.0941213527557|6.764147619493|4335.0220502775|3998.9502696187|4477.7778116273|0.667|0.5|0.39638|6|2|0.017998965517241|0.12518662068966|28|2022-04-03|-0.25296|2014-06-03|0.4726|2005-06-03
2024-02-11 11:02:26|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|736.38845910794|11|105.25025902923|-0.2759|1|1|-0.27594|830.5|-0.41605|6|0.44717735912647|18|25.91|0.35321|0.58516|0.85395738265269|1.500608503096|153.69716320185|489.80684912474|1102.9216020471|0.545|0.364|0.33503|11|5|0.011231389830508|0.11783196610169|1435|2007-12-03|-0.23496|2008-10-03|0.28267|2001-10-03
2024-02-11 11:02:28|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|38.871483177869|21|2.9986102650202|-0.1535|1|1|-0.15346|44.2|||0.44717735912647|18|31|-0.00196|0.13108|0|0|100|100|128.16535978561|0|0|0.24658|3|1|0.0035909734513274|0.076710796460177|55.756744384766|2019-05-03|-0.21769|2020-03-03|0.16667|2019-05-03
2024-02-11 11:02:28|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|287.67204753122|158|34.182966966389||0|0|5.04641|370.5|-0.19794|23|-0.19794116300695|23|26.33|-0.22706|-0.15575|-0.19794116300695|-0.19794116300695|80.206|80.206|740.851854499|0.333|0.333|0.35472|3|1|0.011095677966102|0.11721961864407|410.5|2023-07-03|-0.24101|2008-10-03|0.19112|2014-08-03
2024-02-11 11:02:29|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|15.793139482009|34|1.1356201090853|0.4644|1|1|0.46442|19.1|-0.22624|14|0.088985738047383|24|41.4|0.05114|0.1233|0.006005341910496|0.12213020306851|97.345002883565|125.80774773|122.12276190661|0.6|0.4|0.33298|5|3|0.0033775833333333|0.10165558333333|20.049999237061|2023-12-03|-0.21776|2009-01-03|0.33639|2009-09-03
2024-02-11 11:02:30|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-145796.04879125|13|24044.457438581||0|0|0.32526|68636|-0.24195|25|-0.24195375925943|25|40.1|0.2318|0.45078|0.22199392476481|0.74403705683582|-3.6234948360904|460.42501898099|1030.7253341343|0.7|0.4|0.54933|10|5|0.013048861985472|0.18618024213075|251087.796875|2022-03-03|-0.46237|2008-10-03|0.41476|2016-02-03
2024-02-11 11:02:30|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|-19.993983770214|17|2.1675205097799||0|0|-0.21295|14.24|||-0.24195375925943|25|33|-0.53334|-0.27377|0|0|100|100|91.989665324376|0|0|0.48919|4|0|0.0053557432432432|0.16637635135135|39.610054016113|2015-04-03|-0.26698|2015-08-03|0.34431|2012-12-03
2024-02-11 11:02:32|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.70916241358|28|1.0230541426284||0|0|0.64644|3.67|||-0.24195375925943|25|12|-0.79795|-0.64379|0|0|100|100|50.831027464566|0|0|0.69494|2|0|-0.0044501960784314|0.20339803921569|25.700000762939|2021-01-03|-0.23503|2022-07-03|0.40044|2022-11-03
2024-02-11 11:02:32|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.0690084930024|41|0.10901066369921||0|0|0.2562|0.9|-0.29855|20|-0.29855076069343|20|13|-0.44973|-0.35542|-0.29855076069343|-0.29855076069343|70.145|70.145|74.999995032946|0.5|0.5|0.50319|2|0|-0.00054469696969697|0.14064924242424|2.329999923706|2019-04-03|-0.16981|2019-05-03|0.27586|2018-12-03
2024-02-11 11:02:33|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|-5.5410138115006|17|0.45342848631143||0|0|-0.22715|4.7|0.7958|32|0.79579545694559|32|34.67|-0.14935|0.05912|0.79579545694559|0.79579545694559|179.58|179.58|194.21486202855|0.167|0.167|0.3461|6|0|0.007276875|0.12767133928571|12.869999885559|2007-10-03|-0.36288|2008-10-03|0.49444|2007-10-03
2024-02-11 11:02:34|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-371.85502834065|5|44.564473768187|-0.3305|-1|1|-0.33051|279.82|-0.07025|26|-0.070252897804204|26|26.5|-0.09332|0.06765|0.17133609294702|0.41548367390106|50.221914880193|133.56364139049|931.80153488527|0.75|0.5|0.4421|8|6|0.014078796296296|0.13562935185185|373.63000488281|2023-02-03|-0.40377|2020-03-03|0.26842|2008-11-03
2024-02-11 11:02:34|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-10.906916247433|32|1.6586191805868||0|0|0.08515|9.67|-0.45742|6|-0.45742164367384|6|15.5|-0.80737|-0.38285|-0.45742164367384|-0.45742164367384|54.258|54.258|73.146746452126|0.5|0.5|0.52014|2|0|0.0081412903225806|0.25712370967742|32.248100280762|2021-03-03|-0.31718|2021-07-03|0.94183|2022-11-03
2024-02-11 11:02:36|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|350.58270964981|59|65.305763450065|3.1832|1|1|3.18321|548|2.79911|30|2.7991145252815|30|36.4|0.24412|0.52465|1.3342674555701|1.3342674555701|330.30222162|330.30222162|1910.7391707423|0.4|0.4|0.47778|5|2|0.0196895|0.177797125|576|2023-11-03|-0.32907|2008-01-03|0.47273|2005-11-03
2024-02-11 11:02:37|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|49.912720375755|14|10.407427253492|0.0658|1|1|0.06582|80.16|-0.50994|7|0.015133829592885|20|24.92|-0.11089|0.07929|-0.25595466319969|-0.061806650562838|15.955788228316|78.345556382656|2773.7024481792|0.385|0.231|0.50776|13|3|0.0159753115727|0.16986379821958|88.395896911621|2023-12-03|-0.31068|1998-08-03|0.41463|1999-04-03
2024-02-11 11:02:38|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-21.724714222567|32|5.3699047376767||0|0|0.89959|5.92|-1.65552|19|0.5675399249218|9|14|-0.45372|-0.2057|-0.54399003349199|0.5675399249218|-102.75538208|156.754|59.081834389608|0.5|0.25|0.62916|4|1|0.015582068965517|0.28571057471264|116.76000213623|2021-02-03|-0.51133|2022-10-03|0.84241|2022-11-03
2024-02-11 11:02:38|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|109.05222279302|14|13.299260594872|0.3541|1|2|0.25081|153.6|-0.43475|34|-0.34489092739105|3|35.43|0.29047|0.45178|0.66154058930117|1.0269698347124|261.66898527304|462.92611282272|1057.8512483544|0.571|0.429|0.33756|7|3|0.012269885057471|0.12062590038314|154.80000305176|2024-02-03|-0.28958|2008-10-03|0.28734|2013-02-03
2024-02-11 11:02:39|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1063.374385824|48|75.096128179719|-0.1186|-1|1|-0.11858|915|0.23419|44|0.2341876011275|44|30|0.07121|0.22897|0.39721132055803|0.86707985867457|141.1495310103|308.54379743|523.06639130539|0.5|0.333|0.4268|6|3|0.010373832599119|0.11754704845815|1142|2018-01-03|-0.36593|2006-06-03|0.37863|2009-05-03
2024-02-11 11:02:41|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-21.583434691279|21|3.6744782494997|0.6904|-1|1|0.6904|10.22|-0.26875|14|-0.26875041639701|14|35.13|0.04475|0.13859|-0.0073239648968616|-0.12226539213857|84.092579042795|74.8960875|81.175537276924|0.5|0.25|0.46617|8|4|0.0040532225913621|0.14797342192691|124.40000152588|2015-06-03|-0.30007|2023-09-03|0.39982|1999-12-03
2024-02-11 11:02:41|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-108.96764397549|21|11.955881833791||0|0|0.04297|73.5|0.29076|70|0.29075635381106|70|45.5|0.2677|0.47009|0.31690398894247|0.77941003746776|114.72662539114|292.75211256|266.40086840705|0.75|0.5|0.46034|4|2|0.011193217821782|0.16576321782178|177|2021-09-03|-0.31065|2008-09-03|0.35104|2009-03-03
2024-02-11 11:02:42|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-19.384860150863|32|3.0693694791291||0|0|-0.00962|16.79|-0.57774|7|-0.57773746345258|7|18.67|1.43504|2.32322|5.1257011700531|7.647973681065|770.33516190795|712.50801168|3824.6014838976|0.5|0.333|0.71843|6|2|0.039757482517483|0.26606916083916|46|2021-03-03|-0.27668|2018-08-03|0.59971|2022-11-03
2024-02-11 11:02:42|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-53.15039919928|18|10.846799847534|0.5914|-1|1|0.59139|21.35|3.00479|33|3.0047906529427|33|23.5|1.1179|1.35637|3.0047906529427|3.0047906529427|400.479|400.479|236.47143115027|0.5|0.5|0.73434|2|1|0.02931453125|0.2731725|132.14291381836|2021-09-03|-0.29153|2024-01-03|0.51553|2020-02-03
2024-02-11 11:02:43|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-32.444873740225|20|6.1749578879771|0.6928|-1|1|0.69275|13.78|0.72169|33|0.72168905134993|33|37|0.30074|0.47697|0.8323119123139|0.8323119123139|334.51231517|334.51231517|119.82608463453|0.5|0.5|0.52514|4|3|0.0096733532934132|0.20400335329341|77.599998474121|2021-07-03|-0.31356|2015-08-03|0.48954|2016-08-03
2024-02-11 11:02:45|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|54.875093855135|16|10.176971889236|1.2126|1|2|0.9638|78.65|-0.36689|32|0.55108524000889|44|23.07|0.13496|0.30263|0.33427058920513|0.73677047541426|175.3000176601|1148.8415022745|19662.500088476|0.733|0.467|0.41123|15|8|0.019848587257618|0.15017950138504|95.480003356934|2024-01-03|-0.30024|2008-10-03|0.45872|1997-02-03
2024-02-11 11:02:46|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-190.58719710228|10|13.596043217616|-0.1039|-1|1|-0.10394|154|0.10692|16|0.10691775718323|16|24.63|-0.39435|-0.05138|-0.17448277668893|-0.17448277668893|51.77218909981|51.77218909981|159.58549222798|0.375|0.375|0.33241|8|1|0.006191213592233|0.13166990291262|222|2008-05-03|-0.36321|2020-03-03|0.26087|2009-05-03
2024-02-11 11:02:46|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-829.15079960118|21|71.419404872778|-0.1667|-1|1|-0.16667|700|-0.07073|23|1.4941287721507|110|36.67|0.09377|0.2173|0.71170097224052|1.4941287721507|231.77201851|249.413|492.05681641325|0.333|0.167|0.38358|6|2|0.01002775|0.12459854166667|1081.0400390625|2017-10-03|-0.29449|2020-03-03|0.30086|2009-05-03
2024-02-11 11:02:47|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-3.2658405855347|21|0.37365647329183||0|0|0.43099|2.35|-0.04936|18|-0.049360357883702|18|48|0.12666|0.30117|0.40987479373644|0.40987479373644|177.68507304|177.68507304|123.68420705901|0.5|0.5|0.27902|4|1|0.0047459905660377|0.11512650943396|6.6999998092651|2014-06-03|-0.35638|2008-10-03|0.35818|2014-05-03
2024-02-11 11:02:47|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-11.923189325946|10|1.3558611903894||0|0|-0.11739|7.71|-0.37906|15|-0.37906317413241|15|26.88|0.45661|0.74687|0.62540627342252|0.95982197491155|127.75870991456|205.34703278026|231.53153798173|0.5|0.375|0.52458|8|2|0.016233125|0.21794549107143|40.799999237061|2007-10-03|-0.54322|2008-09-03|0.7549|2015-04-03
2024-02-11 11:02:49|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-36.438762856563|23|4.629587555276||0|0|0.26298|22|3.06122|152|3.0612245943916|152|55.75|0.31584|0.67802|1.5112217334072|1.5112217334072|390.37258884|390.37258884|999.99997832558|0.5|0.5|0.65798|4|2|0.020782326530612|0.17684020408163|52.25|2021-06-03|-0.4448|2008-08-03|2.35548|2008-02-03
2024-02-11 11:02:50|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-75.17652755913|2|9.5838427740232||0|0|-0.05948|47.2|0.02961|72|0.029610896008507|72|41.67|-0.14304|0.05489|-0.1383118910224|0.2150762134005|22.338176745795|144.20099894|916.5048522115|0.5|0.333|0.49536|6|3|0.014523466135458|0.16243824701195|92.839302062988|2021-06-03|-0.28902|2004-04-03|0.48959|2007-08-03
2024-02-11 11:02:50|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|64.887595052031|38|6.3374688246159|0.1811|1|2|0.07781|84.5|0.41408|55|0.4140787604682|55|42.33|-0.11371|-0.00278|0.4140787604682|0.4140787604682|141.408|141.408|281.19801046712|0.333|0.333|0.37165|3|1|0.0091556097560976|0.12225780487805|100|2017-07-03|-0.18103|2022-06-03|0.30072|2014-11-03
2024-02-11 11:02:51|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-26.574220793129|13|3.3295117938619||0|0|-0.46433|25.45|-0.21093|22|-0.21093313999625|22|29.88|-0.2276|0.11219|-0.20899744467173|-0.24266950014458|28.641217849463|32.108268704135|176.00277106362|0.5|0.375|0.44011|8|2|0.0099230278884462|0.14793721115538|61.869998931885|2011-01-03|-0.77396|2011-02-03|0.36815|2017-11-03
2024-02-11 11:02:52|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|63.587832309188|32|9.9189342991249|0.78|1|2|0.7075|78.34|-0.06623|50|1.0133405275854|60|38.43|0.00144|0.22029|0.47355380586023|1.0133405275854|187.99964918|201.334|1502.7814892047|0.286|0.143|0.36704|7|1|0.011783233333333|0.122635|103.41000366211|2023-05-03|-0.23886|2000-01-03|0.36971|2001-08-03
2024-02-11 11:02:53|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|22052.067888319|232|3207.3899508812|35.6601|1|2|30.20412|30268|-0.30201|38|-0.035568459500043|16|20.8|-0.35643|-0.06694|-0.16879094115942|-0.035568459500043|67.31624957|96.443|7761.0256410256|0.4|0.2|0.4942|5|1|0.016330656716418|0.13942537313433|32943|2022-04-03|-0.38571|1998-08-03|0.30682|1998-10-03
2024-02-11 11:02:54|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|-22.227704240798|18|2.1859012292224||0|0|-0.28689|15.7|0.0604|14|0.060395855499993|14|37.67|0.00905|0.25984|0.496230509744|0.496230509744|221.29774098872|221.29774098872|550.8772047236|0.5|0.5|0.46891|6|1|0.011931851851852|0.16601522633745|32.409999847412|2007-10-03|-0.30903|2008-01-03|0.429|2021-08-03
2024-02-11 11:02:55|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|96.573299769774|55|15.677304599116|1.26|1|1|1.26|113|-0.16023|17|-0.16022884532146|17|26.57|-0.14097|-0.08031|-0.038100689130881|-0.10538620550546|82.649769255786|71.019599621731|242.1255719594|0.571|0.429|0.3602|7|4|0.0068824166666667|0.11984295833333|174.5|2023-07-03|-0.22918|2008-10-03|0.45411|2023-07-03
2024-02-11 11:02:55|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|5.5677744053534|28|0.77157291681343|0.8012|1|2|0.64179|7.7|0.22701|80|1.0211963692153|26|52|2.0765|2.56168|0.62410081642962|1.0211963692153|248.0032612|202.12|759.36877391607|0.4|0.2|0.44182|5|1|0.015671219512195|0.16262038327526|21.434999465942|2005-09-03|-0.45145|2008-11-03|0.89461|2005-04-03
2024-02-11 11:02:56|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|-4.6982469070276|32|1.1777489618566||0|0|0.94243|1.16|-0.50185|27|-0.50185415974103|27|16.13|-0.25153|0.01746|0.35406522102301|0.35406522102301|117.76989791472|117.76989791472|38.283827642722|0.5|0.5|0.58191|8|2|0.011864125|0.235542125|49.549999237061|2020-01-03|-0.64192|2023-04-03|1.29787|2023-09-03
2024-02-11 11:02:58|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|4.0932912095171|56|0.53542929506519||0|0|1.22078|5.13|-0.33756|13|-0.33756348802261|13|34.2|0.10337|0.25026|-0.33756348802261|-0.33756348802261|66.244|66.244|57.000001271566|0.2|0.2|0.61306|5|1|0.0049565044247788|0.17510548672566|13.64999961853|2008-06-03|-0.35768|2009-01-03|0.46897|2013-05-03
2024-02-11 11:02:59|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-5.7776536882722|18|0.98921787542778||0|0|0.54077|2.76|-0.38359|29|-0.38358972011468|29|24.75|-0.08461|0.1008|-0.0015811422932307|0.36448157712377|7.3089641202758|114.86181484243|151.64834675388|0.75|0.5|0.64479|8|4|0.015374744186047|0.22651195348837|19.020000457764|2007-11-03|-0.50229|2008-10-03|0.67025|2008-12-03
2024-02-11 11:02:59|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|85.86675082657|24|7.0960839224748||0|0|0.43136|108.11|0.3396|43|0.33960441732068|43|32.33|-0.07717|0.0329|0.15897579411776|0.15897579411776|175.30848676719|175.30848676719|647.365243541|0.444|0.444|0.29364|9|1|0.0081310191082803|0.096773407643312|109.51000213623|2024-02-03|-0.3093|2010-09-03|0.27198|1998-11-03
2024-02-11 11:03:00|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-586.1897910487|10|33.993357302351||0|0|0.00962|515|0.18318|76|0.18317535667305|76|36.4|0.3076|0.4983|0.11262569036802|0.59087286202834|73.42680524028|309.64320053407|858.33333333333|0.6|0.3|0.25349|10|3|0.0087146380697051|0.10454809651475|2569.0500488281|2007-06-03|-0.23636|2008-12-03|0.40659|2010-02-03
2024-02-11 11:03:01|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-10.401988447099|20|0.65566283477324|0.0164|-1|1|0.01637|8.41|-0.18957|8|-0.18957345628832|8|36.83|-0.09534|-0.03591|0.051176518095712|-0.22665090732938|95.878790263236|59.66952961|38.24465636629|0.5|0.333|0.33223|6|3|-0.00013808333333333|0.122299375|34.990001678467|2007-07-03|-0.3775|2008-09-03|0.48754|2009-05-03
2024-02-11 11:03:02|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-10.346661236722|40|1.2097203423047|0.2275|-1|1|0.22753|5.5|-0.38937|10|-0.3893653534533|10|36.83|0.99842|1.32894|2.1918990537211|3.1499603685054|599.01840623916|469.53111527|255.81394214125|0.5|0.333|0.39373|6|4|0.0097228076923077|0.17384934615385|40.659999847412|2008-01-03|-0.41227|2014-12-03|0.27854|2000-08-03
2024-02-11 11:03:03|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-87.984319459967|21|13.028106613812|0.5386|-1|1|0.53855|47.75|5.17453|22|5.1745278117472|22|22|0.29782|0.46062|1.6596959007621|1.6596959007621|429.37767248382|429.37767248382|192.69571701721|0.3|0.3|0.42942|10|4|0.011681666666667|0.15996566666667|279.05133056641|2021-07-03|-0.30374|2021-07-03|1.21379|2021-06-03
2024-02-11 11:03:04|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-30.019495369557|18|5.4864983166467|0.2191|-1|1|0.21911|13.4|-0.20692|16|-0.20691665838168|16|20.25|-0.00138|0.90584|2.0769295942569|2.0769295942569|425.15274024|425.15274024|1021.2635530036|0.5|0.5|0.78591|4|1|0.045612040816327|0.30773571428571|43.400001525879|2021-07-03|-0.34743|2024-01-03|1.01208|2017-12-03
2024-02-11 11:03:04|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|81.044769357254|1|12.410076117976||0|0|0|121.25|-0.21248|19|-0.21247836692227|19|30|2.06964|2.96107|4.3487169414519|5.3668432285885|1686.5960333822|6534.9143065684|63815.790274468|0.545|0.455|0.5936|11|4|0.028170727272727|0.21477124242424|151.0281829834|2021-06-03|-0.411|2020-03-03|0.57627|2003-05-03
2024-02-11 11:03:05|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-8.1918826026056|24|1.2206274642658||0|0|0.27735|4.69|0.09814|20|0.098138737509447|20|33.33|-0.12324|0.15024|0.29066239831151|0.56633774944283|106.29896894206|229.27048775356|455.33982402857|0.667|0.5|0.6853|6|2|0.016963183856502|0.22291291479821|16.280000686646|2021-08-03|-0.45882|2008-10-03|0.70588|2008-12-03
2024-02-11 11:03:07|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|42.088448683644|59|4.1120101516547|1.1172|1|1|1.11719|43.75|||0.098138737509447|20|16|-0.60769|-0.59765|0|0|100|100|340.37827343234|0|0|0.40018|1|1|0.019709594594595|0.12282797297297|57.25|2022-09-03|-0.14026|2020-02-03|0.29167|2020-04-03
2024-02-11 11:03:08|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|126.89769956779|9|23.542007568198||0|0|0.08215|191|-0.64186|9|1.5234742687915|82|32.57|0.17168|0.29301|0.38427733376645|0.72632326672736|131.64922426978|367.59151245262|751.37686635226|0.571|0.429|0.46719|7|3|0.014248728813559|0.15937288135593|216.5|2023-07-03|-0.35772|2008-09-03|0.45625|2006-11-03
2024-02-11 11:03:08|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|380.74025676578|37|61.946500353155||0|0|0.33413|522.22|3.34276|108|3.3427575826501|108|49|0.73901|0.99491|2.4535662531781|2.4535662531781|1113.64434612|1113.64434612|4066.8171235678|0.4|0.4|0.46691|5|2|0.017283985765125|0.1270924911032|576.89001464844|2023-04-03|-0.46015|2001-09-03|0.39265|2008-12-03
2024-02-11 11:03:09|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-355.32878414466|21|43.109594714887||0|0|0.13436|225.5|6.67305|51|6.6730484284515|51|55|3.0036|4.15253|5.8482271428729|5.8482271428729|4621.79261005|4621.79261005|635.03241525995|0.5|0.5|0.43469|4|1|0.017755375|0.18827354166667|631|2021-11-03|-0.33989|2008-09-03|0.82869|2005-12-03
2024-02-11 11:03:09|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-644.23754160882|21|55.542818992513|-0.3381|-1|1|-0.33815|556|-0.0326|16|-0.032596041909197|16|36.67|4.05328|4.51512|6.3137220930154|8.5552714695885|1446.3959377799|2455.3888973804|7493.2613784784|0.667|0.5|0.40173|6|4|0.02294225|0.14477704166667|683|2021-05-03|-0.33194|2020-03-03|0.69713|2010-08-03
2024-02-11 11:03:11|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-196.57579257975|63|12.892654519297||0|0|0.14|193.5|-0.38102|18|-0.38101788170564|18|22.25|-0.2486|0.14792|-0.16345925741048|0.11293187229062|19.13647181058|107.80849927968|531.15563650574|0.625|0.375|0.4899|8|4|0.013901833333333|0.1696475|402|2015-07-03|-0.50262|2008-01-03|0.54102|2005-07-03
2024-02-11 11:03:12|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.9554205030034|18|0.55514018038346||0|0|0.15595|4.33|0.05468|38|0.65245268732837|68|43.5|-0.04379|0.02354|0.35356537235394|0.65245268732837|174.2805966|165.245|149.31033728664|0.5|0.25|0.4129|4|2|0.0047853926701571|0.13558989528796|12.151850700378|2014-04-03|-0.22167|2015-08-03|0.18083|2009-11-03
2024-02-11 11:03:12|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-12.416455016275|6|1.5238183292216|0.2925|-1|1|0.2925|7.74|-0.21171|27|-0.21171079485717|27|41|0.56538|0.69408|-0.25739668291538|-0.16631219724985|38.836557989412|69.29778561|398.96904859929|0.5|0.333|0.4269|6|3|0.010299123505976|0.15482884462151|24.846963882446|2011-08-03|-0.2732|2003-04-03|0.31868|2004-01-03
2024-02-11 11:03:13|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.722696685364|12|1.1942321140138|0.0156|-1|1|0.01557|13.28|0.42668|24|0.42668167408299|24|40.38|0.06167|0.214|0.28249289654639|0.34079092638461|265.91025457022|240.07787519882|123.99626223782|0.5|0.375|0.39847|8|3|0.006257125748503|0.15129844311377|32.810001373291|2000-03-03|-0.47368|2012-05-03|0.53846|2012-06-03
2024-02-11 11:03:14|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-48.084623152391|27|9.8032079717767||0|0|0.50818|19.83|-0.01323|60|-0.013227456017808|60|33.5|0.28383|1.03106|-0.013227456017808|-0.013227456017808|98.677|98.677|155.40752012544|0.25|0.25|1.02097|4|1|0.031433125|0.3408269375|130.33000183105|2021-02-03|-0.39211|2013-03-03|1.83604|2013-09-03
2024-02-11 11:03:16|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-93.5101260035|55|6.0867086678334||0|0|0.2356|74.3|0.15166|42|0.15165871079325|42|31|-0.17322|-0.06239|-0.10631779557696|0.15165871079325|65.336574190499|115.166|164.0176695433|0.5|0.167|0.26577|6|3|0.003825375|0.097063541666667|151|2018-09-03|-0.23192|2008-01-03|0.1746|2018-09-03
2024-02-11 11:03:16|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|187.11985864042|3|24.293380453193||0|0|0.09806|271|-0.57599|15|0.14893561105839|16|21.45|0.45272|0.74614|1.0499581588519|2.3058958927069|313.07330074939|772.76764376356|9186.4405294767|0.545|0.273|0.36535|11|3|0.023924579831933|0.13879516806723|280|2024-02-03|-0.44118|2008-10-03|0.31818|2004-08-03
2024-02-11 11:03:17|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-50.053041839328|10|5.1010139464425||0|0|-0.00709|35.5|0.07192|34|-0.0034129692832765|15|23.17|-0.23687|-0.16835|-0.096956720354699|-0.18139398464164|68.435176593874|63.84354858|54.198473282443|0.5|0.333|0.38368|6|3|-0.00049006756756757|0.12706331081081|105|2018-04-03|-0.26061|2020-03-03|0.43125|2020-11-03
2024-02-11 11:03:17|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|-37.688165544885|31|5.9877217211383||0|0|0.37014|19.62|0.24213|18|0.24212545020815|18|16.6|-0.29203|-0.00955|0.11684279283107|0.46839125755508|29.854422716425|178.57253643297|385.46169451995|0.6|0.4|0.57473|10|4|0.0185025|0.23218729591837|79.5|2021-02-03|-0.32918|2008-01-03|0.53333|2008-04-03
2024-02-11 11:03:18|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|-12.741952390407|42|2.2056507968024|0.7522|-1|1|0.75222|5.86|-0.07977|36|-0.079766579126541|36|37.5|-0.47375|-0.43416|-0.079766579126541|-0.079766579126541|92.023|92.023|42.587209564244|0.5|0.5|0.43564|2|2|-0.00056836206896552|0.17644051724138|42.849998474121|2018-01-03|-0.2951|2022-10-03|0.59325|2022-11-03
2024-02-11 11:03:19|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|-10.322991585615|28|1.735997192026||0|0|0.56715|4.77|0.60394|39|0.60394022167089|39|35.5|1.85038|2.32775|3.2287739503463|6.822883417484|859.64312707665|2252.22528102|2805.8823122079|0.667|0.333|0.50682|6|2|0.021183625|0.19098158333333|22.700000762939|2020-08-03|-0.34166|2024-01-03|0.54839|2006-03-03
2024-02-11 11:03:20|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-7.162911524101|44|0.93263717152141|0.6589|-1|1|0.65895|4.27|-0.2191|18|0.80348431254283|37|50.5|0.31353|0.64042|0.29219156324537|0.80348431254283|140.8337532|180.348|292.46574447669|0.5|0.25|0.46048|4|2|0.0081634693877551|0.13297926530612|17.340000152588|2019-11-03|-0.32584|2008-09-03|0.44646|2022-11-03
2024-02-11 11:03:21|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-736.04695734452|18|67.697678483021||0|0|0.09731|603|0.13524|17|0.1352448098977|17|35.6|2.3223|2.68372|3.6427472921165|6.3357874524915|2200.6034611486|11461.468302177|2233.3333333333|0.7|0.4|0.35465|10|5|0.014471313672922|0.1422018766756|2820|2005-04-03|-0.33855|2009-12-03|0.47132|2003-04-03
2024-02-11 11:03:22|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|9908.7166628755|3|1990.4277790415||0|0|-0.00803|16060|-0.8706|22|-0.11683673469388|10|22.64|-0.16795|0.09857|0.26433041690523|0.49131550664099|48.401824700151|374.04810432883|6805.0847457627|0.545|0.455|0.53066|11|5|0.024273944223108|0.16681828685259|19040|2022-01-03|-0.45532|2022-02-03|0.49443|2016-10-03
2024-02-11 11:03:22|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-247.43566043911|23|30.790003938033||0|0|0.18414|159.5|-0.29893|30|-0.2989327902346|30|25|-0.53981|-0.12386|0.33676429988978|0.33676429988978|138.28325322|138.28325322|403.38896385145|0.333|0.333|0.5852|6|0|0.0172625|0.20977825581395|467.5|2021-01-03|-0.32574|2018-07-03|0.40659|2023-01-03
2024-02-11 11:03:24|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|3.2799212524363|11|0.34010992685915||0|0|-0.08019|3.9|-0.35579|29|-0.1149060755423|9|27.43|-0.29416|-0.16918|-0.28645590493204|-0.25178911453275|34.857048012144|54.10820697|61.514195607322|0.429|0.286|0.3939|7|1|0.0017866831683168|0.12963905940594|7.4000000953674|2015-04-03|-0.32931|2008-10-03|0.31579|2011-10-03
2024-02-11 11:03:25|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-38639.062809292|10|3397.242262658||0|0|-0.18644|30800|-0.08672|34|-0.086718937927148|34|25.9|0.49754|0.81931|3.1918247804309|3.1918247804309|1170.2698509541|1170.2698509541|4067.0804828298|0.3|0.3|0.32475|10|0|0.017798432835821|0.12027164179104|47400|2020-02-03|-0.34648|2020-03-03|0.52308|2001-11-03
2024-02-11 11:03:25|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7557.4811777485|51|724.1729407505|0.5331|1|1|0.53313|9835|0.2354|52|0.23539756312659|52|28.71|-0.14284|-0.00359|-0.0048455081620835|-0.0048455081620835|93.2615814|93.2615814|68.776223776224|0.286|0.286|0.33001|7|1|0.006161235059761|0.11258294820717|17250|2003-05-03|-0.89649|2003-06-03|0.18881|2011-10-03
2024-02-11 11:03:26|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|699.73193335472|47|131.24592474977||0|0|0.77846|1015|-0.73614|21|-0.073224015243853|19|16|-0.46587|-0.25215|-0.43388042123865|-0.27876081802|7.0386681584762|47.7940446|780.94944253822|0.571|0.286|0.54846|7|3|0.019077278481013|0.18714759493671|1245|2023-04-03|-0.32552|2011-11-03|0.28382|2020-04-03
2024-02-11 11:03:26|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-56.010571119474|48|5.6685439674265|0.216|-1|1|0.21601|39.05|-0.28255|5|-0.28254718462455|5|31.83|1.69616|1.94371|1.3432623824694|1.3432623824694|284.76092715|284.76092715|2218.7499686737|0.333|0.333|0.44383|6|2|0.022153739495798|0.16235277310924|90.600204467773|2016-05-03|-0.63768|2008-10-03|0.93299|2004-11-03
2024-02-11 11:03:28|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-364.98279223714|11|94.82759741238||0|0|-0.10653|80.5|-0.88876|7|-0.88876146788991|7|19.8|-0.12847|0.30181|0.32698489222737|0.64341635343146|-22.108536439945|86.642381314202|444.75137184203|0.6|0.5|0.51065|10|4|0.026890432692308|0.17397235576923|1154|2023-03-03|-0.9363|2023-04-03|1.11163|2020-07-03
2024-02-11 11:03:29|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-3237.3097650822|21|300.76992169406|-0.0275|-1|1|-0.02752|2315|-0.23365|38|0.49445873042745|12|29.17|0.06461|0.20316|0.27668036882117|0.53184474982911|179.72068258158|234.51514658|115.17412935323|0.5|0.333|0.41408|6|3|0.0048160512820513|0.13168994871795|5930|2012-05-03|-0.38808|2020-03-03|0.26286|2017-12-03
2024-02-11 11:03:29|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|24.761943491595|39|3.9064169906685|0.7343|1|1|0.7343|35.9|-0.14365|61|-0.1031941175871|19|28.86|-0.14482|-0.11022|-0.10852504183287|-0.1031941175871|61.551718901175|89.681|94.722955357576|0.571|0.143|0.41627|7|5|0.00293625|0.117263125|48.349998474121|2010-01-03|-0.30171|2012-10-03|0.28964|2023-12-03
2024-02-11 11:03:31|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-20306.424787402|10|2216.5196010049||0|0|-0.34601|16700|-0.22052|19|-0.22051559056599|19|20.35|0.18201|0.48504|0.56976313861598|0.56976313861598|402.01726303392|402.01726303392|47714.285714286|0.4|0.4|0.41207|20|2|0.021058725961538|0.14103831730769|29611|2018-03-03|-0.45833|2000-11-03|0.6|1994-05-03
2024-02-11 11:03:32|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-13.096603995701|3|4.3488679983188||0|0|0.99179|0.05|-0.57146|13|-0.57145977596208|13|31.75|-0.35425|-0.07566|-0.41304691758246|-0.40749044997899|18.667692786893|32.41819392|0.35211268603283|0.75|0.5|0.40156|4|1|-0.0076586046511628|0.15856782945736|28.219999313354|2021-10-03|-0.99179|2022-03-03|0.30225|2012-06-03
2024-02-11 11:03:34|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-7.4562234263329|15|0.78324117199278||0|0|0.012|4.94|0.17466|68|-0.00074148030726917|11|34.5|1.13087|1.40162|3.1351771437323|4.6154377913305|1200.9780929886|1022.40486012|771.87502619344|0.375|0.25|0.35408|8|2|0.011956655172414|0.12798217241379|12.423999786377|2008-04-03|-0.37107|2009-02-03|0.39206|2008-12-03
2024-02-11 11:03:34|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-48.799037219476|24|4.7395980034384|-0.1382|-1|1|-0.1382|36.65|-0.27069|13|-0.052966100838773|33|21|-0.10799|-0.05863|-0.16182978719342|-0.052966100838773|69.06784493|94.703|192.89474487305|0.5|0.25|0.4879|4|3|0.010689719626168|0.16973504672897|68.900001525879|2021-02-03|-0.25483|2020-03-03|0.26761|2021-01-03
2024-02-11 11:03:36|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.628358652735|23|3.2999776500426|-0.1286|1|1|-0.12857|30.5|-0.53328|12|-0.53328348358043|12|37|-0.06081|0.1377|-0.53328348358043|-0.53328348358043|46.672|46.672|349.77063149096|0.2|0.2|0.50173|5|2|0.011312367149758|0.1546106763285|44.484161376953|2017-11-03|-0.38909|2020-03-03|0.48503|2020-11-03
2024-02-11 11:03:37|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-857.02069468379|22|55.677475927345|-0.1061|-1|1|-0.10615|792|0.00829|12|0.0082878319300261|12|45.67|0.03374|0.19452|-0.28192483696734|0.0082878319300261|43.14069594|100.829|495.34054851668|0.333|0.167|0.38857|6|2|0.0089504745762712|0.122482|1155|2015-03-03|-0.33211|2020-03-03|0.33463|2009-04-03
2024-02-11 11:03:37|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|66.017374009803|4|4.6108748214393|-0.0422|1|1|-0.04222|79.4|-0.03169|8|-0.031692454510768|8|26.33|-0.18111|-0.12298|-0.19481973559932|-0.14941087965771|40.369653656267|60.347789306028|222.0979063661|0.444|0.333|0.23029|9|4|0.0045582083333333|0.077402583333333|88.599998474121|2022-07-03|-0.14988|2008-10-03|0.16847|2012-07-03
2024-02-11 11:03:39|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.768196351302|19|5.7396594547198||0|0|-0.08303|63.5|-0.08203|34|0.10822510822511|41|27.14|-0.13619|0.06192|0.34946131779521|1.0203436659958|131.02160966371|324.98401458|579.90868590035|0.571|0.286|0.41346|7|3|0.013041826923077|0.14174903846154|87.25|2018-09-03|-0.44|2008-10-03|0.48958|2008-12-03
2024-02-11 11:03:40|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-34.584455248832|5|5.0998184671401|0.2135|-1|1|0.21347|19.86|-0.35256|33|-0.3525641025641|33|33.67|-0.14236|-0.02442|0.071020053148566|0.10301579387823|111.4436612898|114.29767421495|184.57249245259|0.667|0.5|0.6049|6|4|0.012302087378641|0.20691898058252|75|2015-04-03|-0.3701|2008-03-03|0.54034|2008-11-03
2024-02-11 11:03:40|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|81.358941369133|26|10.930352114016|0.1833|1|2|0.15596|113.4|-0.1374|22|-0.13740488668498|22|30.57|-0.14297|-0.06814|0.016838750141899|0.18216972849964|88.887820603032|129.5400924|466.66668759779|0.429|0.286|0.29991|7|3|0.0086381171548117|0.10748941422594|125.45082092285|2018-02-03|-0.18878|2008-06-03|0.16191|2009-04-03
2024-02-11 11:03:41|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.6081444256525|17|0.97279933030366||0|0|-0.44136|6.76|-0.15351|19|-0.15350912842067|19|23.5|-0.15451|0.01365|0.079199338377232|0.19573362407265|92.161321028812|191.9094572798|1229.090924066|0.7|0.5|0.50059|10|4|0.01680625498008|0.17050912350598|12.840000152588|2010-12-03|-0.28923|2008-10-03|0.72222|2006-04-03
2024-02-11 11:03:41|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|-15.216584049577|29|2.1686774826877|-0.0129|-1|1|-0.01288|14.16|1.02609|57|1.0260868621759|57|26.38|-0.02303|0.05853|-0.0050329522020478|0.14961124635019|54.300194701903|102.25447658683|349.62960939621|0.5|0.375|0.64632|8|4|0.016425146443515|0.21052154811715|26.39999961853|2021-02-03|-0.57016|2005-10-03|0.51596|2008-04-03
2024-02-11 11:03:43|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-47.328247545057|17|2.5177486730593||0|0|-0.05764|39.45|0.11343|52|0.11343281304658|52|37.33|-0.11101|0.0242|0.030104305758167|0.081338911264214|103.60224019885|118.21341875724|269.09959872819|0.667|0.5|0.35099|6|4|0.0072458333333333|0.11214920833333|54.299999237061|2021-04-03|-0.30725|2008-10-03|0.39151|2008-11-03
2024-02-11 11:03:44|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-17.480464323101|18|2.6934880759112||0|0|0.21278|8.99|-0.28176|60|-0.28176098425909|60|41|-0.35452|-0.24677|-0.28176098425909|-0.28176098425909|71.824|71.824|80.700174991527|0.5|0.5|0.45646|2|1|0.003020101010101|0.17550464646465|25.75|2021-01-03|-0.1911|2024-01-03|0.3315|2022-11-03
2024-02-11 11:03:45|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2194.487180079|31|236.504273307|0.1964|1|1|0.19637|2900|0.06047|19|0.37142857142857|57|44.6|0.00239|0.6546|0.21594684385382|0.37142857142857|145.43603721|137.143|55.930568948891|0.4|0.2|0.27705|5|3|0.0058486166007905|0.12562885375494|30200|2007-06-03|-0.88398|2007-08-03|0.31893|2020-11-03
2024-02-11 11:03:45|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.541284922765|6|2.6662383463626|0.1128|1|2|0.01343|29.44|0.04804|50|0.66813229074893|50|30|-0.11229|0.03328|0.35808534036091|0.66813229074893|174.82669652|166.813|178.33801178172|0.4|0.2|0.30978|5|1|0.0063694838709677|0.11237722580645|40.150035858154|2013-04-03|-0.37175|2020-03-03|0.27167|2020-11-03
2024-02-11 11:03:45|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|45.414005175939|5|12.50033064163|0.4871|1|2|0.34356|87.99|-0.75029|11|0.084486417761575|65|22.78|-0.35008|-0.03075|-0.33290215042409|0.084486417761575|27.08079979|108.449|1492.3676938615|0.222|0.111|0.56695|9|2|0.025465598086124|0.22127421052632|199.74000549316|2021-02-03|-0.73504|2021-07-03|0.55896|2022-06-03
2024-02-11 11:03:47|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-92.363448311057|37|16.854482388883|||0|0.86237|42.5|||0.084486417761575|65|0|0|0|0|0|100|100|13.762953911933|0|0|0|0|0|-0.030899166666667|0.29368861111111|340|2021-03-03|-0.4348|2021-07-03|0.75077|2022-11-03
2024-02-11 11:03:48|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-67.046838705958|10|8.9322795686526|0.3885|-1|1|0.38846|39.75|0.13162|28|0.13162137142838|28|31|0.42853|0.62909|0.79507446199638|1.4354688358517|217.62126312741|423.14892984|523.02632235259|0.75|0.5|0.50231|4|3|0.018518496240601|0.16370496240602|105.5|2021-12-03|-0.34944|2018-03-03|0.3198|2021-01-03
2024-02-11 11:03:48|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|136.58380915435|39|19.895045686018||0|0|-0.0793|164|3.94748|90|3.9474833053353|90|40.4|0.58708|0.91549|3.9474833053353|3.9474833053353|494.748|494.748|639.62560024947|0.2|0.2|0.33526|5|1|0.0111095|0.11937754166667|227.23210144043|2021-06-03|-0.23977|2020-03-03|0.43893|2015-03-03
2024-02-11 11:03:49|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-64.05540128865|39|12.151800620285|||0|0.815|27.75|||3.9474833053353|90|0|0|0|0|0|100|100|18.5|0|0|0|0|0|-0.032126842105263|0.26314578947368|176.89999389648|2021-01-03|-0.34527|2024-01-03|0.58188|2022-11-03
2024-02-11 11:03:49|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|97319.151247498|11|12326.949584167|0.346|1|1|0.34598|149000|-0.49797|4|-0.20032621968676|23|31.43|0.13241|0.2966|0.38573312799238|0.82498429687077|189.60026557143|276.64848256805|479.87117552335|0.857|0.429|0.43405|7|4|0.011386217391304|0.14623926086957|175500|2014-07-03|-0.25587|2008-11-03|0.31524|2009-05-03
2024-02-11 11:03:51|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.997442992754|35|1.0933523866111|0.4638|1|2|0.37526|16.45|-0.37903|4|-0.37903227496007|4|34.29|0.05133|0.23087|-0.14801830893845|-0.32253351359778|35.959919411374|45.57733509|312.73764348174|0.571|0.286|0.43814|7|3|0.0090986131386861|0.14716591240876|33.700000762939|2006-02-03|-0.36296|2012-05-03|0.36462|2020-11-03
2024-02-11 11:03:52|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-259.86637361654|18|26.538791205515||0|0|0.11561|180|-0.12861|27|-0.12861490271956|27|27.5|-0.05843|0.25692|-0.13196057591401|-0.13196057591401|64.673172238256|64.673172238256|577.84912425143|0.375|0.375|0.34768|8|1|0.010770126582278|0.13050421940928|372.89001464844|2021-04-03|-0.18537|2020-03-03|0.32459|2020-04-03
2024-02-11 11:03:52|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-6.6198271943877|65|0.78827569331558||0|0|0.60735|4.38|-0.30498|13|-0.30498175363775|13|33.75|0.24581|0.46595|-0.30498175363775|-0.30498175363775|69.502|69.502|30.144529903204|0.25|0.25|0.43295|4|1|0.0011749246231156|0.1736572361809|21.452018737793|2015-06-03|-0.41948|2008-10-03|0.73818|2009-05-03
2024-02-11 11:03:53|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.706148998419|35|1.8097105775826|-0.0782|1|1|-0.0782|30.65|-0.24114|20|-0.24114405566002|20|29.43|-0.32239|-0.16138|-0.22193124787467|-0.13256784680097|24.092475916931|62.778536186618|184.97284359096|0.714|0.429|0.36139|7|3|0.0055184583333333|0.11947495833333|48.459999084473|2008-03-03|-0.24202|2008-08-03|0.28784|2006-04-03
2024-02-11 11:03:53|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|-288.10647410329|24|27.297708398229|0.0772|-1|1|0.07723|219|-0.35709|15|-0.35709059798168|15|22.13|0.11248|0.26011|0.91540147814414|0.91540147814414|347.31954735857|347.31954735857|572.84855511978|0.375|0.375|0.51878|8|2|0.01693145|0.18672275|458.04998779297|2018-04-03|-0.33499|2020-03-03|0.51598|2011-04-03
2024-02-11 11:03:55|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.266401830085|12|3.2610227822425|-0.1284|1|1|-0.12842|20.7|||-0.35709059798168|15|54|-0.23332|-0.16294|0|0|100|100|105.39715583622|0|0|0.43992|3|1|0.0046508670520231|0.14937549132948|45.650001525879|2018-04-03|-0.27484|2020-03-03|0.43585|2009-10-03
2024-02-11 11:03:56|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|4733.0619386342|36|687.77380478749||0|0|-0.19893|5994.8999|-0.195|20|-0.19500203335757|20|36.67|0.19404|0.36345|1.3970210308106|1.3970210308106|321.11772|321.11772|824.99382433321|0.222|0.222|0.35821|9|1|0.0087162191780822|0.11914649315068|9400|2007-10-03|-0.22821|2020-03-03|0.37736|1999-03-03
2024-02-11 11:03:56|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.4910545795887|5|0.30993814705172||0|0|-0.09226|3.67|0.27143|53|0.27143060822761|53|35|0.11699|0.18557|0.27143060822761|0.27143060822761|127.143|127.143|138.49056393279|0.5|0.5|0.23955|2|0|0.0057177027027027|0.081284054054054|5.0100002288818|2021-05-03|-0.11921|2021-05-03|0.17117|2019-04-03
2024-02-11 11:03:57|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|261.83209838484|210|39.930967205053|268.7279|1|2|254.80646|396.5|||0.27143060822761|53|14|-1.03947|-0.93421|0|0|100|100|52171.053286239|0|0|0.54021|1|0|0.031489730941704|0.14436887892377|397.25|2024-02-03|-0.22124|2008-10-03|0.26745|2023-07-03
2024-02-11 11:03:58|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|68.181817506965|6|6.6560600680722|0.5526|1|2|0.44554|87.6|-0.37884|11|0.00035838210968686|20|23.78|-0.07416|0.08168|-0.10021619493008|0.10599415799543|57.670393809567|121.20661868|1064.3985825826|0.444|0.222|0.36855|9|2|0.015216255707763|0.12395598173516|91.699996948242|2024-01-03|-0.28511|2007-11-03|0.43589|2007-08-03
2024-02-11 11:03:59|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|-48.960699892908|18|4.3452335519493|0.0333|-1|1|0.03334|35.75|1.11233|27|1.1123266996515|27|36.83|0.02718|0.15899|0.52029923595467|0.52029923595467|304.27211435835|304.27211435835|562.10690643878|0.5|0.5|0.53966|6|4|0.013583445378151|0.1530493697479|68.800003051758|2010-08-03|-0.48506|2012-12-03|0.39532|2006-04-03
2024-02-11 11:04:00|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-2.3241669847432|12|0.23148956829992||0|0|0.11354|1.702|-0.23849|13|-0.2384865452539|13|27.25|-0.03423|0.07328|-0.2384865452539|-0.2384865452539|76.151|76.151|34.383840151848|0.25|0.25|0.39575|4|0|-0.0054163333333333|0.12412925|4.6900000572205|2014-03-03|-0.27778|2014-03-03|0.32676|2019-05-03
2024-02-11 11:04:01|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-14.434785273079|49|1.228261757693||0|0|0.14844|10.9|0.44324|44|0.44323845520415|44|40|1.84716|2.13241|2.71114793425|4.2927722258592|722.92925667028|1319.45474844|1493.1505936622|0.75|0.5|0.38322|4|1|0.016507980769231|0.12964221153846|18.799999237061|2019-09-03|-0.29012|2013-06-03|0.42282|2010-08-03
2024-02-11 11:04:01|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|32.339463833025|36|3.8835119793644||0|0|0.16866|44.55|-0.10431|16|1.0580644082907|117|40.86|0.15434|0.24937|0.17876772906332|1.0580644082907|107.38632102036|205.806|454.591820102|0.429|0.143|0.33817|7|3|0.0071402492211838|0.10887021806854|47.5|2010-09-03|-0.37643|2010-10-03|0.25481|2020-11-03
2024-02-11 11:04:02|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|-32.945584831938|18|3.7549815085135|-0.387|-1|1|-0.38702|27.1|-0.0587|21|-0.058703436719633|21|27.88|-0.2335|0.01118|-0.35775573925694|-0.11987350600665|4.3701697984334|66.927108752604|153.10734018844|0.625|0.375|0.53842|8|3|0.010909666666667|0.187631|38.483108520508|2021-04-03|-0.3351|2011-11-03|0.58743|2020-12-03
2024-02-11 11:04:04|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-5.1651575025934|69|0.67171917547843||0|0|0.58279|3.2|0.04252|55|0.042523867148555|55|47|-0.0438|0.10045|0.042523867148555|0.042523867148555|104.252|104.252|49.155144933587|0.5|0.5|0.52912|2|1|0.0013549382716049|0.18397308641975|15.750005722046|2017-10-03|-0.23577|2012-05-03|0.46544|2010-09-03
2024-02-11 11:04:05|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-42.11763561917|33|5.5458786923113||0|0|0.59928|25.63|0.42517|48|0.42516815929093|48|45|0.09274|0.16339|0.42516815929093|0.42516815929093|142.517|142.517|70.797333605336|0.5|0.5|0.56532|2|1|0.0061611475409836|0.22500401639344|147.66999816895|2021-01-03|-0.29639|2016-01-03|0.32025|2017-08-03
2024-02-11 11:04:05|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-24.334691515668|34|4.8032304416445||0|0|0.83965|9.95|8.94391|44|8.9439104988848|44|29|4.01196|5.00975|8.9439104988848|8.9439104988848|994.391|994.391|306.15384028508|0.5|0.5|0.65865|2|1|0.025014065934066|0.24604362637363|148.60000610352|2021-01-03|-0.30982|2022-03-03|0.87307|2022-11-03
2024-02-11 11:04:06|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-80.054911469031|21|9.0570420065282||0|0|-0.38057|68.2|-0.06891|14|-0.068910303631555|14|26.38|-0.25843|-0.1633|-0.08812714340272|-0.17953575349826|14.997515289452|66.09249256|9.5629371093194|0.5|0.25|0.61588|8|4|0.0018758441558442|0.20526203463203|895.57000732422|2007-07-03|-0.343|2013-07-03|0.92308|2012-12-03
2024-02-11 11:04:07|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-53.880709654089|29|7.2202364623533||0|0|0.34471|33.02|-0.54259|30|0.065258340835912|12|17.83|-0.38642|-0.1188|-0.39900248348037|0.065258340835912|13.658888483251|106.526|233.02752491163|0.5|0.167|0.62251|6|2|0.017965407407407|0.23472614814815|148.88000488281|2021-02-03|-0.30834|2016-05-03|0.64335|2013-05-03
2024-02-11 11:04:08|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|-49.362598780665|18|5.2144951206158||0|0|0.01095|33.41|-0.31693|18|-0.3169339121936|18|28|0.93325|1.74898|0.11423946694652|0.27002857539749|102.00571845123|138.81922354708|3655.3611347055|0.7|0.4|0.36314|10|4|0.016887542087542|0.12589865319865|74.243919372559|2012-12-03|-0.36416|2008-10-03|0.62681|2005-08-03
2024-02-11 11:04:09|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9247.9621396882|4|1112.8459534373|0.0866|1|1|0.08664|12605|||-0.3169339121936|18|76|0.31086|0.32196|0|0|100|100|74.88472150991|0|0|0.3586|1|1|0.001370253164557|0.14152050632911|21113.7890625|2017-12-03|-0.3421|2020-03-03|0.36842|2020-11-03
2024-02-11 11:04:10|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|85.967847058427|53|16.994740451997|3.7386|1|2|3.45438|124.5|-0.09031|36|-0.16584549651179|26|20.89|-0.17558|-0.05529|0.044147619063841|0.27342952079433|93.578374222266|142.8648705|698.26136025088|0.444|0.222|0.45038|9|2|0.013672041666667|0.150614375|161.5|2023-07-03|-0.31908|2008-10-03|0.55837|2023-07-03
2024-02-11 11:04:10|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|-18.45193870264|28|4.2706461992452||0|0|0.8174|5.95|1.98893|21|1.9889346040902|21|22.33|0.08371|0.25469|0.5738313509949|0.5738313509949|201.62375362216|201.62375362216|68.786127996109|0.5|0.5|0.57606|6|2|0.0070432919254658|0.21274080745342|72.816200256348|2021-06-03|-0.32748|2023-12-03|0.60623|2020-03-03
2024-02-11 11:04:11|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-26.082957441921|20|3.8409858330473||0|0|0.34902|14.94|-0.20945|20|-0.20944733434422|20|23.2|-0.03454|0.12134|0.227779353652|0.36653298808556|176.10661364217|263.96955724643|218.1021866917|0.6|0.4|0.48406|10|5|0.010689561752988|0.18034920318725|54.200000762939|2007-10-03|-0.42715|2008-10-03|0.34384|2005-02-03
2024-02-11 11:04:13|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|26.379669246658|40|6.1934439150544|5.209|1|2|4.4599|46.36|-0.84989|23|4.3773584865875|61|36.56|0.40736|0.99875|0.87029056380451|2.7297260968685|-42.199983721353|3908.3814300034|4635999.8408252|0.667|0.333|0.71904|9|5|0.043515570652174|0.22827611413043|53.549999237061|2023-02-03|-0.5|1994-02-03|1|1993-11-03
2024-02-11 11:04:13|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-41.43620879623|39|6.2870696623216|||0|0.39362|21.6|||4.3773584865875|61|0|0|0|0|0|100|100|60.637923739409|0|0|0|0|0|-0.0040407894736842|0.21690342105263|54.744792938232|2021-06-03|-0.23715|2022-10-03|0.60652|2022-11-03
2024-02-11 11:04:14|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.0775167206924|26|0.20949441658122|0.3081|1|1|0.30805|1.72|101.08647|61|101.08647148536|61|48.29|13.95009|16.06305|33.641671236751|50.816054354486|4621.795592297|15778.89314908|241.91279430002|0.429|0.286|0.51971|7|2|0.18090630853994|0.22427655647383|424.44869995117|2007-11-03|-0.97977|2015-07-03|51.26084|2005-11-03
2024-02-11 11:04:15|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-760.81974617016|12|51.276331465942||0|0|0.02955|624|1.0356|67|1.0356023742645|67|33.67|-0.04725|0.05888|0.27746088774842|0.42917854928944|163.1295606297|167.47899|195|0.5|0.333|0.33531|6|2|0.0056447417840376|0.10213366197183|965|2022-05-03|-0.21818|2009-02-03|0.40789|2009-06-03
2024-02-11 11:04:15|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-24.29465307347|24|4.0448842497403|0.4058|-1|1|0.4058|11.48|-0.4414|16|-0.44140405589829|16|24.38|-0.40047|-0.22149|-0.30904032938097|-0.19708298374235|2.6476223746224|47.738522107584|382.66665140788|0.625|0.375|0.5974|8|3|0.014816743119266|0.20715183486239|49.5|2018-01-03|-0.39343|2020-03-03|0.53333|2006-01-03
2024-02-11 11:04:17|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|-72.66976962473|21|4.7224950298937||0|0|-0.34398|71.5|0.1982|25|0.19819817420347|25|27.5|-0.04303|0.06384|0.059666872423738|0.059666872423738|115.73523259256|115.73523259256|229.16666106281|0.5|0.5|0.37924|8|4|0.006964125|0.11902708333333|81.98999786377|2007-10-03|-0.24324|2022-06-03|0.40124|2007-07-03
2024-02-11 11:04:17|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.840371040195|48|0.76703836822208|0.0039|-1|1|0.00391|17.45|0.24607|68|0.24606869992624|68|48.25|-0.01154|0.04095|0.04707230115732|0.04707230115732|105.67670456|105.67670456|95.931832053921|0.5|0.5|0.31117|4|2|0.0019109583333333|0.092705583333333|22.070449829102|2019-10-03|-0.20515|2008-10-03|0.27901|2010-12-03
2024-02-11 11:04:18|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.610257108001|30|0.19824764497143|-0.0591|1|1|-0.05907|2.23|||0.24606869992624|68|27|-0.33487|-0.22017|0|0|100|100|66.172109638026|0|0|0.55376|3|1|-0.00055309090909091|0.12457354545455|5.5300002098083|2015-06-03|-0.21379|2016-01-03|0.37791|2021-09-03
2024-02-11 11:04:19|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.696547181788|4|2.704484094718||0|0|0.05139|24.55|-0.45229|7|-0.45228796074043|7|23.67|-0.70511|-0.51405|-0.45228796074043|-0.45228796074043|54.771|54.771|193.11154902415|0.333|0.333|0.54278|3|1|0.01445972972973|0.17068405405405|27.954063415527|2021-07-03|-0.40575|2020-03-03|0.25919|2020-04-03
2024-02-11 11:04:19|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|-32373.430577601|4|3174.4768592003|-0.0457|-1|1|-0.04566|22900|-0.17669|35|-0.17669172932331|35|29.75|-0.43669|0.3199|-0.088353627723035|-0.028393236081243|66.274604909419|92.20331021|2709.4178501255|0.5|0.25|0.54689|8|4|0.020281369294606|0.17092236514523|40500|2018-01-03|-0.66666|2008-10-03|0.33536|2007-10-03
2024-02-11 11:04:21|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-20.430720134016|65|3.9219067240544||0|0|0.8507|8.81|||-0.17669172932331|35|27|0.58025|1.01708|0|0|100|100|45.040903170558|0|0|0.58525|2|0|0.0047562711864407|0.23397127118644|142.11999511719|2018-02-03|-0.39387|2019-05-03|0.46804|2016-08-03
2024-02-11 11:04:22|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.6712340228599|31|0.13528940392469|0.0182|1|2|-0.15315|1.88|-0.37037|19|0.023709018542061|10|25.86|-0.00374|0.21456|-0.24437244608692|-0.18137347713168|39.546243883964|62.80870334|293.75000582076|0.429|0.286|0.28969|7|2|0.0087335545023697|0.12123246445498|2.420000076294|2013-05-03|-0.27345|2009-10-03|0.3854|2011-07-03
2024-02-11 11:04:23|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-30.866456262016|20|5.3554853570937|0.366|-1|1|0.36596|14.9|-0.12639|25|-0.12639403965598|25|23.25|-0.33723|-0.1406|0.02610737795874|0.02610737795874|102.96454821|102.96454821|136.94852446512|0.5|0.5|0.72326|4|2|0.014343482142857|0.23444928571429|64.650001525879|2021-02-03|-0.26117|2015-07-03|0.86546|2020-06-03
2024-02-11 11:04:23|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-710.24170524897|26|92.24723508299|0.501|-1|1|0.501|421.5|-0.25872|44|-0.25871511396797|44|23.75|0.75854|0.96777|-0.25871511396797|-0.25871511396797|74.128|74.128|370.92118176793|0.25|0.25|0.47019|4|1|0.01764675|0.17185775|1659.0920410156|2021-09-03|-0.31385|2022-01-03|0.52016|2021-06-03
2024-02-11 11:04:24|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|108.48981959612|9|12.586726801292|0.4598|1|2|0.40476|147.5|-0.40751|8|-0.25250504816686|34|25.78|-0.23324|-0.11215|-0.19728499552078|-0.044713059826735|15.854289929803|76.014622223997|422.87842741735|0.667|0.333|0.41267|9|4|0.010388416666667|0.142363125|154|2023-12-03|-0.32675|2008-10-03|0.28461|2009-07-03
2024-02-11 11:04:25|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|25.332545195538|34|2.0474850619772|-0.1726|1|1|-0.17264|31.15|-0.35472|6|-0.3547169907288|6|29.57|-0.15217|-0.00719|-0.24797397957807|-0.24797397957807|55.41471056|55.41471056|123.66017847604|0.286|0.286|0.31856|7|3|0.0033587916666667|0.11050216666667|53.599998474121|2015-10-03|-0.2478|2020-03-03|0.26074|2006-12-03
2024-02-11 11:04:26|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|-119.18498408196|48|10.30986693316||0|0|-0.03937|98|-0.21067|6|-0.2106659351447|6|39.75|-0.11425|-0.00537|-0.17246277751079|-0.094024876909667|39.144148862622|66.097309889268|70.432658063739|0.5|0.375|0.32229|8|3|0.0026152054794521|0.12387394520548|306.5|1997-08-03|-0.36436|2009-07-03|0.30975|2020-04-03
2024-02-11 11:04:27|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-19.439585903281|31|3.2773863089234||0|0|0.42588|12.2|||-0.2106659351447|6|13|-0.77604|-0.64682|0|0|100|100|59.079903315434|0|0|0.56031|2|0|-0.00192625|0.21385321428571|46.700000762939|2021-01-03|-0.25635|2024-01-03|0.38274|2023-10-03
2024-02-11 11:04:27|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|3060.8096479933|30|406.99639504182|1.1285|1|2|1.0166|4104|-0.33207|3|-0.33207090120789|3|25.2|-0.2069|0.031|-0.33207090120789|-0.33207090120789|66.793|66.793|352.27467811159|0.2|0.2|0.29424|5|0|0.010805806451613|0.11529277419355|4600|2023-12-03|-0.45277|2012-04-03|0.18687|2021-09-03
2024-02-11 11:04:28|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|-46.832825529306|25|7.969275112857|0.5077|-1|1|0.50771|20.75|-0.21703|17|-0.21703036636074|17|25.5|0.04173|0.10545|-0.21703036636074|-0.21703036636074|78.297|78.297|23.055555555556|0.5|0.5|0.70264|2|1|-0.010753333333333|0.23657066666667|95.75|2021-02-03|-0.30469|2022-09-03|0.35149|2023-01-03
2024-02-11 11:04:29|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.278280765783|12|1.8927601281044||0|0|0.12264|18.6|-0.27521|82|-0.27521364913028|82|49.25|1.00305|1.26553|2.228607566901|2.228607566901|415.48079397|415.48079397|375.00000480683|0.5|0.5|0.39268|4|1|0.0098203846153846|0.12377480769231|42.25|2012-05-03|-0.25123|2008-10-03|0.325|2009-09-03
2024-02-11 11:04:30|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-12.567227142395|23|3.2990757284368|0.9029|-1|1|0.90287|2.54|||-0.27521364913028|82|50|6.93462|7.63604|0|0|100|100|155.82821897445|0|0|0.67022|2|1|0.015339016393443|0.24597163934426|48.400001525879|2021-07-03|-0.42316|2024-01-03|0.43023|2022-11-03
2024-02-11 11:04:30|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.2929269004554|26|0.19202437239586|1.1012|1|2|0.90369|1.9075|0.99995|168|178.19406203184|33|48.29|26.05223|28.65531|46.0036315905|91.342981637475|261496.66470143|98411.5858114|5.4380364537029|0.571|0.286|0.44439|7|3|0.35883504132231|0.25043757575758|27041.60546875|2007-05-03|-0.98992|2015-07-03|106.41004|2005-11-03
2024-02-11 11:04:31|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.2688473806094|23|0.99174393814713|-0.0199|1|2|-0.07073|5.15|-0.22151|52|-0.22150835958581|52|26|-0.32053|-0.17563|-0.24806101217938|-0.17609336787346|29.396469474559|54.840066925152|142.65928656573|0.571|0.429|0.3869|7|1|0.0049360294117647|0.13050730392157|7.7300000190735|2019-02-03|-0.21429|2015-11-03|0.21191|2022-07-03
2024-02-11 11:04:32|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-27.25720708832|8|3.8124023055528||0|0|-0.33333|15.6|0.51944|28|0.51943689319125|28|30.5|-0.00473|0.31832|0.17205405009872|0.28732941795878|126.09805749778|160.33434768|800|0.5|0.25|0.62541|8|2|0.018132071713147|0.21209920318725|36.5|2022-09-03|-0.47884|2023-07-03|0.49234|2018-01-03
2024-02-11 11:04:34|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|2.2594688504195|11|0.28861975643073|-0.2013|1|1|-0.2013|2.46|-0.00984|46|-0.18852501789225|4|24.8|-0.24862|-0.13315|-0.099180537119698|-0.18852501789225|80.34851352|81.147|62.915600617547|0.4|0.2|0.36094|5|2|-0.00061402985074627|0.12085104477612|5.8499999046326|2015-05-03|-0.18952|2015-07-03|0.36802|2015-04-03
2024-02-11 11:04:34|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|150.69580830074|31|15.341397639988||0|0|0.49772|193.76|-0.26647|34|0.049780116970029|36|26.22|-0.10683|0.00421|0.036614504680591|0.29846295485246|84.840405518842|208.71685291523|866.8187221029|0.556|0.333|0.31982|9|3|0.010226917293233|0.10245281954887|201.94000244141|2024-02-03|-0.2595|2003-01-03|0.24869|2009-04-03
2024-02-11 11:04:35|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|127.10974944739|20|14.288416342245|0.4056|1|2|0.35254|166.93|1.14686|51|1.1468620546241|51|56|0.03988|0.16718|0.36473753889394|0.89990674178111|104.47232185728|354.8652237|1242.7783701953|0.6|0.4|0.3974|5|2|0.011130635451505|0.11610652173913|221.94000244141|2013-04-03|-0.24897|2008-10-03|0.28373|2008-12-03
2024-02-11 11:04:35|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|31.45181660392|9|5.6244548662361|0.4769|1|1|0.47687|46.3|0.01974|22|0.019742009303447|22|21.09|-0.24024|-0.13655|-0.13269581475712|-0.14501615510491|12.371247433047|40.923293926634|104.32626886601|0.727|0.455|0.41806|11|5|0.0050085833333333|0.14414504166667|103.79000091553|2010-01-03|-0.2543|2022-06-03|0.52841|2023-12-03
2024-02-11 11:04:36|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-4.5008713086583|38|0.89195710685973|||0|0.91689|1.87|||0.019742009303447|22|0|0|0|0|0|100|100|8.3111111323039|0|0|0|0|0|-0.036161891891892|0.37502459459459|27.479999542236|2021-02-03|-0.50057|2021-07-03|0.84|2022-11-03
2024-02-11 11:04:37|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|191.2242819919|29|23.03569952837|0.6838|1|1|0.68385|245|3.20728|107|3.2072843055467|107|59.67|0.98257|1.42808|3.2072843055467|3.2072843055467|420.728|420.728|671.23287671233|0.333|0.333|0.32265|3|1|0.012397632850242|0.12164893719807|272|2023-09-03|-0.3125|2008-10-03|0.36813|2020-11-03
2024-02-11 11:04:38|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|232.07535443212|8|28.928573989572|0.0439|1|1|0.04394|313.58|9.31218|116|9.3121750275261|116|41.86|1.43059|1.68438|5.4118141893619|5.4118141893619|2589.8524461|2589.8524461|1357.9005801667|0.286|0.286|0.53667|7|2|0.014913666666667|0.13740353333333|337.70001220703|2023-11-03|-0.62081|2008-10-03|0.72554|2009-05-03
2024-02-11 11:04:39|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|40.628370569071|28|8.0572095559966|5.2031|1|1|5.20308|64.45|-0.34313|8|-0.3431267468237|8|9.91|-0.09637|0.05792|0.35162329750484|0.35162329750484|7344.3276707745|7344.3276707745|644499.98388829|0.758|0.758|0.2742|33|4|0.040407316384181|0.22221968926554|69.199996948242|2024-01-03|-0.5|1996-05-03|1|1996-04-03
2024-02-11 11:04:39|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-38.981360982389|26|9.7371203338207|0.8604|-1|1|0.86041|9.19|0.60308|21|0.60308436687732|21|13|0.06733|0.12271|0.60308436687732|0.60308436687732|160.308|160.308|32.860530485906|0.5|0.5|0.63462|2|2|-0.0044592156862745|0.28681392156863|141.33340454102|2021-07-03|-0.3603|2024-01-03|0.68182|2022-11-03
2024-02-11 11:04:40|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-2747.7141152462|58|286.68754140198||0|0|0.42727|2310|0.54128|113|0.54128021739261|113|33.75|0.08686|0.35444|0.47216609193511|0.73694293532744|230.98767560895|559.2109514573|675.8733712477|0.625|0.5|0.29794|8|2|0.0094825993883792|0.12399159021407|6243.0200195312|2017-12-03|-0.30662|2020-03-03|0.3941|2020-06-03
2024-02-11 11:04:41|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-149.33816417128|88|12.629389074347|0.2957|-1|1|0.29573|111.3|13.35952|85|13.359522622193|85|38.5|3.34369|3.76723|7.3871063924031|7.3871063924031|3467.37893488|3467.37893488|2208.3334105986|0.5|0.5|0.36163|4|2|0.017600456431535|0.13430082987552|215.97869873047|2015-04-03|-0.45263|2008-10-03|0.30796|2004-08-03
2024-02-11 11:04:42|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-48.688508003913|10|5.6045026679708||0|0|0.19108|31.75|-0.39265|22|-0.3926499032882|22|15.5|-0.69888|-0.57637|-0.3926499032882|-0.3926499032882|60.735|60.735|90.070921985816|0.5|0.5|0.39323|2|0|0.0008465|0.13196075|71.5|2021-08-03|-0.13571|2021-09-03|0.19858|2020-11-03
2024-02-11 11:04:42|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-425882.16853478|23|58985.508635641|-0.174|-1|1|-0.174|293500|0|22|0|22|23.5|-0.17993|0.07774|0.11598095381919|0.28556049181464|114.45983080465|188.49191556|1268.9148292261|0.5|0.375|0.44542|8|3|0.018232761904762|0.16832728571429|524000|2021-01-03|-0.24828|2012-04-03|0.41243|2020-06-03
2024-02-11 11:04:43|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-19.361358591113|48|1.2404529082092||0|0|0.04276|15.67|0.34336|23|0.34335573603991|23|20.7|-0.06243|0.14923|0.4290553579567|0.83764132664645|17.43085321383|782.57347838395|1865.4762578017|0.6|0.4|0.40613|10|3|0.016208385826772|0.11370094488189|23.829999923706|2019-09-03|-0.33781|2005-04-03|0.83677|2005-02-03
2024-02-11 11:04:44|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-3.7947486745697|18|0.42713214566242||0|0|0.13497|2.82|-0.47923|9|-0.47923324740109|9|29.25|0.1346|0.66174|0.009443229288549|0.009443229288549|58.560731898984|58.560731898984|1484.2105098048|0.375|0.375|0.56755|8|3|0.020030079681275|0.19213517928287|15.886073112488|2015-04-03|-0.496|2008-10-03|0.84848|2004-01-03
2024-02-11 11:04:45|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-25.906882566724|24|4.3006274840945|0.2595|-1|1|0.25951|14.01|-0.70074|30|0.36135322695712|21|18|-0.39323|-0.16423|-0.16969151554379|0.36135322695712|40.7397601|136.135|106.13636690395|0.5|0.25|0.66156|4|2|0.012534842105263|0.238608|43.939998626709|2021-07-03|-0.33014|2018-12-03|0.56593|2017-03-03
2024-02-11 11:04:46|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.368374525849|11|3.9276181808023||0|0|-0.07185|37.85|-0.41893|14|-0.26388003833989|31|32.33|-0.18058|-0.0817|0.029335119960599|0.28724178519597|49.270391581816|120.4644590226|473.18412465509|0.556|0.333|0.33011|9|4|0.0072398006644518|0.11962571428571|42.688129425049|2016-08-03|-0.20558|1999-07-03|0.20906|1999-06-03
2024-02-11 11:04:47|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-5.2134393685097|7|0.5854107493388|-0.1981|-1|1|-0.19805|3.69|-0.22025|32|-0.22025319328486|32|31.67|0.31518|0.43683|0.53882157769015|0.52680242674037|376.84797989184|239.28679003597|111.14458227161|0.667|0.5|0.65693|6|5|0.010209336734694|0.20419887755102|6.9299998283386|2021-09-03|-0.24866|2019-12-03|0.65079|2009-05-03
2024-02-11 11:04:48|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.25252315702081|6|0.018174386031232||0|0|0.02475|0.197|-0.74877|48|-0.22025319328486|32|35.33|-0.12845|-0.02483|-0.74877323412303|0|25.123|100|111.29943260251|0.167|0|0.40043|6|1|0.0055047465437788|0.14532225806452|0.33663800358772|2013-03-03|-0.33083|2009-10-03|0.32877|2009-05-03
2024-02-11 11:04:48|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-13.209073731306|18|1.1913578341414|0.0365|-1|1|0.03647|9.51|-0.24656|13|-0.24656491617203|13|39|0.24779|0.33276|0.6491632108798|1.0491313936062|214.01689088093|252.01287152|163.96551579556|0.5|0.333|0.43775|6|4|0.0060182868525896|0.15190450199203|55.75|2007-11-03|-0.2623|2008-10-03|0.38725|2009-03-03
2024-02-11 11:04:50|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|39.088271239039|90|7.9519650224622|1.207|1|1|1.20703|56.5|0.23793|26|0.23793108709927|26|21|-0.21945|-0.07708|-0.072673960195712|-0.072673960195712|73.395973141577|73.395973141577|398.72970850948|0.429|0.429|0.44493|7|3|0.01038436440678|0.13030474576271|73.5|2023-07-03|-0.33075|2008-10-03|0.47454|2023-07-03
2024-02-11 11:04:51|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-12.551941961652|11|0.9923020945942|-0.0906|-1|1|-0.09061|10.58|-0.07354|13|-0.073544033869394|13|23.33|0.39101|1.54287|1.5953117749787|3.0256518273336|74.322985687245|209.79678625797|5211.8227724838|0.75|0.417|0.29732|12|6|0.045280655172414|0.11770637931034|14.390000343323|2022-04-03|-0.89355|2002-05-03|8.9697|2002-06-03
2024-02-11 11:04:52|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|92.1613234821|37|8.2863531726664|0|1|1|0|103|0.45652|66|0.45652173913043|66|34|-0.22131|-0.12897|0.45652173913043|0.45652173913043|145.652|145.652|177.58620689655|0.2|0.2|0.46521|5|2|0.0055958252427184|0.11834844660194|199.5|2013-05-03|-0.21898|2008-10-03|0.31538|2020-11-03
2024-02-11 11:04:52|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.1473539485221|38|0.39921536002938|0.2909|1|1|0.29091|6.39|0.81407|83|0.81407484119058|83|49.8|1.72697|2.29378|4.738811333504|4.738811333504|1753.03561485|1753.03561485|1383.1168171017|0.4|0.4|0.3463|5|1|0.014759545454545|0.12732625874126|11.909000396729|2005-08-03|-0.38042|2008-11-03|0.60433|2005-06-03
2024-02-11 11:04:53|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27112.723799925|26|4857.3342561294|-0.1747|1|1|-0.17468|32600|-0.16516|34|-0.16515806079226|34|29.36|0.61491|0.78664|-0.057649122781676|-0.10183915310438|48.427053185018|65.855159269909|861.08985554051|0.455|0.273|0.36689|11|4|0.011316206896552|0.13184709770115|45700|2022-05-03|-0.38205|2020-03-03|0.83998|1999-04-03
2024-02-11 11:04:54|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-9.4693263341312|48|0.69810877804373||0|0|0.04516|7.4|0.12319|45|0.1231883902731|45|25|-0.08327|0.02773|0.1231883902731|0.1231883902731|112.319|112.319|138.31776125752|0.5|0.5|0.29607|2|1|0.005530412371134|0.098115154639175|12|2019-06-03|-0.16216|2020-03-03|0.21935|2020-04-03
2024-02-11 11:04:55|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-16458.549084392|21|1707.4675681529||0|0|0.17014|11462|||0.1231883902731|45|106|2.13844|2.44454|0|0|100|100|553.71980676328|0|0|0.27747|2|0|0.0095734913793103|0.11396051724138|22700|2018-02-03|-0.24715|2023-05-03|0.22149|2014-11-03
2024-02-11 11:04:56|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1713.002364152|15|143.50078805068|0.0167|-1|1|0.0167|1295|-0.0956|28|-0.095603668061154|28|38|-0.11594|0.00437|-0.00019417218526811|-0.00019417218526811|90.63818212162|90.63818212162|133.50515463918|0.5|0.5|0.364|6|3|0.0039510330578512|0.11390785123967|3403.4499511719|2014-09-03|-0.25698|2008-10-03|0.19592|2021-08-03
2024-02-11 11:04:56|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.248998205062|26|5.807000623744|1.0836|1|2|0.7795|52.94|1.24851|137|1.2485055369712|137|38.57|0.0155|0.15028|0.56452790698106|0.56452790698106|197.99254805|197.99254805|1300.7370121338|0.286|0.286|0.33281|7|1|0.012404169491525|0.13959074576271|54.150001525879|2024-02-03|-0.25763|2001-09-03|0.25902|2009-03-03
2024-02-11 11:04:57|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-7.0787799815492|33|1.2329266621059|||0|0.74823|3.56|||1.2485055369712|137|0|0|0|0|0|100|100|25.176802378655|0|0|0|0|0|-0.018195625|0.3704490625|16.89999961853|2021-07-03|-0.39024|2022-03-03|0.51282|2022-06-03
2024-02-11 11:04:58|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-23.346761811696|69|3.0832649744505|0.5663|-1|1|0.56631|14.16|-0.24034|11|-0.24033658634639|11|19.5|-0.32204|-0.19975|-0.2693277669205|-0.14648411406237|34.902996710512|71.96790942|55.097274035227|0.75|0.5|0.45399|4|3|0.0017143835616438|0.16630397260274|57.849998474121|2017-11-03|-0.28078|2015-07-03|0.46228|2022-11-03
2024-02-11 11:04:59|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-63.84898175543|21|4.4329941727897|-0.0183|-1|1|-0.01826|50.2|-0.27074|17|-0.2707426707918|17|27.5|0.05017|0.26729|0.17255049924181|0.27527972531895|85.320436007799|112.02347072437|182.081977942|0.625|0.5|0.4441|8|5|0.0075008333333333|0.1448485|223.41000366211|2007-10-03|-0.31442|2008-01-03|0.40075|2021-01-03
2024-02-11 11:05:00|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|88.298573860985|60|10.69712829414||0|0|0.02926|98.5|-0.32182|38|-0.32336447172076|9|29|-0.63503|-0.56915|-0.32259380306549|-0.32336447172076|45.88837152|67.664|208.03877497368|0.667|0.333|0.38081|3|2|0.0089982191780822|0.1449448630137|155.5|2019-11-03|-0.19481|2020-03-03|0.4023|2012-01-03
2024-02-11 11:05:00|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.3185352904731|102|0.26077344063236||0|0|0.56469|2.59|-0.002|33|-0.0019977810488956|33|35|-0.03271|0.02489|-0.0019977810488956|-0.0019977810488956|99.8|99.8|42.528733157235|0.5|0.5|0.49595|2|0|-0.0017094736842105|0.12113590643275|9.899603843689|2015-04-03|-0.25966|2011-09-03|0.3382|2011-10-03
2024-02-11 11:05:01|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-18.038577131623|23|2.3295258059084||0|0|0.55409|10.8|0.30566|106|0.30566039404282|106|83.5|0.00739|0.05741|0.30566039404282|0.30566039404282|130.566|130.566|75.156578126268|0.5|0.5|0.334|2|1|0.00031793650793651|0.11837052910053|38.380001068115|2021-08-03|-0.17268|2022-09-03|0.14286|2013-07-03
2024-02-11 11:05:02|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|5.3182554991547|35|1.2465351186045|-0.0288|1|2|-0.16198|8.464|-0.37737|15|-0.37736721571585|15|45.33|-0.00343|0.08051|-0.37736721571585|-0.37736721571585|62.263|62.263|34.546937747877|0.333|0.333|0.53221|3|1|-0.0010446470588235|0.15261782352941|25.069999694824|2011-06-03|-0.3484|2020-02-03|0.48573|2021-04-03
2024-02-11 11:05:03|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|188.56275949132|29|23.912414520145|0.1114|1|1|0.11139|261.4|0.0075|26|-0.065016566973128|19|23.33|-0.16081|-0.01704|0.018695142835113|0.32767969221233|41.267189413784|274.31775551106|1275.1219214463|0.778|0.444|0.34902|9|5|0.014324159663866|0.1248918907563|327.26400756836|2019-01-03|-0.37412|2020-03-03|0.34492|2020-04-03
2024-02-11 11:05:04|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|-4.4888572011821|17|0.51664143630831||0|0|-0.34802|3.06|0.15785|14|0.15785342939482|14|36|0.06282|0.33645|0.24104376358667|0.25933564127854|195.69031070334|164.97661440041|100.3278685449|0.667|0.5|0.4308|6|2|0.0060123275862069|0.15994426724138|6.3619771003723|2015-06-03|-0.34429|2008-09-03|0.76405|2021-08-03
2024-02-11 11:05:05|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-22416.311641621|18|2267.8063560226|0.0218|-1|1|0.02182|16140|0.7843|73|0.78430307701723|73|32.13|1.06165|1.21458|2.0802717464817|2.5637017520677|3009.8594649355|2625.1445335446|1793.3333333333|0.625|0.5|0.24413|8|2|0.013370802919708|0.11652153284672|29250|2021-01-03|-0.18462|2014-01-03|0.39573|2004-02-03
2024-02-11 11:05:05|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-8.0202577667782|72|1.558419246056|||0|0.78199|3.39|||0.78430307701723|73|0|0|0|0|0|100|100|21.800643494037|0|0|0|0|0|-0.0004374647887324|0.32420633802817|46.229999542236|2018-06-03|-0.34386|2021-03-03|0.78451|2022-12-03
2024-02-11 11:05:09|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|-10.609457202833|58|1.4198190199274|0.6928|-1|1|0.6928|6.19|-0.21595|19|-0.21595334551167|19|23.5|-0.37814|0.03864|-0.0049127247543047|0.066804300808305|58.619000947059|82.769479747902|133.1182780703|0.625|0.5|0.58227|8|4|0.0093867346938775|0.19633644897959|36.099998474121|2018-01-03|-0.5003|2008-11-03|0.45588|2022-11-03
2024-02-11 11:05:10|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|1298.5508337792|53|308.81638874028|4.1105|1|2|2.91192|2265|-1.01735|13|1.2619691988013|8|7.67|-0.04619|0.27899|0.12230897782072|1.2619691988013|-3.92451795|226.197|2053.9001455478|0.667|0.333|0.40739|3|1|0.051885733333333|0.21609573333333|2345|2024-02-03|-0.24485|2022-06-03|0.84765|2018-05-03
2024-02-11 11:05:11|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-5.1217119268881|17|0.65723731691||0|0|0.11268|3.15|0.65904|41|0.6590394869984|41|33.67|-0.41557|-0.21739|0.6590394869984|0.6590394869984|165.904|165.904|161.53846247897|0.167|0.167|0.67837|6|0|0.009905504587156|0.19443220183486|18.5|2010-10-03|-0.27984|2008-03-03|0.46422|2020-11-03
2024-02-11 11:05:11|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-4523.9258439451|68|446.30861464836|0.622|-1|1|0.62197|3270|0.83397|72|0.83396597664504|72|43.5|-0.28102|0.42649|0.15851304296733|0.15851304296733|88.59175482|88.59175482|85.490196078431|0.5|0.5|0.32417|4|2|0.0051100414937759|0.11720954356846|12100|2009-07-03|-0.8|2009-12-03|0.25405|2009-07-03
2024-02-11 11:05:12|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|35.302233359845|5|3.3325886257386|0.0294|1|1|0.02945|45.45|-0.22483|6|-0.22483179002093|6|33.71|0.13317|0.29005|-0.093316916310175|0.071141994520177|61.229199461681|105.97504104|323.48754552268|0.429|0.286|0.40036|7|2|0.0086789583333333|0.11936670833333|91|2014-04-03|-0.22124|2020-03-03|0.51415|2009-04-03
2024-02-11 11:05:13|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-23.80811645485|37|1.9027056756847|||0|0.38644|18.1|||-0.22483179002093|6|0|0|0|0|0|100|100|61.355933496508|0|0|0|0|0|-0.011630555555556|0.093091944444444|33.5|2021-03-03|-0.0991|2023-05-03|0.11|2022-05-03
2024-02-11 11:05:14|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-24.357659295311|21|3.5558865716426||0|0|0.53184|13.6|-0.20737|23|-0.20736703881041|23|19.33|-0.17794|-0.02967|-0.10866274107559|-0.083675151223048|69.357600161554|82.43510526|122.34514054438|0.5|0.333|0.50626|6|2|0.0088757352941177|0.18383360294118|82|2021-08-03|-0.29817|2021-08-03|0.48869|2021-04-03
2024-02-11 11:05:14|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|42423.050107683|36|3540.1296565534|0.133|1|2|0.07065|50800|-0.38966|66|-0.38965944519946|66|42.2|-0.14957|-0.03694|-0.31416701947803|-0.31416701947803|46.46701522|46.46701522|25.273631840796|0.4|0.4|0.31712|5|1|3.4146341463407E-6|0.10129117886179|278500|2007-12-03|-0.8292|2011-10-03|0.1949|2020-04-03
2024-02-11 11:05:15|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-16.493375255618|23|2.2141339080135|-0.0141|-1|1|-0.01408|11.52|-0.101|13|-0.10099612317403|13|23.17|-0.20193|0.02398|0.24535888997862|0.24535888997862|137.84071799865|137.84071799865|397.24138203189|0.5|0.5|0.50181|6|2|0.014032111801242|0.18015086956522|22.799999237061|2021-06-03|-0.22934|2021-07-03|0.32089|2022-11-03
2024-02-11 11:05:16|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|-5.4784479951635|103|0.61614933331061||0|0|0.6736|3.62|-0.32242|9|-0.3224242461673|9|20|-0.42088|-0.34923|-0.3224242461673|-0.3224242461673|67.758|67.758|33.602149704752|0.5|0.5|0.61585|2|1|-0.0021749295774648|0.1565123943662|27.67679977417|2015-04-03|-0.3161|2015-07-03|0.34799|2015-04-03
2024-02-11 11:05:17|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|24.381739466926|10|2.1060867807796|0.1864|1|1|0.18641|30.55|-0.13649|22|0.098419575265927|49|29.29|-0.252|-0.12738|-0.18894602128371|-0.031624620726622|17.39119536921|70.262770035647|213.18910955835|0.714|0.429|0.47426|7|5|0.0079030373831776|0.14007056074766|31.25|2021-11-03|-0.30228|2020-03-03|0.30739|2006-04-03
2024-02-11 11:05:18|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-47.173013156472|49|4.6826710521573|||0|-0.06349|33.5|||0.098419575265927|49|0|0|0|0|0|100|100|106.34920634921|0|0|0|0|0|0.005204375|0.14717354166667|48|2023-01-03|-0.18902|2024-01-03|0.32143|2020-04-03
2024-02-11 11:05:18|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-5.4505969184869|21|0.75656177333269||0|0|-0.24579|3.7|-0.02941|19|-0.029411737206622|19|23.1|-0.08405|0.10769|0.22749390566178|0.2211766992875|231.74518821171|184.05914494052|264.28572219245|0.6|0.5|0.59986|10|3|0.015912270916335|0.22318175298805|26.35000038147|2007-08-03|-0.38178|2008-10-03|0.81065|2020-11-03
2024-02-11 11:05:19|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-13.04374858198|105|1.3150693735558|||0|0.59087|8.96|||-0.029411737206622|19|0|0|0|0|0|100|100|40.913242895975|0|0|0|0|0|-0.0043158653846154|0.15019798076923|22.39999961853|2015-07-03|-0.24384|2015-07-03|0.26093|2016-03-03
2024-02-11 11:05:20|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1379.2422054854|37|168.59030624643|0.7456|1|2|0.64264|1666.5|-0.01721|28|-0.19321739102958|28|28.71|0.08799|0.15252|-0.028113991081877|-0.0015165336315288|85.667066335994|96.02134204|222.3156084585|0.571|0.286|0.39053|7|3|0.0064508016877637|0.12777827004219|3166.3601074219|2010-11-03|-0.24641|2008-10-03|0.27758|2009-05-03
2024-02-11 11:05:21|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-39.640276542971|29|6.5183122634623||0|0|-0.23974|28.7|0.23268|15|0.23267592177181|15|27.67|-0.10986|0.36127|0.19247047503632|0.48143352796082|101.76834275262|312.57553520678|190.06622541652|0.667|0.5|0.72888|6|1|0.019892371134021|0.26488546391753|63.099998474121|2021-01-03|-0.38571|2015-07-03|0.72689|2013-04-03
2024-02-11 11:05:22|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-384.11978282115|18|40.808700002774||0|0|-0.34592|338.5|-0.25592|25|-0.25591715976331|25|23|-0.12197|-0.00142|0.2149122956746|0.2149122956746|125.43254192|125.43254192|281.21601176385|0.5|0.5|0.3739|4|1|0.013409633027523|0.14814073394495|499.5|2021-08-03|-0.26025|2020-03-03|0.27424|2020-04-03
2024-02-11 11:05:23|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|6410.977610018|11|1821.3407966607|0.325|1|1|0.325|11338|-0.98262|8|0.099950924978295|36|31.85|-0.0176|0.23855|0.042283046705084|0.478551875393|-0.77762275538183|391.92704089522|444.62745098039|0.538|0.385|0.75998|13|7|0.017176933962264|0.22555139150943|18730|2002-05-03|-0.34758|2007-08-03|0.86538|2016-01-03
2024-02-11 11:05:23|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-6.004673310831|26|0.9565577337195||0|0|0.56572|3.37|-0.25546|13|-0.2554591090583|13|23.75|-0.35659|-0.13712|-0.077910953126014|-0.072388691407517|54.046063741411|60.051181934901|63.58490121284|0.625|0.5|0.63547|8|2|0.011150930232558|0.23078590697674|26.75|2007-09-03|-0.54786|2008-03-03|0.57584|2009-05-03
2024-02-11 11:05:24|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|101.11452171481|29|17.928490727224|8.784|1|2|7.9096|157.7|1.01305|60|1.0130485784657|60|34.44|1.08678|1.38657|2.139725252127|3.5243876828618|1301.6884694977|10054.406573636|1577000.0047315|0.667|0.444|0.5859|9|5|0.038555769230769|0.1988875739645|166.21000671387|2023-09-03|-0.41667|1998-08-03|1|1997-01-03
2024-02-11 11:05:26|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|36.826779363967|26|5.2266516464483|-0.1533|1|2|-0.25|47.25|5.79621|103|5.796207501602|103|43|0.98226|1.28118|3.1161194532486|3.1161194532486|975.95614463|975.95614463|1524.1935952769|0.4|0.4|0.34671|5|1|0.014629166666667|0.126568875|82.368156433105|2016-07-03|-0.21429|2008-10-03|0.39293|2010-10-03
2024-02-11 11:05:26|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|44.672380075684|45|8.3425402290853||0|0|3.74653|68.35|-0.69014|22|-0.036202135642971|13|34.14|-0.12723|0.071|-0.016769421175938|0.55134337846261|33.24003598668|206.1462182|2767.2063839035|0.571|0.286|0.41758|7|3|0.019448127208481|0.17397222614841|71.400001525879|2024-02-03|-0.40116|2000-11-03|1|2001-10-03
2024-02-11 11:05:27|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-9.8951762362848|18|1.4100587581439|0.1323|-1|1|0.13231|5.64|0.04866|22|0.048658880444665|22|23|-0.24832|-0.04218|-0.060221251494927|-0.10867338516088|70.742530035515|65.19207663114|75.854379594063|0.667|0.5|0.53668|6|2|0.0065954193548387|0.19243574193548|14.39999961853|2021-05-03|-0.35478|2015-08-03|0.55914|2015-04-03
2024-02-11 11:05:27|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-54.939869315328|36|4.2169606420105||0|0|-0.09935|42.6|-0.19144|3|-0.1914449532211|3|3|-0.43137|-0.24293|-0.1914449532211|-0.1914449532211|80.856|80.856|121.71428135463|0.5|0.5|0.45608|2|0|0.0093363414634146|0.14690804878049|68.75|2021-01-03|-0.24757|2021-03-03|0.29176|2020-12-03
2024-02-11 11:05:28|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|18339.307105291|36|2389.5438658453||0|0|-0.14669|25900|-0.28848|15|-0.28848324619911|15|19.41|0.10249|0.2667|0.50994636268499|0.65170358036119|462.7875047036|894.01623626698|8802.3385194411|0.471|0.412|0.28899|17|6|0.014977232876712|0.099611616438356|33799.30078125|2019-09-03|-0.20307|1998-08-03|0.33067|1994-08-03
2024-02-11 11:05:30|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-8.2731370958276|49|0.77437901604797|0.4587|-1|1|0.45872|5.9|0.7608|87|0.7607982009777|87|79|0.44905|0.50515|0.7607982009777|0.7607982009777|176.08|176.08|74.213839458102|0.5|0.5|0.36297|2|1|0.0037158737864078|0.14429150485437|46.779998779297|2007-06-03|-0.38073|2008-10-03|0.63121|2009-01-03
2024-02-11 11:05:30|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-144.76420872697|66|16.74966650242||0|0|0.49296|108|16.16675|51|16.166746771343|51|29.17|2.16629|2.98819|7.9984018514299|7.9984018514299|1424.9432505|1424.9432505|481.49798720724|0.333|0.333|0.59478|6|0|0.018046041666667|0.19933470833333|491.5|2018-07-03|-0.38732|2018-10-03|1.06667|2018-05-03
2024-02-11 11:05:31|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.065507915557|34|2.6106324369071|-0.221|1|1|-0.221|16.32|||16.166746771343|51|30|-0.90455|-0.85721|0|0|100|100|148.36363358931|0|0|0.67308|1|1|0.012173333333333|0.20236349206349|21.35000038147|2021-05-03|-0.21173|2020-01-03|0.36275|2022-11-03
2024-02-11 11:05:31|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|24.855648583005|26|5.1581171135671|4.7025|1|1|4.70255|40.26|-0.32957|42|-0.14079381032653|15|29.64|0.04123|0.50728|0.3487949756585|0.93482180066801|90.455107244745|501.41605338|402599.99221425|0.455|0.273|0.60215|11|4|0.035725270655271|0.20710202279202|44.259998321533|2024-01-03|-0.5|1996-07-03|1|1996-04-03
2024-02-11 11:05:32|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-5.4633911256289|32|1.2411303720307||0|0|0.83238|1.76|||-0.14079381032653|15|15|-0.03502|0.85284|0|0|100|100|59.863944088736|0|0|0.51113|2|0|0.012734426229508|0.31968819672131|33.5|2021-02-03|-0.39931|2024-01-03|0.6033|2021-01-03
2024-02-11 11:05:34|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-18.364399563237|12|1.4958386354834||0|0|-0.09929|15.5|-0.28788|21|-0.28787874117297|21|28|-0.32896|-0.13594|-0.0079713620669836|-0.0079713620669836|85.06425223984|85.06425223984|324.94759039788|0.5|0.5|0.32019|6|2|0.0090643016759777|0.11559351955307|24.5|2014-12-03|-0.21778|2013-08-03|0.27368|2010-08-03
2024-02-11 11:05:34|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|-5.165191422016|104|0.55707107825173|0.4535|-1|1|0.4535|3.82|||-0.28787874117297|21|13|-0.54508|-0.30904|0|0|100|100|71.00371472092|0|0|0.54049|2|1|0.0040246511627907|0.17132395348837|14.119999885559|2015-05-03|-0.30792|2015-07-03|0.4363|2015-04-03
2024-02-11 11:05:35|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-20.460614899583|26|2.9645340983714|-0.0579|-1|1|-0.05787|11.7|2.82061|21|2.8206085695479|21|17|0.11298|0.50692|1.2747688487257|1.2747688487257|278.49572473|278.49572473|849.04614709588|0.5|0.5|0.61556|4|2|0.033195591397849|0.21679333333333|24|2021-01-03|-0.35743|2019-07-03|0.50777|2017-09-03
2024-02-11 11:05:35|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-70.269958510536|27|15.106652900423||0|0|0.75202|24.55|-0.44847|12|-0.44846796657382|12|8|-0.43148|-0.39777|-0.44846796657382|-0.44846796657382|55.153|55.153|19.345940852533|0.5|0.5|0.65781|2|1|-0.026255|0.25605642857143|199.89999389648|2021-01-03|-0.30835|2024-01-03|0.38144|2022-11-03
2024-02-11 11:05:36|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|116.28757082317|31|17.254144076197|7.336|1|2|6.66533|172.7|-0.79808|17|-0.022857121058874|60|13.6|-0.11237|0.03037|0.29758389517106|0.64479107961863|-26.943773496949|13164.436245165|1727000.0080843|0.88|0.68|0.30612|25|10|0.040302864864865|0.21010924324324|175.10000610352|2024-02-03|-0.42424|1998-08-03|1|1994-06-03
2024-02-11 11:05:38|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|-5.7641388245445|18|0.79685311052966|-0.4495|-1|1|-0.44951|4.45|-0.30464|21|-0.30463556183304|21|23.13|-0.22363|-0.06951|-0.13502495914916|0.024728999337963|36.457341570482|94.520083924403|106.97115318486|0.5|0.375|0.59258|8|3|0.011528069306931|0.22729930693069|7.6700000762939|2021-02-03|-0.41053|2008-01-03|0.42688|2022-11-03
2024-02-11 11:05:39|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|98165.601925171|43|11411.466024943|0.6747|1|1|0.67471|145700|2.80214|67|2.8021364724312|67|56.33|0.93527|1.19541|2.8021364724312|2.8021364724312|380.214|380.214|333.40961098398|0.333|0.333|0.49967|3|1|0.0099107582938389|0.14058260663507|170000|2014-07-03|-0.26989|2008-11-03|0.29087|2009-05-03
2024-02-11 11:05:39|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.1400285638155|60|0.41454937874541|0.8134|1|2|0.76957|3.663|0.19959|58|-0.3025535585231|6|33.4|-0.07323|0.03967|-0.051484238043084|-0.3025535585231|83.66540455|69.745|76.631798034134|0.4|0.2|0.3838|5|1|0.0026550884955752|0.12767699115044|7.1500000953674|2005-09-03|-0.25105|2005-05-03|0.43068|2005-08-03
2024-02-11 11:05:40|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-16.013940856383|20|1.7079803299659||0|0|-0.14048|10.96|-0.14154|20|-0.14154197952238|20|29|0.45095|0.95623|-0.18486492604572|-0.18486492604572|66.25680126|66.25680126|1024.2990187739|0.25|0.25|0.64007|8|1|0.019824980079681|0.20144605577689|32.400001525879|2007-10-03|-0.51979|2008-10-03|0.55618|2003-10-03
2024-02-11 11:05:40|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.2794640517206|8|1.6275060336747||0|0|-0.42535|6.12|0.34376|40|-0.14154197952238|20|34.33|-0.24657|-0.12058|0.34376404089638|0|134.376|100|69.216870218362|0.333|0|0.95018|3|1|0.013394272727273|0.26833481818182|39.964824676514|2018-06-03|-0.39349|2022-03-03|0.81481|2016-08-03
2024-02-11 11:05:42|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|-25.979956318544|2|3.9566522206222||0|0|-0.05302|14.3|-0.46111|9|-0.46111113045371|9|19.08|-0.62884|-0.36111|-0.51944291775228|-0.28913210052572|-1.3804390089015|16.785578666507|186.19792331204|0.667|0.417|0.58074|12|6|0.011172130434783|0.20073569565217|36.700000762939|2020-02-03|-0.53438|2018-06-03|0.48606|2019-02-03
2024-02-11 11:05:43|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|-328.28344693029|21|41.967245210602||0|0|-0.15773|215.57|-0.37161|23|-0.37161362287365|23|35|1.06998|1.77516|3.4699259883762|3.4699259883762|757.95701049635|757.95701049635|809.28788663516|0.375|0.375|0.58171|8|0|0.015573866666667|0.18750246666667|694.5|2012-10-03|-0.3652|2008-08-03|0.59931|2003-12-03
2024-02-11 11:05:43|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-8643.3936510335|48|789.46455034451|0.1912|-1|1|0.19119|6150|-0.36591|16|-0.36590612992591|16|32.17|-0.02884|0.44552|0.67591259268496|0.88600521336308|418.2964719723|400.04253127043|691.01123595506|0.667|0.5|0.48929|6|3|0.012931125|0.15592420833333|19096.900390625|2013-05-03|-0.27208|2020-03-03|0.43969|2004-12-03
2024-02-11 11:05:44|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|361.79355513471|3|58.068814955098|0.0327|1|1|0.03269|537|-0.20411|30|-0.20411160058737|30|22.22|-0.51212|-0.33781|-0.34920103459406|-0.3268555017859|8.3190668769057|24.175664299328|350.56797602583|0.556|0.333|0.62821|9|6|0.016135891089109|0.18670376237624|620|2021-05-03|-0.34961|2008-10-03|0.84581|2009-05-03
2024-02-11 11:05:45|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.162175949071|34|1.0259412740157|1.1943|1|2|1.00722|11.12|-0.05354|13|-0.053535854960204|13|35.14|0.45508|0.7686|1.3137825026152|1.3137825026152|704.21920744136|704.21920744136|1662.1822711739|0.429|0.429|0.31913|7|0|0.014609283154122|0.12653616487455|11.89999961853|2023-04-03|-0.27361|2008-10-03|0.78578|2005-08-03
2024-02-11 11:05:46|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-12.611639122536|18|1.6338797742691|0.1064|-1|1|0.10643|7.64|-0.32454|13|-0.32453856468996|13|44.5|0.02701|0.09104|-0.32453856468996|-0.32453856468996|67.546|67.546|31.120163356064|0.5|0.5|0.53813|2|1|-0.0058558490566038|0.16117556603774|26.5|2015-05-03|-0.24473|2015-07-03|0.41677|2022-11-03
2024-02-11 11:05:47|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|-9.6075588434535|26|2.5808529645071||0|0|0.93149|1.73|||-0.32453856468996|13|12|-0.79485|-0.45153|0|0|100|100|14.06504058737|0|0|1.05721|2|0|-0.014235306122449|0.38190857142857|85.400001525879|2021-06-03|-0.46719|2022-01-03|0.44019|2023-01-03
2024-02-11 11:05:47|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-63.748366050988|64|5.80479719731|0.253|-1|1|0.25299|56.5|0.29859|35|0.29858752111322|35|23.83|-0.32804|-0.13623|0.11343799909123|0.11343799909123|120.54681111|120.54681111|107.61904761905|0.333|0.333|0.43103|6|1|0.0063584466019417|0.14833160194175|109.47100830078|2017-10-03|-0.50361|2008-10-03|0.38686|2020-11-03
2024-02-11 11:05:48|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-77.151588610717|48|7.8751925881986||0|0|-0.18952|59|0.00405|20|0.0040485210944254|20|22.5|-0.12568|-0.03054|0.0040485210944254|0.0040485210944254|100.405|100.405|149.93647341258|0.5|0.5|0.31468|2|1|0.008964347826087|0.13615369565217|82.25|2019-12-03|-0.26681|2020-03-03|0.43992|2020-11-03
2024-02-11 11:05:49|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-26.386559361725|18|3.167234720969||0|0|-0.24397|18.56|-0.36337|21|-0.36336764595102|21|23.63|-0.27014|-0.10427|-0.23524064965867|0.1713007233334|13.561707638472|108.60716811|530.28569902692|0.5|0.25|0.54921|8|3|0.015752766990291|0.19682247572816|32.549999237061|2021-05-03|-0.45604|2008-10-03|0.48571|2008-12-03
2024-02-11 11:05:50|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-37.341589146409|7|4.3055296518913|0.1621|-1|1|0.16207|24.3|-0.30736|29|-0.30736016868309|29|27|-0.71133|-0.28975|-0.24926831396394|-0.24926831396394|56.02210848|56.02210848|197.56096634344|0.333|0.333|0.53072|6|1|0.011387976190476|0.17260136904762|63|2018-05-03|-0.32468|2011-01-03|0.69291|2010-11-03
2024-02-11 11:05:51|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-1275.7929482643|1|124.43098275476||0|0|0|880|9.048|93|9.048|93|41.75|0.46968|2.44323|9.048|9.048|1004.8|1004.8|1872.3404255319|0.25|0.25|0.38282|4|0|0.026746107784431|0.14334281437126|1625|2021-07-03|-0.21569|2011-02-03|1.66667|2010-07-03
2024-02-11 11:05:52|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|-1761.1388245632|58|181.03297624547||0|0|-0.09006|1545|0.15219|50|0.15219447814254|50|38.5|0.22466|0.45268|0.50840743910631|0.6142024870936|531.47832931293|489.73796274793|500.5021179114|0.625|0.5|0.34102|8|3|0.0073186575342466|0.11668246575342|2552.3569335938|2010-11-03|-0.24334|2008-10-03|0.2753|1998-03-03
2024-02-11 11:05:52|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-1.5021105898546|22|0.4223701993004|0.9337|-1|1|0.93374|0.244|0.58003|25|0.58002782231051|25|18.83|-0.43285|-0.17206|0.20077904365701|0.20077904365701|129.80420459|129.80420459|18.89046459116|0.333|0.333|0.49292|6|1|0.0058689552238806|0.22796492537313|7.5025582313538|2021-04-03|-0.6|2022-09-03|1.26923|2022-11-03
2024-02-11 11:05:53|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-32.530250524985|103|3.0569300016197||0|0|0.38453|27.85|-0.18979|31|-0.18979406918037|31|23.17|-0.16509|-0.0054|0.083000741185686|0.27245844162187|73.587447477881|142.99097891277|282.74110967409|0.667|0.5|0.40559|6|3|0.0077540663900415|0.13549248962656|78.150001525879|2013-12-03|-0.23235|2006-05-03|0.27982|2005-09-03
2024-02-11 11:05:55|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-64.613702382683|48|7.1861792110928|0.1053|-1|1|0.10526|51|1.32735|47|1.327348685874|47|29|0.53305|0.70944|1.327348685874|1.327348685874|232.735|232.735|214.00924943097|0.5|0.5|0.37595|2|1|0.012158095238095|0.14024371428571|98.25|2020-01-03|-0.25|2020-02-03|0.35749|2020-11-03
2024-02-11 11:05:55|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|43.22711079314|27|4.9409634504231||0|0|0.09034|59.2|-0.30887|9|-0.30886765255873|9|30.86|-0.04564|0.1|-0.34628688263056|-0.30886765255873|42.59365077|69.113|287.37863915863|0.286|0.143|0.37715|7|2|0.0079111983471074|0.13036305785124|85.288475036621|2018-01-03|-0.28635|2020-03-03|0.2533|2009-03-03
2024-02-11 11:05:56|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-9.1167116656848|24|1.2672372028214|0.1561|-1|1|0.15606|5.3|-0.48506|9|-0.48506292418835|9|14.5|-0.4422|-0.41724|-0.48506292418835|-0.48506292418835|51.494|51.494|60.811307946034|0.5|0.5|0.5933|2|2|-0.0026336538461538|0.21169384615385|13.212140083313|2021-01-03|-0.28391|2022-10-03|0.25505|2022-11-03
2024-02-11 11:05:56|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|141.69282041961|71|39.460681274835|4.2672|1|1|4.26718|172.5|0.55191|62|0.55190680823478|62|35.33|-0.09148|0.04871|0.55190680823478|0.55190680823478|155.191|155.191|1561.0859459047|0.333|0.333|0.63981|3|2|0.033978806818182|0.23222625|476.5|2020-07-03|-0.30811|2011-01-03|1.49107|2020-05-03
2024-02-11 11:05:57|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|19.947060519812|13|2.6801800418443|0.4836|1|1|0.48356|27.98|-0.53084|35|0.0016259759170105|46|34.22|0.57792|0.86973|1.0237654025125|1.9360716531471|1303.5929187406|3441.2909508592|12060.344977307|0.778|0.444|0.55049|9|6|0.02181265625|0.1825135625|29.200000762939|2023-08-03|-0.31063|2012-05-03|0.66026|1998-05-03
2024-02-11 11:05:59|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-33.07558665521|54|1.4257769378627||0|0|0.15722|29.75|1.67424|44|1.6742424050857|44|77.5|1.10859|1.17261|1.6742424050857|1.6742424050857|267.424|267.424|103.01246836743|0.5|0.5|0.43694|2|1|0.0033288461538462|0.18212605769231|47|2019-06-03|-0.24006|2008-09-03|0.36855|2009-04-03
2024-02-11 11:06:00|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-27.85068043483|17|4.95022681161|0.2427|-1|1|0.24266|13.92|||1.6742424050857|44|20.75|0.97746|1.39781|0|0|100|100|760.65572403585|0|0|0.72004|4|1|0.039384646464646|0.26182212121212|45.400001525879|2021-08-03|-0.41717|2020-03-03|0.74448|2020-09-03
2024-02-11 11:06:00|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.3720869822593|98|0.25271346995123|0.5379|-1|1|0.53786|1.77|1.15152|53|1.1515150009984|53|36|0.16853|0.64664|1.1515150009984|1.1515150009984|215.152|215.152|190.32257713049|0.25|0.25|0.81661|4|2|0.027284439834025|0.22662543568465|7.3699998855591|2015-04-03|-0.65924|2008-06-03|2.35714|2006-03-03
2024-02-11 11:06:01|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-26.258947119128|23|3.9629824111895|0.0132|-1|1|0.01317|14.24|-0.20791|14|-0.2079122375261|14|20|-0.44755|-0.17887|-0.2079122375261|-0.2079122375261|79.209|79.209|91.831861415195|0.5|0.5|0.68562|2|1|0.015956935483871|0.30395612903226|45|2021-06-03|-0.49211|2021-07-03|0.54429|2022-11-03
2024-02-11 11:06:01|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-3.1895841842135|32|0.6465280614045|0.805|-1|1|0.80499|1.25|0.72949|53|0.72948535244128|53|35.25|0.07484|0.17259|0.30379946185265|0.34193245732193|202.61495604805|165.05906662|33.512064171798|0.75|0.5|0.47086|4|3|0.00045279069767441|0.17562825581395|12.439999580383|2020-09-03|-0.28454|2011-09-03|0.48239|2022-11-03
2024-02-11 11:06:03|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.3822311956469|30|0.70375768983903|-0.0358|1|1|-0.0358|4.04|0.38018|70|0.33737688718719|41|44.4|0.01098|0.11853|0.26652444565467|0.33737688718719|199.72197054314|133.738|113.16526715403|0.6|0.2|0.50756|5|3|0.005310796812749|0.15979653386454|11.89999961853|2015-05-03|-0.26696|2022-03-03|0.49284|2021-12-03
2024-02-11 11:06:04|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|132.73285901099|11|18.194588922168|-0.0239|1|1|-0.0239|182.54|-0.08111|76|4.5442039044696|76|58|2.13008|6.03547|9.1617358169765|13.783157544189|12238.087812673|13318.3382262|2352.3194317281|0.6|0.4|0.44754|5|2|0.022396733333333|0.13261423333333|243.71000671387|2016-08-03|-0.49438|2000-08-03|2.38983|2005-12-03
2024-02-11 11:06:04|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|6.2492854206286|27|1.2810373791903|0.0714|1|2|-0.11558|8.57|0.5878|26|0.58779610626164|26|28.14|0.0092|0.3543|1.0119540775315|2.0631288811433|-65.14374776352|720.6166788|4510.5262117704|0.429|0.286|0.60688|7|2|0.027630358744395|0.19803896860987|15.563291549683|2015-04-03|-0.35542|2008-09-03|0.60526|2007-10-03
2024-02-11 11:06:05|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-14.559753146082|29|3.2465844042798||0|0|0.7559|4.76|0.25812|14|0.25811636053716|14|10.5|-0.52725|-0.2851|0.25811636053716|0.25811636053716|125.812|125.812|58.445003484764|0.5|0.5|0.62616|2|0|0.002224693877551|0.26279551020408|38.673450469971|2021-02-03|-0.27087|2021-07-03|0.59091|2022-11-03
2024-02-11 11:06:06|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-26.235427392183|31|4.9384757719629||0|0|0.80314|11.3|-0.06607|19|-0.066067510201462|19|19.5|-0.30395|-0.14931|-0.066067510201462|-0.066067510201462|93.393|93.393|24.672489910417|0.5|0.5|0.69698|2|0|-0.0081901449275362|0.25104086956522|148.5|2021-02-03|-0.3705|2024-01-03|0.48548|2020-04-03
2024-02-11 11:06:07|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.1336875874191|11|0.64103597046929||0|0|-0.41362|3.53|0.30599|37|0.30598660034789|37|26.29|-0.14156|-0.04869|0.30598660034789|0.30598660034789|130.599|130.599|32.867784419163|0.143|0.143|0.49554|7|1|0.00073432989690722|0.16761989690722|12.300000190735|2015-04-03|-0.29464|2011-09-03|0.66456|2011-10-03
2024-02-11 11:06:08|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|-6.3691841300666|18|1.176394698896||0|0|0.69813|2.75|-0.56024|10|-0.56024093221089|10|23.83|-0.315|-0.01666|-0.24226506667439|-0.005346192547374|19.34580076612|68.1430108|18.631436025447|0.5|0.333|0.66803|6|2|0.0006915625|0.2158726875|19.819999694824|2021-11-03|-0.32483|2016-01-03|0.54688|2013-10-03
2024-02-11 11:06:09|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-5.8240852541078|27|1.2030284466462||0|0|0.74971|2.18|||-0.56024093221089|10|15|-0.52449|-0.32962|0|0|100|100|24.942793179024|0|0|0.57527|2|0|-0.01001125|0.26164625|24.549999237061|2021-02-03|-0.35224|2024-01-03|0.56331|2022-11-03
2024-02-11 11:06:09|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-131433.03748438|34|20433.028108704|||0|0.55034|67000|||-0.56024093221089|10|0|0|0|0|0|100|100|44.96644295302|0|0|0|0|0|-0.0091187878787879|0.23906424242424|249000|2021-07-03|-0.37019|2022-09-03|0.26731|2022-11-03
2024-02-11 11:06:10|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|-4.5784087051189|18|0.55446958108863||0|0|-0.01974|3.1|-0.3719|25|-0.37190085412961|25|27.88|-0.37929|-0.08643|-0.24638107637451|-0.028994177899889|-22.308595427965|81.968738803875|187.87878481372|0.625|0.375|0.67028|8|3|0.013008833333333|0.21155595833333|10.5|2015-05-03|-0.41221|2008-09-03|0.66667|2008-12-03
2024-02-11 11:06:12|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.5299321468087|9|0.12831072196073||0|0|0.11719|1.13|-0.04079|31|-0.040789224929256|31|26.13|0.11785|0.49246|1.1121159134006|1.1121159134006|656.04036144549|656.04036144549|240.42553151015|0.375|0.375|0.43914|8|0|0.019530783410138|0.16409299539171|2.2690000534058|2021-01-03|-0.89579|2010-07-03|0.91292|2016-10-03
2024-02-11 11:06:12|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.001733452864|3|1.8295888401444|0.2778|1|2|0|15.24|-0.28177|47|-0.28177337577983|47|36.78|-0.29276|0.31967|0.7011960386874|0.70666130668451|327.18584668217|193.5701673|312.29506995338|0.333|0.222|0.62036|9|3|0.012193363363363|0.20014555555556|57.200000762939|2010-11-03|-0.46167|2008-10-03|0.59748|2023-12-03
2024-02-11 11:06:13|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.442655003527|24|1.3298616677119|-0.0689|1|1|-0.06885|17.04|-0.16912|13|-0.16912478739221|13|38.14|0.47077|0.69463|2.3049432853154|2.3049432853154|480.16638288|480.16638288|1704.0000915527|0.286|0.286|0.31486|7|2|0.012780724137931|0.1075714137931|24.790000915527|2017-01-03|-0.27797|2009-01-03|0.45678|2005-01-03
2024-02-11 11:06:14|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-15.348928713107|58|2.3913095074573||0|0|0.50985|7.96|2.63311|115|2.63310973901|115|44.25|0.49366|0.66715|1.4154141771665|1.4154141771665|435.14485092|435.14485092|434.97266947962|0.5|0.5|0.50081|4|2|0.013293076923077|0.16901653846154|28|2018-01-03|-0.52549|2008-10-03|0.68869|2015-04-03
2024-02-11 11:06:14|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.3506583907764|98|0.24746582395466|0.129|-1|1|0.12896|2.857|0.0496|24|0.049599990844726|24|29.75|0.09875|0.12691|0.36053726746004|0.30563640538392|241.00766868429|163.9128832|127.54464733795|0.75|0.5|0.46668|4|4|0.0068506944444445|0.13423013888889|9.3999996185303|2008-06-03|-0.41644|2008-11-03|0.5687|2009-05-03
2024-02-11 11:06:16|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-53.346715039625|48|6.3002147705502||0|0|-0.28571|45|0.54525|40|0.54525395422237|40|32|-0.52233|-0.01895|0.54525395422237|0.54525395422237|154.525|154.525|384.61539088543|0.5|0.5|0.51293|2|0|0.018394864864865|0.15684945945946|73.75|2021-03-03|-0.3913|2020-03-03|0.5|2015-01-03
2024-02-11 11:06:17|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-26.110396438933|20|4.5834654351395||0|0|0.37776|12.42|-0.57029|24|-0.57029066185941|24|29|-0.15118|-0.09106|-0.57029066185941|-0.57029066185941|42.971|42.971|19.57446796998|0.5|0.5|0.73149|2|1|-0.0098419480519481|0.23830701298701|97.800003051758|2017-10-03|-0.31839|2024-01-03|0.41622|2019-10-03
2024-02-11 11:06:17|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.33714837200738|34|0.085382790589654|0.9515|-1|1|0.95148|0.082|1.27165|36|1.2716526334859|36|14.07|-0.31246|0.11766|-0.19985592457973|0.41076619397546|-801.54403080914|561.29515647193|205.00001024456|0.643|0.429|0.55394|14|3|0.036276260869565|0.31431413043478|4.5199999809265|2021-02-03|-0.5|2005-03-03|2|2006-11-03
2024-02-11 11:06:18|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-15.756244642913|34|2.9303478093267||0|0|0.66|13.59|15.60644|92|15.606437356455|92|63.5|7.89527|10.36542|15.606437356455|15.606437356455|1660.644|1660.644|460.67796382778|0.5|0.5|0.55484|2|1|0.02279925|0.2337799375|90.959999084473|2021-02-03|-0.75941|2021-07-03|0.42873|2023-11-03
2024-02-11 11:06:18|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-7.8245796102706|28|1.3798598494273||0|0|0.70359|3.88|1.22167|16|1.2216742993876|16|35.25|0.72891|0.9543|1.3058384306108|1.6080174648834|1501.8158128596|1368.8710559096|238.03681753321|0.625|0.5|0.52131|8|2|0.017249708737864|0.22238385113269|24.920000076294|2021-06-03|-0.5|2008-09-03|0.85714|2009-05-03
2024-02-11 11:06:20|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2259.0907653598|23|172.03025511992|0.2205|-1|1|0.22052|1741|0.00354|34|0.0035360666512805|34|27|-0.08596|0.0139|0.012534320398812|0.14446519741238|66.423214175311|133.19940677859|204.82352941176|0.75|0.5|0.37941|8|5|0.0060506722689076|0.12105159663866|3611.0600585938|2021-11-03|-0.17978|2016-11-03|0.46236|2021-08-03
2024-02-11 11:06:21|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.5861816239167|38|0.32039387463889||0|0|0.79472|0.62|-0.02926|43|-0.029261407284431|43|26.83|-0.34285|-0.24126|-0.33583288695984|-0.22784590589057|14.945665692965|43.930706601701|21.453286583494|0.667|0.5|0.51316|6|3|0.0018158585858586|0.20342303030303|6.4699997901917|2007-11-03|-0.35|2022-10-03|0.75962|2022-11-03
2024-02-11 11:06:21|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-10.127699660016|48|1.2003246682849||0|0|-0.12541|6.63|-0.40343|5|-0.40342831968386|5|32.33|0.02517|0.29327|0.24836840004556|0.53242771284131|66.910819239969|168.88568424233|248.31460393228|0.667|0.5|0.5021|6|1|0.011527261410788|0.20089070539419|25.571104049683|2013-11-03|-0.41584|2008-10-03|0.45754|2007-07-03
2024-02-11 11:06:22|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|-81.416168209948|44|9.1118285286427||0|0|0.0083|60.9|0.75986|61|0.7598579388833|61|42.25|0.16129|0.45815|0.99657602740543|0.99657602740543|393.02777394|393.02777394|586.70521054382|0.5|0.5|0.54209|4|0|0.017547452830189|0.19998566037736|114.62000274658|2018-06-03|-0.53426|2005-01-03|0.63506|2006-04-03
2024-02-11 11:06:23|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-8.0865146222441|19|0.79636136049874||0|0|-0.0084|6|||0.7598579388833|61|68.5|-0.2113|-0.13961|0|0|100|100|83.682007477764|0|0|0.41011|2|0|0.0020937419354839|0.14510877419355|9.579999923706|2021-04-03|-0.2808|2011-09-03|0.26387|2018-01-03
2024-02-11 11:06:24|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|677.66556113829|29|66.217035131434|0.0546|1|1|0.05461|784|-0.39653|19|-0.053513458597804|10|37.43|0.70531|1.22725|-0.12254511563286|0.014446541858781|61.824912567592|102.44902409|1866.6666666667|0.429|0.286|0.28806|7|2|0.014163068965517|0.11616472413793|910|2022-09-03|-0.32865|2008-10-03|0.55585|2002-04-03
2024-02-11 11:06:25|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.738555296678|40|0.37881490110734|0.3776|1|2|0.16071|5.85|-0.24211|19|-0.040404061689244|28|41.6|0.2412|0.31347|-0.14125464261039|-0.040404061689244|72.7271244|95.96|350.29940448891|0.4|0.2|0.2775|5|2|0.0071491902834008|0.092967611336032|7.789999961853|2015-04-03|-0.30755|2018-05-03|0.27653|2018-07-03
2024-02-11 11:06:26|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-60.189591318901|21|6.8548637729669||0|0|0.18041|39.75|-0.38913|15|-0.38912991948281|15|16.17|-0.42153|-0.15553|-0.21830311673837|0.17548650136303|-0.62502923355601|106.2974887|346.09922670739|0.5|0.333|0.49003|6|1|0.016551538461538|0.16418854700855|94.25|2021-04-03|-0.36803|2020-03-03|0.35317|2021-03-03
2024-02-11 11:06:26|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-22.011781670538|56|3.4222605949931||0|0|0.63853|11.69|1.62075|74|1.6207455229087|74|52|0.92857|1.28557|1.6207455229087|1.6207455229087|262.075|262.075|72.339106997302|0.5|0.5|0.78617|2|1|0.0094645283018868|0.23946779874214|69.559997558594|2018-05-03|-0.29734|2012-05-03|0.6173|2013-05-03
2024-02-11 11:06:27|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-9.3144811062279|21|1.5131603369535||0|0|0.49483|4.89|0.08568|21|0.085683297412064|21|31|0.14208|0.39952|0.35148632762588|0.35148632762588|211.34703655229|211.34703655229|58.774039012617|0.5|0.5|0.54098|6|1|0.0056961165048544|0.18846912621359|19.588859558105|2021-05-03|-0.44706|2008-10-03|0.43256|2009-04-03
2024-02-11 11:06:29|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|-7.2447758127862|28|1.299925261392|0.717|-1|1|0.71705|3.22|0.8121|29|0.81210186851064|29|22.83|-0.25518|-0.13389|-0.074106976864828|0.1813457131674|39.453963422483|134.49414680628|131.96721119254|0.833|0.5|0.5871|6|4|0.010577012195122|0.19522567073171|21.60000038147|2021-06-03|-0.31399|2011-08-03|0.4898|2022-11-03
2024-02-11 11:06:29|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|-3.0707553932557|27|0.68525179258616||0|0|0.80835|1.01|-0.76768|17|-0.029411639334056|5|27.25|0.39|0.49351|-0.39854396136423|-0.029411639334056|22.54874688|97.059|69.609855891681|0.5|0.25|0.53706|4|2|0.014151037037037|0.23887481481481|11.060000419617|2019-07-03|-0.35311|2019-07-03|1.77778|2022-11-03
2024-02-11 11:06:30|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|110.69841222915|24|21.556879137583|1.0348|1|1|1.03481|151.41|-0.25375|52|1.7372831730114|87|55.6|0.19551|0.44066|0.16161715547204|1.7372831730114|0.2696357664|273.728|3864.4717796194|0.6|0.2|0.40566|5|3|0.016306279069767|0.14825431893688|190.9700012207|2023-12-03|-0.22281|2021-01-03|0.44619|2020-12-03
2024-02-11 11:06:31|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-69.166498147902|26|17.692166157384||0|0|0.87538|16.2|1.04894|23|1.0489396613848|23|17|-0.38262|0.3282|1.0489396613848|1.0489396613848|204.894|204.894|46.820813518406|0.5|0.5|0.71671|2|0|0.011890847457627|0.33496677966102|450|2021-02-03|-0.39462|2020-08-03|0.63861|2022-10-03
2024-02-11 11:06:31|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-5.0736441520661|26|0.96621473324993||0|0|0.53049|2.23|0.1505|18|0.15050046592285|18|27|-0.59991|0.02275|0.058246457527606|0.67598841727378|-203.38357604586|255.83483363841|437.25491387713|0.5|0.375|0.59852|8|2|0.024236390041494|0.23219473029046|25.929582595825|2021-11-03|-0.66736|2022-01-03|1.86275|2004-02-03
2024-02-11 11:06:33|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|1046.1768839491|3|288.77437201697||0|0|0.03306|1875|15.26955|99|15.269549263742|99|28.6|2.08879|3.18373|5.082574641856|7.5941304659147|1583.5746798259|1494.69982805|2662.8604751477|0.6|0.4|0.5544|5|1|0.036935379310345|0.23829096551724|2455|2021-09-03|-0.40001|2015-07-03|1.08842|2014-05-03
2024-02-11 11:06:33|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-5.254038569533|20|1.6046795239724|0.9774|-1|1|0.97742|0.43|-0.43932|23|-0.31319815479322|73|29.83|-0.26259|-0.09552|-0.14809790677206|-0.0079248111975557|43.102011937051|89.101998|6.6770186852786|0.667|0.333|0.62113|6|4|0.0018717676767677|0.22934954545455|38.157054901123|2020-08-03|-0.65611|2023-07-03|0.68486|2009-03-03
2024-02-11 11:06:34|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-35.622800478139|51|3.632600032223||0|0|0.40714|24.9|-0.08197|41|-0.081967213114754|41|26.17|0.54583|1.17509|2.1677404873561|2.1677404873561|517.20335034118|517.20335034118|635.20405953847|0.5|0.5|0.36659|6|1|0.014013671497585|0.14525845410628|84.488632202148|2013-02-03|-0.22363|2008-10-03|0.58881|2010-07-03
2024-02-11 11:06:35|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-8.7664377679439|28|1.8754792607497||0|0|0.83297|3.07|0.07551|26|0.075506470295965|26|22.5|-0.27687|0.0027|0.075506470295965|0.075506470295965|107.551|107.551|27.175369628129|0.5|0.5|0.56685|2|0|-0.0032293055555555|0.24778861111111|48.258651733398|2020-07-03|-0.29579|2021-11-03|1.02921|2022-11-03
2024-02-11 11:06:35|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-7.1054565109102|17|0.80106291908974||0|0|-0.24548|4.82|-0.42582|13|-0.42581602121968|13|58.75|-0.1252|-0.08833|0.072197191491042|-0.14244387463794|98.361832789735|65.50991874|69.855073986122|0.75|0.5|0.49846|4|3|0.0040810756972112|0.16179521912351|24.629999160767|2007-10-03|-0.37189|2008-10-03|0.52196|2022-11-03
2024-02-11 11:06:37|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.1764485851142|38|1.0411597767076||0|0|0.25833|10.57|0.29352|79|2.8536413763765|59|50.6|0.67186|0.694|1.0772690245321|2.8536413763765|540.66705341394|385.364|389.60558291408|0.6|0.2|0.2809|5|3|0.0071411724137931|0.10892282758621|17.870000839233|2005-03-03|-0.2329|2014-06-03|0.21169|2022-07-03
2024-02-11 11:06:38|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.1094201400502|123|0.12647338359303|||0|0.84711|0.74|||2.8536413763765|59|0|0|0|0|0|100|100|15.289255913372|0|0|0|0|0|-0.011687295081967|0.13828770491803|5.5300002098083|2014-01-03|-0.19907|2015-07-03|0.39726|2022-11-03
2024-02-11 11:06:38|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-6.0602618851481|32|1.503420624409||0|0|0.91344|1.5|0.71584|34|0.71584151179846|34|30.75|0.23448|0.37914|0.35816228192563|0.35816228192563|171.66636032|171.66636032|9.6711797412277|0.5|0.5|0.7218|4|1|-0.0023235714285714|0.26431396103896|44.450000762939|2021-02-03|-0.40767|2024-01-03|0.63425|2020-06-03
2024-02-11 11:06:39|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2684.325323538|8|255.60844117935||0|0|0.01554|1900|0.61506|47|0.61506276150628|47|38.25|0.20811|0.39208|0.79115519627849|0.79115519627849|317.7226785|317.7226785|372.54901960784|0.5|0.5|0.47052|4|1|0.013156625|0.1496250625|3440|2021-07-03|-0.19106|2019-02-03|0.42262|2019-08-03
2024-02-11 11:06:40|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-46605.660113665|3|5304.3282306896||0|0|-0.12069|32500|-0.15921|8|-0.15921246074749|8|28.83|0.40675|0.74566|0.81260167991244|1.2589720934683|384.83370994974|798.46859674911|147.72727272727|0.583|0.417|0.31171|12|4|0.009226408045977|0.12746721264368|58300|2022-06-03|-0.77381|1998-05-03|0.8449|1998-11-03
2024-02-11 11:06:41|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-158.7958222603|49|11.553321328327||0|0|0.51832|131.5|1.625|93|1.625|93|26.67|0.19278|0.24909|0.27635676711402|0.5050615484289|197.55743040185|234.03675729|146.11111111111|0.833|0.5|0.23216|6|4|0.00377875|0.088878605769231|396|2019-10-03|-0.15766|2020-09-03|0.3012|2020-11-03
2024-02-11 11:06:42|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|33.98698884429|171|6.1348231595263|71.2145|1|1|71.21448|51.85|-0.23156|23|1.2856245508274|49|11.33|0.10079|0.49833|1.0839027446115|1.1850922537259|31287.479203983|40715.578579958|5184999.6011246|0.778|0.722|0.31112|18|7|0.042808021390374|0.23022534759358|57.450000762939|2023-10-03|-0.5|1994-02-03|1.12821|1999-12-03
2024-02-11 11:06:42|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-12.957447043673|17|2.3358156653298|0.2129|-1|1|0.21285|5.88|-0.26142|32|-0.2614160975457|32|19.5|-0.4731|-0.21852|-0.28142794814044|-0.28142794814044|21.456107379658|21.456107379658|68.771929628876|0.4|0.4|0.71635|10|4|0.014184644549763|0.24066379146919|19.719999313354|2007-07-03|-0.4939|2022-10-03|0.94896|2009-05-03
2024-02-11 11:06:43|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-6.7194740823256|65|0.8264913575963||0|0|0.3233|4.27|-0.4375|22|-0.18906945545267|19|20.75|-0.08004|0.04696|0.074586592631296|0.38314389977166|86.478333289801|158.56600848|142.33333269755|0.5|0.25|0.53409|8|4|0.0094825652173913|0.19139517391304|12.859999656677|2018-02-03|-0.40706|2008-01-03|0.472|2009-04-03
2024-02-11 11:06:44|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|596.46498096916|111|108.84500634361||0|0|46.0241|956|-0.64749|11|2.4182826900776|53|35.14|0.97942|2.89658|0.88539743611174|2.4182826900776|120.49778828|341.828|9560000.2136851|0.286|0.143|0.8747|7|2|0.059975870786517|0.21905132022472|966|2024-02-03|-0.875|1994-09-03|7|1994-08-03
2024-02-11 11:06:46|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-5.2174815045567|19|0.90749383326279||0|0|0.5614|2.5|||2.4182826900776|53|36.5|-0.08533|0.12862|0|0|100|100|89.67001091184|0|0|0.52224|2|0|0.0084327472527473|0.20345637362637|13.60385799408|2021-04-03|-0.38667|2022-10-03|0.65839|2022-11-03
2024-02-11 11:06:46|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-5.1809615202036|40|1.1836538416573|||0|0.86432|1.62|||2.4182826900776|53|0|0|0|0|0|100|100|13.567839712741|0|0|0|0|0|-0.019137435897436|0.36056|29.39999961853|2021-06-03|-0.3599|2021-12-03|1.31884|2022-11-03
2024-02-11 11:06:47|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.8007511118288|2|0.64308296908155|0.0128|1|1|0.01284|8.68|-0.22513|39|-0.22513090909843|39|50.2|-0.14121|-0.05147|-0.22513090909843|-0.22513090909843|77.487|77.487|74.506442827427|0.2|0.2|0.36842|5|2|0.0021745634920635|0.12629825396825|27.159999847412|2007-01-03|-0.43333|2013-02-03|0.29806|2019-06-03
2024-02-11 11:06:47|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-139.29218646615|2|13.247395743031|0.0097|-1|1|0.0097|100.04|3.20332|106|3.2033152689405|106|50|1.28833|1.58909|3.2685469466598|3.2685469466598|1821.62641496|1821.62641496|3746.8164066267|0.5|0.5|0.58566|4|1|0.027669253731343|0.17100189054726|150|2023-05-03|-0.42617|2008-09-03|0.8427|2007-06-03
2024-02-11 11:06:48|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-5.9789563821895|28|0.32473226989381||0|0|-0.26154|5.74|2.50806|97|2.5080593419466|97|36.67|0.30057|0.78314|1.089646120794|1.089646120794|235.47151138|235.47151138|1103.8461503193|0.333|0.333|0.21976|6|0|0.012859068825911|0.082283360323887|7.1999998092651|2020-10-03|-0.51485|2004-04-03|0.24561|2003-10-03
2024-02-11 11:06:50|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-9.1240984013619|26|1.7346994416893||0|0|0.41176|4|-0.58282|12|-0.58282205466157|12|28.17|0.19119|0.46168|0.80935483081813|2.1849790367229|39.416157841226|248.33807604|217.27322569013|0.667|0.333|0.61486|6|3|0.027017474226804|0.24417159793814|20.799999237061|2021-06-03|-0.48025|2008-01-03|2.96386|2017-12-03
2024-02-11 11:06:51|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4522.5318773676|8|649.63013951706|-0.1734|1|1|-0.17339|5749.8999|-0.46891|11|-0.21180509084894|14|32.55|-0.14615|-0.08762|-0.094550799579949|0.0040680458412418|39.043893951298|91.830314841412|343.09325249602|0.636|0.364|0.39923|11|7|0.006354301369863|0.11472367123288|7973.16015625|2019-07-03|-0.23529|2000-02-03|0.31956|1999-11-03
2024-02-11 11:06:51|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.84895155694704|49|0.10298385509723||0|0|0.63361|0.54|||-0.21180509084894|14|31.5|-0.05057|0.06043|0|0|100|100|34.732026552717|0|0|0.09675|2|0|-0.007642972972973|0.055355675675676|2.0444450378418|2018-09-03|-0.42063|2022-08-03|0.08548|2021-09-03
2024-02-11 11:06:52|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-48.688021747524|5|5.4193404807827||0|0|-0.02674|32.64|-0.14011|42|-0.14011360925449|42|40|-0.13106|-0.03389|-0.14011360925449|-0.14011360925449|85.989|85.989|99.059176430613|0.5|0.5|0.38826|2|1|0.0032654761904762|0.13305714285714|55.990001678467|2022-01-03|-0.23398|2023-10-03|0.27527|2020-04-03
2024-02-11 11:06:52|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.7687734915964|44|0.24459115512344|||0|0.78586|1.03|||-0.14011360925449|42|0|0|0|0|0|100|100|21.413721073655|0|0|0|0|0|-0.023729069767442|0.21223348837209|5.8200001716614|2020-11-03|-0.35|2022-01-03|0.63717|2022-12-03
2024-02-11 11:06:54|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-12.8349450544|51|1.5616483991505|||0|0.53867|8.35|||-0.14011360925449|42|0|0|0|0|0|100|100|46.132597820375|0|0|0|0|0|-0.0106096|0.141042|36.25|2020-02-03|-0.16667|2023-05-03|0.46409|2020-01-03
2024-02-11 11:06:54|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-15.613143488616|55|1.5209487510816|0.2054|-1|1|0.20541|11.76|-0.38969|15|-0.38969071378413|15|24.75|-0.1988|-0.16927|-0.32408806328328|-0.23582268189966|27.980016479079|56.02950955|51.466083293454|0.75|0.5|0.45866|4|3|-0.00084398692810458|0.14293287581699|29.450000762939|2015-05-03|-0.19501|2014-04-03|0.2716|2015-03-03
2024-02-11 11:06:55|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|7.0836020652276|11|0.37408917292815|0.7812|1|2|0.75869|8.6|||-0.38969071378413|15|105|0.98472|0.98491|0|0|100|100|2.6875001192093|0|0|0.19481|1|0|-0.0080955652173913|0.15222530434783|402.5|2010-11-03|-0.82759|2014-01-03|1.07634|2013-07-03
2024-02-11 11:06:56|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|17.085327988153|14|9.6016150989887|-0.14|1|1|-0.14|40.85|||-0.38969071378413|15|11|-0.97954|-0.62978|0|0|100|100|155.91602017014|0|0|0.88134|3|1|0.028854782608696|0.30905543478261|69.900001525879|2021-06-03|-0.38235|2022-01-03|0.52|2020-12-03
2024-02-11 11:06:56|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|83.546514579591|2|5.8344948858233|0.0727|1|2|0.0202|101|-0.06638|19|-0.066375445194406|19|30.67|-0.18155|-0.08937|-0.066375445194406|-0.066375445194406|93.362|93.362|132.45901639344|0.333|0.333|0.27874|3|0|0.0053544086021505|0.085939247311828|103.59999847412|2024-02-03|-0.3281|2020-03-03|0.23962|2020-11-03
2024-02-11 11:06:58|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.77105658986465|46|0.12035219781364|0.5479|-1|1|0.54787|0.425|0.21429|45|-0.10872835114889|4|22.5|0.62291|1.00919|0.29904884163819|0.95068632461087|26.237609012227|268.2811827|121.42857690247|0.5|0.25|0.64773|8|4|0.0257648|0.2577548|4.9000000953674|2015-04-03|-0.65789|2008-10-03|2.26|2007-04-03
2024-02-11 11:06:58|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.027791750113|98|0.66120384052748||0|0|0.16031|5.65|-0.07776|25|-0.077762610812849|25|37|-0.14442|-0.04633|-0.014036571802532|-0.014036571802532|96.80661056|96.80661056|128.99543259689|0.5|0.5|0.41809|4|2|0.0049609795918367|0.14535318367347|13.317916870117|2015-06-03|-0.34535|2008-01-03|0.26|2004-02-03
2024-02-11 11:06:59|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.8817308910798|123|0.20938557708768|||0|0.4026|2.3|||-0.077762610812849|25|0|0|0|0|0|100|100|59.740259981533|0|0|0|0|0|-0.0015691803278689|0.11392368852459|5.6500000953674|2015-04-03|-0.1974|2014-01-03|0.23419|2015-04-03
2024-02-11 11:07:00|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-10.48895501582|2|1.8179849766631||0|0|-0.0308|5.02|-0.35311|76|-0.35310727825173|76|30.5|-1.04465|0.37736|-0.69406418936903|0.78264681998858|-1220.1674596953|217.85164548176|749.25370983303|0.625|0.5|0.65451|8|2|0.029254734693878|0.1795766122449|13.373332977295|2013-01-03|-0.31795|2008-01-03|4.82927|2012-02-03
2024-02-11 11:07:01|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|-3.6143449073357|18|0.5697816453153||0|0|0|1.88|-0.45227|19|-0.4522712530407|19|22.3|-0.41443|-0.09701|-0.38402807896084|-0.15171782764105|-0.53855278207036|45.83926078489|61.639345069625|0.6|0.4|0.64437|10|3|0.011726833333333|0.24699529166667|7.4060001373291|2007-10-03|-0.36429|2008-10-03|0.84699|2020-11-03
2024-02-11 11:07:02|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-18.411519254145|2|2.2638396305831|-0.0142|-1|1|-0.01421|11.42|-0.2513|45|-0.25130469061881|45|32|-0.75567|-0.61933|-0.25130469061881|-0.25130469061881|74.87|74.87|152.26654183292|0.5|0.5|0.61428|2|1|0.012512461538462|0.17830369230769|27.299999237061|2020-07-03|-0.24022|2024-01-03|0.47327|2020-07-03
2024-02-11 11:07:03|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.9565256567445|28|0.46384188637623|0.9256|-1|1|0.92563|0.56|1.62483|78|1.6248327696136|78|47.5|0.41397|0.66543|1.6248327696136|1.6248327696136|262.483|262.483|26.294954823096|0.5|0.5|0.42431|2|1|0.008767131147541|0.22102663934426|15.420000076294|2020-07-03|-0.6055|2022-08-03|1.90625|2022-11-03
2024-02-11 11:07:03|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-7.9592950613785|33|0.97644629822716||0|0|0.37962|6.13|0.77612|102|0.77611604820181|102|52.25|0.31404|0.48557|0.73737304427504|0.73737304427504|301.69707156|301.69707156|180.29411595585|0.5|0.5|0.42385|4|1|0.0081778838174274|0.15552883817427|15.369882583618|2020-01-03|-0.4|2008-10-03|0.5|2007-05-03
2024-02-11 11:07:04|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-4.4776700830118|69|0.72255667367433|0.7122|-1|1|0.71221|2.38|1.27678|25|1.2767786907877|25|43.25|0.26809|0.58035|1.2767786907877|1.2767786907877|227.678|227.678|90.839702992317|0.25|0.25|0.44223|4|1|0.0048414937759336|0.17078460580913|18|2007-10-03|-0.33333|2008-10-03|0.43478|2009-04-03
2024-02-11 11:07:05|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-10.234705923605|45|2.7949019864561|||0|0.92197|1.74|||1.2767786907877|25|0|0|0|0|0|100|100|7.8026908926751|0|0|0|0|0|-0.019716590909091|0.42134704545455|61.270000457764|2020-12-03|-0.43072|2024-01-03|1.01618|2022-11-03
2024-02-11 11:07:06|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|284.28453547046|3|30.904172890016||0|0|-0.0802|367|-0.21493|8|-0.21492537313433|8|26.67|-0.03056|0.33545|0.4728150406038|0.96683724390328|70.831836722213|648.66127040468|2690.6157680536|0.667|0.444|0.35618|9|4|0.020178801652893|0.1352891322314|399.79998779297|2024-01-03|-0.37399|2008-06-03|0.68753|2006-12-03
2024-02-11 11:07:07|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-9.8057409218315|46|2.3869136469683|||0|0.86743|2.67|||-0.21492537313433|8|0|0|0|0|0|100|100|13.257200383364|0|0|0|0|0|-0.0047375555555556|0.39608266666667|74.669998168945|2021-02-03|-0.46349|2022-01-03|1.30909|2023-03-03
2024-02-11 11:07:07|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|-9.1276766760076|65|1.1108922793774||0|0|0.50088|5.68|-0.09105|13|-0.091054337191804|13|20|-0.18758|-0.1366|-0.091054337191804|-0.091054337191804|90.895|90.895|58.256408495781|0.5|0.5|0.55361|2|1|0.0025228846153846|0.19657596153846|23.25|2018-05-03|-0.32604|2021-07-03|0.48917|2022-11-03
2024-02-11 11:07:08|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.3513277961829|69|0.70698496221604|0.184|-1|1|0.18396|7.63|-0.01058|61|-0.010581950244842|61|28.83|-0.29574|-0.22501|-0.39376958874865|-0.010581950244842|17.009506835179|98.942|200.78947921539|0.5|0.167|0.44553|6|4|0.0054078008298755|0.12969481327801|12.89999961853|2018-01-03|-0.22637|2004-04-03|0.27306|2022-11-03
2024-02-11 11:07:09|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-6.2351647658203|22|0.73838830136769||0|0|0.4242|4.14|-0.50618|29|-0.50618132898311|29|27.88|-0.05062|0.17484|0.050163653161622|0.34152808240015|-7.3175467841991|63.470784839961|96.728964101406|0.625|0.5|0.61319|8|4|0.0083046721311475|0.18927995901639|37.700000762939|2007-11-03|-0.42429|2008-10-03|0.51896|2007-05-03
2024-02-11 11:07:11|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-20.017518183988|2|1.3391728869418|-0.0063|-1|1|-0.00629|16|0.20455|25|0.20454544305145|25|51.25|0.46866|0.60496|0.20454544305145|0.20454544305145|120.455|120.455|142.85714528999|0.25|0.25|0.44373|4|2|0.0050745145631068|0.11670504854369|27.75|2013-03-03|-0.35149|2008-10-03|0.36673|2009-05-03
2024-02-11 11:07:11|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-12.832623127954|41|3.4642076902446|||0|0.95564|2.28|||0.20454544305145|25|0|0|0|0|0|100|100|4.435797478025|0|0|0|0|0|-0.05520825|0.361028|80.680000305176|2020-11-03|-0.41876|2022-09-03|0.57216|2023-01-03
2024-02-11 11:07:12|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-4.8482552028705|23|1.2444183977779|0.8943|-1|1|0.89434|1.12|2.09038|33|2.0903790598148|33|19.5|0.58171|0.77322|2.0903790598148|2.0903790598148|309.038|309.038|62.921349593838|0.5|0.5|0.68561|2|2|0.023547540983607|0.29832196721311|26.049999237061|2021-01-03|-0.61311|2023-09-03|1.60694|2022-11-03
2024-02-11 11:07:12|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|15.857008550871|24|2.8209970479843|0.5767|1|1|0.57666|24.99|||2.0903790598148|33|52|-0.41392|-0.39753|0|0|100|100|222.92595616484|0|0|0.41832|1|1|0.013052933333333|0.1415024|26.139999389648|2022-03-03|-0.15166|2018-10-03|0.2046|2020-09-03
2024-02-11 11:07:13|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.23645583736148|31|0.064318612871059|0.9529|-1|1|0.95294|0.04|-0.14064|13|-0.14063500909657|13|25|-0.07606|0.32799|0.22078015815114|0.26458389253975|122.07825156517|102.26528495009|0.36989086948569|0.714|0.5|0.5672|14|4|0.0046177368421053|0.22640473684211|29.694000244141|2000-02-03|-0.46167|2001-09-03|1.1054|2000-01-03
2024-02-11 11:07:15|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|-104.4925607748|18|12.424090343744||0|0|0.16129|71.5|0.21974|39|0.21974299234927|39|23.5|-0.17388|-0.00718|0.12171983740686|0.12171983740686|124.8647838|124.8647838|205.75539568345|0.5|0.5|0.50484|4|1|0.013499099099099|0.16950720720721|156|2021-07-03|-0.32787|2018-12-03|0.42857|2019-02-03
2024-02-11 11:07:15|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-8.9943483479273|45|2.0264494620248|||0|0.93502|2.87|||0.21974299234927|39|0|0|0|0|0|100|100|6.4976228311843|0|0|0|0|0|-0.048314318181818|0.35049|114.96499633789|2021-02-03|-0.29488|2022-01-03|0.42796|2021-01-03
2024-02-11 11:07:16|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-5.4003684506403|53|0.56949943861449|||0|0.33223|4.04|||0.21974299234927|39|0|0|0|0|0|100|100|66.776856768368|0|0|0|0|0|0.0026676923076923|0.16198730769231|6.5500001907349|2022-11-03|-0.33197|2020-03-03|0.68712|2020-04-03
2024-02-11 11:07:16|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|15.898811645212|50|3.363729375302||0|0|8.09796|25.82|-0.27208|19|-0.068756877238494|10|24.54|0.61521|1.5755|1.7456547409488|4.5023395419101|-121.93673141417|10926.171988174|2581999.8468374|0.846|0.385|0.587|13|9|0.043863967391304|0.23661644021739|26.860000610352|2024-01-03|-0.5|1993-10-03|1.11735|1999-12-03
2024-02-11 11:07:17|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-252487.90445653|26|37129.301485511|0.7381|-1|1|0.73814|143500|||-0.068756877238494|10|87.5|3.43825|3.79199|0|0|100|100|232.57698541329|0|0|0.41138|2|1|0.00935005|0.1450074|869000|2020-02-03|-0.34791|2008-10-03|0.48361|2013-05-03
2024-02-11 11:07:19|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|-10.331340115981|3|1.6887800036924|0.2834|-1|1|0.28344|5.41|2.97559|71|2.9755902598383|71|84.5|1.47316|1.78427|2.9755902598383|2.9755902598383|397.559|397.559|117.4554908845|0.5|0.5|0.52086|2|1|0.0088702339181287|0.19877245614035|13.079999923706|2023-07-03|-0.36275|2013-06-03|0.39181|2018-01-03
2024-02-11 11:07:19|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-8.0458661518558|42|2.0019553767994|||0|0.92897|2.06|||2.9755902598383|71|0|0|0|0|0|100|100|7.1034480785501|0|0|0|0|0|-0.043680975609756|0.32929975609756|60.799999237061|2021-02-03|-0.42596|2022-07-03|0.66482|2022-11-03
2024-02-11 11:07:20|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|-2.0915649744005|29|0.55218832400545|0.936|-1|1|0.93603|0.435|-0.27559|16|-0.27559320343459|16|28.5|-0.3871|-0.17953|-0.31528480326339|-0.21448002969378|18.061740258615|47.244939206422|4.0277777287205|0.667|0.5|0.56901|6|2|0.0009421608040201|0.26302728643216|16.5|2007-10-03|-0.42778|2008-09-03|1.34211|2022-11-03
2024-02-11 11:07:21|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|2.4602920256788|11|0.44275322599121||0|0|-0.25175|3.21|0.03171|36|0.03171465386331|36|39.2|-0.18392|-0.09005|-0.12117736129698|0.03171465386331|74.89492403|103.171|73.963131919083|0.4|0.2|0.43867|5|1|0.002965145631068|0.15278072815534|8.460000038147|2008-01-03|-0.25241|2008-10-03|0.30785|2018-08-03
2024-02-11 11:07:21|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-5.4687656286523|18|0.76125522862427|-0.2518|-1|1|-0.25182|3.43|-0.48496|15|-0.48496242084123|15|27|0.106|0.20784|0.15394715536008|0.75717191527158|-16.450254345439|155.26144496464|857.50000391156|0.875|0.5|0.64734|8|7|0.017565193133047|0.19888038626609|7.5700001716614|2018-05-03|-0.3134|2022-07-03|0.80612|2013-03-03
2024-02-11 11:07:23|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|34.616668602404|46|5.6694437991986|6.3915|1|2|6.04054|52.1|3.2116|41|3.2116005544549|41|23.36|0.07633|0.59636|0.12242573196806|1.0049427064835|-0|814.07114576854|520999.9963866|0.636|0.364|0.66305|11|3|0.04166178807947|0.2212961589404|52.700000762939|2024-02-03|-0.5|2001-08-03|1|1999-11-03
2024-02-11 11:07:24|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-56.940952983707|52|7.3764357953597|0.4167|-1|1|0.41667|40.39|||3.2116005544549|41|72|0.63077|0.76682|0|0|100|100|112.19444274902|0|0|0.54765|2|1|0.0034598974358974|0.1326658974359|101.98999786377|2018-10-03|-0.26642|2008-07-03|0.27273|2008-10-03
2024-02-11 11:07:24|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.4509064675373|15|0.50136456486243||0|0|0.06695|5.1|3.30748|75|3.3074841046371|75|17.54|0.16193|0.4573|0.78634344665899|0.93017576993519|747.8327951177|617.52817492646|187.49999452163|0.385|0.308|0.23505|13|0|0.012370330578512|0.13226008264463|14.729999542236|2015-02-03|-0.43956|2008-10-03|0.51429|2008-12-03
2024-02-11 11:07:25|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.3115903674787|50|0.47116764273562||0|0|0.21403|3.73|-0.21163|19|-0.21162970173766|19|22|-0.35035|-0.19416|-0.21162970173766|-0.21162970173766|78.837|78.837|75.213348216308|0.5|0.5|0.32997|2|0|0.00019279569892473|0.13499849462366|7.6960201263428|2018-01-03|-0.19939|2023-05-03|0.341|2023-06-03
2024-02-11 11:07:26|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|22.525642900716|4|1.9547858142021||0|0|0.01634|28.62|0.06133|32|0.61987037032841|74|44.8|0.4266|0.47839|0.59433891057599|1.2374855257935|412.83236914695|462.4890837|558.76609965375|0.8|0.4|0.18958|5|3|0.008776872246696|0.073769427312775|40|2018-08-03|-0.15648|2009-02-03|0.14921|2023-01-03
2024-02-11 11:07:27|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-5.9031798361924|32|0.74261694694124||0|0|0.29491|4.71|||0.61987037032841|74|63.5|0.55581|0.71146|0|0|100|100|34.869010860468|0|0|0.46115|2|0|0.0016632911392405|0.19840905063291|17.65385055542|2011-04-03|-0.33533|2011-09-03|0.43478|2022-11-03
2024-02-11 11:07:28|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.6278944972654|4|0.46403516122036|0.1356|1|2|0.08595|5.18|0.08125|63|-0.14328905354225|21|33.43|-0.50824|-0.35096|-0.42724140141284|-0.42252171058081|2.1993469697265|25.55137575|92.499998509884|0.714|0.286|0.61615|7|4|0.010225654008439|0.17440067510549|14.199999809265|2005-02-03|-0.44068|2009-09-03|1.40385|2006-12-03
2024-02-11 11:07:29|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.3904373937176|34|1.6048169980158||0|0|-0.36538|5.28|||-0.14328905354225|21|22.33|-0.4066|0.12363|0|0|100|100|396.99248416825|0|0|0.51203|3|0|0.0249574|0.2158327|11.039999961853|2023-01-03|-0.27672|2022-10-03|0.74696|2022-11-03
2024-02-11 11:07:29|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|40.300367114045|16|5.5323507197536|0.4887|1|1|0.48869|53.6|0.0898|19|-0.32006449175402|15|26.33|-0.11185|-0.08813|-0.11513143575378|-0.32006449175402|74.0998612|67.994|101.83099738866|0.667|0.333|0.52427|3|3|0.0034758510638298|0.12971|64|2023-07-03|-0.20548|2020-03-03|0.24337|2022-07-03
2024-02-11 11:07:30|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-7.6667417027885|63|1.8072472326734|0.9195|-1|1|0.91955|2.35|1.21456|28|1.214556483225|28|21.5|0.56759|0.59916|1.214556483225|1.214556483225|221.456|221.456|19.230768030122|0.5|0.5|1.07861|2|2|0.0035887619047619|0.30093742857143|67.410003662109|2018-06-03|-0.38387|2015-08-03|0.86563|2016-08-03
2024-02-11 11:07:31|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|488.46703219531|2|61.760989268231|0.0707|1|2|0.01578|676|0.3519|86|0.74932322610844|46|47|0.22874|0.27986|0.55061329149378|0.74932322610844|236.4905708|174.932|150.22188603229|0.667|0.333|0.33749|3|1|0.0068552112676056|0.13136563380282|1448.5810546875|2016-08-03|-0.42757|2020-03-03|0.34884|2020-11-03
2024-02-11 11:07:32|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-7.2207839430537|17|0.88526129527775||0|0|0.21379|4.56|-0.31361|53|-0.31360942939012|53|44.5|-0.21364|-0.09174|-0.1257686114961|-0.1257686114961|72.89942273|72.89942273|77.683135122331|0.5|0.5|0.45821|4|1|0.0046237628865979|0.16893288659794|10.460000038147|2021-04-03|-0.2953|2008-09-03|0.65487|2009-04-03
2024-02-11 11:07:32|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-27.527039169165|27|2.7881929562507|-0.2132|-1|1|-0.21316|23.05|0.12648|23|0.12648439460731|23|28.83|-0.07141|0.05301|-0.061431991136349|0.2672537941295|37.183732805077|187.32482041236|345.57719600309|0.833|0.5|0.50268|6|4|0.012776231155779|0.16750603015075|32.400001525879|2020-07-03|-0.3087|2008-10-03|0.37908|2022-11-03
2024-02-11 11:07:33|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|8.1249390644391|17|3.0872222414409||0|0|1.17801|16.64|-0.39644|22|-0.39644120439275|22|27.08|-0.17697|0.0333|-0.036732782232473|-0.036732782232473|41.143046280165|41.143046280165|76.505744320223|0.385|0.385|0.49502|13|1|0.0083386956521739|0.18233315217391|69.980003356934|2005-09-03|-0.4868|2012-04-03|0.67271|2023-11-03
2024-02-11 11:07:34|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-3.2784728796772|67|0.23348538554544||0|0|0.28132|3.04|-0.62243|28|-0.09656717583556|6|23|-0.2797|-0.13901|-0.35949644126558|-0.09656717583556|34.11080651|90.343|58.12619408731|0.5|0.25|0.3698|4|1|0.0011805696202532|0.13307493670886|7.4899997711182|2018-01-03|-0.35467|2011-09-03|0.44628|2011-10-03
2024-02-11 11:07:35|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-14.674030595221|27|3.018010236554||0|0|0.81014|5.62|-0.61307|18|-0.6130718904383|18|12|-0.82654|-0.74563|-0.6130718904383|-0.6130718904383|38.693|38.693|14.986666361491|0.5|0.5|0.89631|2|1|-0.021542|0.2915936|97|2020-10-03|-0.3309|2022-09-03|0.5|2020-06-03
2024-02-11 11:07:36|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-2.6428544241871|65|0.54928479653879|0.9187|-1|1|0.9187|1|0.3064|60|2.253205125266|26|26.5|0.03424|0.17764|1.2798045219217|2.253205125266|424.9993544|325.321|34.965036247545|0.333|0.167|0.57981|6|3|0.009344798206278|0.23141367713004|45.599998474121|2007-11-03|-0.4927|2008-09-03|0.82243|2022-11-03
2024-02-11 11:07:36|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-3.3225215940269|28|0.79250720039317||0|0|0.89752|0.99|||2.253205125266|26|6.5|-0.62885|-0.43435|0|0|100|100|5.963855342087|0|0|0.71429|2|0|-0.04188825|0.310104|27.549999237061|2021-06-03|-0.43892|2021-12-03|1.15873|2022-11-03
2024-02-11 11:07:37|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.5076902314163|24|0.45256341841937||0|0|0.46455|2.19|-0.43115|13|-0.43115436438967|13|27.75|-0.30626|-0.07124|0.13570454085562|0.21553649826192|129.4223932858|126.3262398503|193.80531561609|0.625|0.375|0.60555|8|4|0.012585183673469|0.19765102040816|10.939999580383|2017-09-03|-0.49182|2008-01-03|0.6|2009-07-03
2024-02-11 11:07:38|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-29.779344123668|18|2.9597815017125||0|0|0.24037|20.7|-0.17424|40|-0.17424242424242|40|23.5|-0.2279|-0.16438|-0.17424242424242|-0.17424242424242|82.576|82.576|80.388352477435|0.5|0.5|0.30242|2|1|-0.00089578125|0.1257715625|48.25|2020-02-03|-0.16667|2023-09-03|0.16084|2020-04-03
2024-02-11 11:07:39|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.59453065589875|62|0.086510220818421||0|0|0.87316|0.345|||-0.17424242424242|40|15|-0.22136|-0.17106|0|0|100|100|11.12903256198|0|0|0.33458|2|0|-0.015098681318681|0.17134912087912|4.1300001144409|2018-01-03|-0.59314|2022-01-03|0.62946|2022-11-03
2024-02-11 11:07:40|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|9.6220807147184|9|2.7526397999075|0.2011|1|1|0.20105|18.28|1.79821|56|1.7982146931888|56|37.4|0.18094|0.38062|0.70686908931198|0.70686908931198|172.23542192|172.23542192|149.59083704742|0.4|0.4|0.62763|5|2|0.012579487179487|0.20792928205128|28.39999961853|2021-02-03|-0.50791|2008-10-03|0.45981|2008-11-03
2024-02-11 11:07:40|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|-2.2947725891878|65|0.5415908574995||0|0|0.92282|0.69|0.59173|19|0.59173094058094|19|25.67|-0.31442|-0.10508|-0.069602186413101|0.037442242089204|46.405385664863|76.16680180032|18.399999936422|0.667|0.5|0.73975|6|2|0.006550871559633|0.24099463302752|18.934000015259|2007-11-03|-0.51139|2011-09-03|0.7047|2022-11-03
2024-02-11 11:07:41|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.826515817088|37|0.56550526401803||0|0|0.82388|1.18|||0.59173094058094|19|57.5|-0.00661|0.06177|0|0|100|100|11.776446044308|0|0|0.4812|2|0|-0.0056120529801324|0.17697364238411|13.39999961853|2020-06-03|-0.43529|2023-05-03|0.624|2022-11-03
2024-02-11 11:07:42|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.8099434368703|68|0.63831448531459|0.4684|-1|1|0.46835|2.94|-0.20774|8|-0.20773636179124|8|21.63|0.07496|0.17257|0.098768385419523|0.61813462683298|71.279060876464|193.62913626|99.661017277911|0.625|0.25|0.57774|8|5|0.0093935833333333|0.21064179166667|11|2018-02-03|-0.38757|2008-06-03|0.47439|2007-08-03
2024-02-11 11:07:43|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|-1.9197806730365|28|0.43492688783325|0.8681|-1|1|0.86809|0.62|2.10869|79|2.1086896086857|79|36.25|0.21148|0.38469|2.1086896086857|2.1086896086857|310.869|310.869|22.54545471885|0.25|0.25|0.51592|4|1|0.0022147093023256|0.20462877906977|8.7299995422363|2021-05-03|-0.44504|2022-03-03|0.96875|2022-11-03
2024-02-11 11:07:44|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-4.2109582079284|18|0.28583104383097||0|0|-0.27124|3.89|-0.30455|13|-0.30454548262367|13|26.75|-0.13773|-0.08175|-0.04124784299114|-0.04124784299114|84.98746725|84.98746725|151.36187571786|0.5|0.5|0.23574|4|1|0.0046500806451613|0.092028870967742|4.7399997711182|2021-09-03|-0.12911|2020-02-03|0.1686|2015-03-03
2024-02-11 11:07:45|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.88880626318|37|1.5782723311762|0.1915|1|1|0.19152|9.83|-0.2899|29|-0.28989614045578|29|40.33|-0.07582|-0.01896|-0.28989614045578|-0.28989614045578|71.01|71.01|78.015870048406|0.333|0.333|0.48794|3|2|0.0033326114649682|0.16521955414013|13.909999847412|2011-04-03|-0.4052|2020-03-03|0.3304|2015-10-03
2024-02-11 11:07:45|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.981154540184|12|1.9955947703546|-0.2501|1|2|-0.37081|7.5|-0.87421|19|-0.044011928635142|62|27.86|-0.29457|0.03342|-0.092702769109362|0.16780091089713|18.408924086687|146.34648292144|193.2989633708|0.571|0.429|0.64717|7|2|0.016027718446602|0.21306587378641|19.35000038147|2011-04-03|-0.448|2008-10-03|1.14246|2007-09-03
2024-02-11 11:07:46|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.4676964893348|16|0.89778178084008|-0.0889|1|2|-0.20469|5.09|-0.23295|18|-0.23295453981017|18|24.33|-0.0646|-0.00628|-0.23295453981017|-0.23295453981017|76.705|76.705|56.430154038483|0.333|0.333|0.3725|3|1|-0.00255125|0.15011306818182|13.159999847412|2018-09-03|-0.31416|2020-03-03|0.2508|2023-04-03
2024-02-11 11:07:47|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-12.776430017543|28|1.5894748855277||0|0|-0.00476|8.45|-0.649|9|-0.64899832350736|9|6|-0.56264|-0.52079|-0.64899832350736|-0.64899832350736|35.1|35.1|52.064079159554|0.5|0.5|0.84131|2|1|0.0026658974358974|0.29838128205128|27.469999313354|2021-02-03|-0.34282|2022-10-03|0.4247|2021-02-03
2024-02-11 11:07:48|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-6.1405785752294|63|0.73446219343331|0.2983|-1|1|0.29828|4.07|0.75322|17|0.75322487637028|17|19.5|-0.26907|-0.06481|0.11665298186544|0.31576623056324|99.834347388206|192.24422288846|992.68297735671|0.5|0.375|0.60241|8|2|0.019769587155963|0.20768027522936|9.460000038147|2018-06-03|-0.36752|2011-09-03|0.66667|2009-06-03
2024-02-11 11:07:49|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.6439223170134|67|0.18797411123422||0|0|0.57588|1.09|-0.17336|40|-0.17335679633977|40|29.17|-0.3694|0.29156|0.41329361983075|0.41329361983075|175.88838653485|175.88838653485|83.206113052635|0.5|0.5|0.379|6|0|0.0082181742738589|0.17402394190871|8|2007-09-03|-0.4619|2008-09-03|0.99248|2006-03-03
2024-02-11 11:07:49|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-3.23183217783|32|0.57561072753279|0.5029|-1|1|0.50292|1.7|0.82086|12|0.82085859901065|12|31.25|0.33214|0.53936|0.82085859901065|0.82085859901065|182.086|182.086|2.078328369818|0.25|0.25|1.1712|4|1|0.018733076923077|0.33514314102564|90.885009765625|2011-05-03|-0.65657|2012-03-03|2.95137|2021-02-03
2024-02-11 11:07:50|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-1.5912804929446|37|0.22709349884028||0|0|0.79356|0.895|3.86349|10|3.8634933321711|10|17.57|0.15653|0.52651|0.7722081576166|1.2104644395608|298.22648923658|2621.5871153095|1516.9491110194|0.571|0.429|0.50798|14|3|0.024603510638298|0.18723659574468|10.708285331726|2020-08-03|-0.32488|2020-12-03|2.10484|2020-05-03
2024-02-11 11:07:52|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-50.898680868879|51|7.8745600988914|||0|0.44385|26|||3.8634933321711|10|0|0|0|0|0|100|100|55.614973262032|0|0|0|0|0|-0.0023192|0.2250908|92.849998474121|2020-05-03|-0.30252|2022-10-03|0.58348|2022-11-03
2024-02-11 11:07:52|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-7.1049836299636|70|1.2966611988617|||0|0.88291|2.98|||3.8634933321711|10|0|0|0|0|0|100|100|11.709233515674|0|0|0|0|0|-0.015642028985507|0.31471565217391|50.819999694824|2018-06-03|-0.32523|2022-09-03|0.45989|2022-11-03
2024-02-11 11:07:53|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-12.334196458315|44|1.7697322004552|||0|0.8319|6.85|||3.8634933321711|10|0|0|0|0|0|100|100|16.80981571689|0|0|0|0|0|-0.036312558139535|0.16503279069767|49|2021-05-03|-0.19718|2022-09-03|0.19218|2020-10-03
2024-02-11 11:07:53|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.2136317096238|37|0.29408526260017||0|0|0.49301|1.96|1.01522|38|1.0152219277572|38|21.1|0.00352|0.27299|0.42875214470812|0.45766047168878|333.16600695596|259.43265272499|515.78949019519|0.6|0.5|0.39554|10|4|0.015556761133603|0.14450020242915|9.5425491333008|2020-08-03|-0.58537|2008-06-03|1.06816|2020-07-03
2024-02-11 11:07:54|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.51906859103548|74|0.14802286392685|||0|0.98577|0.074|||1.0152219277572|38|0|0|0|0|0|100|100|1.4230769936149|0|0|0|0|0|-0.030804383561644|0.24650945205479|5.7699999809265|2020-01-03|-0.81892|2022-02-03|0.6506|2023-09-03
2024-02-11 11:07:56|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-4.3572107487352|45|1.1657369114767|||0|0.96832|0.8558|||1.0152219277572|38|0|0|0|0|0|100|100|3.1684560005887|0|0|0|0|0|-0.052514318181818|0.36910522727273|39.75|2021-02-03|-0.56443|2022-05-03|0.30606|2021-01-03
2024-02-11 11:07:56|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|-2.8207055344455|42|0.88590184398071||0|0|0.98991|0.163|2.59079|52|2.5907939481831|52|29.25|-0.43001|0.4563|0.044754509802033|1.073279562687|-202.01998946071|199.56533583|4.0246912302941|0.75|0.5|0.59228|4|1|0.0015427848101266|0.24405335443038|32.334869384766|2017-10-03|-0.83333|2023-08-03|0.8798|2015-04-03
2024-02-11 11:07:57|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|93.07028362649|44|13.658810896434|1.0029|1|1|1.00293|132|-0.4189|5|-0.15960136701027|21|24.77|-0.14474|0.02764|0.072864137673383|0.17444862045133|107.69416369416|160.00147478864|488.88888888889|0.462|0.308|0.34887|13|5|0.008308602739726|0.12197194520548|147|2009-06-03|-0.36679|2011-11-03|0.3625|1994-05-03
2024-02-11 11:07:58|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-1.2904719687737|31|0.29682399257147||0|0|0.9012|0.41|-0.92652|12|-0.33568935681411|9|13.5|-0.86129|-0.64733|-0.63110346264602|-0.33568935681411|4.88134988|66.431|19.617225514896|0.5|0.25|0.56928|4|1|-0.0062345238095238|0.23998952380952|8.539999961853|2021-05-03|-0.39427|2022-01-03|0.38221|2018-05-03
2024-02-11 11:07:58|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1017.8894975314|15|172.37016748955|0.1715|1|1|0.17148|1537.8|||-0.33568935681411|9|42|-0.07299|-0.04464|0|0|100|100|125.69887347882|0|0|0.6583|1|1|0.011101428571429|0.17895678571429|1600.0999755859|2024-01-03|-0.21988|2021-04-03|0.34596|2021-02-03
2024-02-11 11:08:00|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-7.9617996299417|29|1.4180998830051||0|0|0.40958|3.82|-0.58999|9|-0.58998733208638|9|15.5|-0.40473|-0.19278|-0.58998733208638|-0.58998733208638|41.001|41.001|29.520865974631|0.5|0.5|1.31506|2|1|0.010996610169492|0.3844406779661|38.5|2021-02-03|-0.65396|2019-05-03|0.98741|2021-01-03
2024-02-11 11:08:00|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|20.772982802821|15|4.5481049874924|1.2711|1|1|1.27114|32.5|5.37117|55|5.371174608249|55|49.4|1.37048|2.16763|3.8832869959823|3.8832869959823|2163.2670618|2163.2670618|165.73176434704|0.4|0.4|0.29932|5|1|0.012876436781609|0.15122057471264|192.5|2006-02-03|-0.81357|2008-08-03|0.43062|2017-01-03
2024-02-11 11:08:01|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-5.5122337757451|57|1.0740778982276|||0|0.79426|2.27|||5.371174608249|55|0|0|0|0|0|100|100|20.573835736038|0|0|0|0|0|-0.012575|0.27227339285714|20.687683105469|2021-02-03|-0.40049|2021-12-03|0.82186|2022-11-03
2024-02-11 11:08:02|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-1.0531110726679|49|0.086870361132261||0|0|0.50693|0.78|0.1386|13|0.13860345490727|13|21|-0.16589|-0.07528|-0.14992689025378|-0.021355356488481|42.686888266602|91.926281907576|91.764699942513|0.5|0.375|0.29551|8|2|0.0019601388888889|0.1065950462963|2.259959936142|2019-10-03|-0.25315|2009-10-03|0.28788|2008-12-03
2024-02-11 11:08:03|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-7.5287593358931|28|0.99036815104744|0.2321|-1|1|0.23208|5.4|1.31933|17|1.3193332513972|17|13.5|0.11799|0.54235|1.3193332513972|1.3193332513972|231.933|231.933|240.47518637716|0.5|0.5|0.559|2|1|0.024447407407407|0.21652407407407|14.069453239441|2021-05-03|-0.22873|2022-01-03|0.40446|2020-06-03
2024-02-11 11:08:04|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|75.524435915043|4|13.657552693563|0.068|1|2|-0.0133|110.51|0.93719|76|0.93719338606109|76|64.67|0.53596|0.70163|0.93719338606109|0.93719338606109|193.719|193.719|84.217345761459|0.333|0.333|0.43684|3|1|0.00559730964467|0.14059588832487|314|2017-05-03|-0.4309|2008-12-03|0.64221|2009-02-03
2024-02-11 11:08:05|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-10.273163725003|39|2.3405738257592|0.9097|-1|1|0.90969|4.67|0.92302|11|0.92301971953108|11|9|-0.72391|-0.20572|0.92301971953108|0.92301971953108|192.302|192.302|43.280816430067|0.5|0.5|0.71249|2|1|0.053004285714286|0.48198571428571|149.05000305176|2021-01-03|-0.78402|2021-07-03|1.03075|2021-01-03
2024-02-11 11:08:05|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.48192324711011|68|0.12397441590205|0.9639|-1|1|0.96394|0.111|0.8469|16|0.84690341137188|16|25.75|-0.20949|0.20827|0.058671681419977|0.84690341137188|49.9475636|184.69|3.7627118520783|0.5|0.25|0.47251|4|2|-0.0044241764705882|0.20302388235294|6.7098097801208|2017-09-03|-0.60714|2023-03-03|0.76282|2017-03-03
2024-02-11 11:08:06|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|129.97060230191|8|17.928131650501|0.2442|1|1|0.2442|183.47|0.44225|33|0.44225212177601|33|48.71|0.66594|1.48892|-0.24575677946453|0.44225212177601|-7.45396665633|144.225|2267.8615297926|0.429|0.143|0.52327|7|3|0.01613|0.17911456896552|343|2015-02-03|-0.4663|2008-12-03|0.4818|2000-01-03
2024-02-11 11:08:07|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-15.093611390866|51|4.2628704811061|||0|0.97876|2.13|||0.44225212177601|33|0|0|0|0|0|100|100|2.1236291621465|0|0|0|0|0|-0.0570308|0.3698266|288|2020-07-03|-0.40731|2021-08-03|0.45951|2023-01-03
2024-02-11 11:08:08|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|539.39024163961|5|77.341932120585|0.2387|1|2|0.18109|749.99|-0.02837|21|-0.028367226488551|21|31.18|0.67269|1.16249|1.7301092302857|1.7301092302857|431.43031238601|431.43031238601|4091.598436203|0.273|0.273|0.61733|11|2|0.020124495677233|0.19347521613833|1005|2017-05-03|-0.45872|2008-12-03|0.7243|2002-01-03
2024-02-11 11:08:09|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-1.7176528948852|25|0.51255096506109|0.9742|-1|1|0.97416|0.177|||-0.028367226488551|21|79.5|2.15692|2.34597|0|0|100|100|2.6948843695273|0|0|0.48134|2|1|-0.00087060109289617|0.21845639344262|13.119999885559|2020-01-03|-0.80085|2023-09-03|1.12653|2009-05-03
2024-02-11 11:08:09|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|2.2170594923749|8|0.72938214561182|-0.0432|1|1|-0.04317|3.99|0.57996|63|0.074948423340878|11|26.44|0.15931|0.39571|0.40125813007954|0.87118199342565|35.554851289142|169.35894765349|153.46154445727|0.778|0.444|0.65062|9|6|0.013544489795918|0.20755914285714|16.721265792847|2017-09-03|-0.53699|2022-10-03|0.76829|2009-10-03
2024-02-11 11:08:10|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-13.829006793628|35|3.0096688676311|0.7447|-1|1|0.74468|4.8|0.7209|32|0.72090210848134|32|34.83|-0.40879|0.00607|0.25256654980833|0.19595190231232|261.59883309831|148.85185634623|32.236400806313|0.833|0.5|0.56185|6|3|0.0076202469135802|0.19531041152263|75.019996643066|1999-11-03|-0.69427|2018-05-03|0.90143|1999-08-03
2024-02-11 11:08:11|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1744.2618710272|4|403.57937632427||0|0|0.17495|2955|-0.9572|19|2.112223802546|22|28.43|-0.14284|0.37236|0.82411341128529|1.7147693387178|30.867268100696|721.19785282|4049.609360787|0.429|0.286|0.60472|7|1|0.028976534653465|0.22193801980198|3080|2024-02-03|-0.32792|2022-06-03|0.6124|2014-03-03
2024-02-11 11:08:13|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1575.2084095925|21|210.52302298066|-0.0043|-1|1|-0.00435|1155|2.58586|97|2.5858583700371|97|64.5|0.99547|1.17735|2.5858583700371|2.5858583700371|358.586|358.586|451.68353590965|0.5|0.5|0.73065|2|1|0.018716174496644|0.20197932885906|2240|2021-11-03|-0.31402|2022-09-03|0.48672|2011-12-03
2024-02-11 11:08:13|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-221.24105758155|17|20.133086892578|-0.5484|-1|1|-0.54839|192|0.00301|23|0.0030073567835878|23|23.25|-0.32853|-0.13545|0.07759015974115|0.094939320813734|108.87076033005|102.8700902553|188.8834206767|0.625|0.375|0.63394|8|4|0.014286534653465|0.20065693069307|249.13000488281|2007-08-03|-0.39434|2008-01-03|0.8034|2007-07-03
2024-02-11 11:08:14|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2645.1011036652|54|445.79963211161|27.888|1|2|24.73668|4105|-1.30159|11|0.27764436812354|18|21|0.1324|0.42021|0.059619907125137|0.74022346080396|-84.879049037328|281.4385392|3420.8333333333|0.6|0.4|0.57854|5|1|0.037384303797468|0.23895607594937|4105|2024-02-03|-0.44778|2021-04-03|0.66667|2020-06-03
2024-02-11 11:08:15|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-151.02544724143|19|16.541815238518||0|0|0.17886|101|1.02556|26|1.025558114328|26|37|0.13096|0.37379|0.30128497315976|0.48644241416097|221.37766282119|296.82849897587|183.26982195865|0.667|0.5|0.5935|6|1|0.010222833333333|0.18116408333333|257.5|2021-11-03|-0.28548|2008-09-03|0.46002|2020-06-03
2024-02-11 11:08:15|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1158.0600146627|123|280.63896944187|10.3681|1|2|9.20309|1335|||1.025558114328|26|11|-0.7743|-0.59247|0|0|100|100|1810.3314867684|0|0|0.33578|1|0|0.026458270676692|0.15052421052632|2125|2023-06-03|-0.21637|2024-01-03|0.37903|2021-09-03
2024-02-11 11:08:17|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|269.59135256746|8|67.71954914418|0.9072|1|2|0.20169|497.5|-1.49398|12|0.25757575757576|35|25.89|-0.05542|0.17782|0.099611860385544|0.77713736552888|-76.137537314816|575.00289561826|6589.4038070425|0.778|0.444|0.6142|9|6|0.026078958333333|0.182408875|500|2024-02-03|-0.32314|2008-11-03|0.70021|2023-07-03
2024-02-11 11:08:17|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|126.79528602131|39|29.568237992897|4.1145|1|2|3.73799|217|0.26638|26|0.26638217139865|26|23.29|-0.41712|-0.12208|0.077710843583597|-0.065621581547587|81.270676217102|53.903387400165|796.33027522936|0.571|0.429|0.7122|7|3|0.022368208955224|0.21222587064677|255|2022-08-03|-0.34624|2008-10-03|1.05302|2009-05-03
2024-02-11 11:08:18|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|195.76541629553|10|52.113511894546|1.3073|1|2|0.80697|337|-1.17113|9|0.24239726920698|25|25.67|-0.29622|-0.07663|-0.36404844625997|0.14592924725058|-9.4400866117634|130.3849104|589.77949527429|0.444|0.222|0.42312|9|2|0.013306333333333|0.15807808333333|382.5|2023-07-03|-0.27778|2008-10-03|0.42366|2023-05-03
2024-02-11 11:08:18|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-14323.210120117|12|1528.8200835927|-0.2275|-1|1|-0.22749|11164|-0.31358|22|-0.31358490566038|22|23.28|0.19245|0.33564|0.71404473421368|1.212911920726|1112.9317545936|3254.8527376624|6556.260324191|0.5|0.333|0.39643|18|7|0.014700651162791|0.13825348837209|21095.5703125|2018-03-03|-0.45747|2020-03-03|0.55917|1991-04-03
2024-02-11 11:08:19|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|25.673861327836|39|3.8418282549787|-0.3262|1|1|-0.32624|28.5|-0.28182|28|2.3203652153928|19|28.86|0.24342|0.5225|0.6436484234228|0.95213728413|316.83226862481|441.15997190789|179.13262271109|0.571|0.429|0.5197|7|3|0.013589875|0.18627666666667|59.70556640625|2017-10-03|-0.35491|2005-08-03|1.80414|2007-07-03
2024-02-11 11:08:21|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|6150.8971613|44|770.39267800417|9.5278|1|2|8.4292|8638.75|-0.76373|12|1.1748778675913|81|41|0.06941|0.22854|0.20557353637506|1.1748778675913|51.38588976|217.488|4350.919097064|0.667|0.333|0.48983|3|2|0.028343072289157|0.16130909638554|8824.9501953125|2024-01-03|-0.28158|2018-10-03|0.44561|2020-07-03
2024-02-11 11:08:22|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.4111140419754|21|0.31686000933861||0|0|-0.2197|3.22|0.17989|22|0.17988884308172|22|32.75|2.18233|3.42924|4.4540680779523|6.8629201237221|1092.1605464878|1716.26209455|3290.8185039508|0.75|0.5|0.46858|4|2|0.028716953642384|0.16092821192053|4.3000001907349|2021-11-03|-0.19886|2020-02-03|0.5862|2013-04-03
2024-02-11 11:08:22|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-66.237378526626|25|8.2502646840235|0.2521|-1|1|0.25207|45.25|0.99855|16|0.99854965356284|16|30.5|1.38165|1.93642|2.3112220228144|3.0634475455707|3374.3820582731|3199.8312628828|1427.4447605977|0.667|0.5|0.55048|6|2|0.023086666666667|0.18830541062802|95|2021-11-03|-0.52632|2011-05-03|0.37956|2015-01-03
2024-02-11 11:08:23|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-10.348458242248|26|1.6311526933746||0|0|0.39767|5.68|1.44906|16|1.4490558886843|16|28.17|0.26753|0.97981|1.4490558886843|1.4490558886843|244.906|244.906|240.67796952626|0.167|0.167|0.64796|6|0|0.042255360824742|0.24419278350515|28.5|2021-09-03|-0.81333|2008-02-03|3.96429|2008-03-03
2024-02-11 11:08:24|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|28.534531892863|35|3.366676526256|0.3876|1|2|-0.06155|36.35|-0.38043|24|-0.14133738137998|14|29.43|-0.11394|0.10717|-0.15864152141739|-0.047749770517728|55.638685510901|89.80209744|229.48231138863|0.429|0.286|0.35061|7|2|0.0093015833333333|0.14999795833333|51.403564453125|2021-07-03|-0.39209|2008-09-03|0.5311|2021-04-03
2024-02-11 11:08:25|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|177.52030549599|37|31.863230442302|0.0171|1|1|0.01711|208|-0.88479|28|0.27247049775661|20|22.67|-0.30448|-0.11095|-0.33822183913265|-0.041994414883503|5.8105390947015|81.88853438|976.52585657418|0.444|0.222|0.49091|9|4|0.014844625|0.15883591666667|305|2023-08-03|-0.25971|2008-11-03|0.48519|2009-07-03
2024-02-11 11:08:26|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|53.127699070412|9|4.395021334912|0.1003|1|2|0.03844|65.8|0.75096|40|0.75096401425431|40|33.14|0.00682|0.09625|0.053327577379384|0.29633315829974|96.014753653922|147.3783032|564.3225035407|0.571|0.286|0.3031|7|3|0.0099854166666667|0.10972533333333|69.5|2023-12-03|-0.28701|2008-09-03|0.31338|2006-04-03
2024-02-11 11:08:27|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-73.007396164862|18|5.0500935106463||0|0|-0.20145|66.2|0.33855|82|-0.38869562563689|26|37.17|-0.28427|0.06925|0.043040789377932|-0.10471336798565|96.494429910105|72.0887751|212.17947220975|0.5|0.333|0.46922|6|2|0.007174625|0.12107116666667|161.5|2008-05-03|-0.39816|2008-09-03|0.50769|2006-04-03
2024-02-11 11:08:27|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-73.780338958702|5|7.8851129862339||0|0|-0.11224|49.05|0.03495|24|0.034945737468133|24|29.5|0.11289|0.44381|0.83908371422738|0.83908371422738|437.26099765354|437.26099765354|121.92393685107|0.5|0.5|0.54042|8|0|0.011097083333333|0.19702545833333|1238.0949707031|2011-04-03|-0.3355|2015-08-03|0.78261|2021-10-03
2024-02-11 11:08:28|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2280.5327221779|43|512.69018334663||0|0|4.3391|3459.2|-0.29661|10|-0.29661017414064|10|11|-0.72204|-0.44132|-0.29661017414064|-0.29661017414064|70.339|70.339|1336.1143424959|0.333|0.333|0.60897|3|1|0.043003733333333|0.19104773333333|4125|2024-01-03|-0.48125|2020-03-03|0.38661|2021-02-03
2024-02-11 11:08:30|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|33.691784757415|40|5.4017931610539||0|0|0.83228|34.8|-0.26384|25|0.55447609435938|26|28.57|-0.01811|0.06864|-0.022471518269457|0.057985866094145|73.172071271394|99.396967060685|217.77221673306|0.571|0.429|0.47457|7|3|0.0089286610878661|0.15533891213389|59.400001525879|2023-02-03|-0.25304|2018-10-03|0.60526|2021-04-03
2024-02-11 11:08:30|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|134.70324204554|10|25.437080868177|0.5798|1|1|0.57977|203|-0.3758|8|-0.17709249756935|37|25.67|-0.02426|0.12272|0.15061420947392|0.44954363771386|91.492352202032|187.85935098132|859.07747443785|0.556|0.333|0.41001|9|4|0.013452666666667|0.15008291666667|217.5|2023-09-03|-0.32886|2008-10-03|0.36842|2023-07-03
2024-02-11 11:08:31|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|22.854628816461|37|4.369619230876|1.3274|1|2|1.04114|32.25|-0.06938|12|-0.069378359287538|12|29.14|-0.0748|0.06075|-0.07376367702115|-0.11627274139343|70.01202439127|66.440199278081|118.26182419743|0.571|0.429|0.39307|7|2|0.0055183333333333|0.140989625|42.400001525879|2023-07-03|-0.31754|2008-09-03|0.34375|2022-02-03
2024-02-11 11:08:32|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3003.0523442941|40|504.42290317342|1.7413|1|2|1.48579|4054.2|-0.87962|8|16.124532140576|129|44.57|2.41564|2.63537|3.3873475696025|5.8979501828943|355.34610451122|2629.7048128037|9110.5616880267|0.714|0.429|0.70124|7|5|0.020183732193732|0.19051131054131|4888|2023-10-03|-0.3959|2008-10-03|0.58398|2002-04-03
2024-02-11 11:08:33|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|38.302274987138|40|4.8470175259251|1.1282|1|2|1.02128|47.5|0.04217|40|0.042167996314998|40|22.33|-0.29905|-0.07573|-0.097698235869254|0.022450908546231|69.18000121542|104.50151241|78.995508325689|0.333|0.222|0.49905|9|1|0.0055653333333333|0.15570875|70.080001831055|2004-04-03|-0.33532|2008-10-03|0.54762|2009-03-03
2024-02-11 11:08:34|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|101.17045613996|4|16.77897684221|-0.0231|1|1|-0.0231|148|0.958|12|0.95799887690912|12|33.86|-0.05857|0.331|0.95799887690912|0.95799887690912|195.8|195.8|508.59105862501|0.143|0.143|0.53707|7|1|0.014205833333333|0.17989279166667|228.5|2021-04-03|-0.36509|2008-06-03|0.8326|2009-05-03
2024-02-11 11:08:35|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.499521276694|40|2.9090228243052|1.0961|1|1|1.09611|20.5|-0.03492|9|-0.034919610261165|9|22.33|-0.15123|-0.02957|-0.17842796783122|-0.17842796783122|52.215754878162|52.215754878162|89.05299562271|0.333|0.333|0.35407|9|3|0.0040900833333333|0.13360154166667|31.950000762939|2022-02-03|-0.36667|2008-09-03|0.51163|2021-11-03
2024-02-11 11:08:36|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-60.842290533161|18|6.1724299234073||0|0|-0.01206|41.95|-0.28249|23|-0.092686408646799|10|27.88|-0.10318|0.15983|-0.13187413243782|0.023844285291879|52.50892141533|103.46691047|49.916706694358|0.5|0.25|0.60933|8|2|0.0071466666666667|0.197551625|233|2011-03-03|-0.45756|2008-01-03|1|2011-01-03
2024-02-11 11:08:36|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2653.5159220438|37|348.35300970935|0.9732|1|2|0.40441|3717.55|-1.19992|11|6.5733255477144|126|31.4|0.55784|0.84934|0.92870147231758|2.184979995524|-42.800423142729|742.12337359251|6998.400082039|0.5|0.3|0.40549|10|3|0.017432885714286|0.16140928571429|3935|2024-02-03|-0.23789|2020-03-03|0.70544|2002-04-03
2024-02-11 11:08:37|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-57.646595563681|2|10.745531905423||0|0|0.00152|26.19|0.1663|49|0.16629612312941|49|27.33|-0.73419|-0.1062|-0.33874091027554|-0.2783904051988|17.458563404576|32.2971796|250.62201925437|0.5|0.333|0.88995|6|2|0.029722363636364|0.32215351515152|90.199996948242|2020-10-03|-0.70384|2011-09-03|0.90329|2011-10-03
2024-02-11 11:08:38|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|40.721451297166|56|4.9015682521973||0|0|0.87349|46.65|0.3232|57|0.32320443415343|57|37|-0.0823|0.06624|0.082756055894603|0.082756055894603|111.4544592|111.4544592|317.34695327327|0.4|0.4|0.4285|5|2|0.0077356666666667|0.11880516666667|63.5|2023-07-03|-0.27123|2008-10-03|0.38211|2023-03-03
2024-02-11 11:08:39|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|336.45669172345|8|70.747773494527|0.1426|1|1|0.14262|546.4|-0.59826|15|-0.079384577824519|10|27.56|0.12511|0.31518|0.45703409934341|1.5208391130222|126.11884356114|379.39302572|716.40231868784|0.556|0.222|0.49281|9|5|0.01453537254902|0.1675611372549|597.5|2021-10-03|-0.40838|2008-10-03|0.43619|2009-04-03
2024-02-11 11:08:40|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-9.2223495403511|4|1.7657831562752||0|0|0.13969|3.88|-0.02518|31|-0.025183610044624|31|30.83|-0.21901|0.11863|-0.06461822371952|0.14434578851219|14.564564859364|140.04763349692|145.3183521937|0.833|0.5|0.59102|6|3|0.012780372340426|0.21240212765957|16.319999694824|2021-07-03|-0.47368|2008-10-03|0.76386|2021-06-03
2024-02-11 11:08:40|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-256.26628751298|18|27.422095837661||0|0|0.02493|176|-0.1136|26|-0.11360325886771|26|27.88|0.01182|0.29187|-0.022309841448259|0.56034444405494|-48.90756028818|173.71301647754|1450.9480489656|0.625|0.375|0.43855|8|3|0.015891958333333|0.151139125|368|2021-04-03|-0.258|2008-09-03|0.38288|2020-04-03
2024-02-11 11:08:41|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.102955748577|25|0.77397151044646|0.2771|1|1|0.27714|13.35|-0.23105|17|-0.23104954745922|17|30.86|-0.18224|-0.00641|-0.23104954745922|-0.23104954745922|76.895|76.895|76.198630323402|0.143|0.143|0.2765|7|1|0.001147|0.093728791666667|19.64999961853|2004-03-03|-0.22861|2008-09-03|0.30049|2010-12-03
2024-02-11 11:08:43|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-8573.0518091361|14|752.7173022641|0.1065|-1|1|0.10653|6374.5|76.33929|157|76.339293275745|157|84.5|19.61062|20.26456|39.288886982158|39.288886982158|25046.17438792|25046.17438792|6188.8349514563|0.5|0.5|0.65288|4|2|0.019281225071225|0.21515515669516|10959.171875|2021-10-03|-0.34949|2004-01-03|0.50568|2014-05-03
2024-02-11 11:08:43|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|110.64283893655|8|9.119053687817|0.1577|1|1|0.15768|139.5|-0.38825|13|-0.32451359492795|14|33.29|-0.03212|0.05927|-0.27786697247394|-0.19369216436725|14.646987587133|63.30219437|282.90406837336|0.714|0.286|0.43557|7|6|0.0091839583333333|0.15443141666667|149.40151977539|2012-06-03|-0.3085|2008-11-03|0.3396|2009-04-03
2024-02-11 11:08:44|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-208.53362836831|11|23.408756655027|-0.1006|-1|1|-0.10059|143.5|-0.85207|16|-0.29206091571855|20|23|0.50922|1.00265|1.8365962159775|3.4074474502226|127.50030606668|1060.5212291181|1349.952948778|0.5|0.3|0.52077|10|4|0.021192416666667|0.193143375|275.07000732422|2021-11-03|-0.37458|2011-08-03|0.67731|2006-03-03
2024-02-11 11:08:45|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|135.58529217202|25|27.534624032846||0|0|0.08396|160.34|-0.43475|3|-0.43474584267127|3|20.33|0.01237|0.15882|0.30682063854764|0.52437125652513|58.482488085548|133.94367661937|571.41838699071|0.556|0.444|0.3685|9|3|0.012500144927536|0.14073768115942|213.63999938965|2023-09-03|-0.37983|2020-03-03|0.34614|2008-12-03
2024-02-11 11:08:45|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|305.43868021559|4|32.631556341791|0.0625|1|2|0.03022|392|-0.49509|17|0.27634128285612|46|28.43|-0.12301|-0.01477|0.02744342260629|0.20206834013132|87.912704277004|169.68676876187|458.37232856321|0.714|0.429|0.44562|7|4|0.011787722772277|0.13620866336634|440|2023-12-03|-0.23464|2008-11-03|0.50844|2007-09-03
2024-02-11 11:08:47|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3062.4171496475|3|412.45258423207|0.1521|1|2|0.11694|4231.25|0.28361|20|0.28360899273792|20|19.36|-0.29239|-0.0571|-0.18156609872185|0.29492373303415|-0.090689392116627|244.1608726702|2413.7192962573|0.727|0.455|0.58527|11|5|0.023167069767442|0.19409|4466.25|2024-02-03|-0.47464|2008-10-03|0.51817|2009-05-03
2024-02-11 11:08:47|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-497.45212200406|99|45.905279082289|0.5773|-1|1|0.57732|410|0.21147|44|0.21147218058632|44|23.75|-0.11515|-0.04154|0.094569982029568|0.29728396669144|99.179880861272|203.89342939636|212.38020902288|0.5|0.375|0.28702|8|3|0.0067917013888889|0.11960423611111|1268|2015-04-03|-0.56354|2020-03-03|0.72396|2020-06-03
2024-02-11 11:08:48|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15057.629495847|24|956.95683471751|0.4632|1|2|0.43027|18050|1.00378|98|1.0037795275591|98|29.92|0.4208|0.62687|1.1611656825124|1.1611656825124|2572.0079944982|2572.0079944982|7847.8260869565|0.462|0.462|0.30764|13|3|0.014014684466019|0.11100873786408|19283|2021-10-03|-0.23462|2020-02-03|0.36842|1996-02-03
2024-02-11 11:08:49|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.86111729254028|14|0.24470459411269||0|0|-0.25294|1.27|0.27778|18|0.2777777225883|18|18.64|-0.09579|0.08768|0.054139586989249|0.11414105334803|110.74942134579|146.85720147161|235.18517230764|0.545|0.455|0.41092|11|3|0.010867385321101|0.13797600917431|2.539999961853|2021-11-03|-0.34574|2020-03-03|0.55556|2022-11-03
2024-02-11 11:08:49|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-9.7947194498147|10|1.1899065150607||0|0|0.26061|6.1|-0.14859|27|-0.1485910209455|27|24.63|-0.2607|0.04046|0.037404014069329|-0.12828965286262|96.346801872032|52.014051064187|44.363635670055|0.75|0.5|0.45759|8|4|0.0020625242718447|0.15948160194175|65.56169128418|2011-01-03|-0.4525|2008-10-03|0.32081|2009-04-03
2024-02-11 11:08:51|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-80.709669486865|20|6.7198900832681||0|0|-0.01248|60.4|-0.07295|13|-0.072948324205459|13|36.83|-0.09438|0.16048|-0.12385470463797|0.47739526175478|-61.347807137045|187.9816367|458.27010718778|0.5|0.333|0.51117|6|2|0.011941958333333|0.14547770833333|162.97970581055|2010-08-03|-0.34753|2008-09-03|0.4569|2008-10-03
2024-02-11 11:08:51|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|28.323318774815|40|3.3222273802374|2.63|1|2|2.48624|38|0.22934|25|0.22934235630415|25|27.64|0.61226|1.51956|3.6301760744835|4.3524731009984|12365.738160723|7102.7048752277|29230.770302947|0.455|0.364|0.58752|11|4|0.026557317784257|0.19716594752187|39.560001373291|2024-01-03|-0.38346|2001-09-03|1|1995-08-03
2024-02-11 11:08:52|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-3.1805132470956|24|0.46517109349138||0|0|0.29771|1.84|-0.62667|18|1.7870969706842|40|20.67|-0.23669|0.10611|0.58021513293528|1.7870969706842|104.0508043|278.71|721.56865403359|0.333|0.167|0.59033|6|2|0.023751496598639|0.2075962585034|5.9800000190735|2021-01-03|-0.3964|2015-07-03|0.71066|2020-11-03
2024-02-11 11:08:53|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-72.359881262507|18|5.4754715942575||0|0|-0.40594|71|-0.08935|13|-0.089349963039892|13|30.67|-0.29771|-0.07665|-0.0066732930656493|-0.0066732930656493|97.98594|97.98594|177.94485535032|0.333|0.333|0.53784|6|0|0.0084998009950249|0.1631307960199|88.300003051758|2021-09-03|-0.34772|2008-09-03|0.47292|2009-05-03
2024-02-11 11:08:53|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|196.75168270231|38|34.621387619184|-0.1468|1|2|-0.25332|228.5|||-0.089349963039892|13|39|1.18209|1.41653|0|0|100|100|469.58487611288|0|0|0.49299|3|0|0.017672467532468|0.17926292207792|340.0299987793|2022-08-03|-0.3475|2011-07-03|0.8394|2013-07-03
2024-02-11 11:08:55|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-8862.4444881358|54|766.22308990831|-0.0999|-1|1|-0.09989|8719|2.80642|114|2.8064210105932|114|74.25|1.63314|2.04347|2.4855199166119|4.0216121145811|981.2642105015|2373.9880256|1834.0730203279|0.75|0.5|0.43662|4|2|0.011702542857143|0.12802965714286|11613.16015625|2018-02-03|-0.4091|1998-06-03|0.47731|1998-04-03
2024-02-11 11:08:55|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|4.8712485024863|26|0.74025050171438|1.3373|1|2|1.04011|7.12|0.9996|143|-0.33105468291607|7|26|1.81024|3.44975|5.6164125204656|7.5925103551039|40511.942463198|14977.137519125|74.789911168047|0.538|0.385|0.55547|13|4|0.24418035812672|0.2336182369146|19640.462890625|2008-09-03|-0.99333|2015-07-03|64|2015-08-03
2024-02-11 11:08:56|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|317.82737041355|37|48.761612734924|1.4184|1|1|1.41837|437|0.21435|37|-0.33105468291607|7|39|1.19507|1.38811|0.21434783935547|0|121.435|100|1054.02800205|0.333|0|0.48615|3|2|0.021502287581699|0.15683843137255|492|2023-12-03|-0.52536|2020-03-03|0.41758|2021-05-03
2024-02-11 11:08:57|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|48.396941812498|53|7.7703260158014|1.0383|1|2|0.67485|71.6|-0.45408|14|0.33940768094047|17|20.89|-0.29229|-0.1239|-0.22475360122955|-0.078348599923774|18.776833743329|60.837068289995|370.98446271766|0.556|0.333|0.53527|9|4|0.012731458333333|0.17665125|78|2023-12-03|-0.33592|2008-09-03|0.5678|2009-03-03
2024-02-11 11:08:57|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|58.661699376614|59|9.2398403138219|1.8741|1|1|1.87413|82.2|0.31915|69|0.31914892136831|69|26|-0.21612|-0.12587|-0.15144284254108|0.017179649265074|48.240527321066|94.34692715|277.42152978892|0.429|0.286|0.52057|7|4|0.00970475|0.15703966666667|95.599998474121|2023-12-03|-0.25112|2004-05-03|0.44928|2005-12-03
2024-02-11 11:08:59|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-1875.2183902622|15|363.80656195035|0.7644|-1|1|0.76435|780|0.24436|22|0.24436090225564|22|31.5|-0.00669|0.32832|0.6345771453427|0.6345771453427|251.95676844|251.95676844|144.97332073069|0.5|0.5|0.47907|4|3|0.010479857142857|0.15669821428571|5250|2022-04-03|-0.59135|2023-03-03|0.44215|2023-11-03
2024-02-11 11:08:59|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-6.9872798980734|23|0.88409336611499|0.3934|-1|1|0.39335|4.38|4.25745|36|4.2574529865228|36|27.5|0.14377|0.40942|1.2561714947705|1.2561714947705|291.52178606447|291.52178606447|755.17245525412|0.375|0.375|0.48746|8|2|0.01562152892562|0.16449690082645|13|2021-10-03|-0.37872|2013-11-03|0.67292|2020-11-03
2024-02-11 11:09:00|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3402.5102380304|17|472.06535066885|-0.8065|-1|1|-0.80655|3035|0.92701|34|0.92700704171859|34|31.25|0.89718|1.45102|2.9315849576576|2.9315849576576|1143.90396816|1143.90396816|5093.1533734257|0.5|0.5|0.5512|4|2|0.035404255319149|0.20743092198582|3340.9094238281|2022-01-03|-0.25164|2018-10-03|0.33095|2023-02-03
2024-02-11 11:09:01|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-360.19844891826|2|33.31614963942|0.0039|-1|1|0.00388|256.5|15.11214|173|15.112142632766|173|59.75|3.31271|3.81226|7.4924171444887|7.4924171444887|1406.09034566|1406.09034566|1193.023255814|0.5|0.5|0.4338|4|1|0.013345125|0.123211125|387|2023-07-03|-0.26584|2008-09-03|0.28458|2009-03-03
2024-02-11 11:09:02|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|50.963047528106|8|8.6256508748271||0|0|0.32116|76.68|-0.74767|14|0.11448827152687|12|25.4|-0.18767|-0.06391|-0.086779289933659|-0.0076041325640653|34.65003559862|96.9940647|150.03856357638|0.8|0.4|0.54557|5|2|0.010279253731343|0.17270052238806|88.849998474121|2018-02-03|-0.38667|2020-03-03|0.4667|2020-11-03
2024-02-11 11:09:03|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|130.64178003956|10|14.759219389318||0|0|0.51415|160.5|-0.4305|11|-0.030529015256436|71|25.67|-0.13864|-0.07741|-0.22563852912038|0.027950557145938|14.499724600983|105.56757048806|407.98169643485|0.667|0.333|0.39726|9|6|0.0099420416666667|0.12498279166667|189|2023-12-03|-0.29747|2008-11-03|0.47879|2005-11-03
2024-02-11 11:09:04|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-25.802823295903|21|4.1709411113498||0|0|0.38116|12.81|0.27935|22|0.27935010194019|22|17.5|-0.3842|-0.01778|0.27935010194019|0.27935010194019|127.935|127.935|67.563296614858|0.167|0.167|0.56098|6|1|0.0086536|0.20255264|46.729999542236|2021-07-03|-0.58275|2020-03-03|0.45074|2020-08-03
2024-02-11 11:09:05|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-316.23261952923|20|32.27850576319||0|0|-0.62388|272|2.22115|102|2.2211538461538|102|55.25|0.50524|0.6374|0.74829745676714|1.019089950056|317.5790639598|263.17761845|414.95040020857|0.75|0.5|0.59862|4|3|0.013355541666667|0.185617375|416.5|2021-08-03|-0.35518|2008-10-03|0.3875|2018-11-03
2024-02-11 11:09:05|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-81.635794171866|20|5.0823475378254|-0.0258|-1|1|-0.02576|67.7|0.09504|19|0.095042954573882|19|36.83|-0.09596|0.14755|-0.0182823195881|0.12367542593944|88.050186348672|126.18255424|244.31612841943|0.5|0.333|0.30235|6|2|0.0077084166666667|0.11411145833333|102.91000366211|2008-05-03|-0.43447|2008-10-03|0.30043|2008-11-03
2024-02-11 11:09:11|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2877.2416057273|25|741.19920027176|-0.1447|1|1|-0.14474|4355|-0.18378|18|-0.18377729179138|18|35.64|0.2216|0.3439|0.20201297631884|0.28259030343776|176.22187508228|200.32042182822|149.67281977109|0.455|0.364|0.49095|11|5|0.0068452884615385|0.17008358173077|10579|2018-09-03|-0.43114|2009-02-03|0.68583|1999-04-03
2024-02-11 11:09:13|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.1447608048945|39|0.84845121304841||0|0|-0.17889|9.39|-0.11712|24|0.045600022940073|23|28.86|-0.0177|0.15014|0.24630207689666|0.28182675244146|207.70879577389|156.51317006388|177.50473366797|0.714|0.429|0.48718|7|4|0.0077075|0.15310233333333|37.689979553223|2011-09-03|-0.3433|2008-09-03|0.45205|2021-04-03
2024-02-11 11:09:14|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.593401534121|9|4.1803143599008|-0.2067|1|1|-0.20671|29.55|1.21304|64|1.2130435446034|64|33.14|-0.04503|0.10816|1.2130435446034|1.2130435446034|221.304|221.304|198.32214760805|0.143|0.143|0.40679|7|2|0.0066344583333333|0.12594058333333|51.799999237061|2021-06-03|-0.21194|2008-09-03|0.49298|2009-03-03
2024-02-11 11:09:15|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-4.5977035003893|5|0.70090116520697|0.106|-1|1|0.10601|2.53|-0.06771|24|-0.067711131223754|24|37.67|0.02965|0.6091|0.55793383169871|0.73421754415118|241.52055456874|234.69560633648|129.74358510375|0.667|0.5|0.66271|6|3|0.015106434782609|0.23093334782609|9.9899997711182|2010-03-03|-0.59341|2006-01-03|0.8547|2021-10-03
2024-02-11 11:09:16|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-779.9085007007|17|64.802833566901|0.2723|-1|1|0.27227|580|0.08188|19|0.081876383723746|19|25.33|0.10821|0.2576|0.029055509674633|-0.010180618384223|102.58880446647|86.49983513193|223.93822393822|0.417|0.333|0.29862|12|4|0.00628840625|0.11646765625|1278|2008-03-03|-0.2851|2008-12-03|0.37586|2009-03-03
2024-02-11 11:09:17|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-266.86321364387|12|25.85576091546|-0.1641|-1|1|-0.1641|227|0.02702|21|0.027018512744187|21|29.92|0.17294|0.43217|0.49445453884629|0.5472598054489|906.14348102489|610.39349223267|147.4025974026|0.667|0.5|0.33701|12|6|0.0073179459459459|0.13278345945946|1749|2008-01-03|-0.43614|2006-03-03|0.69027|1995-06-03
2024-02-11 11:09:18|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-35.687261330353|11|4.6124206341858||0|0|0.10891|22.5|0.54998|33|0.54998228064789|33|23|0.04804|0.62411|1.4345656321538|1.4345656321538|514.4616117|514.4616117|1490.0662345764|0.5|0.5|0.50663|4|0|0.034208823529412|0.18555343137255|43.75|2022-03-03|-0.2973|2020-03-03|0.42308|2015-10-03
2024-02-11 11:09:19|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|623.60913070523|59|72.963623098258|6.8841|1|2|5.60938|846|-0.00627|17|-0.0062695924764891|17|16|-0.39887|-0.20794|-0.04888826006722|-0.24470341770539|62.537877310838|51.36192878|395.95618529423|0.444|0.222|0.62436|9|4|0.016547574257426|0.18666559405941|855|2024-02-03|-0.46429|2012-12-03|0.62453|2015-12-03
2024-02-11 11:09:19|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-14.02804411707|18|0.79116484909869||0|0|-0.07242|12.25|0.51693|67|0.51692673117858|67|55.75|0.2471|0.34968|0.2932590056607|0.38608505799885|210.90126208525|190.41112132|124.74542139198|0.75|0.5|0.33138|4|2|0.0028014166666667|0.082559583333333|16.562635421753|2021-05-03|-0.26935|2008-09-03|0.30233|2011-01-03
2024-02-11 11:09:20|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.883119017352|21|0.20337300514821|0.2504|-1|1|0.25044|1.275|0.83905|22|0.83904959122902|22|21|0.49454|0.60251|0.83904959122902|0.83904959122902|183.905|183.905|95.505613462595|0.5|0.5|0.53019|2|1|0.0054829032258065|0.15949161290323|2.819000005722|2022-03-03|-0.21309|2020-02-03|0.32373|2021-04-03
2024-02-11 11:09:21|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|43.061764893012|4|10.519411346291|0.1383|1|1|0.13833|79|0.69365|39|0.69365077463366|39|22.44|-0.12503|0.02105|0.0041755589404714|0.093821908650966|71.03638741056|110.03328336957|297.32781673832|0.556|0.444|0.45283|9|4|0.011999512195122|0.16306717073171|99.599998474121|2019-02-03|-0.36629|2008-11-03|0.54206|2009-03-03
2024-02-11 11:09:22|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-93.03178540364|18|6.8017454736106|-0.0441|-1|1|-0.04411|72.2|0.22065|34|0.22065312733116|34|29.75|-0.04662|0.02904|0.061027827536104|0.29969803282462|83.078921310813|240.64356145346|682.41963581179|0.875|0.5|0.38997|8|7|0.010473607843137|0.12639415686275|99.75|2021-10-03|-0.24883|2008-10-03|0.31871|2004-08-03
2024-02-11 11:09:23|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-195.49238421593|21|23.900647048949|0.0945|-1|1|0.09449|143.75|1.64952|24|1.6495161929147|24|28|0.74651|0.82151|1.6495161929147|1.6495161929147|264.952|264.952|277.46519370293|0.5|0.5|0.48701|2|2|0.018456315789474|0.16767421052632|318.6662902832|2021-10-03|-0.27384|2020-03-03|0.27949|2021-09-03
2024-02-11 11:09:23|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.7782014544464|12|0.27940048561018|0.2366|-1|1|0.23664|2|-0.31411|23|-0.31411032668557|23|32.67|-0.04002|0.09634|-0.26064815577361|-0.25382937106799|40.141631966576|55.31359905|27.397259558135|0.5|0.333|0.50735|6|3|-0.00034400966183575|0.14630347826087|8.3500003814697|2018-02-03|-0.44335|2008-10-03|0.50265|2009-04-03
2024-02-11 11:09:24|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-232.11700438518|10|16.029932065599||0|0|0.10377|190|-0.14103|19|-0.14102975929105|19|29|-0.10169|0.03758|-0.069564795946202|-0.069564795946202|86.0602043|86.0602043|68.776289925503|0.5|0.5|0.26935|4|0|-0.0009568|0.09256504|304.6960144043|2013-10-03|-0.28253|2020-03-03|0.25126|2020-09-03
2024-02-11 11:09:25|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5168.1128314573|32|869.89908195587||0|0|0.26359|7809|0.01152|24|0.85675675675676|56|39.71|0.37187|0.46981|0.92458753972934|1.9902700689222|547.02703582995|765.68697528|994.77707006369|0.571|0.286|0.45261|7|3|0.013470614886731|0.16159553398058|11736|2013-01-03|-0.49045|1998-06-03|0.85217|1998-10-03
2024-02-11 11:09:26|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-8.2214703000187|3|1.7099410842836||0|0|0.12959|4.5|-0.18079|14|-0.18079069704271|14|20.3|-0.44262|-0.18256|-0.3589577810189|-0.14203915616507|-22.53841301286|61.407711113242|23.809524290085|0.5|0.3|0.57487|10|4|0.010228682926829|0.23741268292683|45.369998931885|2008-01-03|-0.6967|2014-09-03|1.21675|2022-03-03
2024-02-11 11:09:27|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1066.9486454428|51|202.34741255879|6.1502|1|1|6.15024|1342.6|3.94724|52|3.9472449284577|52|32|0.88047|1.44635|3.9472449284577|3.9472449284577|494.724|494.724|9562.6779147707|0.333|0.333|0.58115|3|2|0.037808493150685|0.18961431506849|1800|2023-09-03|-0.35855|2020-03-03|0.30664|2020-12-03
2024-02-11 11:09:28|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-57.733810411501|18|5.6112702643235||0|0|-0.03169|40.7|1.20394|22|1.2039371842803|22|30.67|-0.14882|0.07413|0.2510203035602|0.2510203035602|65.6994514|65.6994514|42.76108492587|0.333|0.333|0.68887|6|2|0.0072829353233831|0.2113228358209|214.75999450684|2007-07-03|-0.44179|2008-01-03|0.68566|2007-07-03
2024-02-11 11:09:28|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-76.777912588072|9|8.9696567567617|-0.0451|-1|1|-0.04508|51|0.65843|27|0.65843375855089|27|41.5|-0.07226|0.07242|0.26242442790385|0.65843375855089|143.68969206|165.843|181.36557068961|0.5|0.25|0.30813|4|2|0.0089237356321839|0.10983701149425|121|2021-07-03|-0.33402|2022-06-03|0.97765|2021-04-03
2024-02-11 11:09:29|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1183.4292449118|89|183.51524355805|11.1926|1|1|11.19258|1725.25|-0.49039|7|-0.49039401859456|7|34.57|6.44766|7.31686|11.546705173587|15.521111152862|1285.975750938|2062.5443085503|36707.448298168|0.571|0.429|0.58994|7|4|0.030561393939394|0.22172224242424|1885.0999755859|2023-12-03|-0.37756|2008-01-03|2.66667|2000-05-03
2024-02-11 11:09:30|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.1248885613701|4|1.1350370572004||0|0|0.0566|8.4|-0.26186|10|-0.26186099418365|10|22.73|-0.19573|0.00048|-0.047339757098174|0.11636656877922|22.783455802168|103.75048624869|358.97435583933|0.727|0.455|0.47536|11|4|0.012588498023715|0.17907861660079|13.449999809265|2007-10-03|-0.37975|2008-10-03|0.49367|2009-04-03
2024-02-11 11:09:31|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-10673.110463385|19|1042.3701544616|0.1264|-1|1|0.12644|7600|-0.09166|21|0.12140090725163|33|28.58|-0.01729|0.12041|0.30324816137615|0.62577736213165|218.02015680476|372.52074271604|500.88972223192|0.583|0.333|0.44313|12|5|0.0085206648199446|0.15065983379501|16854.919921875|2018-02-03|-0.26035|1998-06-03|0.29939|2020-12-03
2024-02-11 11:09:32|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1027.2873833088|85|281.5096304681|14.5005|1|2|13.06863|1435|4.39394|31|4.393939461119|31|48.67|1.39924|2.35321|4.393939461119|4.393939461119|539.394|539.394|8406.5613688037|0.333|0.333|0.59849|3|1|0.03116452173913|0.2124232173913|2015|2023-07-03|-0.3634|2007-08-03|1.26741|2006-12-03
2024-02-11 11:09:32|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1004.9610085503|40|159.66589923312|1.0638|1|2|0.92622|1248|-0.72383|8|-0.40913375172306|10|28.18|1.45421|1.8303|0.10924213929745|0.453064808214|16.243536046351|103.73031552547|4874.9999273568|0.545|0.364|0.60538|11|5|0.02109664756447|0.2056264756447|1523.8000488281|2023-08-03|-0.43703|2000-04-03|1.31649|1999-12-03
2024-02-11 11:09:33|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-39.88634493851|18|4.7577066225693||0|0|-0.07518|26.64|-0.06815|20|-0.06815440138078|20|46.75|-0.07892|0.29834|-0.06815440138078|-0.06815440138078|93.185|93.185|326.87117345476|0.25|0.25|0.47731|4|1|0.011591568627451|0.16372656862745|50.34094619751|2022-06-03|-0.44205|2020-03-03|0.35574|2008-01-03
2024-02-11 11:09:35|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10274.552195409|31|1974.4888185159|0.8229|1|2|0.41353|12750|-2.65034|11|-0.36743476637144|5|24.6|-0.7193|-0.45255|-0.83832358506539|-0.34785863307557|-69.617583062396|42.49099204|211.4824129923|0.8|0.4|0.63395|5|2|0.01277339869281|0.2143791503268|18912|2022-03-03|-0.5057|2020-03-03|0.47568|2021-10-03
2024-02-11 11:09:35|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-4447.7049642122|45|685.01148926366|0.4884|-1|1|0.48843|2609|-0.47258|9|0.50545035569034|33|46.88|0.47801|0.64686|0.18653174502902|0.51608794012417|121.22303971545|229.84156785|1361.1937313738|0.375|0.25|0.42059|8|3|0.010304367541766|0.13084505966587|8424|2016-08-03|-0.32432|2023-10-03|0.80263|1998-10-03
2024-02-11 11:09:36|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|98.010839938789|10|7.0820732165269||0|0|0|117.5|-0.38696|44|-0.079983734489627|33|46.2|-0.12512|-0.05868|-0.23347336436367|-0.079983734489627|56.40090608|92.002|323.69146685832|0.4|0.2|0.26313|5|2|0.0060679166666667|0.073456083333333|129|2023-12-03|-0.16368|2008-09-03|0.1886|2005-02-03
2024-02-11 11:09:37|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|45.35041342297|8|4.21652885901||0|0|-0.02676|58.2|0.95971|77|0.95971278039056|77|33.29|0.20995|0.31469|0.19115178504306|0.47281618097746|159.81688494323|193.21172832|786.48648666064|0.571|0.286|0.3323|7|3|0.012226208333333|0.11921908333333|64|2023-08-03|-0.29553|2008-10-03|0.33137|2009-04-03
2024-02-11 11:09:37|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1465.6405030817|40|273.75629695603|3.4818|1|1|3.48175|2192.25|2.70009|119|2.7000879361429|119|29.33|0.08236|0.6374|0.81721466229996|1.3351944217165|427.6990636162|414.60707086755|17665.18958062|0.556|0.333|0.73518|9|4|0.033787392739274|0.23736158415842|2458.9499511719|2023-12-03|-0.54218|2001-03-03|2.3004|2001-12-03
2024-02-11 11:09:39|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.5217430315408|47|0.32941898630748|1.1003|1|2|1.03324|5.55|-0.35226|23|0.53461214673042|39|28.71|-0.14156|-0.03769|-0.078922497236843|0.53461214673042|46.87329230807|153.461|171.29630167897|0.571|0.143|0.58272|7|4|0.010174210526316|0.14978|5.7199997901917|2023-08-03|-0.69213|2012-08-03|0.60274|2009-04-03
2024-02-11 11:09:40|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|619.77876620439|82|128.40707793187|6.633|1|1|6.633|989|-0.54335|22|2.0753755223183|20|25.2|0.12786|0.462|0.54765434782815|2.0753755223183|156.01733374104|307.538|1715.8223637622|0.6|0.2|0.60908|5|3|0.021637874396135|0.18419289855072|1150|2023-12-03|-0.31538|2008-09-03|0.93145|2009-07-03
2024-02-11 11:09:41|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|132.19863291898|4|21.070456914377|0.097|1|1|0.09696|186.56|-0.47605|15|0.067144446224879|20|27.09|0.12923|0.29419|0.44366167863477|0.76256668524901|387.93440720756|963.01374456336|4588.293119988|0.636|0.455|0.3126|11|5|0.015737774086379|0.11044415282392|208.53999328613|2023-12-03|-0.28608|2020-03-03|0.38889|2017-01-03
2024-02-11 11:09:41|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-75.767991962636|18|5.5270680056891|-0.4681|-1|1|-0.46815|72.6|0.46364|25|0.46363733384716|25|27.88|-0.16126|0.01063|0.017284239234986|0.11532888364022|93.715298692503|129.59316696744|417.96197447579|0.5|0.375|0.32079|8|4|0.0095666666666667|0.122354375|89.258171081543|2021-04-03|-0.36955|2008-09-03|0.32884|2021-04-03
2024-02-11 11:09:42|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-75.559176075629|18|8.7411003140268|-0.3879|-1|1|-0.38793|62|2.03981|21|2.0398086115211|21|24.86|0.24806|0.40109|0.60382383987053|1.215502338031|338.29879383872|723.15534898329|36.130534845435|0.357|0.214|0.33877|14|6|0.0039614520547945|0.14522945205479|806.58001708984|2007-10-03|-0.5472|2011-09-03|0.53347|2009-05-03
2024-02-11 11:09:43|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1728.3852928682|30|283.88825198665||0|0|1.93406|2812.1499|-0.68061|18|1.076082862942|84|57.67|0.18565|0.28273|0.19773805366786|1.076082862942|66.30791912|207.608|858.40960010702|0.667|0.333|0.54039|3|2|0.019798613861386|0.20444782178218|2834.75|2024-02-03|-0.65104|2008-10-03|0.61164|2009-04-03
2024-02-11 11:09:44|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|31.167700305702|90|5.0884877565438|1.054|1|1|1.05397|44.8|-0.66267|13|-0.39064861803239|2|12|-0.47064|-0.3968|-0.52665772522505|-0.39064861803239|20.55520355|60.935|282.72280814943|0.667|0.333|0.4399|3|3|0.01204032|0.11744432|57.400001525879|2023-07-03|-0.25735|2015-08-03|0.34621|2023-07-03
2024-02-11 11:09:45|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|34.847935981065|2|2.009021339645|0.0269|1|2|0.00982|41.15|-0.17027|25|-0.17027024965029|25|34.14|0.15715|0.24876|0.33272578660016|0.79370080437077|173.88293545204|228.81215291|288.56943103363|0.571|0.286|0.26526|7|3|0.0075287916666667|0.11398745833333|44.599998474121|2021-08-03|-0.22857|2020-03-03|0.32418|2004-09-03
2024-02-11 11:09:45|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-2.1283591389659|17|0.20255511204607||0|0|0.25929|1.634|0.39263|76|-0.14569554309003|51|45.67|2.4386|2.52013|0.17152378830506|-0.14569554309003|150.81414892408|85.43|303.71746865937|0.5|0.167|0.35276|6|3|0.0083929655172414|0.12234713793103|13.168999671936|2005-09-03|-0.26746|2000-04-03|0.38286|2005-08-03
2024-02-11 11:09:46|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.5115307938597|9|3.8506968474556|0.4002|1|2|0.10465|19|0.5751|61|3.4468977805678|56|39.29|0.71468|0.96815|1.3474220913891|1.7335811191261|714.62195549694|453.6994194|107.42049469965|0.429|0.286|0.67751|7|2|0.017784876325088|0.26466328621908|70.307228088379|2018-01-03|-0.70495|2019-08-03|0.75|2002-10-03
2024-02-11 11:09:48|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|45.739139930064|35|7.5508960380054|1.3412|1|2|1.10741|67.69|||3.4468977805678|56|46|-0.00438|0.09592|0|0|100|100|211.66355037625|0|0|0.57742|1|0|0.014604875|0.146518625|77.680000305176|2023-01-03|-0.3329|2020-03-03|0.43501|2020-11-03
2024-02-11 11:09:48|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-19.017553403824|2|2.0141844997306||0|0|0.00772|12.85|-0.19898|41|-0.19898267446875|41|48.75|0.226|0.33557|0.13501823832362|-0.045421591022945|132.78241207585|88.76423028|12.23926149436|0.75|0.5|0.53982|4|2|0.00068051020408163|0.20521081632653|110.70999908447|2008-01-03|-0.3657|2015-08-03|0.97655|2012-12-03
2024-02-11 11:09:49|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|71.774511904306|51|8.4628822130835||0|0|1.0148|95.3|-0.32533|20|-0.32532750800732|20|27.14|-0.2672|-0.04426|-0.0088128651695784|-0.0088128651695784|75.606873782169|75.606873782169|536.599109367|0.429|0.429|0.4064|7|2|0.01219125|0.15083808333333|144.5|2021-07-03|-0.3136|2008-11-03|0.50041|2006-04-03
2024-02-11 11:09:50|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|145.70558418206|10|12.541992270843|-0.01|1|1|-0.01|175.5|0.73742|18|0.73742255302708|18|25.67|-0.01972|0.14163|0.26909590899212|0.8761368560223|127.63400986706|350.0640687|543.17546437827|0.444|0.222|0.30166|9|3|0.0097602916666667|0.10189445833333|200.00001525879|2023-07-03|-0.24735|2012-12-03|0.29651|2010-09-03
2024-02-11 11:09:50|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|13.962085949858|31|0.72348677255741|0.4384|1|1|0.43836|15.35|0.12783|33|0.12783019784583|33|41.6|-0.07764|0.00696|-0.079617248649567|-0.079617248649567|80.40751202|80.40751202|96.845425943431|0.4|0.4|0.23062|5|1|0.0022136134453782|0.088688277310924|21.969999313354|2005-01-03|-0.26521|2008-09-03|0.25134|2006-12-03
2024-02-11 11:09:52|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.60571542250901|37|0.10344190388513||0|0|-0.24286|0.795|8.58265|96|8.5826523273218|96|56.33|2.16564|6.55091|8.5826523273218|8.5826523273218|958.265|958.265|2944.444429881|0.333|0.333|0.54458|3|1|0.02392356097561|0.17686175609756|1.5007070302963|2018-03-03|-0.66031|2018-05-03|0.61677|2013-05-03
2024-02-11 11:09:53|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-2176.3629993357|12|238.4460119856||0|0|0.12556|1408.5|-0.17076|25|-0.17075613814875|25|13.25|-0.47462|-0.27585|-0.34647167287623|-0.071080645055696|8.76404040819|85.29479716|212.52357600905|0.75|0.5|0.50609|4|2|0.0177146875|0.17497265625|3340|2022-02-03|-0.36725|2020-03-03|0.30633|2020-06-03
2024-02-11 11:09:53|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|54.898738016637|40|9.5175040923906|0.5554|1|2|0.3722|61.2|1.11599|30|1.1159891121497|30|28.71|0.00276|0.28725|0.31595444295335|0.31595444295335|163.48515356596|163.48515356596|258.5551354697|0.429|0.429|0.58791|7|0|0.013874416666667|0.20899208333333|125|2021-11-03|-0.34561|2011-08-03|0.68359|2021-06-03
2024-02-11 11:09:54|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.7994649339198|38|1.2327298803995||0|0|0.40633|10.66|-0.10256|44|-0.10256412450927|44|36.14|0.3946|0.52797|0.80956778946628|1.1305228024056|244.23518529645|288.45539777542|470.22496849394|0.571|0.429|0.35112|7|2|0.0088126896551724|0.11622193103448|17.170999526978|2005-11-03|-0.25521|2009-01-03|0.35174|2009-04-03
2024-02-11 11:09:55|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|80.931464562135|45|7.7642732138009|-0.2805|1|2|-0.30617|84.3|-0.29094|9|-0.29093690831441|9|39.2|0.4311|0.73693|-0.64034145835595|-0.29093690831441|0.7267865|70.906|271.58505336766|0.4|0.2|0.4864|5|1|0.012364625|0.181729375|153|2020-07-03|-0.36237|2008-11-03|0.52477|2006-11-03
2024-02-11 11:09:56|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6473970922325|2|0.180867654996|0.119|1|2|-0.03125|2.17|-0.16782|45|-0.16782421891379|45|35.43|-0.03492|0.04063|-0.090754026950859|-0.061112271411044|59.066823224472|81.25199703578|67.601247679318|0.714|0.429|0.34883|7|4|0.0027422489959839|0.1146897188755|3.8199999332428|2003-07-03|-0.52661|2005-08-03|0.23333|2019-03-03
2024-02-11 11:09:57|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4929.3785079138|2|685.38213147665|0.7723|1|2|0.15408|7525.75|-1.1047|19|-0.1514993704428|12|28.78|-0.17651|0.15072|0.033187652379487|0.46584140475071|-16.224093510382|288.65559122377|3423.1293113799|0.778|0.444|0.46403|9|6|0.019415307692308|0.16424753846154|7590|2024-02-03|-0.37673|2008-01-03|0.5479|2024-01-03
2024-02-11 11:09:58|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|875.98720350771|39|130.11418782785|1.9953|1|2|1.79482|1133.3|1.62346|122|1.6234565518349|122|44.14|0.9693|1.51374|0.13721823547136|0.66315687194692|15.73605676585|184.39250956|18132.80078125|0.429|0.286|0.56355|7|1|0.020058357348703|0.17857596541787|1304.9000244141|2023-08-03|-0.31745|2020-03-03|0.50345|1999-03-03
2024-02-11 11:09:59|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|228.33820294245|8|64.303932352517||0|0|0.28221|418|-1.08974|12|-0.35263890703877|11|25.89|-0.27091|0.02058|-0.16169429147406|-0.033964013777022|-6.8350064274612|55.065608298086|701.22461956058|0.556|0.333|0.57506|9|3|0.020296833333333|0.20619245833333|448|2024-01-03|-0.41284|2018-10-03|0.74783|2021-10-03
2024-02-11 11:09:59|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-35.775210358794|6|2.3834034529315||0|0|-0.00882|28.6|-0.04972|40|-0.049724428560085|40|29.38|-0.10982|0.00821|0.011840247642058|0.13314523610051|87.47345193997|134.30039834059|204.57797795389|0.625|0.375|0.35051|8|3|0.0060379583333333|0.10994179166667|48.760814666748|2021-04-03|-0.3113|2008-06-03|0.31437|2009-04-03
2024-02-11 11:10:01|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-16.249400805854|23|1.5331335701623|0.1255|-1|1|0.12548|11.5|0.39558|17|0.39558462288744|17|27.25|0.03782|0.18864|0.12073590572769|0.20560488645827|148.874971905|171.88525037235|31.8647823535|0.5|0.375|0.56042|8|2|0.00598075|0.19504729166667|52.610000610352|2004-04-03|-0.37001|2008-11-03|0.89286|2021-04-03
2024-02-11 11:10:01|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.9397683936018|38|0.18864689369011||0|0|0.46296|2.37|1.68794|20|1.6879356683183|20|50|2.16115|2.91974|1.6879356683183|1.6879356683183|268.794|268.794|542.33406193305|0.2|0.2|0.37167|5|0|0.012267804878049|0.15289404181185|5.3179998397827|2005-11-03|-0.393|2008-11-03|0.45038|2013-07-03
2024-02-11 11:10:02|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.6113872798756|6|0.045864560908906|0.0218|-1|1|0.02178|0.494|-0.19841|10|-0.19841269991445|10|21.1|-0.25143|-0.11562|-0.088666044647693|0.18200093064428|0|78.956604085989|686.11112375868|0.6|0.4|0.50679|10|6|0.013635601851852|0.1613737962963|0.70999997854233|2019-07-03|-0.2807|2008-10-03|0.46429|2010-03-03
2024-02-11 11:10:03|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46.75996786528|134|5.860009175023|1.7664|1|2|1.55144|62.74|||-0.19841269991445|10|6|-0.29421|-0.19363|0|0|100|100|330.21053514983|0|0|0.26429|1|0|0.010390863309353|0.11416575539568|69|2023-12-03|-0.14038|2018-10-03|0.20416|2020-04-03
2024-02-11 11:10:04|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|209.54919902482|13|22.316933658395||0|0|0.24169|280|-0.27401|17|0.97324421429056|33|25.33|-0.02968|0.11532|0.12879182522456|0.37454291325263|117.4424929523|294.88096290073|699.12610570264|0.667|0.444|0.37821|9|3|0.011831916666667|0.13018325|284|2023-12-03|-0.24853|2011-07-03|0.44169|2009-11-03
2024-02-11 11:10:05|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.598087289812|10|1.1706376145675|0.3561|1|2|0.20141|11.9|-0.61846|12|0.43524547889316|20|28.56|-0.11643|0.12752|0.10940884870879|0.21028493683173|94.073216138764|160.66325916576|97.701143845403|0.556|0.333|0.59404|9|3|0.010815714285714|0.19603740601504|37.400001525879|2007-12-03|-0.53404|2017-06-03|0.63385|2018-01-03
2024-02-11 11:10:06|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|85.705226380784|74|3.1982576187589||0|0|0.31267|95.3|-0.62689|9|0.068866100762873|29|23.86|-0.57649|-0.22406|-0.27901235341485|0.068866100762873|39.88060857|106.887|668.77195124041|0.286|0.143|0.48122|7|2|0.012662875|0.12923758333333|110.5299987793|2008-04-03|-0.45924|2008-09-03|0.54189|2009-05-03
2024-02-11 11:10:07|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|265.14753859515|9|35.07214812138|0.5331|1|2|0.2053|364|-0.38167|16|-0.38166718121632|16|25.78|0.12079|0.38369|-0.38166718121632|-0.38166718121632|61.833|61.833|693.59756702561|0.111|0.111|0.39192|9|1|0.011924916666667|0.12385175|403|2023-11-03|-0.3415|2008-06-03|0.38532|2023-06-03
2024-02-11 11:10:08|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-356.20463235468|30|45.607053608091||0|0|0.2212|229|3.49045|9|3.4904534604504|9|22|-0.39671|0.62725|0.18735156695131|1.1937266441145|-871.47709963819|475.75683608651|640.93435884011|0.667|0.5|0.37227|6|3|0.02661701863354|0.2043548447205|586.40008544922|2021-04-03|-0.27385|2016-04-03|1.86713|2020-12-03
2024-02-11 11:10:09|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-49.034697675571|20|4.1393104507428|-0.1813|-1|1|-0.1813|41.7|0.00895|17|0.0089522045019315|17|49.5|0.0118|0.08289|0.0089522045019315|0.0089522045019315|100.895|100.895|100.95899642847|0.5|0.5|0.43237|2|1|0.0038807627118644|0.13746711864407|61.400001525879|2021-09-03|-0.27805|2015-07-03|0.27869|2018-11-03
2024-02-11 11:10:10|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|566.83073833286|36|85.431420555712|3.2498|1|1|3.24982|874.4|||0.0089522045019315|17|7|-0.93374|-0.92148|0|0|100|100|821.80452243827|0|0|0.69367|1|1|0.055927380952381|0.17002761904762|883.90002441406|2024-02-03|-0.17035|2022-01-03|0.30039|2021-08-03
2024-02-11 11:10:11|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|943.40230274336|38|108.63182382543||0|0|1.0223|1128.6|6.74762|65|6.7476183185059|65|28.36|0.51694|0.76918|1.6884651308592|2.0689147436767|1978.6253296488|1695.9597226712|4751.999897204|0.455|0.364|0.50358|11|2|0.017452406876791|0.17847982808023|1340.6999511719|2023-09-03|-0.3749|2008-01-03|0.53086|2009-05-03
2024-02-11 11:10:12|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|33.937195491328|39|1.9707862587146|0.0505|1|1|0.05049|39.8|-0.0802|9|-0.080204025325642|9|28.86|-0.44805|-0.08609|-0.18549698291592|-0.18549698291592|65.2331358|65.2331358|396.01988539017|0.286|0.286|0.49879|7|1|0.011735791666667|0.13686525|47.96146774292|2015-04-03|-0.36983|2005-01-03|0.44451|2008-02-03
2024-02-11 11:10:12|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2895.9647551446|174|441.62844750389|11.6349|1|1|11.63489|3936.3999|-0.99648|11|-0.19276830601718|23|15|-0.87512|-0.54473|-0.59462183868693|-0.19276830601718|0.28414496|80.723|3650.2225853291|0.667|0.333|0.80022|3|2|0.021999495412844|0.17670729357798|4627.7001953125|2024-02-03|-0.4286|2008-10-03|0.42394|2009-05-03
2024-02-11 11:10:13|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-1.0805097501739|23|0.11433657941765|0.275|-1|1|0.275|0.725|0.2131|20|0.21309894629616|20|25.63|0.56772|0.86149|0.89984594202871|1.2988696500477|444.22001730466|372.48746132278|72.427571428215|0.75|0.5|0.45136|8|3|0.0095922466960352|0.15135255506608|1.7300000190735|2021-09-03|-0.80199|2005-10-03|0.43299|2020-07-03
2024-02-11 11:10:15|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|50.981642049677|3|5.3979572111624|0.0015|1|1|0.00153|65.3|-0.53412|15|0.10737831563714|27|34|-0.0877|0.05359|-0.12376055925145|0.13254166954195|33.952672175828|140.77648506258|160.28473333685|0.714|0.429|0.43007|7|4|0.006552|0.14319516666667|72.699996948242|2021-08-03|-0.22771|2008-10-03|0.37821|2009-03-03
2024-02-11 11:10:16|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|62112.126537895|46|18029.837139628|1.3488|1|1|1.34884|70700|1.49135|24|1.4913494809689|24|24.29|-0.40937|0.00073|0.41748707475884|0.47409925149895|183.11174537671|146.76531509375|1701.5643802647|0.571|0.429|0.79057|7|3|0.026670186046512|0.2577076744186|138300|2023-04-03|-0.38104|2018-10-03|0.80071|2021-09-03
2024-02-11 11:10:16|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|47.837555160768|30|6.4024810027258||0|0|0.60442|66.76|0.19888|35|11.285205164489|68|53.4|3.0558|3.38286|3.9173147666639|11.285205164489|1867.3666583207|1228.521|2555.8959582209|0.6|0.2|0.47428|5|2|0.016630304054054|0.13179945945946|72.800003051758|2016-06-03|-0.61974|2020-03-03|0.52055|2020-11-03
2024-02-11 11:10:17|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|53.838881414773|7|7.2655028267271|0.1488|1|1|0.1488|71.8|-0.74095|14|-0.038821874363578|19|21.78|-0.24026|-0.16121|-0.2567466137804|-0.070000528414382|5.4037915074488|74.385291596159|301.5539885016|0.889|0.444|0.44758|9|6|0.011366188118812|0.15365485148515|84.5|2023-12-03|-0.31444|2008-01-03|0.36252|2017-11-03
2024-02-11 11:10:17|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-2171.6846920331|25|256.15355846955|0.1599|-1|1|0.15989|1643.85|0.68318|29|0.68318275369624|29|17|0.09725|0.24125|0.68318275369624|0.68318275369624|168.318|168.318|173.4293419768|0.5|0.5|0.42416|2|1|0.016788965517241|0.18883379310345|3579.8999023438|2021-12-03|-0.32592|2022-05-03|0.21182|2023-11-03
2024-02-11 11:10:19|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|280.64042669104|59|60.453191102988||0|0|10.51593|485.5|-1.01892|6|-0.040745976706847|55|26|-0.32092|-0.17146|-0.43566125683096|-0.14403396794108|-1.36603968468|72.200829|1598.0908933894|0.429|0.286|0.61601|7|3|0.019620166666667|0.19219120833333|498.5|2024-02-03|-0.36593|2008-09-03|0.68366|2009-07-03
2024-02-11 11:10:20|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|126.02709418528|37|23.224303464118|1.7054|1|2|1.10498|190.3|-0.53652|33|-0.10209381071965|43|24|-0.49287|-0.34266|-0.54804050959576|-0.24646618949319|0.52270965890752|54.69708556|1310.606040305|0.714|0.286|0.68359|7|5|0.020353529411765|0.20608789215686|212.35000610352|2024-02-03|-0.37608|2020-03-03|0.71889|2009-05-03
2024-02-11 11:10:20|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.2563144909482|25|0.23456184906626||0|0|0.81098|2.97|-0.20786|6|-0.20785687920467|6|25|-0.23052|-0.08737|-0.022086618953317|-0.080368380983851|72.525320387238|67.458082404548|267.56756669679|0.714|0.429|0.36988|7|3|0.0086884422110553|0.12277256281407|3.0299999713898|2024-02-03|-0.32071|2020-03-03|0.3354|2022-04-03
2024-02-11 11:10:21|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|333.09611194133|4|76.267960651719|0.5074|1|2|0.31981|569.5|1.32971|23|1.3297129220043|23|24.43|-0.51119|0.11252|-0.12063837789275|0.52363176675539|-273.2556008075|167.16834105|551.84110158998|0.571|0.286|0.6337|7|2|0.024275747126437|0.23477534482759|589.45001220703|2023-12-03|-0.41332|2020-03-03|0.94118|2018-07-03
2024-02-11 11:10:22|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2934.4615009331|39|299.14503750807|-0.1261|1|1|-0.12609|3320|1.21014|29|1.2101449275362|29|22.57|0.26054|0.36113|0.46787459655107|1.4652465058295|75.1313419218|601.2354349|747.74774774775|0.571|0.286|0.48844|7|5|0.016124183673469|0.13253897959184|4400|2017-07-03|-0.26332|2020-03-03|0.48387|2016-05-03
2024-02-11 11:10:23|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1108.7650437201|24|210.76887714592||0|0|-0.2689|1405.4|-0.65371|24|5.2565574313526|90|38.8|0.68055|0.9377|1.4400618442522|5.2565574313526|155.41558172144|625.656|500.5877201831|0.6|0.2|0.64557|5|2|0.015353041474654|0.197293640553|2214.8500976562|2022-08-03|-0.37936|2020-03-03|0.48093|2009-05-03
2024-02-11 11:10:24|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-34.274481453998|21|3.879131708106||0|0|0.12291|23.55|1.22822|19|1.2282157640225|19|36.67|0.24833|0.46378|0.53923770828436|0.53923770828436|301.52847976466|301.52847976466|131.78510425896|0.5|0.5|0.50281|6|1|0.0095898333333333|0.17081275|64.699996948242|2021-06-03|-0.26821|2020-03-03|1.18462|2021-04-03
2024-02-11 11:10:24|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|51.127323355459|40|8.7492255481805|8.6584|1|1|8.65842|82|0.36453|53|0.36453202953995|53|31.11|0.11381|0.42209|0.66798086144611|1.8933995805296|-492.70150295779|1302.8148060632|91111.10749068|0.556|0.333|0.49656|9|5|0.031206426332288|0.19707965517241|82.150001525879|2024-02-03|-0.45161|1998-08-03|0.88571|1999-12-03
2024-02-11 11:10:25|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-8.7565603553463|5|0.59885343906644||0|0|-0.0218|7.03|24.44391|119|24.443914419247|119|36.17|3.69674|4.51113|8.0415822115706|8.0415822115706|1796.2598824172|1796.2598824172|2359.060410806|0.5|0.5|0.41301|6|2|0.023669095022624|0.15724882352941|11.14999961853|2021-12-03|-0.51713|2007-06-03|0.83116|2010-08-03
2024-02-11 11:10:26|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.54754061603|113|3.3508199218133|0.5609|1|1|0.56094|37.48|||24.443914419247|119|19|-0.19431|-0.1731|0|0|100|100|186.42408458224|0|0|0.31444|1|1|0.0063891603053435|0.11439175572519|38.330001831055|2024-01-03|-0.13967|2018-10-03|0.16781|2019-01-03
2024-02-11 11:10:27|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.135029600646|37|4.1633234664514||0|0|0.47863|43.25|0.08594|32|-0.17750189123753|9|29|-0.0017|0.08841|0.24897439778878|0.30332003038504|166.13745632761|152.98953563513|466.05604789336|0.571|0.429|0.45525|7|3|0.011295564853556|0.13105276150628|45.25|2023-11-03|-0.40104|2008-10-03|0.36047|2007-06-03
2024-02-11 11:10:28|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2346.6453222947|37|372.62339349967|2.0445|1|2|1.9047|3016.8501|-0.06894|31|-0.31127323632726|11|39|0.99793|1.42607|-0.19010660782097|-0.31127323632726|64.12489538|68.873|10793.738874084|0.25|0.125|0.57534|8|1|0.019079885057471|0.18001189655172|3969.8500976562|2022-09-03|-0.3053|1998-05-03|0.36483|2011-04-03
2024-02-11 11:10:29|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3677.8345698023|37|460.28003967758|1.2595|1|2|1.02471|4518.75|-0.64014|11|3.5827090558118|123|63|0.79768|1.47996|1.8323185221003|3.0685457105832|586.16489801402|1628.86927698|1085.4030362468|0.6|0.4|0.52175|5|1|0.011953817663818|0.17244458689459|5534.9501953125|2023-08-03|-0.2619|2000-05-03|0.40157|2002-06-03
2024-02-11 11:10:30|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|12.474192907368|8|1.2002691262446||0|0|0.00627|16.05|0.07547|32|0.075471623421736|32|25.89|-0.3317|-0.12669|-0.12409463273831|-0.094983305309374|56.021500050556|71.041886009556|127.58346052781|0.444|0.333|0.35243|9|3|0.005537|0.12404625|21.729999542236|2008-03-03|-0.43849|2008-10-03|0.51637|2009-05-03
2024-02-11 11:10:30|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-7.5806407906452|26|0.35846018696282||0|0|-0.20447|7.54|-0.03953|20|-0.039527332526104|20|33.67|0.02704|0.23985|0.085173186703166|0.25480899625313|110.9833635763|148.79121005|235.62499529682|0.5|0.333|0.32115|6|1|0.0073363436123348|0.09817140969163|16.489999771118|2007-10-03|-0.47889|2008-03-03|0.42644|2007-10-03
2024-02-11 11:10:32|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-6.7462335470659|17|0.88541113149266||0|0|0.2482|4.18|-0.37342|25|1.1615785384864|116|34.83|0.58586|0.85424|1.1200622058873|2.4022178802055|659.78757026816|1003.59133188|889.3616678597|0.667|0.333|0.61511|6|3|0.017438755555556|0.1804976|11.560000419617|2022-01-03|-0.41353|2008-10-03|0.79487|2006-01-03
2024-02-11 11:10:33|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|110.85151271494|39|17.842828179492|0.8275|1|1|0.82747|168.31|-0.04945|25|1.3004868076578|77|37.67|0.31692|0.35492|0.62551689840359|1.3004868076578|218.67307695|230.049|527.61755351503|0.667|0.333|0.43182|3|2|0.014871523178808|0.12482410596026|171.91999816895|2024-02-03|-0.42895|2020-03-03|0.50523|2020-11-03
2024-02-11 11:10:33|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|54.02494507641|91|7.4237550942619|1.7639|1|2|1.57283|72.51|||1.3004868076578|77|26|-0.17945|-0.09793|0|0|100|100|303.45260827426|0|0|0.17508|1|0|0.011122068965517|0.120335|79.879997253418|2023-12-03|-0.14022|2020-03-03|0.17833|2021-12-03
2024-02-11 11:10:34|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-85.486675276515|66|7.2499861767056||0|0|0.07884|66.6|0.78213|19|0.78213220825378|19|43.75|-0.06474|0.2511|0.18737968589772|0.18737968589772|105.61437019|105.61437019|31.276414816632|0.5|0.5|0.4886|4|0|0.0030297916666667|0.1869405|242.21000671387|2004-04-03|-0.29367|2006-02-03|0.6737|2017-08-03
2024-02-11 11:10:35|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.6017510876014|6|0.27713557088877||0|0|-0.15206|2.264|0.41335|72|0.83002999824758|84|31.67|0.3426|0.50976|0.58797212214229|0.86281992765023|477.467583758|509.38910397676|431.23810319619|0.667|0.444|0.38963|9|6|0.0098569655172414|0.12114348275862|6.9560642242432|2015-08-03|-0.43232|2008-10-03|0.4046|2004-02-03
2024-02-11 11:10:37|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|311.02779763461|41|54.913461363644|15.4021|1|2|12.77229|432.45|0.43878|28|0.099501152369019|51|25.92|0.56447|1.46476|1.6437513745487|3.0738435749949|-652.10617372073|1026.4414818289|2648.1935960039|0.417|0.25|0.78414|12|4|0.024549743589744|0.24186883190883|503.45001220703|2023-11-03|-0.65637|2007-02-03|1.4086|2020-08-03
2024-02-11 11:10:37|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|24405.091757579|174|3555.0500117889|17.6072|1|1|17.60722|32642.6504|1.25794|61|1.2579433416682|61|35.2|0.17534|0.36567|0.6259331498559|0.96479256635651|357.89833920693|377.44628216|15544.119233631|0.6|0.4|0.61528|5|4|0.020020343839542|0.16918|39876.1015625|2023-12-03|-0.34022|2008-10-03|0.5449|1999-05-03
2024-02-11 11:10:38|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-75.771821817676|18|7.4072735577556|0.0966|-1|1|0.09661|53.3|-0.3905|17|-0.39049588698408|17|27.88|0.11341|0.37022|0.51398424434401|0.63602154608189|235.94268729242|205.54826530218|360.86660518039|0.5|0.375|0.44989|8|3|0.011984|0.16472625|141|2017-09-03|-0.2963|2008-06-03|0.40568|2019-01-03
2024-02-11 11:10:39|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-26.066107848704|26|2.6803690921665||0|0|0.22777|17.8|0.88295|15|0.88294739010314|15|26.88|0.0196|0.14458|0.10021285730729|0.22507444838334|123.76662884898|146.07035967398|111.3892349622|0.75|0.375|0.43185|8|4|0.005915375|0.14205104166667|47.900001525879|2021-07-03|-0.27192|2020-03-03|0.701|2021-04-03
2024-02-11 11:10:39|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-25.93733351817|31|5.379111109145||0|0|0.74303|10.6|-0.1428|7|-0.14280366171683|7|10|-1.64062|-0.93608|-0.14280366171683|-0.14280366171683|85.72|85.72|62.35294342041|0.5|0.5|0.6761|2|0|0.0076406|0.320935|114.5|2021-02-03|-0.31884|2021-03-03|0.45588|2022-11-03
2024-02-11 11:10:41|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-321.83082210626|10|23.899889771822||0|0|-0.14844|294|-0.04365|16|-0.043654470326075|16|35.9|0.08338|0.20137|0.29005658607598|0.29005658607598|212.59534037982|212.59534037982|303.09278350515|0.4|0.4|0.29688|10|2|0.0064296195652174|0.096582635869565|1445|2007-07-03|-0.53197|2009-04-03|0.38105|2004-11-03
2024-02-11 11:10:42|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|23.325209976505|85|2.1082632140083|2.0038|1|1|2.00383|29.3|-0.38415|53|-0.38414637090505|53|31.2|-0.49826|-0.23304|-0.29222632592053|-0.29222632592053|49.24890865|49.24890865|417.97429786581|0.4|0.4|0.37885|5|2|0.011054125|0.13982704166667|32.75|2022-04-03|-0.36466|2008-09-03|0.51599|2019-10-03
2024-02-11 11:10:42|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-24.992694517075|6|5.0958981977895||0|0|0.4|10.08|0.62565|38|0.62564628792936|38|20.5|-0.32784|0.19904|0.24075006013726|0.57203732413342|-281.24456904468|676.57285247343|3359.9998410543|0.6|0.5|0.56636|10|1|0.033347|0.23831652380952|42|2022-11-03|-0.3383|2024-01-03|1.02326|2007-01-03
2024-02-11 11:10:43|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|284.02944394178|4|76.323518686073|0.2788|1|2|0.06197|497|5.0179|30|5.0178990359068|30|33.67|0.80868|1.69862|5.0178990359068|5.0178990359068|601.79|601.79|1293.9170422885|0.333|0.333|0.72894|3|0|0.046132596153846|0.25317394230769|625|2021-11-03|-0.3083|2020-03-03|1.22857|2020-04-03
2024-02-11 11:10:44|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1475.6008615227|3|207.01974154318||0|0|-0.07675|2021|0.43498|66|0.43498245993042|66|60.43|3.41722|4.97828|8.751805687115|8.751805687115|4942.0711572377|4942.0711572377|5938.8776740995|0.429|0.429|0.34881|7|1|0.013238776470588|0.12746390588235|3475|2015-04-03|-0.36666|1998-08-03|0.33117|1998-10-03
2024-02-11 11:10:46|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.9804819022857|16|0.34650602621362|0.4078|1|1|0.4078|5.05|-0.20745|92|-0.20745390013762|92|46.8|-0.15734|0.09225|-0.10167777174324|-0.10167777174324|79.5799455|79.5799455|174.13793188496|0.4|0.4|0.40325|5|3|0.0060904417670683|0.12267642570281|5.8000001907349|2008-01-03|-0.35019|2018-05-03|0.39216|2007-01-03
2024-02-11 11:10:46|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-1189.5548321746|25|109.98345165984|0.139|-1|1|0.13902|841.95|0.83833|12|0.83833067388571|12|8.5|0.15673|0.26158|0.83833067388571|0.83833067388571|183.833|183.833|241.35014977102|0.5|0.5|0.6105|2|2|0.029482195121951|0.16986292682927|1580|2021-07-03|-0.15032|2022-02-03|0.53233|2021-02-03
2024-02-11 11:10:47|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1810.9757967822|97|148.34015675626|0.5676|-1|1|0.56763|1377|1.67189|75|1.6718907170846|75|57.5|1.7236|1.97353|1.6718907170846|1.6718907170846|267.189|267.189|1041.0523592057|0.25|0.25|0.44035|4|2|0.012204478527607|0.15133355828221|4371.7900390625|2015-03-03|-0.41214|1998-08-03|0.53227|1998-02-03
2024-02-11 11:10:48|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|72.932215665953|11|10.857301976186|0.7602|1|1|0.7602|103.5|-0.52913|21|-0.52912620160651|21|25.56|-0.37681|-0.11434|-0.35982451881654|-0.2709700543491|12.638679470536|33.82853636288|637.3152799181|0.444|0.333|0.62436|9|4|0.015815291666667|0.16204375|116.5|2023-12-03|-0.37143|2012-10-03|0.77857|2007-03-03
2024-02-11 11:10:48|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-7.3988699342427|23|1.3329566129584|0.2711|-1|1|0.27111|3.28|-0.5463|15|-0.54630317216438|15|25.5|-0.33918|-0.18103|0.082288109814457|0.16308733911994|78.216682740144|84.9544176|117.14285811599|0.75|0.5|0.74555|4|2|0.011991532258065|0.2290339516129|20.39999961853|2018-01-03|-0.35897|2022-03-03|0.503|2021-01-03
2024-02-11 11:10:50|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-69.817736068875|69|10.761909123243|0.6896|-1|1|0.68957|64.26|0.03968|20|0.039678521618814|20|20.25|0.15995|0.43062|0.63749109653091|0.94528373347403|260.21569867407|640.42060118642|672.87959008183|0.625|0.5|0.43089|8|4|0.017329304347826|0.18169943478261|312|2018-01-03|-0.58332|2020-03-03|0.72849|2020-04-03
2024-02-11 11:10:51|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.2181098907302|21|0.35214816111962|-0.5284|-1|1|-0.52838|3.5|13.8309|61|13.83090400078|61|31.5|2.03033|2.36961|3.4143882073941|6.8318903322831|553.30185388202|1235.2359992|1495.7265124901|0.667|0.333|0.65916|6|4|0.022984449760766|0.21391253588517|4.2199997901917|2022-01-03|-0.43206|2011-04-03|0.58009|2006-10-03
2024-02-11 11:10:51|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.8271186427572|48|0.18335627720297|-0.23|-1|1|-0.23003|2.55|3.51614|81|3.516139798297|81|45.5|0.35377|1.321|3.516139798297|3.516139798297|451.614|451.614|1440.6779304291|0.25|0.25|0.35356|4|1|0.016878864628821|0.14080449781659|3.2248470783234|2020-02-03|-0.57549|2012-07-03|0.40896|2013-06-03
2024-02-11 11:10:52|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-71.456847645377|18|5.0678107423993||0|0|-0.19188|58.7|-0.06384|22|-0.063840713487972|22|22.3|-0.20179|-0.06904|-0.093781091386803|-0.019140228915238|55.854635228417|91.917577639497|200.6837632921|0.5|0.4|0.34034|10|2|0.0059737083333333|0.11758841666667|99.5|2021-07-03|-0.25187|2008-09-03|0.2973|2011-12-03
2024-02-11 11:10:53|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-5493.0031242249|73|530.669183268||0|0|0.16179|4652|1.3654|96|1.3653981664038|96|30.33|0.30812|0.6535|0.67640046694904|0.98916983479113|452.96694000417|613.70149982274|1030.229238348|0.667|0.5|0.28067|6|3|0.012725866141732|0.11862818897638|12837.719726562|2018-01-03|-0.44358|2020-03-03|0.355|2018-04-03
2024-02-11 11:10:54|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-50.95065073912|29|4.8835505006864||0|0|0.5589|35.95|1.17914|17|1.17914429612|17|26.5|0.02714|0.21351|0.22930212992585|0.51202610020829|185.06474453542|423.02441022389|457.37913679736|0.75|0.5|0.38017|8|3|0.01123425|0.13104779166667|176|2021-06-03|-0.20466|2020-11-03|0.71073|2021-03-03
2024-02-11 11:10:55|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.452898002818|24|0.60646752016579|0.0336|1|1|0.03357|12.1|-0.27114|24|0.062652739370708|22|31|-0.12474|-0.04823|-0.12894208299104|-0.13436579204232|40.099982804141|61.573947891849|71.092832291613|0.857|0.429|0.29472|7|4|0.0013500833333333|0.096761833333333|19.469999313354|2004-11-03|-0.23692|2008-09-03|0.43806|2009-05-03
2024-02-11 11:10:56|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.666280514208|34|2.052068191237|0.1739|1|2|0.09804|22.4|-0.19043|10|-0.19042607850075|10|22|-0.14874|0.01462|0.12768527296509|0.35086377502666|96.688076502868|211.04021936673|1671.6417209373|0.444|0.333|0.41062|9|2|0.015835497835498|0.1302774025974|26.75|2021-07-03|-0.18657|2004-12-03|0.31098|2010-09-03
2024-02-11 11:10:56|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-31.040680589641|8|3.387910547887|-0.0044|-1|1|-0.00438|22.95|0.2214|25|0.22139675601535|25|19|-0.06378|0.19708|0.2027226608786|0.58241387283368|105.23585529227|237.3705402|438.00989674975|0.75|0.5|0.33429|4|2|0.021760361445783|0.13465337349398|39.908561706543|2021-10-03|-0.28096|2020-03-03|0.38087|2017-06-03
2024-02-11 11:10:57|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-3.4381204867787|49|0.58104016464375|0.7306|-1|1|0.73056|1.72|0.10833|44|0.10833330435731|44|44|-0.61917|-0.57374|0.10833330435731|0.10833330435731|110.833|110.833|70.077831413452|0.5|0.5|0.56237|2|2|0.003608455882353|0.16822419117647|9.9834699630737|2019-09-03|-0.24432|2020-02-03|0.50427|2012-11-03
2024-02-11 11:10:59|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|134.89537355711|15|13.0886421616|-0.0893|1|1|-0.08929|153|0.06667|28|-0.27565392354125|29|32.29|0.38261|0.86508|1.2304390521695|2.1381351998428|544.62753711769|760.7979503879|1494.1406583966|0.714|0.429|0.40128|7|4|0.016486208333333|0.1322735|282|2016-10-03|-0.24157|2008-09-03|0.84794|2007-07-03
2024-02-11 11:10:59|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|88.419910454966|40|18.121495026792||0|0|0.27353|101.5|-0.34856|9|0.45745991580949|43|22.33|-0.02319|0.1207|0.11532555885404|0.23129738429506|123.44709972243|189.4988022265|603.44828681081|0.556|0.444|0.54688|9|5|0.016056583333333|0.18534158333333|200|2021-11-03|-0.36041|2020-03-03|0.46869|2009-10-03
2024-02-11 11:11:00|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|169.75378571026|57|18.498738096581||0|0|0.12374|222.5|||0.45745991580949|43|19|-0.36092|-0.29024|0|0|100|100|152.93146717934|0|0|0.34469|1|0|0.0080514666666667|0.11394493333333|261.5|2021-03-03|-0.19638|2020-03-03|0.19231|2021-02-03
2024-02-11 11:11:01|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.9671643062324|15|0.46277333733259|0.2059|1|1|0.20588|4.92|||0.45745991580949|43|40.33|-1.19109|-0.88318|0|0|100|100|486.10550734907|0|0|0.4312|3|1|0.017498296296296|0.14876637037037|5.5500001907349|2023-09-03|-0.21678|2013-12-03|0.68982|2012-12-03
2024-02-11 11:11:01|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-36.643510941167|23|3.3145037106338||0|0|0.17287|26.22|1.58165|21|1.5816473710102|21|52.25|0.69912|1.15334|1.679631546998|1.679631546998|717.0842673|717.0842673|175.97315425932|0.5|0.5|0.32555|4|0|0.0062855411255411|0.1249538961039|51.5|2021-11-03|-0.25042|2009-03-03|0.35535|2014-01-03
2024-02-11 11:11:03|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|97.34693504841|19|17.203827536929|0.698|1|1|0.69798|141.5|-0.16738|77|-0.1673801582|77|31.71|-0.2329|-0.01887|-0.15925885859795|-0.16889933809083|59.403722815399|69.07248996|276.63733290098|0.429|0.286|0.54827|7|3|0.011135|0.17287908333333|173.5|2023-12-03|-0.3321|2006-06-03|0.35816|2004-11-03
2024-02-11 11:11:03|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-4.2849853597344|22|0.30527320891463||0|0|-0.07459|3.89|0.22175|20|0.22174777448953|20|17.5|-0.14058|0.18429|-0.22563162943451|-0.16556360283549|27.344394762336|46.021938135075|591.18543313192|0.333|0.25|0.30975|12|3|0.013920649350649|0.10382164502165|5|2022-01-03|-0.71633|2011-04-03|0.3833|2007-01-03
2024-02-11 11:11:04|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|18.689034414385|21|2.5419887065576|0.5524|1|1|0.55241|27.4|-0.84932|11|-0.28816530017342|22|35.71|-0.03332|0.11403|-0.19731940215493|0.12867842318471|16.577022554109|110.01475016|328.93157106225|0.429|0.286|0.44383|7|3|0.009125|0.14596266666667|27.60000038147|2024-02-03|-0.25806|2012-05-03|0.47802|2005-09-03
2024-02-11 11:11:05|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|30.183121997816|69|4.5254857170677|1.0515|1|1|1.05152|42.61|||-0.28816530017342|22|29|-0.28846|-0.25814|0|0|100|100|264.33001483875|0|0|0.38783|1|1|0.01209206185567|0.12740319587629|48.990001678467|2021-01-03|-0.11122|2023-08-03|0.17695|2023-12-03
2024-02-11 11:11:06|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-20.938867900937|26|1.9605604659824||0|0|0.25523|15.25|1.08391|14|1.0839079111591|14|53.75|0.25194|0.44747|0.54052798188178|0.54052798188178|207.79708565|207.79708565|65.676143199665|0.5|0.5|0.35013|4|1|0.00244|0.13090304166667|39.619049072266|2021-07-03|-0.22228|2004-10-03|0.62547|2021-04-03
2024-02-11 11:11:07|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-43.850498506995|34|2.1001657875285|0.2989|-1|1|0.29888|37.65|-0.13666|21|-0.13665594687685|21|25.88|0.07252|0.28312|0.2695480363263|0.89053602227327|-1.6690808112477|288.66829137152|760.6061207398|0.75|0.5|0.33676|8|4|0.011710791666667|0.10572941666667|79.423042297363|2017-07-03|-0.276|2008-09-03|0.56146|2008-05-03
2024-02-11 11:11:08|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-6.3811325152316|129|0.93237579726095|0.9999|-1|1|0.9999|3.834|-0.80304|17|-0.80303623186675|17|23.5|23.21334|25.32143|45.382034495314|56.768667340119|308242.18224316|368931.39705943|128.65772100962|0.5|0.4|0.61904|10|4|18.975753636364|0.26851688705234|329056.3125|2011-05-03|-0.99997|2015-07-03|6756.6238|2015-08-03
2024-02-11 11:11:09|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|20.342819389376|10|1.4523934732963||0|0|0.01237|24.55|-0.01941|37|-0.019410790889645|37|25.33|-0.11226|0.01879|0.18508637387084|0.12283324681531|213.60603557987|148.94779693178|262.00639847282|0.556|0.444|0.36834|9|3|0.0087962869198312|0.13114426160338|56.554141998291|2011-07-03|-0.29306|2008-06-03|0.59753|2009-05-03
2024-02-11 11:11:09|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2170.7551839324|34|358.90659721784|4.7839|1|2|4.38699|3320|-1.29663|14|12.656489125346|71|60.33|4.0312|5.00027|5.6799308422046|12.656489125346|-405.09246287|1365.649|4498.6448004231|0.667|0.333|0.82095|3|2|0.030121214953271|0.2440496728972|3418.8500976562|2024-01-03|-0.45291|2020-03-03|0.78261|2009-05-03
2024-02-11 11:11:10|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-69.995687499055|20|8.8068962144881|0.3183|-1|1|0.31825|43.7|-0.55793|9|-0.55793104500606|9|45.75|2.32151|3.03386|4.4805984274652|4.4805984274652|465.01917991|465.01917991|220.04027905297|0.5|0.5|0.6564|4|3|0.012706336633663|0.1996798019802|436.02099609375|2015-05-03|-0.33991|2020-03-03|0.57997|2009-10-03
2024-02-11 11:11:12|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|745.03915155446|40|137.16354346201|1.0743|1|1|1.07428|1122.6|-0.11095|25|7.7169975979455|102|44.43|1.58515|2.24599|1.7490257037155|7.7169975979455|195.95253548392|871.7|6507.8259454257|0.571|0.143|0.64591|7|4|0.0208398|0.20220565714286|1296|2023-09-03|-0.4347|2020-03-03|0.83663|1999-07-03
2024-02-11 11:11:12|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|7648.1829694754|37|1437.1336531776|0.4139|1|2|0.27491|10017|||7.7169975979455|102|27|0.0969|0.18565|0|0|100|100|115.13793103448|0|0|0.90145|1|0|0.013452698412698|0.19155936507937|13600|2022-09-03|-0.6274|2020-03-03|0.5677|2020-09-03
2024-02-11 11:11:13|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1258.1774036012|21|204.21762274905|0.0191|-1|1|0.01906|985.5|-0.45161|12|-0.45160860324685|12|46.25|22.36131|28.53636|-0.45160860324685|-0.45160860324685|54.839|54.839|503.52544137209|0.25|0.25|0.87144|4|2|0.028602682926829|0.29716473170732|2096.75|2022-01-03|-0.4697|2008-10-03|0.9646|2014-06-03
2024-02-11 11:11:14|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|68.115368293858|4|19.763850560658||0|0|-0.08273|127.5|0.11073|31|0.1107286221824|31|28.43|-0.02083|0.22766|0.74136435576701|0.74136435576701|263.465156|263.465156|638.45770848243|0.286|0.286|0.7548|7|1|0.022030643564356|0.22847064356436|196.5|2021-07-03|-0.41557|2008-11-03|0.65891|2015-05-03
2024-02-11 11:11:14|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|56.692784485702|4|19.38544818886|-0.231|1|1|-0.23101|99.2|0.19871|69|0.1107286221824|31|28|-0.02148|0.16122|0.19871307093501|0|119.871|100|53.238875099774|0.143|0|0.62911|7|2|0.0099961809045226|0.22559361809045|298|2021-08-03|-0.50917|2008-01-03|0.81363|2021-03-03
2024-02-11 11:11:16|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-49.054283868751|40|7.0564278799563|||0|-0.17704|28.19|||0.1107286221824|31|0|0|0|0|0|100|100|117.70354754092|0|0|0|0|0|0.016674358974359|0.24956435897436|51.580001831055|2022-11-03|-0.27897|2022-06-03|0.55324|2020-12-03
2024-02-11 11:11:16|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-3.125667760718|24|0.45355590513948|0.4738|-1|1|0.47384|1.81|1.0355|14|1.0355029235196|14|22.25|0.07084|0.21583|0.0018154627400667|0.36496810448174|38.943676413015|141.3512265|71.541500523626|0.75|0.5|0.64362|4|3|0.0091650892857143|0.20992625|8.9899997711182|2021-10-03|-0.33462|2022-03-03|0.75372|2021-09-03
2024-02-11 11:11:17|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-18738.667427078|22|3071.0309543342||0|0|0.37232|11110|1.08496|22|1.0849604330206|22|32|-1.83237|0.1784|1.0849604330206|1.0849604330206|208.496|208.496|247.26802783217|0.5|0.5|0.58323|2|0|0.030487647058824|0.26966411764706|61500|2021-05-03|-0.36255|2022-02-03|1.6125|2020-07-03
2024-02-11 11:11:18|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-127.55858431173|21|15.925265889101|-0.0135|-1|1|-0.01351|90|1.03771|19|1.0377064594452|19|22|-0.24553|-0.06963|-0.20991387847143|-0.011600799473112|2.3464703439131|41.714292171549|131.50204089641|0.8|0.5|0.65059|10|7|0.013267916666667|0.21391266666667|213|2021-07-03|-0.38917|2008-09-03|0.61538|2021-04-03
2024-02-11 11:11:18|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.9050653437737|19|0.39835512174378|0.1218|-1|1|0.12183|1.73|0.9456|25|0.945604791199|25|23.33|-0.17503|0.06193|-0.057093595665944|0.40826205128738|2.06724358144|169.4461952|81.22065380863|0.5|0.333|0.6222|6|2|0.0067396835443038|0.2054167721519|4.4099998474121|2021-10-03|-0.24204|2011-09-03|0.55455|2013-02-03
2024-02-11 11:11:20|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.97106197250071|14|0.081853985032052||0|0|0.14734|0.706|-0.15057|17|-0.15057315791342|17|34.17|-0.15039|0.07998|-0.15543244984149|-0.15543244984149|60.041832093029|60.041832093029|17.257393219541|0.5|0.5|0.46504|6|2|-0.001342247706422|0.16713256880734|4.5729999542236|2006-01-03|-0.34857|2020-03-03|0.56098|2017-06-03
2024-02-11 11:11:21|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-83.974760382655|21|7.1185283034803||0|0|-0.44024|72.3|0.11211|16|0.11211077459528|16|22.75|-0.24247|-0.05724|-0.2083726045863|-0.17400498461095|34.355922041889|49.898219429921|97.426228195286|0.5|0.375|0.45187|8|3|0.0058450495049505|0.14969806930693|96|2021-11-03|-0.33687|2015-07-03|0.41393|2009-04-03
2024-02-11 11:11:21|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-4456.3856614231|7|650.07849415322|0.0078|-1|1|0.00776|2685|-0.35697|8|-0.35696653867252|8|30.63|0.05667|0.28033|0.45650184447179|0.72562602357879|214.07002206771|329.77989319197|290.74174336762|0.5|0.375|0.48303|8|4|0.0096154183266932|0.16458366533865|10004|2019-06-03|-0.32181|2019-11-03|0.65531|2020-06-03
2024-02-11 11:11:22|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-66.975429685545|2|6.3668098951817||0|0|-0.00529|47.5|||-0.35696653867252|8|36.5|0.43734|0.51152|0|0|100|100|158.33333333333|0|0|0.38642|2|0|0.012159459459459|0.12095486486486|99.5|2022-04-03|-0.26126|2022-04-03|0.67337|2022-03-03
2024-02-11 11:11:23|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-19.378450053365|7|1.6452645149311||0|0|0.01|14.85|0.28205|36|0.28205130295144|36|29.25|-0.02744|0.09482|0.12895802941071|0.11153999401624|176.06061173844|146.88487000862|140.09433817974|0.625|0.5|0.44585|8|3|0.0066194166666667|0.14160508333333|35.299999237061|2021-05-03|-0.34283|2008-09-03|0.46753|2021-04-03
2024-02-11 11:11:24|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|103.85845290232|4|17.797182365892|0.0831|1|2|-0.04334|154.5|-0.34662|30|-0.34662164224161|30|22.11|-0.50166|-0.2539|-0.4937878901635|-0.25353955315021|-8.7870438498602|40.95951079038|44.958534190034|0.444|0.333|0.57879|9|3|0.0050429702970297|0.19175569306931|487.89001464844|2007-07-03|-0.34313|2009-06-03|0.68905|2009-05-03
2024-02-11 11:11:25|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-109.82160151076|18|15.840534091235||0|0|0.18068|65.3|2.263|31|2.2629987095512|31|21.25|0.02668|0.7868|0.41848639167015|1.0478009390968|43.4303459668|271.67738|381.52533427478|0.75|0.5|0.44851|4|2|0.027405784313725|0.19911225490196|279.95297241211|2021-05-03|-0.45782|2022-09-03|0.89366|2020-05-03
2024-02-11 11:11:26|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.45253301915|59|3.0924888410287|0.5837|1|1|0.58369|33.48|||2.2629987095512|31|76|-0.18514|-0.17471|0|0|100|100|187.68900647426|0|0|0.30848|1|1|0.0070897014925373|0.11747962686567|34.729999542236|2024-01-03|-0.24254|2020-03-03|0.18885|2020-05-03
2024-02-11 11:11:26|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-1104.9805214189|14|81.985175840789||0|0|-0.03878|851.9|31.1167|127|31.116701800923|127|69.5|15.20647|16.86606|31.116701800923|31.116701800923|3211.67|3211.67|5684.0701489412|0.5|0.5|0.5411|2|1|0.032138026315789|0.17040421052632|1448|2021-11-03|-0.30677|2011-11-03|0.37506|2011-09-03
2024-02-11 11:11:27|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|36.209585941306|43|5.7953347150091||0|0|0.7086|41.7|0.24367|26|0.24366809292146|26|28.29|-0.22149|-0.09115|-0.2565101940859|-0.16668890419001|22.849201398004|48.202015480041|130.10920984585|0.571|0.429|0.52093|7|3|0.0065964583333333|0.15593170833333|59.5|2023-07-03|-0.34838|2008-01-03|0.26757|2009-03-03
2024-02-11 11:11:29|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1100.3698960001|2|142.54336799998|-0.0065|1|1|-0.00649|1530|0.00148|119|0.0014774173978911|119|57|-0.19526|0.1887|0.0014774173978911|0.0014774173978911|100.148|100.148|161.19006690596|0.333|0.333|0.24281|3|2|0.0046368023255814|0.1053838372093|2200|2019-09-03|-0.37461|2020-03-03|0.16078|2021-08-03
2024-02-11 11:11:29|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.069677127999|33|0.73094673407667|0.9162|1|1|0.91622|7.09|||0.0014774173978911|119|43|0.30486|0.31774|0|0|100|100|133.20392315659|0|0|0.45934|1|1|0.0085754666666667|0.12728066666667|7.5999999046326|2023-10-03|-0.40055|2020-03-03|0.28|2021-05-03
2024-02-11 11:11:30|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-27.306330269219|48|1.0854436773863||0|0|0.22565|23.85|0.10592|113|0.1059245535075|113|48.25|-0.03071|0.13352|0.212917420119|0.30969304488892|170.61865244836|167.37656832|158.15650200354|0.75|0.5|0.28792|4|2|0.0037678333333333|0.092472583333333|42.900001525879|2007-07-03|-0.19866|2008-07-03|0.2691|2013-10-03
2024-02-11 11:11:31|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-161.31821840921|18|18.270557113982||0|0|-0.31771|126.5|0.45455|34|0.45454545454545|34|18.5|-0.43078|-0.16663|-0.1519906588164|0.010087354441191|21.364237020395|88.269344297301|228.75226355378|0.7|0.4|0.6997|10|5|0.018756881188119|0.24424930693069|219|2021-01-03|-0.34271|2008-10-03|0.89373|2009-04-03
2024-02-11 11:11:31|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-100.13948842111|11|12.813163188507||0|0|0.21823|60.9|1.3207|28|1.3206951751555|28|25.5|-0.10627|0.29028|1.3206951751555|1.3206951751555|232.07|232.07|453.40589348395|0.25|0.25|0.62422|4|0|0.025249285714286|0.22576803571429|173.18821716309|2021-11-03|-0.2616|2018-10-03|0.74429|2018-05-03
2024-02-11 11:11:33|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1260.8102965765|4|217.2132385435|0.3183|1|2|0.02807|1946.95|1.83506|32|1.8350640787018|32|25.67|0.06156|0.41702|1.8350640787018|1.8350640787018|283.506|283.506|744.24690586646|0.333|0.333|0.44783|3|0|0.0311605|0.16773275|2067|2024-02-03|-0.19094|2020-03-03|0.36064|2021-07-03
2024-02-11 11:11:33|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.9535407146549|18|0.20618024537086||0|0|0.11409|1.32|0.41531|19|0.41531149439676|19|31|-0.26417|0.02749|-0.098499444416677|-0.098499444416677|54.87015339|54.87015339|62.264156778668|0.333|0.333|0.54642|6|0|0.010087536945813|0.19142083743842|7.1199998855591|2007-11-03|-0.40991|2008-11-03|1.35294|2021-11-03
2024-02-11 11:11:34|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|44.881382745233|7|5.9095271546978|0.2635|1|1|0.26349|60.9|1.15483|71|1.1548316620851|71|46.8|0.08466|0.34729|0.41004031349193|0.70673606179203|221.48815695595|271.21552312|245.36664897131|0.6|0.4|0.42467|5|2|0.010976541666667|0.16425720833333|73.900001525879|2023-12-03|-0.28504|2008-06-03|0.64261|2009-09-03
2024-02-11 11:11:35|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-13869.295816309|19|1704.9614205242|-0.3108|-1|1|-0.31077|12780|-0.39591|7|-0.39591078066914|7|33|0.38381|0.57521|-0.13958553773684|-0.078676933508913|37.484952047945|60.775239222973|612.21556886228|0.5|0.4|0.43976|10|4|0.010010344827586|0.13162646551724|24400|2013-02-03|-0.31973|1999-01-03|0.51282|1999-04-03
2024-02-11 11:11:35|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.4285158624837|22|0.6895052827262||0|0|0.2186|3.36|-0.31213|22|-0.31213405913632|22|23.63|0.07328|0.50162|0.70130163287954|1.7769529333687|-411.91190840591|457.67989822879|4602.7396499695|0.75|0.5|0.77384|8|3|0.032555285714286|0.24052738095238|8.9899997711182|2020-08-03|-0.41854|2007-08-03|1.23497|2007-11-03
2024-02-11 11:11:37|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4286.1921498213|46|531.76098261167|0.3089|1|2|0.08488|5831.1499|2.67889|107|2.678887750849|107|41.33|0.15432|0.64585|2.678887750849|2.678887750849|367.889|367.889|1081.9463345895|0.333|0.333|0.38601|3|0|0.018030650887574|0.14073059171598|6601.25|2020-09-03|-0.22695|2011-01-03|0.26202|2011-03-03
2024-02-11 11:11:38|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-22.838968680516|48|1.1686904210494|0.2134|-1|1|0.2134|19.62|-0.13675|6|-0.13675209007511|6|33|0.28553|0.40147|-0.13675209007511|-0.13675209007511|86.325|86.325|366.72899418642|0.167|0.167|0.20828|6|2|0.0071126530612245|0.080807959183673|39.170253753662|2020-02-03|-0.21482|2020-03-03|0.22751|2009-07-03
2024-02-11 11:11:38|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|150.45043866335|55|13.516520445549|1.0947|1|1|1.09467|193|-0.31259|11|0.13786529708742|28|26.57|-0.12069|-0.02021|-0.10753902826404|0.01156870435508|48.869510691134|100.73221749|329.57649500334|0.714|0.286|0.39786|7|5|0.0093761666666667|0.13257408333333|202.05006408691|2023-05-03|-0.30586|2008-09-03|0.69462|2005-07-03
2024-02-11 11:11:39|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.710828787018|45|5.6187358312032|-0.2|1|1|-0.19998|45.45|-0.88679|3|-0.23134461071738|23|31.6|-0.48994|-0.20984|-0.0059795419356387|0.43442687406949|18.275940105972|161.4339732|673.33334463614|0.6|0.4|0.51755|5|2|0.017436683168317|0.16981054455446|74.157173156738|2020-07-03|-0.24958|2008-06-03|0.73926|2007-05-03
2024-02-11 11:11:39|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-5.5137888701151|32|1.3395962884489||0|0|0.76744|1.6|-0.27639|5|-0.27639480809649|5|10|-0.69187|-0.16774|-0.27639480809649|-0.27639480809649|72.361|72.361|19.393939682932|0.5|0.5|1.29502|2|0|0.03910568627451|0.50379941176471|39.099998474121|2021-03-03|-0.5444|2020-05-03|2.32456|2021-02-03
2024-02-11 11:11:41|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|182.78900200685|28|33.61199933105|16.1167|1|1|16.11673|294.75|-0.3787|30|0.69494124290039|23|28.46|3.06686|4.36965|6.364920355218|7.4888575698642|44376.066246251|71424.539266459|14737499.300042|0.538|0.462|0.57234|13|5|0.050664156171285|0.24380607052897|294.75|2024-02-03|-0.57895|1994-02-03|1.375|1993-12-03
2024-02-11 11:11:42|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|599.45144003045|7|79.982851288679|0.9234|1|2|0.63508|833.4|1.23534|25|1.2353374492696|25|31.67|0.58921|1.01481|1.8625649668369|1.8625649668369|2580.133120722|2580.133120722|5014.4403269026|0.444|0.444|0.76072|9|2|0.03108439862543|0.25478474226804|861.70001220703|2024-02-03|-0.56405|2000-04-03|1.02597|2002-01-03
2024-02-11 11:11:42|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-557.21583103881|18|53.821943679602|-0.136|-1|1|-0.13603|392.5|-0.27986|33|-0.27986020799957|33|26.63|-0.13716|0.25798|0.60347433835964|0.60347433835964|300.22521419368|300.22521419368|157.28310767385|0.375|0.375|0.68384|8|2|0.019880304347826|0.25619491304348|838|2020-07-03|-0.48492|2008-09-03|0.83134|2016-11-03
2024-02-11 11:11:43|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.1910699900675|11|1.3453628962897||0|0|-0.14928|11.74|-0.67273|7|3.8292682189306|73|24.78|0.34791|0.41352|0.74983576573089|1.8528380475595|254.80465989661|423.24205207|190.58441658972|0.556|0.222|0.38201|9|5|0.010263948497854|0.15498639484979|31.85000038147|2014-05-03|-0.42029|2008-10-03|0.91549|2007-03-03
2024-02-11 11:11:44|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-33235.174648536|20|3705.8376956349|0.0696|-1|1|0.0696|25400|||3.8292682189306|73|26.75|-0.37688|-0.24986|0|0|100|100|48.412305111882|0|0|0.47544|4|1|-0.00046103174603175|0.16426182539683|61171|2013-09-03|-0.25082|2018-10-03|0.28463|2014-02-03
2024-02-11 11:11:45|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|477.16019144473|37|72.876942566581|1.7058|1|2|1.25949|640|-1.03448|25|15.201712794007|55|24|0.73263|1.71849|2.4274971453265|4.7247912839386|0.029550651933812|357.09894544921|13588.110293345|0.714|0.429|0.73932|7|4|0.035306274509804|0.23105632352941|726|2024-01-03|-0.36654|2008-09-03|0.71488|2008-04-03
2024-02-11 11:11:46|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|384.13289017943|15|56.937097159811|0.1253|1|2|0.04523|520|-0.24068|10|0.11112820324292|32|20.89|0.38744|0.5236|0.71466662929641|1.5281968580575|154.64702073324|691.48661051633|3276.6225819143|0.778|0.444|0.38132|9|5|0.021501237623762|0.12981851485149|634.43298339844|2020-07-03|-0.18792|2008-09-03|0.50084|2013-07-03
2024-02-11 11:11:47|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-26.064731854507|18|2.571577157679|0.1192|-1|1|0.11922|18.1|0.44064|24|0.44064344883834|24|37.17|0.14982|0.24587|0.33305895011648|0.36789013803963|305.70603500884|248.83078294996|188.73827000498|0.667|0.5|0.48233|6|4|0.0075289583333333|0.13912533333333|44.849998474121|2021-07-03|-0.24874|2008-06-03|0.62157|2021-04-03
2024-02-11 11:11:47|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1266.8061377674|167|177.48128741086||0|0|54.11817|1725.75|||0.44064344883834|24|35.8|-0.14166|0.2636|0|0|100|100|16706.195670337|0|0|0.52571|5|0|0.022500579710145|0.19938602898551|1933.5|2024-02-03|-0.36577|1995-07-03|0.7876|1999-08-03
2024-02-11 11:11:48|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-24.977635769069|25|3.0355739920577|0.3944|-1|1|0.39439|16.2|0.06321|6|0.063213448810966|6|30.5|0.4557|0.92945|1.2190897724216|1.4484653983898|1273.1326409383|978.13646458432|830.76924957937|0.417|0.333|0.54219|12|3|0.015931384615385|0.18566484615385|56.75|2021-03-03|-0.38462|2011-09-03|1.03846|2020-05-03
2024-02-11 11:11:50|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-19.318275041015|19|1.6477583470049||0|0|0.22584|14.25|-0.13485|22|-0.13484600878719|22|22.2|-0.1866|-0.06519|-0.15222484360054|-0.020776563634186|21.603036548835|84.363720007415|103.26086813801|0.7|0.4|0.50192|10|5|0.0060707083333333|0.15513883333333|35.394176483154|2021-07-03|-0.325|2008-09-03|0.54915|2009-03-03
2024-02-11 11:11:50|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12.324245846356|39|3.548584806891|4.6493|1|2|3.77912|23.8|4.9957|104|4.9956991083209|104|13.23|3.09942|4.67156|0.19092349065597|0.51535619426885|-4796.56|1199.14|2379999.8106561|0.654|0.615|0.28226|26|7|0.046657617801047|0.2439930104712|25.139999389648|2023-10-03|-0.6|1994-02-03|2|1993-11-03
2024-02-11 11:11:51|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|65.203519660038|35|4.9820494323903|-0.0323|1|1|-0.0323|77.9|-0.28185|7|-0.0668748288945|16|22.89|-0.31166|-0.20632|-0.090775067688973|-0.0668748288945|72.13250359458|93.313|141.97193920595|0.333|0.111|0.38147|9|4|0.0054464583333333|0.125370625|161.80999755859|2007-07-03|-0.3629|2008-09-03|0.37355|2007-03-03
2024-02-11 11:11:52|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|91.854844388668|40|11.642684410985||0|0|2.17399|116.6|-0.05157|26|-0.42723344075|23|20.33|-0.29398|-0.12354|-0.1928299126348|-0.26008387829629|39.440669726898|51.95424839|359.54362435054|0.444|0.222|0.63226|9|3|0.015203423423423|0.20251788288288|137|2023-09-03|-0.5381|2020-03-03|0.6248|2009-05-03
2024-02-11 11:11:53|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.6355152578758|23|0.53350505734838|0.2012|-1|1|0.20118|4.05|-0.23807|11|-0.2380699500858|11|40.5|-0.17554|-0.11436|-0.2380699500858|-0.2380699500858|76.193|76.193|60.902257633894|0.5|0.5|0.34961|2|1|-0.0016245631067961|0.13011368932039|8.4700002670288|2017-10-03|-0.18408|2022-10-03|0.30183|2022-11-03
2024-02-11 11:11:54|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-36.707523076532|21|2.6108410255105||0|0|-0.10365|28.75|0.97837|65|0.97836616956726|65|36.67|0.04973|0.20197|0.26302292158167|0.26302292158167|157.79605191628|157.79605191628|205.35714285714|0.5|0.5|0.37422|6|2|0.0061194583333333|0.10906854166667|51.5|2021-07-03|-0.21131|2004-04-03|0.379|2009-05-03
2024-02-11 11:11:55|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-2.6307118951836|17|0.36857061980694||0|0|0.07879|1.52|-0.57143|27|-0.57142856700522|27|17.75|-0.5972|-0.24288|-0.27001679585617|-0.27001679585617|44.20228123|44.20228123|90.476192165665|0.5|0.5|0.68032|4|1|0.012695172413793|0.21318459770115|6.3800001144409|2021-02-03|-0.299|2022-09-03|0.83986|2021-02-03
2024-02-11 11:11:55|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.0147624478577|15|0.72629514790935|-0.2761|1|1|-0.27612|4.85|-0.09656|51|0.2546201801015|36|36|0.06958|0.13275|0.07902861191178|0.2546201801015|113.34738928|125.462|94.541906363313|0.667|0.333|0.5226|3|3|0.0025173770491803|0.13475696721311|9.579999923706|2018-06-03|-0.18192|2018-07-03|0.44898|2022-11-03
2024-02-11 11:11:56|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|137.59265032834|67|34.302449890553||0|0|12.56682|248.5|0.45402|13|0.45402282940232|13|34.8|-0.00919|0.16378|0.26498463754679|0.18437583896708|189.68969361625|133.00357146|1871.2349773851|0.6|0.4|0.49739|5|2|0.020238041666667|0.18978291666667|254.5|2024-02-03|-0.40051|2008-09-03|0.70408|2018-08-03
2024-02-11 11:11:57|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.50078442506968|16|0.058012321371606||0|0|-0.17518|0.565|||0.45402282940232|13|40.2|0.30475|0.51307|0|0|100|100|231.55737347006|0|0|0.53331|5|0|0.011651064814815|0.15875194444444|0.86000001430511|2019-07-03|-0.34615|2008-10-03|0.6506|2009-09-03
2024-02-11 11:11:58|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-4.4737296718842|12|0.54266630509417|0.2376|-1|1|0.23762|3.08|0.19803|24|0.19802625456343|24|24.83|-0.17387|0.18514|0.43687178951717|0.67340477808208|275.18805965255|378.38500096601|758.91226708446|0.667|0.5|0.45991|6|3|0.0202359375|0.168472375|7.1999998092651|2022-02-03|-0.27326|2011-09-03|0.51351|2011-05-03
2024-02-11 11:11:59|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|58.851835182843|35|4.5493882723856|0.0329|1|1|0.03286|72.3|-0.18644|30|0.19802625456343|24|33.6|0.28671|0.38199|-0.21111215839898|0|62.17388232|100|142.82893041749|0.4|0|0.42154|5|3|0.006425|0.13233118811881|112.18724822998|2014-03-03|-0.3868|2008-11-03|0.35806|2011-02-03
2024-02-11 11:12:00|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|13.352173573185|37|1.0725224497362|0.0309|1|1|0.03093|15|-0.39234|28|-0.012814545840575|5|29.14|-0.15876|-0.04527|-0.15101195196997|-0.070567755535608|48.600256741912|79.979358098133|166.85206209003|0.571|0.429|0.53796|7|4|0.006507375|0.1370355|26.39999961853|2021-05-03|-0.3|2008-06-03|0.47521|2009-05-03
2024-02-11 11:12:00|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|94.42578891382|8|22.862536993269|0.1577|1|2|0.01887|135|-0.84028|13|-0.41231722154758|12|25.89|-0.10972|0.1747|0.27004624413681|0.64015425144167|37.772269290593|236.49054151386|1179.0393209506|0.444|0.333|0.68546|9|2|0.021780375|0.212390875|183|2023-11-03|-0.37402|2008-09-03|0.61844|2009-05-03
2024-02-11 11:12:01|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5119.2077967647|8|554.31017073621|0.2048|1|1|0.20482|6809.2002|0.0161|41|4.0738906174909|124|49|0.96352|1.17957|1.9193912523196|2.5538225357613|2713.8376085308|2670.8371307262|3095.0909978693|0.571|0.429|0.5095|7|4|0.014860028571429|0.14898717142857|8066.8540039062|2019-10-03|-0.33499|2001-03-03|0.59716|2007-12-03
2024-02-11 11:12:03|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-0.21905276942114|28|0.023316415468477|-0.0913|-1|1|-0.09126|0.1997|-0.53285|20|-0.21510433941622|6|19.13|-0.29608|-0.09857|-0.21545283212232|-0.023637263403388|30.758292479426|91.6629767|293.67645154285|0.5|0.25|0.5002|8|3|0.014208944444444|0.17512544444444|0.25299999117851|2018-08-03|-0.39853|2020-03-03|0.5|2009-04-03
2024-02-11 11:12:04|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-28.993313237427|56|3.0521501649506|||0|0.4372|23.75|||-0.21510433941622|6|0|0|0|0|0|100|100|56.279619835594|0|0|0|0|0|-0.0033834545454545|0.17666909090909|45.009998321533|2020-01-03|-0.28557|2020-03-03|0.44439|2020-11-03
2024-02-11 11:12:04|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|432.46042795692|23|78.302437076143|0.5206|1|1|0.52061|654.3|||-0.21510433941622|6|31|-0.44432|-0.436|0|0|100|100|219.62493075292|0|0|0.54719|1|1|0.020142075471698|0.18813962264151|735|2023-12-03|-0.31295|2020-03-03|0.24045|2023-12-03
2024-02-11 11:12:05|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|108.55773370444|52|9.6474220985209|1.3424|1|1|1.34242|137.5|-0.268|19|-0.268|19|37.8|0.0253|0.22911|-0.268|-0.268|73.2|73.2|364.14196533899|0.2|0.2|0.30037|5|2|0.0083309583333333|0.1179705|140.5|2024-02-03|-0.22816|2005-09-03|0.28675|2009-04-03
2024-02-11 11:12:05|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.50846139883695|40|0.067030185450076|0.5059|1|1|0.50588|0.64|-0.23932|25|-0.23932198502775|25|23.71|-1.56141|-0.83126|-0.38528599600633|-0.38528599600633|35.656875|35.656875|228.57142248933|0.286|0.286|0.90454|7|2|0.018232975609756|0.21258941463415|1.4099999666214|2007-07-03|-0.44444|2008-10-03|1.58065|2009-05-03
2024-02-11 11:12:07|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|14.705444424514|56|2.5915183725741|8.563|1|1|8.56302|22.76|-0.28788|12|-0.32307690964111|11|24.23|1.01555|2.0696|3.4549536773568|7.3621941027724|179.36213426726|1162.4582042966|2275999.9147782|0.462|0.231|0.64394|13|6|0.044421594594595|0.24655556756757|23.840000152588|2024-01-03|-0.55624|2002-06-03|1|1993-08-03
2024-02-11 11:12:08|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-636.17901739985|16|67.850779292909||0|0|-0.12706|493.2|-0.24565|22|-0.24564725992013|22|19|-0.45356|-0.27065|-0.24564725992013|-0.24564725992013|75.435|75.435|96.667973423509|0.25|0.25|0.56623|4|1|0.0098116483516484|0.18913714285714|1303.1500244141|2018-06-03|-0.58547|2020-03-03|0.65798|2020-06-03
2024-02-11 11:12:08|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|70.546196119167|12|14.317934626944|0.8758|1|2|0.78404|114|-0.26285|8|0.19480520182406|23|25.44|0.08477|0.16859|-0.14015114720939|-0.063181260844969|43.095912373878|77.781462312635|175.30370927255|0.556|0.333|0.36195|9|4|0.009246875|0.12700658333333|127|2023-12-03|-0.42162|2008-09-03|1.24077|2009-09-03
2024-02-11 11:12:09|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-30.634165216873|4|2.9433244658861||0|0|-0.17387|25.25|0.20837|38|0.20836863454468|38|23.13|-0.28561|-0.15817|-0.1122845493666|-0.1122845493666|55.813197419173|55.813197419173|244.197288466|0.5|0.5|0.44577|8|3|0.010760053191489|0.16027579787234|33.71276473999|2020-02-03|-0.40014|2008-03-03|0.36853|2007-12-03
2024-02-11 11:12:10|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|100.16035758089|3|37.673102760412|-0.1469|1|1|-0.14694|184.9|0.74704|63|1.7971925421143|52|41.67|0.35878|0.70256|1.2721155532093|1.7971925421143|488.68028176|279.719|88.131549669649|0.667|0.333|0.60985|3|2|0.01477125984252|0.2426631496063|1440|2018-01-03|-0.65428|2020-03-03|0.69587|2020-06-03
2024-02-11 11:12:11|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-4.0667438554229|8|0.39083433262299|-0.0345|-1|1|-0.03448|3|0.02113|58|0.021126825004032|58|30.5|-0.0456|0.04254|0.34060290988551|0.34060290988551|169.51574904|169.51574904|322.58064268035|0.5|0.5|0.36567|4|2|0.012202248062016|0.13040488372093|4.4400000572205|2021-07-03|-0.18898|2018-11-03|0.3209|2014-08-03
2024-02-11 11:12:12|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.0432020341261|35|1.0385439885417|0.0685|1|2|-0.06509|6.32|-0.2685|22|-0.2685024645023|22|20.67|-0.72015|-0.4228|-0.40597469853554|-0.11102754299119|-16.483942192664|56.680909815915|353.07264281273|0.444|0.333|0.7328|9|2|0.018558590909091|0.21818645454545|14.840000152588|2014-01-03|-0.4|2008-09-03|1.06667|2009-03-03
2024-02-11 11:12:13|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|780.78424794425|43|158.03223660305|1.5055|1|2|1.2006|1114.25|||-0.2685024645023|22|12|-2.01644|-1.64938|0|0|100|100|663.79720954873|0|0|0.99498|1|0|0.047557777777778|0.21325111111111|1511|2022-01-03|-0.44108|2020-03-03|0.49933|2020-08-03
2024-02-11 11:12:13|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|389.68114685754|50|62.772951047488||0|0|13.43396|612|-0.38472|53|-0.2685024645023|22|54.67|0.14251|0.3768|-0.38471588385954|0|61.528|100|8780.488069185|0.333|0|0.48031|3|1|0.026356572769953|0.17067525821596|619.5|2024-02-03|-0.28434|2008-10-03|0.29673|2023-12-03
2024-02-11 11:12:14|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2265.450223624|34|373.74236623568|-0.1016|1|1|-0.10159|2830|-0.06599|22|1.7388865914211|90|43.86|0.52094|0.83271|0.8364483718527|1.7388865914211|255.81506489|273.889|260.36634007294|0.286|0.143|0.47045|7|2|0.010849588235294|0.16688682352941|11173.280273438|1998-05-03|-0.63225|2009-02-03|0.62879|1999-12-03
2024-02-11 11:12:16|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3672.8707820698|17|471.91213281005|-0.0283|-1|1|-0.0283|2993.6499|0.02117|21|0.021168788706554|21|20|-0.27383|-0.18063|-0.20114595277748|0.074348904747023|28.538595693139|115.13998101|294.14393538136|0.75|0.5|0.54302|4|3|0.016605416666667|0.18191479166667|5550|2021-10-03|-0.29925|2020-03-03|0.37057|2017-11-03
2024-02-11 11:12:16|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.811511463347|40|2.3805476855261|0.9814|1|1|0.98142|19.2|1.17021|26|1.1702127767505|26|32.2|-0.20039|-0.00851|1.1702127767505|1.1702127767505|217.021|217.021|1097.1429007394|0.2|0.2|0.49114|5|2|0.0176242|0.17101495|24.489999771118|2022-06-03|-0.31863|2008-10-03|0.31967|2008-02-03
2024-02-11 11:12:17|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|1.9738058880395|14|0.66811460048512||0|0|-0.36567|2.55|0.26175|49|1.1702127767505|26|34|0.00145|0.06225|0.26174893993901|0|126.175|100|37.866468828022|0.333|0|0.54986|3|1|-0.0013381739130435|0.18512582608696|11.530053138733|2014-10-03|-0.29491|2024-01-03|0.59162|2022-11-03
2024-02-11 11:12:18|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|149.48512160544|7|28.806969167707||0|0|-0.08746|218.6|-0.58849|18|0.16750709906392|10|31.36|-0.12336|0.27271|0.16298029559099|0.77386228837784|21.117295179256|555.04102022841|329.9622733638|0.636|0.364|0.60712|11|4|0.014257749287749|0.21557128205128|259.95001220703|2023-09-03|-0.7909|2011-03-03|0.69256|2000-11-03
2024-02-11 11:12:18|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|85.126007172032|35|19.652558666022||0|0|0.84058|127|0.30153|26|0.30153417559173|26|45|-0.11966|0.14976|0.30153417559173|0.30153417559173|130.153|130.153|333.42084403056|0.333|0.333|0.48088|3|0|0.014821124260355|0.18746964497041|205|2022-03-03|-0.26234|2011-08-03|0.6812|2021-07-03
2024-02-11 11:12:20|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-112.48524599973|21|14.924461823518||0|0|-0.24791|89.6|-0.02489|39|-0.024894271756319|39|27.5|-0.19074|0.05292|0.16723161488281|0.16723161488281|173.47382804828|173.47382804828|673.17802892076|0.5|0.5|0.55264|8|2|0.014969666666667|0.170742125|170.5|2021-09-03|-0.33209|2022-06-03|0.39051|2022-11-03
2024-02-11 11:12:21|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|658.24016578298|234|81.579023441016||0|0|352.24073|763|||-0.024894271756319|39|37.67|0.06551|0.19201|0|0|100|100|10173.333333333|0|0|0.73544|3|0|0.021742138728324|0.21534274566474|1264.6500244141|2021-12-03|-0.27056|1997-05-03|0.55294|2003-08-03
2024-02-11 11:12:21|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-403.94554014319|21|45.061778546119|-0.3601|-1|1|-0.36014|362|0.16861|18|0.16860590075295|18|41.38|-0.15179|0.01949|-0.20864176735706|0.72162214482762|50.974350681279|459.81495305323|946.40522875817|0.625|0.375|0.60855|8|6|0.012672934472934|0.19391891737892|516|2022-04-03|-0.46275|2008-01-03|0.44722|2009-05-03
2024-02-11 11:12:22|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|731.36790306671|37|146.72736157542||0|0|1.67961|1165.95|1.06517|70|1.0651684785348|70|34.67|1.33977|2.02774|0.32454473132568|0.32454473132568|120.58940664|120.58940664|15083.440469533|0.222|0.222|0.67106|9|1|0.024624568965517|0.20731908045977|1554.8000488281|2023-06-03|-0.58266|2000-06-03|1.06466|1999-12-03
2024-02-11 11:12:23|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-3.1917854624174|10|0.35726181921635|0.2603|-1|1|0.26027|2.16|1.06302|92|1.0630191036163|92|35.67|-0.15824|0.04937|0.34825530986478|0.34825530986478|130.69025398|130.69025398|84.77237061886|0.333|0.333|0.44261|6|1|0.0043520627802691|0.14125179372197|5.5|2017-03-03|-0.3349|2008-10-03|0.4301|2005-10-03
2024-02-11 11:12:24|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1090.0497932637|42|178.99174371678||0|0|13.12219|1727.85|||1.0630191036163|92|17|-0.18499|-0.05319|0|0|100|100|1673.4624460881|0|0|1.31314|1|0|0.066414482758621|0.23999293103448|1736|2024-02-03|-0.56881|2020-03-03|0.60236|2021-11-03
2024-02-11 11:12:25|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|121.27154874859|6|18.076150417137|1.0379|1|2|0.55956|171|-0.72334|13|0.54064842313369|18|21.36|-0.11303|0.00641|-0.053487500074352|0.11747372163702|35.588628031516|137.94523975253|723.35027248299|0.545|0.364|0.34942|11|4|0.013474208333333|0.12909195833333|187|2024-02-03|-0.25277|2008-09-03|0.77583|2006-04-03
2024-02-11 11:12:26|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|976.72169089308|33|172.91776156429|1.4836|1|2|1.32583|1430.85|-1.07768|15|1.4371333626091|48|35.44|0.40589|1.01647|-0.1802097018492|0.46004231052484|-3.9932177844752|117.70119335|876.96123036937|0.444|0.222|0.64301|9|3|0.018930056980057|0.23285504273504|1598|2024-01-03|-0.49706|2008-10-03|0.97504|2009-05-03
2024-02-11 11:12:26|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.31781454714742|3|0.027604849247824||0|0|0.06|0.235|-0.29796|2|-0.29795800852613|2|4.89|-0.23727|-0.03025|0.0067995422623594|0.0067995422623594|90.461829663434|90.461829663434|213.63636425212|0.556|0.556|0.11342|9|0|0.029116304347826|0.052136304347826|0.41999998688698|2018-03-03|-0.31507|2023-06-03|0.49412|2012-10-03
2024-02-11 11:12:27|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3112.1899421473|51|432.72142313977||0|0|1.38681|4543.4502|2.43704|107|2.4370425763758|107|33.22|0.81467|1.20938|2.1740331078407|3.1256263342732|442.21782517408|1385.1772127614|32686.692949657|0.444|0.333|0.57522|9|1|0.022277421203438|0.16677813753582|4645.0498046875|2024-02-03|-0.27264|2008-10-03|0.85205|2002-01-03
2024-02-11 11:12:28|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.4063750708358|8|0.59766705394329|0.0964|1|2|-0.00886|3.69|-0.8367|10|-0.14255504226534|27|31.4|-0.15158|-0.05813|-0.12806142164526|-0.11642224793235|19.836505944647|78.00217424|73.069305303996|0.8|0.4|0.55625|5|3|0.0043189634146341|0.1544068902439|6.9200000762939|2010-12-03|-0.29246|2022-08-03|0.91417|2020-06-03
2024-02-11 11:12:29|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-4126.3525696845|21|340.11752322816||0|0|0.04493|3125|-0.40757|14|-0.40756835053413|14|38|1.39844|1.61967|3.0086721547033|3.0086721547033|746.82867657876|746.82867657876|856.16438356164|0.5|0.5|0.40629|6|2|0.012136733870968|0.13343673387097|11520|2015-01-03|-0.26503|2008-01-03|0.2|2005-05-03
2024-02-11 11:12:29|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|610.52043817535|13|55.159853941549|0.9565|1|1|0.95652|765|-0.21818|13|-0.21818181818182|13|34.43|-0.07251|-0.0333|-0.24459090909091|-0.24459090909091|56.994678|56.994678|96.713021491782|0.286|0.286|0.27088|7|3|0.0019495256916996|0.095839802371542|1124|2005-09-03|-0.22161|2012-05-03|0.19089|2009-07-03
2024-02-11 11:12:30|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-95.252607254091|66|7.659201909404||0|0|0.51174|73.2|-0.01046|46|-0.010461744911286|46|29.5|0.51756|0.80751|1.0877828598818|1.5575024795969|719.12699407197|1059.6902450148|691.87143172116|0.667|0.5|0.3573|6|2|0.012556280991736|0.12947326446281|260.00900268555|2017-10-03|-0.30699|2020-03-03|0.35984|2004-07-03
2024-02-11 11:12:31|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-10087.189509528|1|1483.0631698427||0|0|0|2295|-0.39815|10|1.6786803528833|42|22.75|1.12311|1.52272|2.8187624517919|5.8513434015664|11579.240801791|44835.286401449|16334.519351206|0.5|0.25|0.39486|16|7|0.032300494505495|0.1635071978022|10699|2022-03-03|-0.76704|2010-08-03|2.74969|1996-01-03
2024-02-11 11:12:32|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-70.347488308628|38|7.974163023856|0.0081|-1|1|0.00814|45.9|1.86375|9|1.8637534524681|9|27.5|-0.22297|0.11409|0.81245590314268|0.81245590314268|217.977195|217.977195|473.195901324|0.333|0.333|0.66616|6|2|0.021130247524752|0.18349044554455|132.51571655273|2020-07-03|-0.37233|2007-08-03|1.41935|2020-06-03
2024-02-11 11:12:33|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-93320.671183071|27|19405.58738321|0.2085|-1|1|0.20855|61100|0.37888|5|0.37887921411029|5|3.5|-1.03175|-0.03386|0.37887921411029|0.37887921411029|137.888|137.888|159.21824104235|0.5|0.5|0.53615|2|1|0.051200909090909|0.30658848484848|210600|2021-08-03|-0.37435|2022-01-03|1.70804|2021-07-03
2024-02-11 11:12:34|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2733.4717955435|6|526.82609256623|0.3967|1|1|0.39668|4157.6499|-0.325|15|0.81878579049461|29|22.67|-0.01543|0.18074|0.24689535931109|0.81878579049461|122.768325|181.879|332.70514312943|0.667|0.333|0.49126|3|2|0.023092602739726|0.17940589041096|4614.2001953125|2024-01-03|-0.29024|2022-05-03|0.41515|2024-01-03
2024-02-11 11:12:34|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-394.28581942824|10|57.595273142747||0|0|0.00901|220|1.11286|102|1.112862321975|102|56.67|0.3101|0.46699|0.50837524462517|0.67025850340471|307.27037036092|259.3852579|3.171436350393|0.5|0.333|0.555|6|2|0.0046917191977077|0.22921332378223|7582.2099609375|1995-02-03|-0.54544|2003-12-03|1.22221|1998-02-03
2024-02-11 11:12:35|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-28.766465290538|5|2.1638215727778|0.0218|-1|1|0.02183|22.4|-0.04958|32|-0.049579133937701|32|29.5|-0.10018|0.03848|0.08088994439226|0.08088994439226|118.06017488293|118.06017488293|197.70520537835|0.5|0.5|0.36339|8|3|0.007011625|0.13798816666667|71.625358581543|2011-06-03|-0.32168|2020-03-03|0.375|2021-02-03
2024-02-11 11:12:36|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-43.071789084279|5|3.8701469340135||0|0|-0.28388|36.09|-0.15382|87|-0.15382301091449|87|46|-0.01668|0.08741|0.074384104279574|0.3081801931024|90.89052267352|149.78909124|261.55964106791|0.75|0.5|0.45229|4|2|0.0085535106382979|0.13173654255319|52.169998168945|2020-10-03|-0.22609|2008-09-03|0.37077|2009-04-03
2024-02-11 11:12:37|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-57714.353528289|26|10654.78450943|0.2995|-1|1|0.29947|26200|1.81609|49|1.8160904540983|49|47.5|0.78829|1.47151|1.8160904540983|1.8160904540983|281.609|281.609|407.46500777605|0.25|0.25|0.70416|4|1|0.028022697674419|0.2996383255814|98800|2021-09-03|-0.41935|2018-10-03|1.32456|2020-03-03
2024-02-11 11:12:38|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-3065.9961810375|12|319.3745550067|-0.4292|-1|1|-0.42923|2904.05|-0.03081|23|-0.030813248550411|23|14.5|-0.45799|-0.30633|-0.030813248550411|-0.030813248550411|96.919|96.919|223.74129651195|0.5|0.5|0.46378|2|1|0.02531375|0.15405075|4064|2021-09-03|-0.20518|2021-09-03|0.25428|2021-04-03
2024-02-11 11:12:38|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-14.870906180721|6|2.3119686665076||0|0|0.18462|7.95|-0.17421|28|-0.17421432616682|28|16|-0.46616|-0.35503|-0.17421432616682|-0.17421432616682|82.579|82.579|107.80914750544|0.5|0.5|0.52521|2|0|0.011435135135135|0.22947189189189|18.032806396484|2021-07-03|-0.24214|2021-10-03|0.29984|2021-07-03
2024-02-11 11:12:39|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|54.328474758076|43|9.5629329988128|0.7703|1|1|0.77032|69.3|-0.38365|10|-0.38364780394335|10|28.29|0.09924|0.2134|0.37038397797677|0.31090166564609|164.17736993659|106.00089741068|152.64317339781|0.571|0.429|0.50107|7|5|0.0075844166666667|0.134144625|123.7886505127|2011-07-03|-0.32353|2008-09-03|0.89963|2010-09-03
2024-02-11 11:12:40|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|79.310747727944|71|7.7917759104985|1.9617|1|2|1.73285|103.5|-0.49932|6|0.60553954510192|21|18.89|-0.13303|-0.03511|-0.13538892775034|0.60553954510192|30.136145960522|160.554|1306.8181692295|0.556|0.111|0.47852|9|5|0.018535958333333|0.15210529166667|115.5|2023-12-03|-0.27933|2008-09-03|1.32156|2006-04-03
2024-02-11 11:12:41|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-35.58348161474|30|1.9961073084085|0.0167|-1|1|0.01673|30.2|0.04225|11|0.042252991832502|11|35.17|0.24358|0.36538|0.50203055213752|0.50203055213752|260.37025055682|260.37025055682|185.50368236601|0.5|0.5|0.463|6|2|0.00732675|0.12587233333333|65.105941772461|2013-07-03|-0.27578|2008-09-03|0.60649|2009-04-03
2024-02-11 11:12:42|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2316.5177301734|33|492.01557356231|3.0034|1|2|2.03082|3520.45|||0.042252991832502|11|20|-0.75607|-0.32946|0|0|100|100|532.23219989449|0|0|0.50025|1|0|0.047035|0.22650365384615|4173.9501953125|2022-10-03|-0.43254|2020-03-03|0.48409|2021-07-03
2024-02-11 11:12:42|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-5.5821934284063|25|0.49073109829731||0|0|-0.28704|4.17|43.98938|92|43.989378186829|92|103.5|22.47632|29.4132|43.989378186829|43.989378186829|4498.938|4498.938|212.75510179257|0.5|0.5|0.44758|2|1|0.016093246753247|0.21712238095238|6.8499999046326|2021-02-03|-0.53088|2007-10-03|1.68333|2010-01-03
2024-02-11 11:12:43|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-23.579795020901|17|1.6849318007901|0.0317|-1|1|0.03175|18.3|-0.11993|14|0.27418952712181|36|37.33|-0.29616|0.02922|0.10851555284628|0.22273642805635|131.34457419444|149.24332632|148.78047929499|0.5|0.333|0.32084|6|2|0.0058330416666667|0.12371883333333|46.490001678467|2007-07-03|-0.28413|2020-03-03|0.60094|2006-05-03
2024-02-11 11:12:45|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|483.25551199673|11|66.414829334424|1.1439|1|2|0.87978|688|0.10427|24|0.10427318876551|24|22.27|-0.12737|-0.00036|-0.24497041849869|-0.085863397987852|13.278847571459|79.949148|2255.737704918|0.545|0.182|0.45985|11|5|0.017203176470588|0.15640737254902|692|2024-01-03|-0.26075|2007-08-03|0.38667|2007-01-03
2024-02-11 11:12:45|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|623.28715641597|3|114.82094786134|0.3563|1|2|0.19537|1000.05|1.17989|25|1.1798867677225|25|15.43|-0.69324|-0.40865|0.085201863346135|0.085201863346135|62.658446653719|62.658446653719|1301.1149828897|0.429|0.429|0.73925|7|1|0.040164818181818|0.23820027272727|1058|2024-02-03|-0.52962|2020-03-03|0.70487|2021-03-03
2024-02-11 11:12:46|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1677.0768992496|48|159.94818651766|0.1577|-1|1|0.1577|1394|0.30315|61|0.30314960629921|61|34.5|0.04392|0.07764|0.30314960629921|0.30314960629921|130.315|130.315|133.3971291866|0.5|0.5|0.32133|2|2|0.0045425862068966|0.11268396551724|2417|2019-11-03|-0.23077|2023-05-03|0.18723|2023-12-03
2024-02-11 11:12:46|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-6.4728794858577|27|1.5909598127247||0|0|0.8951|1.69|0.26655|18|0.26655020818216|18|19|-0.53149|-0.0847|0.26655020818216|0.26655020818216|126.655|126.655|21.862872613848|0.5|0.5|0.71087|2|0|-0.00560953125|0.31247421875|53.380001068115|2021-02-03|-0.36098|2022-10-03|0.559|2021-01-03
2024-02-11 11:12:47|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1351.1594215774|90|171.49281732308|4.2699|1|1|4.26987|1635.9|-0.57516|10|1.5561558685168|24|17.2|-0.33507|-0.1536|-0.007119579887168|1.5561558685168|-0.25520036838401|255.616|10547.388783192|0.6|0.2|0.58261|5|3|0.033151828571429|0.1750836|2377|2022-09-03|-0.25912|2013-02-03|0.5292|2013-11-03
2024-02-11 11:12:49|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-2906.6863843554|12|372.33604896673||0|0|-0.00109|2164.6499|-0.25143|20|-0.25142927204684|20|30.25|0.1007|0.50325|0.63550654932347|1.8180714701811|-266.94521391325|365.86882749|1270.7072643299|0.75|0.5|0.52087|4|1|0.026667954545455|0.20165742424242|4848.7998046875|2021-11-03|-0.36278|2020-03-03|0.39283|2015-12-03
2024-02-11 11:12:49|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-44.98110230897|38|3.2971487143961|-0.0979|-1|1|-0.09788|41.5|0.25611|22|0.25611341453819|22|33.83|-0.02649|0.07994|0.16937376849601|0.26260512358645|176.83690567577|198.76461837489|368.88888888889|0.667|0.5|0.47374|6|3|0.00941175|0.12962925|59.400001525879|2019-10-03|-0.27018|2008-06-03|0.35227|2009-05-03
2024-02-11 11:12:50|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.491551203569|38|0.12668462901109|0.3438|1|2|0.26635|1.84|0.48253|40|0.48253278092755|40|46|0.35839|0.41093|0.48253278092755|0.48253278092755|148.253|148.253|87.619053187554|0.333|0.333|0.33518|3|1|0.0026556|0.11003891428571|4.5999999046326|2014-06-03|-0.24447|2014-06-03|0.38575|2014-04-03
2024-02-11 11:12:50|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|179.45293981708|51|36.473282133793|13.5685|1|2|12.74934|260|-0.27254|17|9.6554300147977|107|27.45|0.43264|0.77453|1.1998473535446|2.4599788048814|-1020.9785205509|5526.3083223162|2600000.0581152|0.727|0.455|0.83161|11|6|0.048204545454545|0.25077977272727|316.60000610352|2023-08-03|-0.5|1995-11-03|2|1997-07-03
2024-02-11 11:12:51|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-17802.785725351|28|3315.9285751171|0.5763|-1|1|0.57627|7500|0.07481|5|0.074807613874637|5|46.75|1.48742|4.79436|7.0236168177912|7.0236168177912|1609.25174883|1609.25174883|186.0119047619|0.5|0.5|0.71107|4|1|0.035421448598131|0.36560939252336|60369.6015625|2018-03-03|-0.5482|2022-09-03|1.64654|2018-09-03
2024-02-11 11:12:53|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-111.81051850488|65|5.8535061682942||0|0|-0.02291|94.4|-0.16572|31|-0.20632751748167|25|22|-0.0447|0.12491|-0.14896814091268|-0.14059349490736|61.257498205106|73.42558638|143.99024563951|0.375|0.25|0.42701|8|3|0.0068404583333333|0.13644404166667|286.66668701172|2018-07-03|-0.29318|2008-09-03|0.62811|2017-11-03
2024-02-11 11:12:54|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-15.510576563695|48|2.0480497054411|0.6203|-1|1|0.62031|10.32|||-0.20632751748167|25|16|-0.00485|0.10716|0|0|100|100|62.882312674547|0|0|0.35792|2|1|0.0009779746835443|0.15027265822785|44|2020-03-03|-0.5339|2021-12-03|0.24737|2023-11-03
2024-02-11 11:12:54|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-304.64283911129|11|28.980947387682||0|0|0.05703|210|||-0.20632751748167|25|29.5|-0.28952|-0.18267|0|0|100|100|161.47635145877|0|0|0.47216|2|0|0.012110289855072|0.1698452173913|408|2021-11-03|-0.25152|2020-03-03|0.33901|2020-01-03
2024-02-11 11:12:55|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-17.413540165848|65|2.2378467855275||0|0|0.13718|10.8|1.72694|73|1.7269445420834|73|65.5|0.83439|1.36289|1.7269445420834|1.7269445420834|272.694|272.694|99.907490948255|0.5|0.5|0.54035|2|0|0.0092590769230769|0.21366856410256|37.975875854492|2015-05-03|-0.39493|2008-08-03|0.62213|2015-05-03
2024-02-11 11:12:55|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.6561782465702|48|0.077267946369689|-0.0314|-1|1|-0.03145|1.64|-0.25385|18|0.28712867781316|33|29|-0.01932|0.01322|0.016641240822087|0.28712867781316|96.03920495|128.713|176.34408312707|0.5|0.25|0.20368|4|3|0.0043061963190184|0.067396073619632|1.9800000190735|2019-09-03|-0.16316|2020-03-03|0.13095|2017-12-03
2024-02-11 11:12:57|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-21.181471304406|22|1.5197912890539|-0.0053|-1|1|-0.00533|18.85|0.30746|22|0.30745810629876|22|27.38|-0.25713|-0.11207|-0.072533996746341|-0.056488841682089|66.437611880071|75.554810912935|111.60450599556|0.5|0.375|0.39914|8|4|0.00437725|0.11949025|29.567293167114|2021-05-03|-0.30909|2008-09-03|0.45186|2009-05-03
2024-02-11 11:12:58|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|93.016974136308|30|18.377673253392|4.9513|1|1|4.95129|156.4|-0.58696|18|0.12535639226044|33|35|0.15003|0.26643|-0.25530377662409|0.12535639226044|32.336971750714|112.536|3060.6651626234|0.6|0.2|0.50203|5|3|0.023112598039216|0.17584279411765|157.89999389648|2024-02-03|-0.42271|2008-10-03|0.37708|2020-11-03
2024-02-11 11:12:58|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-9.8711818030124|30|1.2937272644919|0.297|-1|1|0.29702|6.13|0.02432|15|0.024316128920602|15|28.5|-0.08715|0.34917|0.53401724667451|0.53401724667451|322.97270180366|322.97270180366|329.56989609116|0.5|0.5|0.68399|6|1|0.01854075|0.2225793|22.549999237061|2021-01-03|-0.42446|2008-10-03|0.68367|2020-06-03
2024-02-11 11:12:59|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|21.101475040634|40|4.488502441201|1.0534|1|2|0.98397|30.95|-0.3281|14|-0.32809856547398|14|28.71|-0.23249|-0.09127|-0.39027217239429|-0.39027217239429|19.821858208353|19.821858208353|27.604352483735|0.429|0.429|0.49744|7|2|0.0012745416666667|0.17316420833333|122.58000183105|2004-04-03|-0.45819|2008-09-03|0.37158|2021-01-03
2024-02-11 11:13:00|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-6.2276766133192|25|1.1392255171101||0|0|0.58231|3.07|-0.34216|27|-0.34215588871573|27|14.33|-0.31322|-0.01969|0.50321787921171|0.50321787921171|154.49964456|154.49964456|139.54544848647|0.333|0.333|0.82377|6|1|0.022935818181818|0.27646781818182|23.25|2017-08-03|-0.38063|2024-01-03|1.1637|2017-08-03
2024-02-11 11:13:01|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.448564869742|9|6.115478402184|0.1474|1|1|0.1474|30.28|2.03403|55|2.0340336040242|55|29.57|0.36804|0.51805|0.69943183936253|0.69943183936253|317.51665721567|317.51665721567|132.05407886458|0.429|0.429|0.58657|7|3|0.01663511627907|0.24211479069767|135.39077758789|2017-10-03|-0.66354|2019-08-03|0.60755|2015-10-03
2024-02-11 11:13:02|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|147.69791144015|13|16.030696491792|0.683|1|1|0.68303|192|-0.22764|22|-0.22764170709586|22|18.14|-0.261|-0.04433|0.049004474724284|0.3181430572396|42.822101923086|177.25113590416|1192.546555595|0.571|0.429|0.34622|7|2|0.021938561151079|0.12522755395683|204.16999816895|2024-02-03|-0.27697|2020-03-03|0.63072|2020-04-03
2024-02-11 11:13:03|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.9947463003684|18|0.74158210648062||0|0|0.41924|1.69|-0.33713|34|-0.33712980083521|34|22.3|-0.10058|0.07651|-0.18143665741962|0.058040264158244|-11.615494066319|83.360801394566|238.02818426701|0.5|0.4|0.59747|10|4|0.015063916666667|0.20296429166667|12.754998207092|2013-04-03|-0.44921|2011-09-03|0.6875|2007-04-03
2024-02-11 11:13:03|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-98.697054182995|5|12.259018035567||0|0|-0.031|60.2|-0.14222|33|-0.14222367028761|33|25.33|-0.26889|-0.11313|0.0081969077955812|0.13105769376127|91.84946661697|120.46147652|358.48206984157|0.5|0.333|0.49944|6|3|0.013222884615385|0.16559173076923|104.92193603516|2022-11-03|-0.38652|2020-03-03|0.31106|2016-03-03
2024-02-11 11:13:04|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|140.20951809351|4|23.180160635498|0.2245|1|2|0.15939|205.85|-0.39913|21|1.037029404198|17|40.2|0.36674|0.58091|0.67892941571056|1.2179607150428|293.62178895001|488.66108967|262.56377818509|0.6|0.4|0.65715|5|2|0.016360637254902|0.23495328431373|242.85000610352|2021-07-03|-0.47295|2008-10-03|0.66134|2009-05-03
2024-02-11 11:13:05|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.7963673569567|48|0.084832341854636|-0.1195|-1|1|-0.1195|1.78|0.10417|50|0.10416664597061|50|45|0.02654|0.07597|0.10416664597061|0.10416664597061|110.417|110.417|129.92700475871|0.5|0.5|0.22905|2|2|0.002783503649635|0.063764379562044|2.0999999046326|2019-08-03|-0.18878|2020-03-03|0.13208|2017-12-03
2024-02-11 11:13:06|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4069.8197964554|4|761.72673451488|0.2496|1|2|0.13357|6280|0.42828|68|0.69406410324912|44|38.33|0.8217|1.17516|1.6709468829555|3.300196457997|1400.7279245272|1421.9850562259|830.358336819|0.667|0.333|0.40108|9|4|0.011290143678161|0.12143706896552|12620|2017-05-03|-0.22977|2008-10-03|0.76448|1999-04-03
2024-02-11 11:13:07|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-11519.94929265|102|1031.2366610656|-0.0509|-1|1|-0.05092|9659|0.29614|60|0.29614460501064|60|39.88|0.26702|0.46386|0.57523388319335|0.76822274096253|303.29552750757|377.57136678066|584.91892644298|0.625|0.5|0.50959|8|5|0.0082558571428571|0.134133|13706.08984375|2015-04-03|-0.47727|1998-09-03|0.51099|1999-04-03
2024-02-11 11:13:07|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|445.78035701116|39|78.193919482508|0.8103|1|1|0.81028|658.85|2.88678|58|2.8867809708166|58|25.29|0.00887|0.2448|0.43503574999752|0.68988020544903|83.801844411247|124.98410799589|759.8316025169|0.571|0.429|0.75886|7|3|0.021991302325581|0.21889781395349|747.70001220703|2023-09-03|-0.69869|2008-10-03|1.01188|2009-05-03
2024-02-11 11:13:08|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.57272473827|63|0.93051108772932|0.0547|1|1|0.05471|40.1|0.54502|105|0.54501789286504|105|35.6|-0.04294|0.10677|0.54501789286504|0.54501789286504|154.502|154.502|236.43868301169|0.2|0.2|0.23776|5|2|0.0048464166666667|0.061696375|44.799999237061|2023-07-03|-0.25374|2008-09-03|0.24149|2008-12-03
2024-02-11 11:13:10|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|117.39565723845|99|18.86811425385|3.4576|1|1|3.45762|173|-0.21726|7|-0.25903624284499|17|32.67|-0.00791|0.04534|-0.23814680283685|-0.25903624284499|57.99790304|74.096|220.10178544337|0.667|0.333|0.59216|3|3|0.011617806122449|0.17701857142857|195|2023-12-03|-0.29988|2008-11-03|0.52121|2008-04-03
2024-02-11 11:13:10|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-352.01695948734|5|34.855087846202|0.1443|-1|1|0.14426|261|-0.03405|19|-0.034048180783626|19|30|0.01289|0.1049|-0.0096029370603257|0.033400704381612|92.020391868372|106.8277921364|58.651685393258|0.667|0.5|0.25499|6|3|0.00014554347826087|0.1040847826087|490|2007-08-03|-0.28676|2020-03-03|0.28571|2010-09-03
2024-02-11 11:13:11|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|94.37560840904|35|8.0274544409429|-0.038|1|1|-0.03797|114|0.0125|15|-0.13782991202346|19|22.89|-0.0638|0.0076|0.052865619186996|0.23224778339076|97.107753915255|172.7839099874|294.04178141342|0.556|0.333|0.29432|9|4|0.0065184583333333|0.095300208333333|203|2014-06-03|-0.20932|2020-03-03|0.23165|2009-09-03
2024-02-11 11:13:12|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-19.700630199729|9|1.9885435143505|0.0038|-1|1|0.00379|13.15|-0.35007|44|-0.3500738475449|44|30|0.00357|0.27185|0.39252853333782|0.51424473323452|125.57971904535|122.23298005154|165.40880420154|0.667|0.5|0.49128|6|4|0.0079387234042553|0.16397920212766|40.069999694824|2013-12-03|-0.31255|2015-02-03|0.45146|2009-08-03
2024-02-11 11:13:12|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|58.124483428401|35|4.1251721905331|0.0741|1|1|0.07407|69.6|-0.12515|8|-0.12515298431689|8|22.89|-0.17601|-0.03733|0.088221460926997|0.15777245253882|145.83883154507|161.98380630945|586.84654712394|0.667|0.444|0.44046|9|4|0.011911083333333|0.13841608333333|80.099998474121|2018-06-03|-0.26369|2008-10-03|0.37392|2007-07-03
2024-02-11 11:13:14|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5785076439788|27|0.39950254461533||0|0|0.87656|0.395|-0.67871|6|-0.67871485588076|6|7|-0.65844|-0.58061|-0.67871485588076|-0.67871485588076|32.129|32.129|6.4967107843|0.5|0.5|0.75178|2|1|-0.0434535|0.313405|10.5|2021-06-03|-0.34694|2022-07-03|1.08108|2022-11-03
2024-02-11 11:13:15|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.9191341999545|26|0.18028861273081|0.1753|1|2|0.04848|3.46|0.2217|78|0.55997051960339|65|31.43|-0.16969|-0.05197|0.088401014863328|0.2360037668224|114.70248704122|142.27550388|270.31250902219|0.571|0.286|0.33082|7|4|0.0062612653061224|0.099006612244898|5.6408100128174|2013-07-03|-0.26639|2008-10-03|0.37255|2004-02-03
2024-02-11 11:13:16|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-189.85448635459|18|13.566140184166|0.202|-1|1|0.20202|158|-0.12633|6|-0.12632623189299|6|35.2|0.2675|0.46401|0.82081566363071|0.82081566363071|583.39223004977|583.39223004977|188.09523809524|0.4|0.4|0.28463|10|2|0.0052663956639566|0.11289097560976|636.35998535156|2007-03-03|-0.28671|2008-12-03|0.33332|2005-06-03
2024-02-11 11:13:16|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-19.354803542703|48|1.495977342168||0|0|-0.09299|16.22|-0.46134|3|-0.46134299224862|3|32.5|1.02374|1.1576|1.7271908799637|2.4907944648483|416.45889975865|347.05486738|673.02899318212|0.5|0.333|0.4763|6|3|0.013203801652893|0.14837785123967|32.866542816162|2016-07-03|-0.30329|2020-03-03|0.64409|2005-03-03
2024-02-11 11:13:17|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2094.7865869207|37|378.50448730248|2.0001|1|2|1.46456|3350.2|-0.33562|28|-0.33562134391473|28|28|1.3574|1.89788|2.3417476833104|4.0178189106949|78.714090229707|512.40462200717|6503.9799268861|0.727|0.455|0.61695|11|6|0.020556540697674|0.19302328488372|3410.6000976562|2024-02-03|-0.46843|2008-11-03|0.64105|2009-05-03
2024-02-11 11:13:19|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.3802014957417|14|0.11940049365326|0.1561|-1|1|0.15607|1.022|0.07921|58|0.08992824542847|44|29.38|-0.48287|-0.13894|-0.016784268827516|-0.048781660108663|79.940520521456|74.07318364494|177.12303575845|0.5|0.375|0.48408|8|3|0.011232217741935|0.15139177419355|3.5829999446869|2005-03-03|-0.43069|2008-10-03|1.16003|2005-03-03
2024-02-11 11:13:19|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.280408893057|69|0.92915113848362|1.0651|1|2|1.00739|14.15|-0.11849|26|-0.084719445921556|64|57.33|0.07611|0.11275|-0.10160672100165|-0.084719445921556|80.68284728|91.528|101.94524136789|0.667|0.333|0.22295|3|1|0.0017834583333333|0.0833435|16.142858505249|2022-09-03|-0.2669|2008-09-03|0.28685|2010-12-03
2024-02-11 11:13:20|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|135.73116334579|9|27.756278884737|0.6103|1|1|0.61029|219|-0.55785|10|-0.068528502428757|24|20.91|-0.30911|0.01613|-0.076510410041606|0.7091031578475|-6.2531446477431|242.05899885618|4469.3876681155|0.818|0.364|0.48032|11|7|0.02411268907563|0.1566881092437|229.5|2024-01-03|-0.39372|2008-06-03|1.05896|2018-01-03
2024-02-11 11:13:21|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-3.8078324451402|24|0.69761080392053||0|0|0.60185|1.72|-0.34644|21|-0.34644476786651|21|32|-0.1474|-0.03819|-0.34644476786651|-0.34644476786651|65.356|65.356|24.67718910165|0.5|0.5|0.69758|2|1|-0.0061248275862069|0.21458551724138|11.859999656677|2021-06-03|-0.30755|2020-01-03|0.6321|2020-06-03
2024-02-11 11:13:21|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|33.962266517942|85|8.2331892105321|0.406|1|1|0.40597|47.1|||-0.34644476786651|21|52|-0.07051|0.23609|0|0|100|100|130.5070608894|0|0|0.44966|3|1|0.0073257916666667|0.14536629166667|123.5|2007-10-03|-0.46301|2008-09-03|0.69976|2021-04-03
2024-02-11 11:13:23|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.88371444697|12|3.5745808660009|0.1496|1|2|0.04957|39.7|0.09346|58|0.093457991901075|58|25.44|-0.16043|-0.07042|-0.12816941873195|0.032774693503069|18.545742348412|113.27310937327|375.5913141831|0.778|0.444|0.26861|9|6|0.0074904166666667|0.089559875|55.668743133545|2023-06-03|-0.18707|2008-07-03|0.31319|2008-04-03
2024-02-11 11:13:24|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.1071595255623|37|0.83049884655842||0|0|-0.16726|4.68|||0.093457991901075|58|39|0.41458|0.51746|0|0|100|100|48.74999627471|0|0|0.75874|1|0|0.005036|0.28712266666667|10.609999656677|2021-03-03|-0.35135|2018-12-03|0.62899|2021-02-03
2024-02-11 11:13:24|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-1.0436234180372|28|0.17120780561503|0.5814|-1|1|0.58138|0.55|0.15894|10|0.15893804723424|10|22.17|0.07359|0.34519|-0.10721678782476|-0.10721678782476|72.62265722|72.62265722|19.572954559454|0.333|0.333|0.53293|6|1|0.0008436875|0.1918108125|4.7421660423279|2014-10-03|-0.54875|2016-02-03|1.35366|2021-01-03
2024-02-11 11:13:25|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.486565694619|92|2.1190302534674||0|0|1.30794|29.08|-0.45665|7|-0.22212232845762|16|13|-0.26809|-0.23438|-0.33938491782052|-0.22212232845762|42.2661098|77.788|294.33197962419|0.667|0.333|0.39843|3|2|0.010335|0.10541784615385|31.559999465942|2024-01-03|-0.20208|2020-03-03|0.2|2016-07-03
2024-02-11 11:13:25|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.2918858033358|9|1.8732062670047||0|0|-0.42632|5.45|-0.57231|11|-0.57230714346851|11|19.37|9.18697|15.50538|24.016909900799|36.099970279594|29871.642571639|112314.77403307|27249.999655404|0.632|0.421|0.56738|19|4|0.032494069148936|0.22111220744681|107.69000244141|1997-07-03|-0.55509|2020-03-03|1.66667|1993-01-03
2024-02-11 11:13:27|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.27326035865|35|1.6842575168205||0|0|-0.15042|15.25|-0.82419|13|-0.18225880577098|3|29.43|-0.28882|-0.1325|-0.34176854513118|-0.1809623798026|9.1920223288278|52.28384238|89.077098437122|0.571|0.429|0.37446|7|2|0.0030953333333333|0.13019204166667|19.14999961853|2023-07-03|-0.26015|2020-03-03|0.37023|2021-04-03
2024-02-11 11:13:28|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-14.009047832808|25|3.2646826395461||0|0|0.53846|4.26|-0.54194|9|-0.54193549791692|9|13|-0.49061|-0.47679|-0.54193549791692|-0.54193549791692|45.806|45.806|30.428573063442|0.5|0.5|0.80658|2|1|-0.001057|0.3213234|28.700000762939|2021-07-03|-0.47712|2023-05-03|0.60617|2022-11-03
2024-02-11 11:13:29|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|72.613368983658|44|9.7618403898322|-0.3123|1|1|-0.31227|92.5|-0.94645|4|1.0143884756348|31|28.14|0.05023|0.42596|0.033967009379952|1.0143884756348|10.78705845|201.439|907.75273610483|0.286|0.143|0.54898|7|3|0.016704333333333|0.16534654166667|152|2020-07-03|-0.28726|2008-10-03|0.6747|2005-06-03
2024-02-11 11:13:29|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.8286737858349|69|0.15176778393585||0|0|0.38182|3.4|||1.0143884756348|31|7|-0.26231|-0.16211|0|0|100|100|51.515153704486|0|0|0.1812|2|0|-0.0060680487804878|0.08278487804878|8.4499998092651|2017-11-03|-0.23116|2020-03-03|0.28105|2020-04-03
2024-02-11 11:13:30|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.4241333085422|48|0.10804442823346||0|0|0.41526|1.1|-0.13242|22|-0.13242022914525|22|33.33|0.07827|0.18061|0.12464907686775|0.28795282421446|131.67591502897|189.03458553901|111.11111244904|0.833|0.5|0.40962|6|4|0.0038424696356275|0.11195477732794|3.5935549736023|2013-05-03|-0.21162|2020-03-03|0.44776|2007-02-03
2024-02-11 11:13:31|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|99.668506285666|30|13.001949029827|0.6026|1|2|0.46969|134.55|-0.25685|38|-0.25685235147798|38|46|0.92469|1.91706|2.9347589555373|6.352058451412|254.63548522551|1037.50948555|618.3364045795|0.571|0.286|0.49211|7|2|0.015222962962963|0.20986823361823|149.85000610352|2024-01-03|-0.3685|2020-03-03|0.95308|2003-10-03
2024-02-11 11:13:32|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|512.91494420026|44|67.699465615246|1.0062|1|1|1.00616|625|||-0.25685235147798|38|4|-2.14973|-2.02315|0|0|100|100|631.88755116731|0|0|1.10097|1|1|0.048042765957447|0.16683765957447|768|2024-01-03|-0.17364|2020-10-03|0.5091|2020-06-03
2024-02-11 11:13:33|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|119539.42589506|39|32843.37138824|8.5329|1|2|7.27601|159900|-0.8791|17|1.4892870112577|36|41.6|0.06513|0.18103|-0.0091649785923609|0.59365487481387|13.762494202399|173.75742058|2317.3913043478|0.8|0.4|0.88024|5|4|0.028163455284553|0.27371804878049|238438.40625|2023-06-03|-0.40767|2008-10-03|0.9858|2023-03-03
2024-02-11 11:13:33|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28.278124595533|35|2.1047206130246||0|0|-0.12516|33.9|-0.50194|12|0.4187267118179|30|24.6|-0.09905|0.11632|0.053765226425077|0.33161685409281|87.938652622574|176.56236723|269.09198266752|0.6|0.4|0.23652|5|1|0.0095847770700637|0.095487388535032|45.349998474121|2021-07-03|-0.19406|2014-07-03|0.57167|2014-06-03
2024-02-11 11:13:34|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.140786423442|38|4.7290324935122||0|0|0.00617|40.75|-0.4087|25|0.4187267118179|30|28.67|-0.12207|-0.00676|-0.40869565217391|0|59.13|100|204.77387327211|0.333|0|0.46492|3|1|0.0091206504065041|0.13973495934959|56.5|2021-11-03|-0.14754|2019-12-03|0.30631|2020-04-03
2024-02-11 11:13:35|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-201.5738186568|43|11.691272885601|||0|0.4875|164|||0.4187267118179|30|0|0|0|0|0|100|100|51.25|0|0|0|0|0|-0.015014285714286|0.062498571428571|340|2020-09-03|-0.16061|2020-12-03|0.08696|2023-06-03
2024-02-11 11:13:36|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-4.4692781226072|18|0.54142603133231||0|0|0.06645|2.81|-0.05904|22|-0.085932869218173|22|22.3|-0.09429|0.03709|0.22458792950714|0.54010065195864|205.74968688032|197.99944491|68.536585564418|0.5|0.2|0.39473|10|4|0.0031542916666667|0.14372420833333|10.239999771118|2014-01-03|-0.38776|2008-10-03|0.38113|2006-10-03
2024-02-11 11:13:36|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-837.69235546375|48|95.064118487916||0|0|-0.43189|555|-0.64476|9|-0.64476402258217|9|24.38|-0.22206|0.13784|0.2829058867744|0.37595543918447|81.301469977044|89.272622434193|575.60673152839|0.625|0.5|0.64566|8|2|0.016829917355372|0.21210917355372|1937.9000244141|2015-05-03|-0.52377|2020-03-03|0.42857|2009-07-03
2024-02-11 11:13:37|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-5.997495062207|25|0.56080040733764||0|0|-0.11031|4.63|3.86297|28|3.8629734172344|28|16|1.19871|1.78133|3.8629734172344|3.8629734172344|486.297|486.297|954.63917069665|0.5|0.5|0.55723|2|0|0.050677321428571|0.21554089285714|7.5999999046326|2021-08-03|-0.27245|2020-03-03|0.41538|2022-11-03
2024-02-11 11:13:38|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.3862921012457|40|0.78709307928553|0.2358|1|1|0.2358|5.87|0.28167|55|1.9781507471954|32|39.67|0.658|0.83779|1.1299099812067|1.9781507471954|381.70055105|297.815|209.73865305379|0.667|0.333|0.67399|3|2|0.013297088607595|0.20377259493671|13.993602752686|2015-05-03|-0.45178|2021-10-03|0.42739|2020-12-03
2024-02-11 11:13:39|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2988.7902537782|126|340.42477217323|0.4514|-1|1|0.45136|2300|||1.9781507471954|32|48|0.25015|0.50946|0|0|100|100|94.845360824742|0|0|0.57417|2|1|0.0062813574660633|0.18226656108597|7299.2998046875|2012-10-03|-0.53239|2008-10-03|0.38603|2010-01-03
2024-02-11 11:13:40|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.5646473183554|54|0.19321576801675|0.54|-1|1|0.54005|2.01|-0.19131|6|-0.19130801917932|6|31.5|-0.02169|0.14604|0.38239872199334|0.47490507942126|291.57083286658|263.89366525467|245.1219521946|0.667|0.5|0.4695|6|3|0.0099154132231405|0.17203297520661|6.539999961853|2019-07-03|-0.44324|2008-10-03|0.40806|2009-07-03
2024-02-11 11:13:40|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2278.8445107824|12|195.33801791124|-0.1142|-1|1|-0.11421|2000|0.223|20|0.22299685790918|20|15|-0.09998|-0.01715|0.22299685790918|0.22299685790918|122.3|122.3|175.43859649123|0.5|0.5|0.37219|2|1|0.016644390243902|0.11575487804878|2870|2022-03-03|-0.11552|2022-12-03|0.21969|2021-07-03
2024-02-11 11:13:41|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-80.52053675675|55|9.8401789189166||0|0|0.61194|52|1.18319|15|1.1831866419875|15|74|0.65616|1.30549|1.1831866419875|1.1831866419875|218.319|218.319|2.4528301886792|0.5|0.5|0.43697|2|0|0.0018583168316832|0.21202371287129|2760|2006-12-03|-0.775|2012-02-03|1.14474|2018-07-03
2024-02-11 11:13:42|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.4393083838803|35|0.27500558996264|0.1275|1|2|-0.01818|2.16|||1.1831866419875|15|58.33|-0.35814|-0.20173|0|0|100|100|99.539170962596|0|0|0.61041|3|0|0.0063615311004785|0.18772751196172|6.710000038147|2007-10-03|-0.32763|2008-10-03|0.46544|2006-10-03
2024-02-11 11:13:43|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-99.657562863526|96|10.252520445883||0|0|0.82536|67.3|0.93117|29|0.93116837459184|29|19.5|-0.78289|-0.0438|0.93116837459184|0.93116837459184|193.117|193.117|73.729029031255|0.5|0.5|0.54336|2|0|0.0091085074626866|0.18876447761194|736.59832763672|2015-12-03|-0.39123|2020-03-03|0.68159|2015-11-03
2024-02-11 11:13:44|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.97477758716332|16|0.14174079633161|0.1864|1|1|0.18644|1.4|-0.2952|10|-0.29519812348855|10|23.33|-0.53358|-0.33431|-0.29519812348855|-0.29519812348855|70.48|70.48|94.658553234445|0.333|0.333|0.50172|3|1|0.0085848235294118|0.17044129411765|4.5700001716614|2017-07-03|-0.30645|2019-05-03|0.64841|2015-02-03
2024-02-11 11:13:44|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|37.144402838791|24|2.768251501441|0.0097|1|2|-0.09385|42|-0.28962|32|-0.28962261271927|32|43.4|0.05817|0.19095|0.3120932205883|0.3120932205883|135.95323478|135.95323478|159.39278706628|0.4|0.4|0.28548|5|2|0.004399125|0.11187429166667|69.5|2012-10-03|-0.20811|2020-03-03|0.27102|2006-12-03
2024-02-11 11:13:45|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1729.0891211871|15|209.97029293764||0|0|0.16383|2380|-0.37967|37|-0.0052729156786521|51|44|-0.08614|0.02389|-0.22404818815788|-0.14623553394239|43.984098164952|70.9043544|176.95167286245|0.429|0.286|0.37095|7|2|0.0045123291925466|0.11608782608696|2420|2024-02-03|-0.2803|1998-08-03|0.25064|2015-08-03
2024-02-11 11:13:45|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-83.354126060167|18|7.5013758620155||0|0|0.0961|60.2|-0.24193|18|-0.24192919563569|18|27.88|-0.30038|-0.10711|-0.16393316209843|-0.05508768941449|30.950714661766|77.245469356509|196.66775420639|0.625|0.5|0.36369|8|1|0.007479375|0.13995466666667|151.5|2021-07-03|-0.32414|2008-09-03|0.41044|2007-07-03
2024-02-11 11:13:47|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-10.613047255081|40|1.9743491454263||0|0|0.60848|4.8|0.59366|13|0.59366148779895|13|17.5|-0.77989|-0.35242|0.59366148779895|0.59366148779895|159.366|159.366|157.37705789436|0.5|0.5|0.71043|2|0|0.02041527027027|0.28026567567568|27.64999961853|2020-07-03|-0.33619|2023-05-03|0.46557|2018-01-03
2024-02-11 11:13:48|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3411.3989870391|10|351.62975846546||0|0|-0.37067|3010|-0.27929|24|-0.27929110600591|24|19.5|-0.27376|-0.21352|-0.21925013156695|-0.21925013156695|60.59657609|60.59657609|146.11650485437|0.5|0.5|0.46755|4|2|0.0084912643678161|0.14780977011494|3995|2017-11-03|-0.23589|2018-05-03|0.29715|2021-05-03
2024-02-11 11:13:48|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.724989587499|26|2.6990027675062|0.0467|1|1|0.04673|22.4|0.01242|35|0.012422414456843|35|41.86|1.49583|2.02415|0.33995427981089|0.33995427981089|168.82002258|168.82002258|1763.7795240114|0.286|0.286|0.59641|7|2|0.021084622641509|0.19897849056604|28.736419677734|2018-01-03|-0.55422|2008-10-03|1.15909|2002-03-03
2024-02-11 11:13:49|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6690.7165980946|1|1217.9278006351||-1|0|0|10422|0.19084|78|1.3277122127449|129|56.57|0.88317|1.14626|1.3963469607125|2.372965862666|898.87631823901|1123.2521319472|1597.3392467005|0.714|0.429|0.3699|7|3|0.0097314141414141|0.1142301010101|17498|2015-04-03|-0.2925|2020-03-03|0.33242|2021-07-03
2024-02-11 11:13:50|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|550.70995810169|39|77.188345264931|4.6903|1|2|4.38456|796.7|3.07006|75|3.0700595747041|75|28.56|-0.11427|0.38865|0.7585188774043|0.7585188774043|345.41878837098|345.41878837098|5509.6819509354|0.444|0.444|0.71121|9|2|0.02605386440678|0.25435576271186|837.5|2024-02-03|-0.53372|2000-04-03|0.72452|1999-12-03
2024-02-11 11:13:51|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.3811547262591|14|1.3329483037816|0.2473|1|1|0.24729|11.5|-0.11473|52|-0.081439350084699|13|21.22|-0.66911|0.71276|-0.034677903689024|1.4137803191493|-1435.9285608892|491.52221010102|3593.7500803266|0.556|0.333|0.51628|9|3|0.062387990196078|0.22772112745098|95.731651306152|2011-11-03|-0.64126|2012-04-03|6.64423|2011-11-03
2024-02-11 11:13:52|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-12.516314807276|17|0.66377157063611|-0.0146|-1|1|-0.01456|10.45|-0.14167|23|-0.1416666507721|23|37.33|-0.11424|0.14568|0.013842896628312|0.19778847677608|86.676811012586|131.94592092|161.5146854426|0.667|0.333|0.54425|6|4|0.009594625|0.141989125|22.710468292236|2011-08-03|-0.39167|2008-09-03|1.19262|2009-05-03
2024-02-11 11:13:53|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-11526.440102845|51|915.14670094848|0.2556|-1|1|0.25561|8700|0.61556|80|0.61556367709331|80|27|-0.38686|-0.25644|0.61556367709331|0.61556367709331|161.556|161.556|442.61745614575|0.167|0.167|0.42824|6|1|0.010463160377358|0.12744033018868|20088.900390625|2018-02-03|-0.23925|2008-06-03|0.37432|2006-07-03
2024-02-11 11:13:54|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4405.6330848358|12|564.95563838806|0.0265|1|1|0.02649|6200|3.64872|86|3.648717117911|86|38.09|0.45086|0.63459|1.5134252347324|1.8042815434155|4190.40484318|3104.0035875407|4133.3333333333|0.455|0.364|0.31532|11|2|0.012665558139535|0.1321533255814|8850|2018-08-03|-0.35714|1998-08-03|0.44444|1988-11-03
2024-02-11 11:13:54|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|836.05231214744|28|95.527985441948|-0.2615|1|1|-0.26149|1004.2|-0.44761|20|0.018186722424348|71|22.53|-0.17126|-0.04581|-0.14317675669914|0.012747052086388|15.156080059625|97.585811797066|723.27862193481|0.6|0.333|0.2999|15|6|0.0083173698630137|0.10083934246575|1373.4100341797|2007-06-03|-0.33332|1998-08-03|0.25528|2021-11-03
2024-02-11 11:13:56|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.0380320944089|9|1.5539892382854|0.0486|1|1|0.04861|13.16|5.03064|131|5.0306446343929|131|39.6|0.42506|0.79974|2.2990102502654|5.0306446343929|342.16645232|603.064|1020.1550570985|0.4|0.2|0.42693|5|2|0.014942378640777|0.14479417475728|14.912782669067|2019-07-03|-0.22695|2008-09-03|0.41259|2009-10-03
2024-02-11 11:13:56|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|417.20808987097|30|83.916601189613|0.1287|1|2|0.05024|532.05|1.2937|72|1.2936962836322|72|46|0.51448|1.06913|1.2680078725687|1.9919723451311|694.1424814614|846.4326425|2313.2608164912|0.429|0.286|0.87931|7|3|0.020436552706553|0.23554444444444|774.59997558594|2022-03-03|-0.41405|2020-03-03|0.75127|1998-05-03
2024-02-11 11:13:57|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.6655712811501|62|0.081946220804626|0.1014|1|2|0.01149|1.76|||1.2936962836322|72|33.67|-0.09875|0.0611|0|0|100|100|166.03774391234|0|0|0.17231|3|0|0.0039467901234568|0.066465308641975|2.25|2020-09-03|-0.12275|2013-12-03|0.12319|2018-05-03
2024-02-11 11:13:58|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-9.9881188912133|42|1.5000048849551||0|0|0.62233|5.5|0.07691|44|-0.52003480412958|23|38.75|0.02016|0.25141|-0.22156221765949|-0.52003480412958|51.68844927|47.997|21.747725586768|0.5|0.25|0.76493|4|2|0.0032344387755102|0.2372237755102|33.251819610596|2018-06-03|-0.43125|2021-12-03|0.60173|2022-12-03
2024-02-11 11:13:59|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-19388.274528045|44|2375.8407103148|0.3839|-1|1|0.38394|15340|1.52982|123|1.529824462121|123|29.63|0.66261|1.15714|2.2535310681543|3.8342470368154|166.32845678387|1805.95501394|461.43666377758|0.375|0.25|0.29298|8|2|0.014356285714286|0.10334096428571|38259.80078125|2016-04-03|-0.74695|2000-12-03|0.86513|2004-03-03
2024-02-11 11:14:00|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|811.04431295351|40|137.52226469065|0.7763|1|1|0.77626|1017|-0.60877|16|0.23591311063697|28|22.29|-0.29316|-0.18084|-0.14227038314736|0.15721088157927|22.363886404256|134.2516618922|1252.4631012588|0.714|0.429|0.66162|7|4|0.022172051282051|0.20617543589744|1588.9499511719|2021-09-03|-0.33437|2020-03-03|0.96173|2009-05-03
2024-02-11 11:14:01|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-11.593239703521|78|1.7499552074402|||0|0.73781|8.39|||0.23591311063697|28|0|0|0|0|0|100|100|26.218751072884|0|0|0|0|0|-0.0035196103896104|0.24789168831169|36.563499450684|2018-03-03|-0.52711|2020-03-03|0.62353|2020-11-03
2024-02-11 11:14:02|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-81037.010872618|25|14012.336957539|0.3225|-1|1|0.3225|38550|4.26951|15|4.2695147202072|15|44|2.14674|2.53434|4.2695147202072|4.2695147202072|526.951|526.951|91.785714285714|0.5|0.5|0.8699|2|1|0.018694107142857|0.25269794642857|199500|2021-09-03|-0.33745|2022-01-03|1.22837|2021-01-03
2024-02-11 11:14:02|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-50.470154753259|18|4.4482629615875|-0.3043|-1|1|-0.30435|39|0.20916|27|0.20916234035502|27|89|0.13125|0.41577|0.20916234035502|0.20916234035502|120.916|120.916|60.31549302688|0.5|0.5|0.4827|2|1|0.006593641025641|0.17566841025641|127.94000244141|2007-08-03|-0.48378|2016-05-03|0.96571|2017-01-03
2024-02-11 11:14:03|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|102.36454287901|10|17.650849472361|0.4989|1|2|0.375|154|-0.40527|11|1.0044038524216|32|32.86|0.1434|0.37604|0.77864685191261|1.5273255240069|532.76974011335|611.39211|629.59936943645|0.571|0.286|0.53887|7|2|0.016532384937238|0.18204075313808|213.91999816895|2007-07-03|-0.38002|2008-09-03|0.9117|2007-07-03
2024-02-11 11:14:04|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.9377494472506|25|1.4799168699899|0.5563|1|1|0.55627|12.03|-0.47001|36|-0.47001112703636|36|43.33|-0.43862|0.15192|-0.47001112703636|-0.47001112703636|52.999|52.999|55.335785922837|0.333|0.333|0.5129|3|1|0.0044934415584416|0.19396733766234|29.040000915527|2011-09-03|-0.48137|2020-03-03|0.42586|2016-03-03
2024-02-11 11:14:05|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|612.04477215602|15|112.98507594799||0|0|0.14651|935.95|-0.94253|6|1.3577742402765|49|22.85|-0.17211|0.18565|-0.18527304553301|0.12602707277044|0.80957755900456|81.352481135977|706.37736770342|0.538|0.308|0.65049|13|6|0.039305144694534|0.23138517684887|999.90002441406|2024-02-03|-0.37261|2013-07-03|9.01409|2006-06-03
2024-02-11 11:14:06|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|106.88791315502|23|18.197211379588||0|0|-0.18447|126|-0.87621|25|0.24665676506323|12|16.29|-0.45417|-0.07681|-0.24086611509449|0.24665676506323|13.996418934773|124.666|524.05346527852|0.429|0.143|0.42399|7|3|0.019585588235294|0.15505654411765|205|2022-09-03|-0.61212|2015-07-03|0.35851|2019-10-03
2024-02-11 11:14:06|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|61.343638061138|133|9.1713087436656|52.8466|1|1|52.8466|67.08|0.22624|32|-0.5|9|13.33|0.42301|0.56096|0.55838819307853|0.71628082228556|474.84738206039|1242.7025311626|670800.03330427|0.667|0.556|0.45251|18|6|0.034744569892473|0.19187569892473|108.57298278809|2022-11-03|-0.33017|2004-04-03|1.16667|1994-01-03
2024-02-11 11:14:07|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|67.300980367291|3|13.37467295659|0.056|1|1|0.05595|103.8|1.97251|57|1.9725085520989|57|49.6|-5.1328|44.1298|76.193113248727|76.193113248727|45007.87968372|45007.87968372|9980.7698902999|0.4|0.4|0.86359|5|2|0.88778564|0.23369872|191.60000610352|2017-10-03|-0.5|1998-12-03|219.35714|2006-10-03
2024-02-11 11:14:09|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|33.436724027952|53|3.5714823719976|0.1221|1|1|0.12212|41.35|-0.29594|25|-0.29593640373786|25|20.89|-0.06646|0.04993|-0.20478508029943|-0.16875017769241|48.798108949716|67.47992664|274.02251859507|0.333|0.222|0.48612|9|4|0.00910075|0.14113683333333|75.273399353027|2010-04-03|-0.24019|2008-09-03|0.52443|2007-07-03
2024-02-11 11:14:09|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-8528.5288151843|28|1086.6622043466|-0.188|-1|1|-0.18799|6850|0.19928|12|0.19928281544852|12|33.4|0.71484|2.18789|2.5838826103894|2.5838826103894|1162.4377131349|1162.4377131349|317.12962962963|0.5|0.5|0.48486|10|4|0.012986648199446|0.17270980609418|27050|2008-06-03|-0.41812|2008-10-03|1.03333|2003-04-03
2024-02-11 11:14:10|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.7826417994524|22|1.3328895789075||0|0|-0.31707|8.4|0.05385|47|0.19928281544852|12|25.67|-0.223|-0.16227|0.053846139174242|0|105.385|100|92.817673386681|0.333|0|0.42425|3|1|0.0059268367346939|0.1651093877551|18.39999961853|2017-10-03|-0.44051|2020-03-03|0.43396|2020-11-03
2024-02-11 11:14:11|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1111.241212374|28|141.58626254201|0.227|1|1|0.22702|1535|0.19199|116|0.19198620530438|116|29.86|-0.04707|0.01878|0.016696295295895|0.12864393877407|94.768693309775|139.19173578582|309.5257215756|0.571|0.429|0.36349|7|5|0.0084419491525424|0.12125059322034|2300|2018-04-03|-0.51705|2020-03-03|0.45|2020-11-03
2024-02-11 11:14:11|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-9696.7929441|6|425.79288634404|-0.0208|-1|1|-0.02077|8749.7998|3359.76073|5|3359.7607327116|5|25|-225.23811|339.80641|480.01707746663|672.04043486054|402468.92959767|438814.25156296|467903.73167787|0.7|0.5|0.42953|10|5|16.394417019608|0.10768890196078|9949.900390625|2023-07-03|-0.29268|2010-10-03|4179.70446|2023-04-03
2024-02-11 11:14:13|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-8795.4530776252|2|2114.9843592084||0|0|-0.08197|2310|-0.73396|42|-0.73395638629283|42|49.5|-0.70729|-0.47123|-0.73395638629283|-0.73395638629283|26.604|26.604|48.376963350785|0.5|0.5|0.84074|2|1|0.0068427|0.2511034|16250|2021-11-03|-0.6573|2024-01-03|0.58115|2015-11-03
2024-02-11 11:14:13|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-220.23275348787|21|26.435919355168||0|0|0.08488|135.85|-0.30203|14|-0.30202566407819|14|32.25|0.58855|1.01641|1.1669415337438|1.6976680137144|241.9431167273|420.94633712732|85.113718178073|0.5|0.375|0.7842|8|2|0.017139928057554|0.26408557553957|415|2018-01-03|-0.50472|2001-07-03|0.91765|2006-04-03
2024-02-11 11:14:14|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-142.66887975197|2|15.639626583989|0.001|-1|1|0.00104|95.7|-0.45401|8|-0.45401326338018|8|26.33|-0.1814|-0.05895|-0.45401326338018|-0.45401326338018|54.599|54.599|38.660103768047|0.167|0.167|0.50579|6|2|0.00038616352201258|0.16852918238994|397.64498901367|2017-12-03|-0.28435|2018-10-03|0.36842|2020-11-03
2024-02-11 11:14:14|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-1.0284773330399|66|0.22282577787865||0|0|0.89709|0.35|-0.36111|13|-0.36111101407441|13|33|-0.23871|-0.11847|-0.36111101407441|-0.36111101407441|63.889|63.889|3.1818181276322|0.25|0.25|0.51699|4|1|-0.0063017766497462|0.21090096446701|15.60000038147|2007-11-03|-0.39175|2008-09-03|0.90385|2022-11-03
2024-02-11 11:14:15|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-16.135002163979|5|2.1733341309536||0|0|-0.14459|9.42|-0.40788|7|-0.4078831525307|7|23.25|-0.20158|0.32484|0.88923659145221|0.88923659145221|261.38545759048|261.38545759048|147.6489013687|0.333|0.333|0.72421|12|2|0.018698021201413|0.24834477031802|109.36990356445|2011-04-03|-0.47849|2000-10-03|1.49403|2020-07-03
2024-02-11 11:14:17|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3735.7381480049|66|355.2468699652|0.6419|-1|1|0.64193|3305|-0.41016|21|-0.079220779220779|17|18.05|0.03599|0.09715|-0.043429306310787|0.04955394259934|44.970061613322|113.38486781888|718.36893242008|0.45|0.35|0.17788|20|6|0.007375234741784|0.089081009389671|14292|2016-08-03|-0.57428|2020-03-03|0.40169|2020-11-03
2024-02-11 11:14:18|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-14.476153952838|87|0.74205131761262|||0|0.45333|12.3|||-0.079220779220779|17|0|0|0|0|0|100|100|54.666667514377|0|0|0|0|0|-0.0040494186046512|0.09723011627907|27|2017-11-03|-0.35315|2020-03-03|0.27551|2020-11-03
2024-02-11 11:14:18|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8598.6392263534|71|2445.2421127871||0|0|2.43696|9950|-0.15403|4|-0.15402843601896|4|10.33|-0.25863|-0.10685|-0.15402843601896|-0.15402843601896|84.597|84.597|471.56398104265|0.333|0.333|0.30583|3|1|0.028548316831683|0.22104415841584|21950|2021-09-03|-0.32663|2018-10-03|0.74973|2021-01-03
2024-02-11 11:14:19|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.4289196371561|32|0.67477214832601|-0.1518|1|1|-0.15184|7.15|0.01135|33|0.011347457991491|33|34.44|5.0767|6.33137|9.3661023560038|13.763714823038|27706.626028802|11291.515870402|2648.1480782414|0.667|0.444|0.59435|9|4|0.022234545454545|0.19967046920821|28.579999923706|2000-02-03|-0.40347|2008-10-03|1.30556|1999-12-03
2024-02-11 11:14:20|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1271.9703346364|32|187.94321771886|0.9786|1|1|0.97863|1866.05|6.24483|48|6.2448270483233|48|55.33|1.5594|2.28018|6.2448270483233|6.2448270483233|724.483|724.483|852.70063976191|0.333|0.333|0.52228|3|1|0.021819543147208|0.22053563451777|1937.5999755859|2024-02-03|-0.33242|2020-03-03|0.77157|2009-05-03
2024-02-11 11:14:21|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.8015390311759|65|0.18966552637735||0|0|0.27273|1.28|0.01741|21|0.017414189339793|21|25.83|0.68538|0.9181|1.4144753272015|1.4144753272015|595.21313953271|595.21313953271|312.19511769628|0.5|0.5|0.69559|6|2|0.017702648401826|0.21743579908676|6.25|2011-04-03|-0.53074|2008-03-03|1.11864|2006-03-03
2024-02-11 11:14:22|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.3751629341772|47|0.31538942024161|-0.1211|-1|1|-0.12109|2.87|-0.31709|30|-0.31708944714054|30|19.9|-0.40706|-0.19308|-0.2712339554187|-0.2712339554187|17.878429159578|17.878429159578|72.658224073745|0.5|0.5|0.52634|10|2|0.0051882857142857|0.17674391836735|10.020000457764|2007-02-03|-0.2787|2010-12-03|0.71386|2015-04-03
2024-02-11 11:14:23|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|16001.757383777|9|4041.9727848668|-0.0698|1|1|-0.06985|27300|||-0.31708944714054|30|28|-0.33107|-0.31099|0|0|100|100|123.80952380952|0|0|0.6731|1|1|0.0094519444444444|0.17074916666667|33350|2021-07-03|-0.15098|2022-06-03|0.28161|2023-01-03
2024-02-11 11:14:23|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-1068.6343008338|22|108.99401355413||0|0|-0.34078|918.5|-0.10028|12|-0.10027585260435|12|9.5|-0.31283|-0.26653|-0.10027585260435|-0.10027585260435|89.972|89.972|184.01282404713|0.5|0.5|0.49566|2|1|0.020708|0.16415975|1216.1999511719|2021-09-03|-0.2038|2022-04-03|0.22035|2021-07-03
2024-02-11 11:14:24|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.56894489512795|28|0.17564829856473|0.9755|-1|1|0.97547|0.039|1.47853|15|1.4785286481488|15|23.75|0.8381|1.65348|2.1137972885192|2.9120752310752|2010.2336887145|1324.92795386|18.139534956251|0.75|0.5|0.49656|4|2|0.017343360655738|0.28986262295082|3.8399999141693|2021-08-03|-0.84797|2023-01-03|1.90411|2015-04-03
2024-02-11 11:14:26|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|276.71494220734|61|56.549067274545|1.9244|1|1|1.92443|383.1|-0.42437|12|-0.42436690649736|12|23.83|0.20856|0.52805|0.77236916236528|1.3695724431633|46.801914972499|169.86923390751|3249.3639299665|0.5|0.333|0.72602|12|7|0.021661676300578|0.22784895953757|525.90002441406|2022-04-03|-0.47414|2008-10-03|0.68947|1996-02-03
2024-02-11 11:14:26|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.7569082806896|48|0.46857120765286||0|0|0.09725|4.27|0.06154|68|0.0615437034163|68|32.17|-0.21286|-0.02037|0.010028329049403|0.038596327721841|97.003434359841|104.9457269775|186.46288436928|0.667|0.5|0.33983|6|2|0.0055675|0.11221045833333|7.5300002098083|2019-11-03|-0.39394|2008-10-03|0.32667|2010-03-03
2024-02-11 11:14:27|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-52.520553313974|18|4.0501814721151||0|0|-0.3759|47.95|-0.17417|21|-0.17417066720229|21|22.3|-0.28602|-0.13048|-0.2910210924019|-0.19525894664787|4.9685149381862|25.678657050629|86.897427505889|0.7|0.5|0.48914|10|5|0.0052391666666667|0.156543|152.92999267578|2007-08-03|-0.35722|2012-10-03|0.30924|2020-04-03
2024-02-11 11:14:28|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|294.64066809129|49|43.128113687994||0|0|1.66497|419.2|3.03396|53|3.0339595410469|53|35.2|0.4334|0.69607|0.98610387038232|1.7574898063897|264.86198634605|597.43754392|3903.1659324085|0.6|0.4|0.637|5|3|0.024364151785714|0.20849098214286|441.35000610352|2024-02-03|-0.3375|2008-10-03|0.42627|2006-08-03
2024-02-11 11:14:28|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-18.949209273607|20|1.6914030912024|0.1092|-1|1|0.10919|13.75|-0.33333|19|-0.3333333196034|19|22.1|-0.02135|0.10294|0.12107193252388|0.2896103812536|109.70708099315|173.99494586828|130.45540844179|0.7|0.4|0.41654|10|6|0.0066392916666667|0.145981|51.856037139893|2017-09-03|-0.36538|2020-03-03|0.50459|2017-01-03
2024-02-11 11:14:30|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|51.142652509137|20|5.5294219916954|-0.0458|1|1|-0.04585|66.6|0.67066|73|0.67065659563967|73|50.33|0.16718|0.29694|0.67065659563967|0.67065659563967|167.066|167.066|168.60759107372|0.333|0.333|0.55481|3|2|0.0076205882352941|0.15169635294118|92.900001525879|2018-01-03|-0.23655|2019-05-03|0.42384|2012-02-03
2024-02-11 11:14:31|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17888.94769401|37|5714.9805702154|0.5993|1|1|0.59932|23350|||0.67065659563967|73|9|-0.57667|-0.56317|0|0|100|100|252.15982721382|0|0|0.77521|1|1|0.035792|0.23349555555556|39650|2023-07-03|-0.28331|2022-09-03|0.80412|2020-07-03
2024-02-11 11:14:31|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-13851.93908567|18|1514.6361978179|0.2187|-1|1|0.21866|10470|1.609|36|1.6089965397924|36|33.5|0.91859|1.09016|0.29533645215642|0.69798197916938|163.33596223998|205.320473|2172.1991701245|0.5|0.25|0.55216|8|5|0.029605157894737|0.17932698245614|30400|2020-12-03|-0.30493|2000-12-03|5.55738|2010-11-03
2024-02-11 11:14:32|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|611.52079161763|29|144.32640279412|1.5443|1|2|1.36534|1010|-0.70673|7|-0.35419768792951|25|29.43|-0.09918|0.1227|-0.04829631231616|0.48009288991305|24.255381520966|149.4626604|2418.0033251886|0.571|0.286|0.4826|7|3|0.020184358974359|0.15052354700855|1100|2024-01-03|-0.27119|2008-09-03|0.77984|2009-07-03
2024-02-11 11:14:32|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.521155230903|77|3.8795148972658|1.5156|1|1|1.51558|11.72|-0.40811|26|2.7808048312274|9|19.33|-0.16024|0.62441|1.186345107313|2.7808048312274|223.7817712|378.08|2215.2120279779|0.667|0.333|0.50025|3|2|0.034212164179104|0.20725888059701|27.799999237061|2023-04-03|-0.39753|2022-10-03|0.94118|2014-12-03
2024-02-11 11:14:34|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-8.3869184270575|21|0.81833861085714|-0.0983|-1|1|-0.09829|6.38|-0.2881|11|-0.28810151049076|11|26.5|-0.02188|0.1214|0.33019564746172|0.33019564746172|143.18557560355|143.18557560355|322.22222489808|0.375|0.375|0.41765|8|2|0.0088908620689655|0.14431767241379|9.9673347473144|2021-08-03|-0.2561|2005-03-03|0.32877|2009-04-03
2024-02-11 11:14:35|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|4337.706752183|84|628.97178508989|13.2841|1|1|13.28411|5608.2002|5.93539|114|5.9353888107919|114|52.6|0.9822|1.18375|5.9353888107919|5.9353888107919|693.539|693.539|7098.9875890032|0.2|0.2|0.50623|5|2|0.022023208092486|0.20871586705202|6790|2023-09-03|-0.29972|1999-04-03|0.91304|1994-12-03
2024-02-11 11:14:36|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|25.637355942709|43|4.3494740103216|1.1387|1|1|1.13871|33.15|3.5258|33|3.5258001968718|33|20.33|0.71922|1.18328|3.5258001968718|3.5258001968718|452.58|452.58|1697.0559308451|0.333|0.333|0.45833|3|1|0.03680854368932|0.17405165048544|47.150001525879|2023-04-03|-0.2148|2020-03-03|0.53846|2016-07-03
2024-02-11 11:14:36|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|27.409621559335|17|7.0352336324829|0.7513|1|1|0.75129|44.08|0.47233|53|-0.25399027662512|14|31.2|1.289|1.44029|0.10916838712024|-0.25399027662512|109.83729033|74.601|402.55710135956|0.4|0.2|0.56968|5|3|0.019057151162791|0.21539686046512|72.980003356934|2018-01-03|-0.60547|2019-08-03|0.58612|2015-10-03
2024-02-11 11:14:37|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-4.5200060926269|24|0.98166868164771||0|0|0.68056|1.61|||-0.25399027662512|14|18.5|-0.54215|-0.4496|0|0|100|100|12.983871482538|0|0|0.90186|2|0|-0.022346333333333|0.2660915|19.120000839233|2021-06-03|-0.28194|2024-01-03|0.40177|2020-06-03
2024-02-11 11:14:38|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1354.0048054017|22|315.47536734356|0.4563|1|2|0.2256|1921.8|-0.02283|21|28.796889587208|166|63.33|7.34333|9.50561|14.387029641168|28.796889587208|2911.66270013|2979.689|5467.4252216269|0.667|0.333|0.55253|3|1|0.025704360189573|0.18443308056872|2616.3999023438|2017-07-03|-0.47575|2020-03-03|0.54848|2005-11-03
2024-02-11 11:14:39|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|114.7396453121|4|17.253451562633|0.6574|1|2|0.44309|177.5|-0.12704|32|-0.12703690795341|32|25.67|0.22894|0.4171|0.97094873289082|1.4654004168939|125.06609218527|256.49847655872|1136.3636446893|0.444|0.333|0.46674|9|3|0.017462564102564|0.16493461538462|200.28999328613|2007-09-03|-0.2965|2008-01-03|0.60729|2006-02-03
2024-02-11 11:14:40|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-5.2925418085327|52|0.42084727904763|0.6294|-1|1|0.62936|4.04|-0.15504|5|-0.15503876427462|5|33.5|0.1387|0.22611|0.40662779111043|0.40662779111043|231.33674440669|231.33674440669|104.1237072859|0.5|0.5|0.24307|8|3|0.0027345768025078|0.10024231974922|15.800000190735|2013-02-03|-0.31217|2008-10-03|0.42188|1998-01-03
2024-02-11 11:14:40|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-84.589826273822|75|7.9100899977688||0|0|0.69749|60.2|0.29708|8|0.29708112768661|8|15|-0.10007|0.06218|0.29708112768661|0.29708112768661|129.708|129.708|49.344262920442|0.5|0.5|0.60555|2|0|0.00033221153846154|0.18059605769231|379|2017-08-03|-0.32283|2018-09-03|0.35905|2017-05-03
2024-02-11 11:14:41|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.643572309609|17|1.7471628254595|-0.0019|1|2|-0.13298|16.3|-0.19095|32|1.2744002579231|121|45.43|0.14534|0.29711|0.29006685735448|0.64011691069709|204.85816144073|351.22450598306|562.06892072517|0.714|0.429|0.31057|7|4|0.0093750598802395|0.11543275449102|23.944692611694|2018-09-03|-0.40755|1998-06-03|0.58947|1999-06-03
2024-02-11 11:14:43|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-211.76130879234|21|10.503769597446||0|0|-0.04928|181|-0.00289|15|-0.0028901734104047|15|23.33|-0.39323|-0.36242|-0.13853992525741|-0.1557408780478|45.655158884805|58.143166723125|201.11111111111|0.833|0.5|0.31168|6|5|0.0070285625|0.09288475|259|2013-05-03|-0.20142|2011-10-03|0.59988|2010-12-03
2024-02-11 11:14:43|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-17457.80094428|18|1743.3402832841|-0.1093|-1|1|-0.10925|12590|-0.08504|18|-0.08503696310513|18|24.5|-0.21666|0.06876|-0.08503696310513|-0.08503696310513|91.496|91.496|83.102310231023|0.5|0.5|0.59847|2|1|0.0054868181818182|0.18392606060606|26800|2022-01-03|-0.31538|2022-06-03|0.44828|2021-03-03
2024-02-11 11:14:44|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-4.5812084686076|55|0.44489309541395|0.2168|-1|1|0.2168|4.01|-0.42729|11|-0.42729305079681|11|37.5|-0.16154|-0.14997|-0.42729305079681|-0.42729305079681|57.271|57.271|40.180364857845|0.5|0.5|0.51752|2|2|-0.0032399224806202|0.14313891472868|12.439999580383|2013-11-03|-0.22941|2014-12-03|0.24851|2015-04-03
2024-02-11 11:14:45|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|15.432516944266|29|1.9071478072752|-0.2285|1|1|-0.22851|18.4|-0.11972|26|-0.23104698013011|31|30.29|-0.11204|-9.0E-5|-0.11965368133958|-0.11963211916096|59.088388999044|67.124538782028|67.153284214233|0.571|0.429|0.41765|7|4|0.002278625|0.141871125|50.454551696777|2011-08-03|-0.34599|2008-01-03|0.23571|2011-07-03
2024-02-11 11:14:45|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|18.787076035639|13|1.9793077973855||0|0|0.6|25.6|-0.28667|14|-0.28666564210674|14|14.33|-0.21679|-0.1522|-0.28666564210674|-0.28666564210674|71.333|71.333|141.30865482245|0.333|0.333|0.37052|3|0|0.011057818181818|0.12421090909091|25.799999237061|2024-02-03|-0.31731|2020-02-03|0.27103|2020-11-03
2024-02-11 11:14:47|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|288.71444947736|26|24.800752047775|-0.037|1|1|-0.03698|330.48|||-0.28666564210674|14|17|-0.08939|-0.07297|0|0|100|100|104.91095544304|0|0|0.27911|1|1|0.0020357142857143|0.084964523809524|455.79998779297|2022-09-03|-0.11637|2023-02-03|0.11978|2023-03-03
2024-02-11 11:14:47|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.72796379678159|29|0.19232126541505||0|0|0.93333|0.162|0.37177|24|0.37176727649583|24|35|-0.26525|-0.03092|0.37176727649583|0.37176727649583|137.177|137.177|7.3369567271349|0.25|0.25|0.4168|4|0|-0.0081030357142857|0.17069589285714|4.7465372085571|2020-01-03|-0.42951|2023-10-03|0.75309|2022-11-03
2024-02-11 11:14:48|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.8326128246125|90|0.41079574420264|1.1695|1|2|0.80401|3.06|0.58324|73|-0.13430978821681|13|31|-0.20349|0.52779|0.77549323619458|0.87162055403338|394.39557446908|249.10662595|1019.9999403954|0.6|0.4|0.79925|5|2|0.021888032786885|0.22392721311475|8.7700004577637|2010-01-03|-0.52041|2008-10-03|0.875|2007-01-03
2024-02-11 11:14:49|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-46.700274843046|48|5.3450838768646||0|0|0.27941|31.85|0.51493|36|0.51492757520497|36|23.33|0.15557|0.7901|0.7343832545353|0.87696218249131|534.74730800447|409.25060881221|161.18421058982|0.667|0.5|0.6274|6|1|0.017303368983957|0.2377492513369|178.05406188965|2010-12-03|-0.39369|2020-03-03|0.7037|2016-06-03
2024-02-11 11:14:50|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-664.22835288852|36|77.656113180255|||0|-0.65961|431|||0.51492757520497|36|0|0|0|0|0|100|100|165.96071611133|0|0|0|0|0|0.024461428571429|0.196882|838.75|2021-10-03|-0.19285|2023-03-03|0.57932|2021-04-03
2024-02-11 11:14:51|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.9546619873237|1|7.2575017354978||0|0|0|6.88|||0.51492757520497|36|28|0.07328|1.01031|0|0|100|100|100.14556374161|0|0|0.4254|2|0|0.00332375|0.15050232142857|71|2024-02-03|-0.25285|2020-03-03|0.24219|2023-12-03
2024-02-11 11:14:51|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-28.390124629743|48|3.6484965505052||0|0|-0.43243|26.5|0.87267|66|0.51492757520497|36|44.75|0.79601|1.32889|0.8726744208225|0|187.267|100|109.95850448357|0.25|0|0.37907|4|1|0.014085796460177|0.16369681415929|158.89999389648|2007-06-03|-0.91135|2008-09-03|0.77689|2020-11-03
2024-02-11 11:14:52|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|79.050013422978|8|22.566662192341|0.7278|1|2|0.184|148|4.36494|120|4.3649411984711|120|39|0.53522|0.9022|4.3649411984711|4.3649411984711|536.494|536.494|785.97982262164|0.2|0.2|0.58341|5|0|0.017284504950495|0.17723599009901|160|2020-05-03|-0.35214|2008-09-03|0.68886|2009-07-03
2024-02-11 11:14:53|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.456717897571|24|3.0761080217873||0|0|0.373|23.19|-0.1475|55|-0.14749782743955|55|45|0.04479|0.25169|-0.14749782743955|-0.14749782743955|85.25|85.25|86.368715845762|0.333|0.333|0.4485|3|1|0.0060732911392405|0.16558607594937|38.479999542236|2016-10-03|-0.52038|2020-03-03|0.7475|2020-11-03
2024-02-11 11:14:53|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-20.272396669891|5|1.8404111123298||0|0|-0.09161|15.49|3.00367|76|3.0036656269109|76|47.5|0.70497|0.89101|1.5012707571034|1.5012707571034|399.91858896|399.91858896|194.59798614177|0.5|0.5|0.59628|4|1|0.011597319587629|0.17699170103093|21.340000152588|2023-06-03|-0.38327|2008-09-03|0.69577|2012-09-03
2024-02-11 11:14:55|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-1.0996325796422|12|0.085377530441559||0|0|-0.02217|0.83|-0.06629|31|-0.066286637987681|31|45.75|0.0735|0.12506|-0.022520841484165|-0.15573248469326|87.667955155858|70.47829822|29.432624218408|0.75|0.5|0.38306|4|2|-0.00053314432989691|0.13698886597938|6.5989999771118|2008-01-03|-0.49939|2008-10-03|0.7961|2008-01-03
2024-02-11 11:14:56|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.43181521221831|6|0.15357362072037||0|0|-0.17476|0.85|-0.5641|8|-0.56410254352897|8|26.78|-0.2142|-0.06252|-0.17746984897205|-0.15687021316927|27.785408880717|37.541254753512|60.714288451234|0.556|0.444|0.4202|9|3|0.0034264227642276|0.13842235772358|4.5|2011-01-03|-0.41732|2020-03-03|0.46032|2023-08-03
2024-02-11 11:14:57|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|38.375610649702|36|5.1166996352368||0|0|0.16438|42.5|0.08176|31|3.881538995182|70|53.43|1.57805|1.91187|1.2704006292896|1.8647204407898|447.74671289482|413.9057766|714.28573718306|0.429|0.286|0.4895|7|1|0.011265550122249|0.16067246943765|60|2018-01-03|-0.39106|1990-09-03|0.44776|2001-05-03
2024-02-11 11:14:57|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.59149639924099|29|0.10383213765002||0|0|0.63816|0.275|0.10556|51|0.10556206377223|51|25.63|-0.33449|-0.05486|-0.14478148515269|0.23429872584311|-4.0363697350477|174.22792578229|196.42857484975|0.625|0.375|0.59428|8|2|0.015124978540773|0.2167869527897|1.5599999427795|2020-07-03|-0.38462|2008-10-03|1.13793|2013-01-03
2024-02-11 11:14:58|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-4.0478905345973|75|0.7609635163008|||0|0.87338|1.76|||0.10556206377223|51|0|0|0|0|0|100|100|12.661870782478|0|0|0|0|0|-0.012241756756757|0.30290581081081|20|2018-03-03|-0.35837|2021-07-03|0.74737|2023-01-03
2024-02-11 11:15:00|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-253.03495553645|22|32.011651845485||0|0|0.32143|152|-0.37469|17|-0.37469462346822|17|27.38|-0.46499|0.40926|-0.11102566212139|-0.14619733188902|34.568585545727|33.572815828261|98.064516129032|0.625|0.5|0.50951|8|3|0.010761625|0.185510125|1400|2011-08-03|-0.78833|2011-10-03|0.69048|2010-09-03
2024-02-11 11:15:00|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|83.544371609105|4|9.9780196655418|-0.0833|1|1|-0.08333|104.5|-0.13334|21|1.2661237745785|31|26.22|-0.0544|0.06185|-0.0088941246914561|0.36506048856689|26.16253252256|105.147968|199.42747510874|0.556|0.222|0.58817|9|6|0.010902092050209|0.18074857740586|252.75199890137|2017-08-03|-0.35805|2015-07-03|0.57036|2015-10-03
2024-02-11 11:15:01|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-29.519980882719|15|3.4733268337497||0|0|0.33217|19.2|0.15462|22|0.15461849158442|22|39.75|0.40634|0.61251|1.0094021294139|1.0094021294139|330.70510578|330.70510578|180.45112916738|0.5|0.5|0.4301|4|1|0.0082379768786127|0.14579867052023|68.214309692383|2014-07-03|-0.23661|2011-09-03|0.34266|2011-05-03
2024-02-11 11:15:01|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.018239624402|42|4.3039202269246|8.1168|1|1|8.11681|28.8|0.52484|17|0.52484140790943|17|24.27|0.09071|0.51073|1.2219389815549|1.7763457097243|420.46321108105|752.54727069203|21984.732702168|0.364|0.273|0.74671|11|3|0.035283409090909|0.24494961038961|32.994998931885|2023-10-03|-0.48387|2000-11-03|1.5|1999-12-03
2024-02-11 11:15:03|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2459.7525923283|40|413.70928420221|2.6236|1|2|1.82993|3187.45|-0.86191|8|0.2607065426378|36|24.86|-0.01755|0.20017|0.17545317829957|0.88525246819378|23.24461934513|450.0900034048|6453.6343198253|0.857|0.429|0.49923|7|4|0.028253286384977|0.18804746478873|3938.8000488281|2023-12-03|-0.59079|2008-10-03|0.60867|2014-05-03
2024-02-11 11:15:05|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-73.540523164759|58|7.3468410549197|0.4371|-1|1|0.43705|50.8|5.12346|81|5.1234565860138|81|45.75|1.38502|1.58279|2.0440111395002|2.8474018080565|1382.9169160367|962.2098871|374.9077381696|0.75|0.5|0.48442|4|3|0.0110825|0.155608625|167.36904907227|2016-04-03|-0.34113|2020-03-03|0.45743|2013-07-03
2024-02-11 11:15:16|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.902014981514|48|0.28733832001877||0|0|0.71935|1.05|-0.13575|60|-0.13574652708744|60|42.75|0.0057|0.11376|0.068449466756278|0.068449466756278|109.98877625|109.98877625|30.434780805909|0.5|0.5|0.27155|4|1|-0.0025009174311927|0.091852752293578|5.5141181945801|2019-02-03|-0.39271|2008-10-03|0.40741|2022-11-03
2024-02-11 11:15:17|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-36.770465653793|23|3.031822138911|0.1682|-1|1|0.16818|27.45|-0.23531|10|0.33625545665301|84|31.5|-0.39888|-0.36594|0.050473673765849|0.33625545665301|102.18246594|133.626|226.4653236772|0.5|0.25|0.39462|4|3|0.008482972972973|0.12168135135135|54.2834815979|2018-01-03|-0.17518|2022-09-03|0.27023|2020-04-03
2024-02-11 11:15:17|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8622.8952082941|11|823.13182035986|-0.0191|-1|1|-0.01909|6054.4502|0.6073|30|0.60729641160248|30|55.83|5.98496|8.1236|11.242341055672|15.171759893753|10261.650202551|22598.771587718|8527.3946412852|0.667|0.5|0.60231|6|3|0.022106782608696|0.21026330434783|9640|2022-10-03|-0.34978|1995-11-03|0.62434|2007-06-03
2024-02-11 11:15:18|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.7907481807678|23|0.61362512858847|0.107|1|1|0.10696|4.35|-0.24063|41|-0.28730511831278|22|26|0.18011|0.41727|0.37397744460001|0.57884496572859|132.79113184008|174.8701316092|173.9999961853|0.571|0.429|0.72379|7|4|0.014792941176471|0.21247102941176|8.0900001525879|2010-11-03|-0.40945|2007-08-03|0.85|2009-03-03
2024-02-11 11:15:20|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.074825254651656|25|0.0050223183081975||0|0|-0.00635|0.0634|-0.20682|26|-0.20682186108599|26|16.8|-0.44689|-0.21811|-0.3041704043601|-0.18514258788045|4.3259402579845|31.481608028928|301.90476756449|0.7|0.5|0.50978|10|4|0.012148385416667|0.16397989583333|0.11485700309277|2013-03-03|-0.44828|2008-10-03|0.46808|2013-01-03
2024-02-11 11:15:20|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|10.394759281232|37|1.3117468808246|0.7396|1|1|0.73962|14.6|-0.64729|11|0.96053880447842|35|8.67|0.54465|1.35653|1.3873446829209|1.5610540553351|59012.345610992|279765.96006383|73000.003539008|0.846|0.769|0.18383|39|4|0.03816550802139|0.2011522459893|37.389999389648|1999-11-03|-0.38551|2008-10-03|3.67917|1999-07-03
2024-02-11 11:15:21|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|86.541476234816|37|4.6210030224592|0.0395|1|1|0.03947|98.75|0.40909|45|0.40909090909091|45|29|0.22252|0.47587|1.3195052952458|1.3195052952458|455.12479728|455.12479728|1076.8811251734|0.4|0.4|0.34913|5|2|0.01601|0.10549729281768|107|2020-01-03|-0.29188|2020-03-03|0.33932|2009-04-03
2024-02-11 11:15:22|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|91.257557408813|29|9.759147479533|2.2954|1|2|1.94532|119.58|-0.28299|11|-0.28298611973447|11|27.6|-0.20743|-0.15107|-0.21344852371294|-0.19948308787287|48.085218232332|63.38511802|332.62864893825|0.6|0.4|0.32453|5|3|0.0097181325301205|0.1118865060241|124.73000335693|2024-02-03|-0.14153|2018-10-03|0.34196|2022-10-03
2024-02-11 11:15:23|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-7.8722952539492|102|0.54581544063229||0|0|0.54242|7.47|-0.41047|35|-0.41046832847732|35|21.5|-0.6219|-0.5575|-0.41046832847732|-0.41046832847732|58.953|58.953|49.455265907064|0.5|0.5|0.63206|2|1|-0.00078541666666667|0.13680888888889|35.335514068604|2012-09-03|-0.31236|2020-01-03|0.34667|2019-11-03
2024-02-11 11:15:24|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|97.627102092301|28|17.424297268061|6.2893|1|2|5.73725|155.9|-0.61367|37|41.724219118838|182|49.29|3.82193|7.11165|16.017848157859|24.333606237605|13110.41963133|33935.80522178|1558999.9738116|0.429|0.286|0.56368|7|1|0.036784516129032|0.19764696236559|158.39999389648|2024-02-03|-0.45455|1998-08-03|1|1994-06-03
2024-02-11 11:15:26|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-98.085778460322|23|7.0551445808972|-0.0498|-1|1|-0.04981|84.3|0.56836|54|0.56835941123427|54|30|-0.14132|-0.00591|0.073088036122586|0.073088036122586|106.67461772315|106.67461772315|163.27716697224|0.5|0.5|0.48512|6|3|0.0069344059405941|0.13478282178218|188.5|2012-03-03|-0.27982|2022-04-03|0.35357|2007-06-03
2024-02-11 11:15:27|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-246.85194138385|30|35.822069580647|0.2331|-1|1|0.23309|180.5|2.72442|27|2.7244199057246|27|32.75|1.06357|1.22195|2.0763630222805|2.0763630222805|904.40463302|904.40463302|441.21241914749|0.5|0.5|0.67989|4|3|0.0226493125|0.2238449375|489.06298828125|2021-04-03|-0.30605|2022-09-03|0.5|2020-04-03
2024-02-11 11:15:28|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-25.942232781259|6|1.5807443239981||0|0|0.02752|21.2|-0.26779|36|-0.26778634913324|36|15.56|0.04355|0.2027|0.042307847197151|0.086494600228385|110.35746701648|144.73682720396|465.93406317013|0.625|0.438|0.22932|16|3|0.010526102362205|0.080512125984252|39.318187713623|2016-12-03|-0.48331|2008-10-03|0.34162|2007-07-03
2024-02-11 11:15:28|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-3.4493880391209|18|0.57646269003845||0|0|0.25|1.59|0.76741|56|0.76741482711055|56|45.5|0.16777|0.44324|0.35440266053421|0.35440266053421|166.38220999|166.38220999|54.35897638629|0.5|0.5|0.54983|4|0|0.0093587939698492|0.24295703517588|5.6599998474121|2021-09-03|-0.50085|2008-10-03|0.54545|2008-12-03
2024-02-11 11:15:30|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|188.27961547365|32|39.434648768228||0|0|0.88055|275.5|-1.43355|16|-0.10768857241204|23|19|-0.35223|0.08652|0.028491262532947|0.40424703902654|-91.801695424671|214.42232915868|3102.4774374943|0.667|0.444|0.62281|9|2|0.030347772277228|0.21790445544554|349.5|2023-05-03|-0.4069|2011-11-03|0.61594|2018-04-03
2024-02-11 11:15:31|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-24.124644302412|20|2.113508481323|-0.2206|-1|1|-0.22063|18.7|-0.2488|9|-0.24879901058953|9|26|-0.05578|0.07541|-0.014488244408512|0.28307805975145|55.97196655543|136.3397952|283.33334898708|0.625|0.25|0.35217|8|4|0.008688986784141|0.12316356828194|40.69702911377|2013-04-03|-0.44599|2019-12-03|0.42473|2021-10-03
2024-02-11 11:15:31|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|742.71752564656|39|100.76915608331||0|0|3.00984|998.85|-0.91395|9|-0.39563505824131|6|31.2|-0.11601|0.05225|-0.24294104785531|0.29283025161985|3.6735057551788|119.7418468|262.92445160136|0.8|0.4|0.59593|5|3|0.018017783505155|0.23081371134021|1108|2024-02-03|-0.61715|2008-10-03|0.94819|2009-05-03
2024-02-11 11:15:32|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.8413126950968|16|1.0299113402492|0.0988|1|1|0.09877|8.9|-0.39287|34|-0.01162758940056|51|31|-0.28489|-0.23447|-0.20224916452587|-0.01162758940056|60.00690781|98.837|203.26130209451|0.667|0.333|0.50378|3|2|0.012979907407407|0.16249916666667|10.10000038147|2023-03-03|-0.41961|2020-03-03|0.66892|2020-04-03
2024-02-11 11:15:32|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4123.5084312468|53|336.16947708228|||0|0.49586|3155|||-0.01162758940056|51|0|0|0|0|0|100|100|50.413855446222|0|0|0|0|0|-0.010936346153846|0.087846153846154|6527.7001953125|2019-11-03|-0.26735|2022-10-03|0.11321|2020-05-03
2024-02-11 11:15:34|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|54.936957853708|97|10.984759600859|5.9381|1|1|5.93814|67.3|0.32965|91|-0.01162758940056|51|48|-0.05963|0.02582|0.3296475722003|0|132.965|100|326.69903789078|0.333|0|0.3889|3|2|0.010820083333333|0.14972008333333|117|2021-12-03|-0.26887|2022-09-03|0.56471|2018-05-03
2024-02-11 11:15:35|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-12.922821209655|21|1.7792737238359|0.1889|-1|1|0.18885|7.37|0.68736|14|0.68735606246213|14|18.25|-0.25362|0.143|0.014156199378711|0.18943496067504|77.430594170496|116.68263136|109.83606324381|0.375|0.25|0.54974|8|2|0.013937228915663|0.19103734939759|16.556495666504|2021-08-03|-0.73795|2012-06-03|0.58102|2018-10-03
2024-02-11 11:15:35|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.8367620780864|11|0.94902682483714|-0.4637|1|1|-0.46375|3.92|||0.68735606246213|14|37.67|-0.14259|-0.0578|0|0|100|100|39.801562425259|0|0|0.64392|3|1|-0.00059430894308943|0.18665504065041|16.94003868103|2015-05-03|-0.2525|2016-01-03|0.37136|2016-04-03
2024-02-11 11:15:36|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.7258950503162|8|0.14863169297547|0.1224|-1|1|0.12245|1.29|-0.08696|29|-0.08695651208134|29|35|-0.05809|0.33324|0.32807242234957|0.32807242234957|191.56025092214|191.56025092214|176.71231892436|0.5|0.5|0.37279|6|2|0.0080879723502304|0.14715820276498|2.1800000667572|2018-01-03|-0.40443|2020-03-03|0.39231|2009-09-03
2024-02-11 11:15:37|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.75196663624959|61|0.21815554536686|||0|0.96607|0.095|||-0.08695651208134|29|0|0|0|0|0|100|100|3.3928571580625|0|0|0|0|0|-0.041678333333333|0.22722016666667|3.8199999332428|2019-05-03|-0.51079|2022-10-03|0.35294|2022-11-03
2024-02-11 11:15:38|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3977.8650814719|1|450.87830617602||0|0|0|5495.0498|5.26602|93|5.2660174438577|93|38.89|0.55355|0.78746|0.95755149644176|1.530453451763|707.66549219161|1220.2084706244|2198.019921875|0.667|0.444|0.43241|9|4|0.014147485714286|0.16258688571429|7377.3530273438|2021-02-03|-0.29664|2000-02-03|0.55061|2018-08-03
2024-02-11 11:15:39|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-9.4336370197957|5|0.8878790129564||0|0|0.07008|6.9|0.43791|55|0.43791319794848|55|21.5|-0.21791|-0.04483|-0.069115471640104|0.14492047905862|27.100114802803|138.27371034785|249.09747808227|0.7|0.4|0.49799|10|5|0.010711324200913|0.14798904109589|11.810000419617|2007-10-03|-0.41678|2012-07-03|0.5142|2015-05-03
2024-02-11 11:15:40|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-214.54137427236|51|23.582771595093||0|0|0.39825|171.5|-0.48049|19|0.62472316013797|14|23.5|0.73892|0.94795|0.072115645931435|0.62472316013797|84.40582872|162.472|919.26542511764|0.5|0.25|0.47365|4|1|0.022184444444444|0.17568201388889|525.67700195312|2018-09-03|-0.21053|2020-01-03|0.42439|2017-11-03
2024-02-11 11:15:40|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|107.20680106396|25|10.450540790989||0|0|0.07328|120.5|-0.3892|26|-0.10778803699213|8|13.33|-0.35399|-0.16167|-0.24849466144884|-0.10778803699213|54.4961868|89.221|191.2422233035|0.667|0.333|0.35324|3|1|0.01520515625|0.11918|159.18183898926|2019-07-03|-0.42269|2019-12-03|0.25|2020-04-03
2024-02-11 11:15:41|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.990697993264|14|2.2501685712265|-0.1079|1|1|-0.10786|24.98|-0.27971|34|0.45478718193234|47|30.57|0.05577|0.16952|0.28503803017629|0.47328655507316|168.11407953348|233.39776969482|458.34863149481|0.571|0.429|0.24302|7|4|0.0083539207048458|0.083901894273128|31.739999771118|2020-02-03|-0.14196|2020-03-03|0.1889|2016-07-03
2024-02-11 11:15:42|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|392.13841627746|45|76.220523838501|1.1021|1|1|1.10208|581.75|0.08774|26|0.087735444975944|26|27.91|0.25577|0.44355|-0.36260759880602|0.0044729594719017|-1.8562196930321|89.184090938119|2374.4897959184|0.545|0.273|0.63345|11|7|0.016535299145299|0.20262817663818|670|2022-10-03|-0.30865|1999-04-03|0.55181|2009-05-03
2024-02-11 11:15:43|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.2238250094557|10|0.17377499798617||0|0|0.29412|0.72|-0.2327|32|-0.23270479293018|32|27.75|0.18888|0.47485|0.60802901581512|1.1599461968155|45.86028425239|241.88232572893|672.89721812731|0.75|0.5|0.51738|8|4|0.01448303030303|0.16714774891775|2.3399999141693|2021-11-03|-0.42105|2020-03-03|0.52727|2012-01-03
2024-02-11 11:15:44|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-8.1778137698261|55|0.60550972738979|||0|0.45543|6.7|||-0.23270479293018|32|0|0|0|0|0|100|100|54.456831886039|0|0|0|0|0|-0.01026|0.070463518518519|12.598603248596|2019-09-03|-0.13528|2020-03-03|0.08738|2020-05-03
2024-02-11 11:15:44|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.0704219530093|32|0.13680731886187|0.5071|-1|1|0.50714|0.69|-0.0434|7|-0.043396075268041|7|32|-0.14908|0.02113|-0.14208227796398|-0.14208227796398|72.6279418|72.6279418|28.163264660674|0.5|0.5|0.57929|4|1|-0.00075943396226415|0.19832566037736|4.4000000953674|2013-11-03|-0.31111|2021-03-03|0.40909|2020-12-03
2024-02-11 11:15:45|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.2494612638354|21|0.36017955329022|0.0667|1|1|0.06667|4.32|||-0.043396075268041|7|51|-0.24615|-0.20056|0|0|100|100|132.92308220497|0|0|0.44505|1|1|0.0094185915492958|0.15642323943662|5.9299998283386|2017-01-03|-0.39033|2017-02-03|0.4071|2016-12-03
2024-02-11 11:15:47|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-31.969354591052|77|3.5564514667724|||0|0.41241|21.3|||-0.043396075268041|7|0|0|0|0|0|100|100|58.758618584995|0|0|0|0|0|-0.0037911842105263|0.14116842105263|48.5|2019-10-03|-0.18045|2023-06-03|0.19048|2020-04-03
2024-02-11 11:15:47|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-4.7086860812181|10|0.44956202230431|0.0769|-1|1|0.07692|3.36|3.16|33|3.1600001198905|33|36.17|0.48695|0.74772|0.92558995308269|1.4841199374436|238.5638936096|954.2555744384|915.53127266387|0.667|0.5|0.58974|6|3|0.020509336283186|0.19993424778761|6.1500000953674|2021-09-03|-0.43111|2008-11-03|0.875|2008-12-03
2024-02-11 11:15:48|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2570.3900058665|53|368.20333137784|2.6019|1|2|2.36414|3829.8999|-0.25302|35|-0.25302085746262|35|30.33|-0.25085|-0.1072|-0.25302085746262|-0.25302085746262|74.698|74.698|301.50756956062|0.333|0.333|0.5503|3|0|0.014543846153846|0.18196797202797|3990|2024-02-03|-0.41401|2013-08-03|0.37087|2023-11-03
2024-02-11 11:15:49|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-43.980159798716|42|2.4226080760843|0.2793|-1|1|0.27933|38.7|-0.0137|70|4.9343656858898|25|40.25|0.92604|1.33847|2.4603335278764|4.9343656858898|585.3069131|593.437|174.79675623222|0.5|0.25|0.45254|4|2|0.0099928217821782|0.13477846534653|140.5|2011-07-03|-0.50664|2008-09-03|0.70455|2010-03-03
2024-02-11 11:15:49|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-24.058781097585|48|2.4620792792467|0.034|-1|1|0.03396|18.55|-0.22035|7|-0.22035343010914|7|19.3|-0.29882|-0.12265|-0.137557080697|-0.13632069552223|25.704677168486|38.413303992026|103.1701874824|0.7|0.5|0.51133|10|5|0.0068301666666667|0.17746933333333|38.551864624023|2019-10-03|-0.31613|2008-09-03|0.36471|2022-08-03
2024-02-11 11:15:51|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|28.549567315451|31|9.4868201117991|0.1539|1|2|0.06123|42.81|1.304|31|1.3039999389648|31|40.33|0.80683|0.92243|1.3039999389648|1.3039999389648|230.4|230.4|31.362638368711|0.333|0.333|0.9263|3|1|0.0082283443708609|0.23572986754967|137.60000610352|2011-08-03|-0.4078|2020-10-03|0.63324|2020-09-03
2024-02-11 11:15:51|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.1128278655732|17|1.1209415576139|0.0411|1|1|0.0411|7.6|||1.3039999389648|31|24|0.0641|0.07829|0|0|100|100|97.43589383062|0|0|0.75145|1|1|0.00804075|0.181532|9.0699996948242|2021-01-03|-0.2684|2022-06-03|0.4965|2022-08-03
2024-02-11 11:15:52|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.3397844336507|10|1.4517384203912||0|0|0.1206|11.15|-1.19507|19|-0.32971724378443|5|16.4|-1.03038|-0.72938|-0.44257039852075|-0.066318660570491|-15.652002908277|80.23787824|1262.7405904653|0.6|0.4|0.60845|5|2|0.046327472527473|0.21020395604396|11.279999732971|2024-02-03|-0.35057|2021-10-03|1.95149|2016-08-03
2024-02-11 11:15:53|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|78.923704779163|76|6.2587640563597||0|0|0.75112|98.2|-0.10968|17|-0.10968047818229|17|23.57|-0.19131|-0.02402|-0.048920545878976|-0.048920545878976|90.08613888|90.08613888|224.81684125951|0.286|0.286|0.31968|7|0|0.00585625|0.10224779166667|115.5|2022-02-03|-0.24676|2008-09-03|0.42807|2005-07-03
2024-02-11 11:15:53|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23125.298185917|165|3067.3837633779|1.847|1|2|1.77096|29892|-0.5142|8|1.6204278039277|70|28.22|0.6888|0.88766|1.900256553748|2.7050760017872|882.2243673754|1816.0238109827|17933.766086818|0.444|0.333|0.33226|9|3|0.015509497607655|0.11552296650718|34054.96875|2018-04-03|-0.38692|1998-08-03|0.31507|1995-11-03
2024-02-11 11:15:55|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-20.159412157701|20|1.7114706874444|0.0231|-1|1|0.0231|14.8|0.18359|23|0.18359370256076|23|27.63|-0.06828|0.12508|0.14099997928041|0.14099997928041|148.19309403607|148.19309403607|120.4231101438|0.375|0.375|0.41601|8|2|0.0061189166666667|0.1395085|32.299999237061|2021-07-03|-0.3141|2008-06-03|0.4733|2021-04-03
2024-02-11 11:15:56|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1086.7036412975|37|178.58212363651|0.9966|1|1|0.99665|1696.15|1.112|46|1.1120013287413|46|39.13|0.59127|1.0638|1.6498325642367|2.3657873574529|676.82597072212|1348.3394838778|568.87241869511|0.5|0.375|0.6289|8|2|0.015107335243553|0.22114670487106|1770|2024-02-03|-0.40069|2020-03-03|0.5517|2004-04-03
2024-02-11 11:15:56|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-11.174200527043|96|0.73973353444558||0|0|0.83429|8.87|0.16366|108|0.16366328363833|108|37.5|-0.08328|-0.04683|0.023991024852585|0.023991024852585|102.90478112|102.90478112|22.455695912808|0.5|0.5|0.19658|4|1|-0.003929387755102|0.090366285714286|73.69580078125|2014-12-03|-0.21883|2020-01-03|0.32|2018-05-03
2024-02-11 11:15:57|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|408.12789279718|37|78.64125990507|2.0777|1|2|1.09908|582.6|-0.1997|28|3.8761376677713|53|37.8|1.4975|2.11855|2.6948192756926|4.1420786536113|2110.4121193033|2637.02626428|3609.6654127484|0.6|0.4|0.6399|5|2|0.032877288888889|0.25858826666667|703.40002441406|2023-10-03|-0.54451|2020-03-03|0.98494|2009-05-03
2024-02-11 11:15:58|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-3136.8339880523|22|340.51814054201|0.1874|-1|1|0.18742|2218.1499|111.12908|116|111.12907660011|116|29.75|12.10358|13.95229|21.971023441553|37.603709652572|-3557.2090170069|29490.830047343|41851.883443729|0.625|0.375|0.67717|8|4|0.062459575289575|0.23376864864865|4749|2021-07-03|-0.33579|2001-03-03|9.77473|2007-11-03
2024-02-11 11:15:59|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-4.1216594621291|17|0.87221982229917||0|0|0.50508|1.46|-0.531|15|-0.53100157939991|15|23|-0.2687|-0.23464|-0.53100157939991|-0.53100157939991|46.9|46.9|23.360000610352|0.5|0.5|0.71593|2|1|-0.011646774193548|0.26309370967742|9.6999998092651|2019-04-03|-0.35931|2024-01-03|0.34576|2022-11-03
2024-02-11 11:16:00|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-24.111747141026|30|5.895591892156|0.5533|-1|1|0.55332|10.68|0.13264|9|0.1326385199481|9|10.5|-0.41554|-0.22322|0.1326385199481|0.1326385199481|113.264|113.264|99.348840048147|0.5|0.5|1.08316|2|2|0.0558534|0.4287796|129.80000305176|2021-02-03|-0.39524|2024-01-03|2.14353|2021-01-03
2024-02-11 11:16:01|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.559239585355|33|4.0992283227577||0|0|-0.00066|31.87|-0.45845|3|-0.45844780359825|3|6.67|-0.58844|-0.2713|-0.45844780359825|-0.45844780359825|54.155|54.155|137.23438497259|0.333|0.333|0.41562|3|1|0.013474038461538|0.19341538461538|35.779998779297|2024-01-03|-0.43859|2020-03-03|0.23175|2019-12-03
2024-02-11 11:16:01|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|581.72625325862|3|100.28212402241||0|0|-0.11784|816|-0.10757|24|-0.10757009688243|24|25.44|0.17625|0.31565|0.56747857110764|0.80727913023248|298.11077884914|351.51256821189|1933.6492541408|0.444|0.333|0.39538|9|3|0.017171471861472|0.1332067965368|959|2021-08-03|-0.24348|2008-10-03|0.58599|2007-05-03
2024-02-11 11:16:02|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.88218143539162|194|0.1340604770731||0|0|0.96229|0.485|1.44952|31|1.4495236328886|31|17.5|0.37998|0.92974|1.4495236328886|1.4495236328886|244.952|244.952|12.185929949267|0.5|0.5|0.36083|2|0|0.0010175438596491|0.20943083333333|27.700000762939|2006-11-03|-0.4198|2008-09-03|0.47256|2009-04-03
2024-02-11 11:16:04|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|344.85218186133|3|79.582608080729|0.0281|1|1|0.02814|560.8|-0.39289|19|-0.39289407952542|19|38.78|1.75118|2.99562|5.2281440034901|7.2521061454917|134.77181616341|862.48442444264|2386.3829267786|0.444|0.333|0.73558|9|2|0.019373190883191|0.20834182336182|999|2021-02-03|-0.5078|2020-03-03|0.76299|2003-12-03
2024-02-11 11:16:04|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|41.091092548211|9|5.9815338825428|0.3603|1|2|0.21956|58.6|-0.51817|12|1.4139728709032|68|25.78|-0.24894|-0.06983|-0.046688210027742|0.24411514349258|27.734553274718|104.20520024463|364.88169628144|0.556|0.333|0.48983|9|2|0.010982625|0.16152608333333|65|2023-12-03|-0.35732|2008-09-03|0.68012|2018-05-03
2024-02-11 11:16:05|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-17708.997080221|18|2266.0602452998|-0.1212|-1|1|-0.12116|13510|-0.39233|40|-0.39233484619264|40|22.8|-0.45518|-0.02303|-0.24866948916066|0.11587999899817|-106.75705956624|130.19506211973|544.75806451613|0.7|0.5|0.48085|10|4|0.018529346938776|0.18792555102041|29940|2015-02-03|-0.23267|2011-09-03|2.0796|2012-12-03
2024-02-11 11:16:06|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-17210.667895516|24|3355.2226318386|0.6955|-1|1|0.69546|7050|0.06311|15|0.063111145400081|15|16.5|-0.62745|-0.3957|0.063111145400081|0.063111145400081|106.311|106.311|60.127931769723|0.5|0.5|0.93292|2|1|0.013969464285714|0.311215|62100|2021-09-03|-0.3505|2021-11-03|0.88556|2019-12-03
2024-02-11 11:16:06|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-629.93661883504|22|90.853872945014||0|0|0.35475|349.5|-0.21481|6|-0.21481162763665|6|16.6|0.27529|0.65874|0.33173363635127|0.89014658643473|9.8706582810453|508.89027773619|20319.767103864|0.533|0.333|0.50951|15|5|0.031431777777778|0.21073907407407|1029.6999511719|2023-02-03|-0.40733|2008-09-03|0.69975|2006-03-03
2024-02-11 11:16:08|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-10.164370310107|17|1.3428026712369||0|0|-0.76775|9.21|0.01779|42|-0.30860910238001|7|27.83|-0.20052|-0.13201|-0.055933490495769|-0.1876556508221|74.462079630506|64.5274287|62.995896786868|0.667|0.333|0.46499|6|2|0.0026722950819672|0.15051530054645|26.799999237061|2009-08-03|-0.21897|2020-02-03|0.37872|2023-07-03
2024-02-11 11:16:09|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-66.830966391767|21|6.2832163924757||0|0|0.22836|51.7|0.76493|26|0.76493123541654|26|27.5|-0.11011|0.06252|0.11661281920244|0.29326153671437|111.21266464332|189.56596492631|103.17301962327|0.5|0.375|0.49511|8|2|0.00506525|0.15454675|130.10000610352|2007-07-03|-0.36377|2008-09-03|0.3754|2009-11-03
2024-02-11 11:16:09|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-116.95283699886|11|38.317612332952||0|0|0.96078|2|-0.84639|16|-0.84638554216867|16|36.38|0.20605|0.37562|-0.071546467344472|-0.48031197638235|19.237677905848|13.60615936|0.45662100456621|0.5|0.25|0.69265|8|4|0.005238803986711|0.21671744186047|9700|2016-03-03|-0.91735|2017-12-03|1.21145|2021-12-03
2024-02-11 11:16:10|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|41.142278138388|4|4.2090853794725|-0.0398|1|1|-0.03985|50.6|1.01621|18|1.0162073622635|18|71.67|0.38504|0.5611|1.0162073622635|1.0162073622635|201.621|201.621|111.404668679|0.333|0.333|0.42359|3|1|0.010682018348624|0.19248688073394|164.91000366211|2007-08-03|-0.46222|2008-09-03|1.032|2018-05-03
2024-02-11 11:16:11|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2232.0274491623|14|338.27210951558|0.0586|1|1|0.05861|3140.5|0.01211|55|-0.23294173419672|15|32|0.15188|0.26211|0.44580580571788|0.5542296928984|402.20276936121|397.39037195681|115.24770642202|0.455|0.364|0.35929|11|5|0.0053195342465753|0.12811010958904|8988.6904296875|2007-08-03|-0.37328|1994-11-03|0.55909|1995-05-03
2024-02-11 11:16:12|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|45.476022141883|7|10.415974639673|0.388|1|2|0.30211|70.9|1.92849|52|1.9284863591999|52|62.67|0.91625|1.1785|1.9284863591999|1.9284863591999|292.849|292.849|43.797874590629|0.333|0.333|0.6604|3|0|0.007895824742268|0.24042639175258|180.00007629395|2018-05-03|-0.56039|2020-03-03|0.55527|2009-05-03
2024-02-11 11:16:13|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|39.446882810131|46|2.2684356910183|0.0293|1|2|-0.03661|46.05|0.03666|59|0.053354463828775|21|21.33|-0.19609|-0.11854|-0.12723916674275|-0.021899044552791|38.383275250704|92.851710976596|194.96188654054|0.667|0.333|0.29013|9|4|0.0047562025316456|0.085649282700422|68.476196289062|2014-06-03|-0.21627|2007-08-03|0.26321|2009-07-03
2024-02-11 11:16:14|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-562.35992885548|48|65.169976284737|-0.8082|-1|1|-0.80816|532.05|-0.21646|20|2.3936515185246|34|14.75|0.30844|0.40048|1.0885955157279|2.3936515185246|265.9060521|339.365|460.3981996787|0.5|0.25|0.72641|4|3|0.025378962264151|0.21368613207547|980|2017-11-03|-0.36406|2020-03-03|0.60342|2017-05-03
2024-02-11 11:16:14|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.4569836759736|40|0.59795724711866|-0.0976|1|2|-0.15868|7.58|-0.38788|28|-0.38788013423591|28|28.71|-0.23933|-0.00232|-0.38788013423591|-0.38788013423591|61.212|61.212|51.147099053945|0.143|0.143|0.43836|7|0|0.002325875|0.15208104166667|19.180000305176|2004-04-03|-0.31579|2008-09-03|0.30567|2021-04-03
2024-02-11 11:16:15|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|89.975287293591|50|20.158212576034||0|0|1.15122|101|0.7398|40|0.7397985417168|40|23|-0.04983|0.1855|0.7397985417168|0.7397985417168|173.98|173.98|549.21154623231|0.333|0.333|0.41608|3|0|0.019841694915254|0.1639336440678|157.60000610352|2023-03-03|-0.27424|2018-09-03|0.41163|2020-04-03
2024-02-11 11:16:17|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5408.3441513636|29|1625.4405980803|-0.2382|1|1|-0.23822|7275|||0.7397985417168|40|35|-2.71595|-2.60333|0|0|100|100|283.07392996109|0|0|0.8489|1|1|0.03802253968254|0.26778888888889|11800|2022-06-03|-0.58655|2019-03-03|0.79688|2018-10-03
2024-02-11 11:16:17|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.895775572341|3|2.83494062713|-0.0976|1|1|-0.09755|23.96|-0.60766|7|-0.13198996417548|15|23.86|-0.32184|-0.00443|-0.10122553714321|0.15199226592966|48.90268256711|124.64363197|311.16882698675|0.429|0.286|0.33369|7|3|0.01181798816568|0.14504337278106|52.049999237061|2020-01-03|-0.41759|2020-03-03|0.59233|2011-02-03
2024-02-11 11:16:18|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.913510125688|7|2.3549472445813|0.234|1|1|0.234|27.95|-0.13184|41|0.25069756318154|14|23|-0.21466|0.00716|0.05943011424561|0.25069756318154|108.5807712|125.07|216.94531386885|0.667|0.333|0.3841|3|2|0.014133066666667|0.12908346666667|31.246765136719|2020-03-03|-0.28806|2020-03-03|0.24638|2018-10-03
2024-02-11 11:16:19|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|31.14095588842|4|2.7702138056785|0.115|1|2|0.03733|38.9|0.19186|67|0.19186274384714|67|26.33|-0.38872|-0.05084|-0.12408659805997|-0.091581791631137|37.497133733214|66.453036490935|276.86833450388|0.556|0.333|0.52346|9|3|0.012514875|0.17201316666667|45.454551696777|2013-07-03|-0.4669|2008-09-03|0.85124|2009-05-03
2024-02-11 11:16:19|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|89.967146558366|11|8.5109511472115|0.4203|1|2|0.40319|114.5|-0.53831|10|0.25151267312181|11|25.56|-0.14767|-0.05615|-0.22610181555221|-0.029060636579176|19.256138388923|84.261867286229|216.40521702931|0.556|0.333|0.39151|9|4|0.006885625|0.11793695833333|122|2023-07-03|-0.24679|2015-07-03|0.42131|2009-05-03
2024-02-11 11:16:21|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.10544877999698|52|0.030982926603571|0.9882|-1|1|0.98824|0.012|1.80734|40|1.8073420743354|40|29.25|-0.21407|0.05138|1.8073420743354|1.8073420743354|280.734|280.734|13.636363828788|0.25|0.25|0.70281|4|2|0.0085758928571429|0.26574773809524|2.0333309173584|2018-03-03|-0.87857|2022-04-03|1|2022-11-03
2024-02-11 11:16:22|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.94369103286791|63|0.077996579100834||0|0|0.50993|0.74|-0.53846|57|1.5999999046326|48|32.2|0.08902|0.24008|0.48043258860821|1.0343747674764|329.9199497295|381.875|3.5922329894828|0.5|0.2|0.65584|10|4|0.011759427083333|0.20830705729167|22.39999961853|1992-03-03|-0.53125|1997-08-03|4.09091|1998-10-03
2024-02-11 11:16:22|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.0391942212939|31|0.21360190875133|0.5281|1|1|0.52809|2.72|-0.34028|14|0.49770612511846|65|24|-0.3218|-0.11831|0.078714607314751|0.49770612511846|98.80692412|149.771|435.89813931959|0.4|0.2|0.28878|5|2|0.012421533333333|0.0948484|2.7599999904633|2024-02-03|-0.16|2011-09-03|0.43448|2013-05-03
2024-02-11 11:16:23|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-15.183594362269|20|1.4557556625028||0|0|-0.10938|12.95|0.08176|20|0.081757558720361|20|27.63|-0.10549|0.11226|-0.10423350501033|-0.059439833352103|52.860814016613|73.767166743344|60.826675680509|0.625|0.5|0.50178|8|2|0.0045655|0.15788654166667|46|2007-07-03|-0.35335|2008-01-03|0.54008|2021-03-03
2024-02-11 11:16:24|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.6342732627991|8|0.23892874651401|-0.0063|1|1|-0.00628|2.375|-0.32483|11|0.081757558720361|20|24.33|-0.17984|-0.12656|-0.32483374632567|0|67.517|100|106.02678526288|0.333|0|0.35799|3|2|0.003517625|0.1213515|2.8900001049042|2021-03-03|-0.18333|2022-06-03|0.22642|2020-11-03
2024-02-11 11:16:25|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-135.09647115111|40|15.99204719554||0|0|0.25655|94.6|-0.83482|19|0.68704674489108|21|21.88|-0.13148|0.08504|-0.014445102346611|0.25901404358139|29.943479685868|181.27787677605|402.03993078424|0.5|0.375|0.52042|8|1|0.014965373831776|0.18768542056075|282.76599121094|2018-06-03|-0.41452|2018-10-03|0.726|2018-05-03
2024-02-11 11:16:26|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6969.2288791764|32|1215.7673503461||0|0|-0.40476|7500|-0.25373|33|-0.014724869007997|41|43|0.91391|1.35727|1.2892818655802|2.6117964440007|544.59392603269|614.64919296|535.71428571429|0.8|0.4|0.60584|5|3|0.015782276422764|0.19434821138211|32100|2008-05-03|-0.4|2008-10-03|1.24317|2007-10-03
2024-02-11 11:16:26|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|83.816803324729|78|17.096483488265|4.5305|1|1|4.53047|122.5|-0.28406|26|0.012162096447572|32|32.6|-0.20406|-0.10022|-0.12078053811902|0.012162096447572|65.910161504032|101.216|751.53377750766|0.6|0.2|0.3624|5|4|0.013064541666667|0.13220541666667|147|2023-07-03|-0.32629|2008-09-03|0.41833|2007-08-03
2024-02-11 11:16:27|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-15.983931061426|16|1.0396436044902||0|0|0.20922|12.76|-0.05026|31|-0.050264867749114|31|39.25|-0.31042|-0.23688|0.5064059576714|0.72876449628553|252.86785379981|238.17484746|629.50175338226|0.75|0.5|0.33877|4|2|0.014589302325581|0.10248343023256|28.048999786377|2015-07-03|-0.15281|2016-11-03|1.02615|2009-11-03
2024-02-11 11:16:28|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.986978761791|6|1.9144629115131||0|0|-0.30412|8.1|||-0.050264867749114|31|55|0.224|0.27599|0|0|100|100|54.000002543132|0|0|0.74123|1|0|0.002758|0.23461233333333|19.299999237061|2021-02-03|-0.36398|2019-05-03|0.63457|2022-11-03
2024-02-11 11:16:29|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-110.63698678539|18|14.082986760118|0.3784|-1|1|0.37836|83.3|0.75875|20|0.75875054511445|20|35.5|0.72562|0.93128|1.6742972679428|2.2347845044623|892.48575070274|2064.2667993587|308.51852982133|0.5|0.4|0.46489|10|4|0.010883037634409|0.15508841397849|1123|2005-04-03|-0.31234|2008-09-03|1.0155|2021-04-03
2024-02-11 11:16:30|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|21.837426822719|40|3.8137715335676|1.1125|1|2|1.02508|32.3|0.07267|110|-0.15083798138577|22|40.2|-0.3785|-0.18673|-0.039081755279277|-0.15083798138577|91.08684572|84.916|196.95121944128|0.4|0.2|0.53112|5|2|0.0096005|0.13773558333333|52|2021-07-03|-0.35181|2021-07-03|1.24434|2021-06-03
2024-02-11 11:16:31|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-168.51484864494|18|13.588282881648||0|0|0.075|129.5|0.18644|28|0.1864406779661|28|46.25|2.30199|2.65803|4.7306296275632|4.7306296275632|1219.04574408|1219.04574408|810.38800819563|0.5|0.5|0.47287|4|1|0.019144059405941|0.16898336633663|255|2021-07-03|-0.31511|2008-01-03|0.72031|2011-09-03
2024-02-11 11:16:31|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1016.5813089334|9|147.78956775789|0.2198|1|2|0.11319|1434.9|0.07635|59|0.076350460617655|59|25.38|-0.00654|0.13854|0.16290720136766|0.26478514418921|163.82512776367|234.33619173877|869.53095822548|0.615|0.462|0.34572|13|6|0.0097889053254438|0.11908798816568|2015.7960205078|2019-09-03|-0.28571|2020-03-03|0.32348|1998-11-03
2024-02-11 11:16:32|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-16637.117570564|8|2372.3725235215||0|0|0.17058|9810|0.447|32|0.44699925531794|32|37.67|3.71737|4.33919|5.7253780437994|7.3751705004331|8048.3432091121|4531.7247799055|36.05822245093|0.667|0.5|0.56949|6|2|0.042315536480687|0.2425469527897|2169922|2007-11-03|-0.61833|2015-12-03|6.82717|2014-01-03
2024-02-11 11:16:34|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.34511938170093|53|0.040373127412458||0|0|0.5604|0.222|-0.2406|13|-0.24060153543352|13|27.33|0.24427|0.711|2.0601199360419|2.0601199360419|407.1021896|407.1021896|124.02234441544|0.333|0.333|0.45244|6|1|0.010895509259259|0.17969902777778|0.86199998855591|2013-03-03|-0.34043|2008-10-03|0.80537|2010-08-03
2024-02-11 11:16:34|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.44265852758305|61|0.089886178205466||0|0|0.95361|0.173|0.39349|27|0.39349236299513|27|17|-0.006|1.48747|0.39349236299513|0.39349236299513|139.349|139.349|6.8765347746093|0.5|0.5|0.27084|2|0|-0.0071036170212766|0.18380734042553|16.140596389771|2018-12-03|-0.73895|2019-01-03|0.74603|2022-11-03
2024-02-11 11:16:35|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-36.971357243957|23|5.597053119768||0|0|-0.61982|21.9|-0.71356|22|-0.71355931696553|22|15|-0.53592|-0.48208|-0.71355931696553|-0.71355931696553|28.644|28.644|63.021581636058|0.5|0.5|0.97479|2|1|0.010345769230769|0.2932425|58.200000762939|2021-07-03|-0.32733|2020-07-03|0.63322|2020-06-03
2024-02-11 11:16:36|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|313.46796388008|34|58.719012039972|1.4087|1|1|1.4087|484.75|||-0.71355931696553|22|55|0.4173|0.59646|0|0|100|100|206.848725144|0|0|0.67769|3|1|0.015527878787879|0.23184909090909|579.75|2023-07-03|-0.48191|2020-03-03|0.77343|2009-11-03
2024-02-11 11:16:36|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-14.982194734226|12|1.4058710148969||0|0|0|11.3|-0.32335|10|-0.32335331290453|10|26.57|0.15205|0.39639|0.53652717878826|0.71011269249622|196.15960509763|610.27161465213|295.03917534809|0.571|0.5|0.48163|14|4|0.010621958224543|0.17046851174935|22.10000038147|2017-06-03|-0.32813|1993-04-03|0.68085|2001-06-03
2024-02-11 11:16:38|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.1944482105432|14|0.84506767479875|0.232|1|1|0.23196|2.39|||-0.32335331290453|10|73|0.76905|0.77549|0|0|100|100|28.45238349335|0|0|1.37422|1|1|0.0047005813953488|0.29950337209302|23.049999237061|2017-03-03|-0.35556|2024-01-03|0.96026|2021-02-03
2024-02-11 11:16:39|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|145.24058378355|39|17.852863032557|-0.2414|1|1|-0.24138|154|0.19913|66|0.1991341991342|66|32.57|-0.27058|-0.14845|-0.21987127026896|-0.024928856622947|35.143399637611|90.05586213|900.58477523124|0.429|0.286|0.505|7|4|0.013616879699248|0.1356712406015|276|2020-12-03|-0.29032|2008-10-03|0.49573|2002-02-03
2024-02-11 11:16:39|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|540.40180212194|36|92.182736695031||0|0|0.31837|809.15|-1.19943|12|-0.38252666205412|2|34.56|1.26125|1.49229|1.7363238192124|4.5399770745662|13.248624165687|893.54235875481|12583.982053124|0.667|0.333|0.63865|9|5|0.020411416184971|0.1862498265896|909.79998779297|2023-07-03|-0.44196|2020-03-03|0.65521|2009-05-03
2024-02-11 11:16:40|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1512.3911780445|21|136.29705934817||0|0|0.33783|1129|-0.29253|15|-0.29253112033195|15|32.5|-0.21458|0.1017|-0.2440052534669|-0.35214860514705|40.461925933507|41.61550781|136.84848484848|0.5|0.333|0.50286|6|2|0.007006976744186|0.17195004651163|4480|2015-06-03|-0.34783|2008-10-03|0.38971|2009-01-03
2024-02-11 11:16:41|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|97.803943352946|10|14.810352419135|1.0866|1|2|0.80736|141.01|||-0.29253112033195|15|31|0.20461|0.31105|0|0|100|100|143.75573429639|0|0|0.72038|1|0|0.0174705|0.18117425|150.2799987793|2024-01-03|-0.37195|2022-02-03|0.30207|2023-05-03
2024-02-11 11:16:42|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-5298.1240603371|48|457.07248199572|||0|-0.19913|4119|||-0.29253112033195|15|0|0|0|0|0|100|100|119.91266375546|0|0|0|0|0|0.0066876595744681|0.13294319148936|6125|2022-01-03|-0.14906|2022-05-03|0.23499|2022-10-03
2024-02-11 11:16:43|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.348733932619|42|3.4504222767734||0|0|1.13516|36|-0.22335|25|0.097428471253076|27|15.2|-0.21449|-0.12247|-0.18147027302945|0.097428471253076|49.563202721435|109.743|341.00359045895|0.6|0.2|0.24209|5|2|0.012224786324786|0.10703333333333|37|2024-02-03|-0.1215|2022-03-03|0.17814|2018-11-03
2024-02-11 11:16:43|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.075875374430499|47|0.011111480430586||0|0|0.51469|0.0545|-0.29762|21|-0.2976165187122|21|28.5|1.06204|1.64197|3.0342518696813|4.9907717712826|96.025669834097|792.22564008|544.99999906884|0.5|0.333|0.58226|6|1|0.021374700460829|0.24293953917051|0.27031400799751|2013-03-03|-0.51136|2011-08-03|0.76466|2010-08-03
2024-02-11 11:16:44|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.885193617892|40|2.784183568235||0|0|0.05759|20.2|0.20304|15|0.20304360026965|15|39.8|-0.32371|0.14326|0.20304360026965|0.20304360026965|120.304|120.304|123.17073922438|0.2|0.2|0.42622|5|0|0.008601974789916|0.1543|51.669998168945|2007-07-03|-0.36424|2008-09-03|0.95285|2007-06-03
2024-02-11 11:16:45|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-23078.212631987|11|3737.7375439957||0|0|0.3084|11843|||0.20304360026965|15|11|-0.30117|0.35588|0|0|100|100|305.23195876289|0|0|0.64021|2|0|0.0541628125|0.270010625|38249|2022-09-03|-0.22674|2021-10-03|0.5277|2021-09-03
2024-02-11 11:16:54|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.47502241207754|7|0.093325861051363|0.1795|1|2|0.05442|0.775|||0.20304360026965|15|69|0.3875|0.45244|0|0|100|100|64.583328780201|0|0|0.43158|1|0|0.00071786666666667|0.1584024|1.7799999713898|2017-12-03|-0.29677|2020-03-03|0.48333|2017-12-03
2024-02-11 11:16:54|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-20.025177188296|69|1.9583923643096|0.4187|-1|1|0.4187|14.3|0.00877|43|0.0087720519896886|43|32.17|-0.18958|-0.02775|-0.12057760843576|0.035246639607519|43.280556996441|105.06264594354|109.16030362077|0.667|0.5|0.33877|6|2|0.0046250957854406|0.14119747126437|44|2015-12-03|-0.375|2008-10-03|0.47287|2020-11-03
2024-02-11 11:16:55|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-83618.822318396|12|10236.989267237||0|0|-0.16295|67800|0.48346|48|0.48346055979644|48|23.5|0.08141|0.35855|0.59686622801646|0.59686622801646|253.71171342|253.71171342|353.86221294363|0.5|0.5|0.53734|4|1|0.021562857142857|0.18063|103500|2022-03-03|-0.3209|2018-10-03|0.6511|2018-11-03
2024-02-11 11:16:56|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|27.745818025642|9|4.3819775983897|-0.2223|1|1|-0.22235|34.45|||0.48346055979644|48|50.67|0.08102|0.12579|0|0|100|100|9.2821869798154|0|0|0.58571|3|1|-0.0063496875|0.1914894375|721.70397949219|2011-05-03|-0.39496|2015-07-03|0.57633|2017-02-03
2024-02-11 11:16:56|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.036427056000398|34|0.0054956059221344|0.5802|1|2|0.37143|0.048|-0.2|11|-0.20000000000007|11|36.6|0.3076|0.39293|0.37780998738166|0.85450000318172|98.7733496|232.72|320.00000993417|0.6|0.4|0.5052|5|3|0.014850092592593|0.17154351851852|0.10741099715233|2013-02-03|-0.41428|2012-05-03|0.84212|2012-04-03
2024-02-11 11:16:58|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.56910720251913|42|0.047369067148751|-0.0243|-1|1|-0.02427|0.422|-0.58333|4|-0.14285716566506|10|17.5|0.31453|0.56045|0.53818144160812|0.91201970509596|133.29015831428|319.89382080371|1082.0512364955|0.4|0.3|0.48321|10|4|0.020054722222222|0.15787421296296|1.2000000476837|2015-11-03|-0.38507|2020-09-03|0.777|2010-08-03
2024-02-11 11:16:59|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|60.118728355802|4|13.029943466004|-0.049|1|1|-0.049|95.1|-0.71233|16|-0.39228527140323|3|18.09|-0.33921|-0.15992|-0.41094609737035|-0.081095338796346|-10.727680984067|64.33161849955|87.07993706745|0.727|0.364|0.60568|11|7|0.010722722772277|0.20359425742574|135.38999938965|2007-07-03|-0.42906|2008-09-03|0.81143|2009-07-03
2024-02-11 11:16:59|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|25928.886821203|31|3996.0288688895|-0.2731|1|2|-0.36652|28000|-0.12899|47|1.9659090909091|74|49.33|0.57897|0.68399|0.91845901544177|1.9659090909091|258.33372691|296.591|233.33333333333|0.667|0.333|0.60386|3|2|0.012008988764045|0.19507550561798|74000|2017-01-03|-0.32186|2011-09-03|0.52302|2011-07-03
2024-02-11 11:17:00|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-66.110043341958|30|5.6366814954557||0|0|0.35356|49|0.66593|27|0.66593413300567|27|30.5|0.09981|0.34294|0.32773211600749|0.32773211600749|164.84877129|164.84877129|73.795179027071|0.5|0.5|0.42489|4|1|0.0041115231788079|0.15767397350993|152|2020-05-03|-0.26038|2012-10-03|0.48584|2015-10-03
2024-02-11 11:17:01|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5511841124305|48|0.18371530090657||0|0|0.0751|2.25|-0.22427|7|1.4041383001583|102|33|-0.01432|0.09869|0.58993182472985|1.4041383001583|186.49635222|240.414|150|0.333|0.167|0.32223|6|2|0.0042069387755102|0.10915293877551|3.5554599761963|2019-04-03|-0.24691|2007-04-03|0.35|2007-03-03
2024-02-11 11:17:02|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|29.377674694143|39|3.6283824458381|0.2885|1|1|0.2885|33.05|-0.44915|26|-0.011293940048074|26|40.4|-0.00649|0.23922|-0.23022319920242|-0.011293940048074|54.46309035|98.871|154.22304604017|0.4|0.2|0.52906|5|2|0.011329583333333|0.176623|130.52000427246|2007-07-03|-0.37323|2008-01-03|0.74258|2006-11-03
2024-02-11 11:17:03|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|51.533596751184|33|13.03893362454|0.2086|1|1|0.20864|81.1|0.10632|25|0.10632422523835|25|24.29|-0.34044|-0.12936|-0.17411061129968|-0.17411061129968|60.3442244|60.3442244|274.91524906482|0.286|0.286|0.62855|7|2|0.015073811881188|0.20600079207921|115.5|2023-03-03|-0.42205|2008-09-03|0.53412|2007-06-03
2024-02-11 11:17:04|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.2775649411459|65|0.2925216351277||0|0|0.41026|1.38|-0.58517|4|-0.58517033503211|4|22.63|-0.14579|0.11501|-0.17162725720701|-0.27013620977015|44.446131146313|43.3455867|146.80851050339|0.375|0.25|0.64498|8|3|0.012518530612245|0.2024247755102|12.300000190735|2009-12-03|-0.4793|2011-09-03|0.84941|2007-07-03
2024-02-11 11:17:04|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.7210669940066|42|0.11130861430478|0.2474|-1|1|0.24737|1.5|-0.21288|17|-0.21287520557952|17|34.08|0.21901|0.36436|0.41697804817478|0.84446114756015|29.593339198352|133.19806423245|491.80326715524|0.667|0.417|0.48909|12|7|0.011620755555556|0.14603444444444|9.8620004653931|1997-02-03|-0.56536|2002-06-03|1.8802|1992-07-03
2024-02-11 11:17:05|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-4.6359540622175|25|0.49698469376365||0|0|0.20398|3.2|4.24348|27|4.2434760006828|27|15.5|1.29104|2.01221|4.2434760006828|4.2434760006828|524.348|524.348|695.65217165956|0.5|0.5|0.48471|2|0|0.046496363636364|0.22368|7.3499999046326|2021-02-03|-0.29961|2020-03-03|0.43421|2019-10-03
2024-02-11 11:17:07|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|62.108775595642|40|8.4559739096578|2.0358|1|2|0.94332|72|0.94035|58|0.94035085042318|58|39.6|-0.04418|0.3087|0.94035085042318|0.94035085042318|194.035|194.035|621.22518595415|0.2|0.2|0.51723|5|1|0.013951814345992|0.1418147257384|99.300003051758|2023-06-03|-0.45248|2014-04-03|0.64302|2020-11-03
2024-02-11 11:17:07|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|643.88751883507|34|113.04582502047|1.597|1|2|1.33633|960.35|-0.13652|51|-0.13651874505305|51|63.4|2.16698|2.53694|3.5966123915391|5.4559564584668|913.35094930923|1040.35783364|1757.9168164184|0.6|0.4|0.61117|5|2|0.015025485714286|0.194736|1043.6999511719|2024-01-03|-0.30962|2002-07-03|0.48949|1997-06-03
2024-02-11 11:17:08|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1106.5450970106|32|167.59146357261||0|0|-0.22646|1596.85|||-0.13651874505305|51|10|-1.55885|-1.26359|0|0|100|100|197.93616059324|0|0|0.68215|1|0|0.022428780487805|0.18265097560976|2389|2021-10-03|-0.17221|2022-02-03|0.46114|2021-02-03
2024-02-11 11:17:09|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-1.2506324484175|29|0.19354415384352|0.6497|-1|1|0.64975|0.69|0.06603|24|0.066025019442543|24|42|-0.02881|0.11775|0.066025019442543|0.066025019442543|106.603|106.603|6.9138279485451|0.25|0.25|0.54467|4|1|-0.0049237755102041|0.1732675|11.979999542236|2007-11-03|-0.44686|2011-04-03|0.7375|2021-06-03
2024-02-11 11:17:09|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.96956668543686|65|0.096522236028875|0.5633|-1|1|0.56329|0.69|0.45491|113|0.066025019442543|24|36|-0.2978|-0.18944|0.45490978890351|0|145.491|100|13.717693217395|0.25|0|0.46844|4|2|-0.0021050961538462|0.16326995192308|10.039999961853|2007-11-03|-0.46493|2008-09-03|0.63475|2009-05-03
2024-02-11 11:17:11|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|80.752705809126|58|5.1324306340187|0.6347|1|1|0.63467|96|-0.2447|9|2.1793811153932|53|25.71|0.08219|0.29413|0.51664685110592|1.395716538322|201.24580353943|512.5319529|1207.5471987826|0.571|0.286|0.41381|7|3|0.014332995780591|0.1270064978903|103|2023-05-03|-0.2801|2008-09-03|0.37955|2009-04-03
2024-02-11 11:17:12|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|32210.098752028|8|7806.567892737||0|0|-0.15|49300|-0.43921|13|-0.30685113547563|13|26.56|-0.21776|0.1017|-0.61447050483186|-0.38433803199623|-5.2299200674733|37.3039467|1388.7323943662|0.444|0.222|0.56231|9|2|0.016961016260163|0.17979199186992|78800|2021-08-03|-0.32196|2018-10-03|0.41696|2009-06-03
2024-02-11 11:17:12|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.3649121785462|12|0.078970726639036||0|0|0.25294|0.127|0.07301|3|0.073007885476034|3|18.38|-0.9798|-0.02025|-0.56660232271766|-0.052437856561231|-4.5081409853958|10.498522114664|14.25364847668|0.75|0.5|0.86635|8|4|0.11153436708861|0.32178702531646|1.819000005722|2015-06-03|-0.55263|2022-05-03|17.125|2022-12-03
2024-02-11 11:17:13|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-11.589342599856|103|1.0214604634794||0|0|0.44531|9.6|-0.39032|4|-0.39032257132516|4|17.88|-0.39867|-0.19647|-0.22127818977493|-0.15919286718554|30.946332055243|52.232740991515|68.817207976546|0.5|0.375|0.43782|8|3|0.0026542040816327|0.13065991836735|48.799999237061|2007-10-03|-0.31429|2008-10-03|0.34615|2009-07-03
2024-02-11 11:17:14|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-10261.618541074|1|2101.3728470245||1|0|0|3985|-0.44499|5|-0.4449860724234|5|35.5|-0.38104|0.05078|0.15896930239708|0.75856889612436|-6.6138370278876|164.40062212|267.27028839705|0.5|0.333|0.70155|6|2|0.014678779342723|0.22105300469484|12920|2023-12-03|-0.46846|2023-12-03|0.94649|2006-12-03
2024-02-11 11:17:15|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-72208.696287206|31|9292.415460452|0.1123|-1|1|0.11228|65700|||-0.4449860724234|5|50|-0.28408|-0.19277|0|0|100|100|45.8754032427|0|0|0.5113|2|1|-0.0012342307692308|0.15870123076923|174452|2016-04-03|-0.22419|2018-10-03|0.27016|2015-05-03
2024-02-11 11:17:16|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|11.756638006709|15|2.8080950841845|0.1558|1|2|0.07383|19.2|-0.79849|6|-0.25220353500165|4|25.55|0.70029|1.88811|2.0797375739322|3.4329712009832|75.533184442614|687.73445697371|528.92562417719|0.545|0.364|0.45475|11|2|0.019288983050847|0.21006566101695|33.090000152588|2006-01-03|-0.46177|2006-05-03|1.09073|2006-01-03
2024-02-11 11:17:16|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-4.2069851030058|18|0.58309552279551||0|0|0.05818|2.59|-0.40353|25|-0.40353420062167|25|27.88|-0.19282|-0.02372|-0.30381842733293|-0.27800538528307|15.682385619193|36.304475890911|8.7559158919863|0.625|0.375|0.71308|8|3|0.00080683333333333|0.22410995833333|31.040000915527|2004-03-03|-0.36679|2008-10-03|0.51481|2010-09-03
2024-02-11 11:17:17|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-21500.845055903|65|2225.5320637259|0.2101|-1|1|0.21012|15638|0.12844|12|0.12843999177881|12|26.25|0.26312|0.53235|1.2550088444748|1.2550088444748|502.53815971076|502.53815971076|1921.1302211302|0.5|0.5|0.38377|8|3|0.014671240875912|0.13832952554745|33519|2018-04-03|-0.32184|2015-11-03|0.30435|2003-05-03
2024-02-11 11:17:18|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-25329.324133751|104|2023.1862189306|||0|0.29016|21650|||0.12843999177881|12|0|0|0|0|0|100|100|70.983606557377|0|0|0|0|0|-0.00090242718446602|0.11988737864078|44400|2016-05-03|-0.22304|2020-03-03|0.19286|2016-01-03
2024-02-11 11:17:19|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-4.6516562444651|18|0.6172187640496|0.2519|-1|1|0.25191|2.94|||0.12843999177881|12|22.5|-0.32753|-0.26319|0|0|100|100|72.408999129888|0|0|0.68848|2|1|0.0042820967741936|0.22223725806452|11.439999580383|2021-02-03|-0.276|2021-07-03|0.53082|2021-04-03
2024-02-11 11:17:20|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|142.75749761549|40|38.680476330463|0.8471|1|2|0.55864|247.2|0.05859|49|0.058587867436345|49|34.56|0.32394|0.46913|0.54532800682348|0.73704711784592|180.59980903384|138.49637626194|175.38134253314|0.667|0.444|0.73801|9|6|0.011973342857143|0.23073591428571|332.60000610352|2007-12-03|-0.32726|2008-01-03|0.60674|2003-05-03
2024-02-11 11:17:21|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-16.057992265576|32|3.3509973837117||0|0|0.7511|6.21|-0.24961|16|-0.15629142720074|66|22.38|-0.13417|0.22224|-0.22151688687283|-0.21215332791033|35.151469044287|46.844266373869|174.92958088901|0.5|0.375|0.55039|8|3|0.022150476190476|0.19925095238095|60|2020-08-03|-0.49268|2008-10-03|3.32781|2020-07-03
2024-02-11 11:17:21|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-8.4306979350033|76|1.0700320490449|||0|0.69949|6.22|||-0.15629142720074|66|0|0|0|0|0|100|100|30.050616351306|0|0|0|0|0|-0.0024678666666667|0.23595213333333|25.207439422607|2018-01-03|-0.61071|2019-08-03|0.28271|2020-11-03
2024-02-11 11:17:22|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|926.3763967643|4|170.3745344119|0.8164|1|2|0.56313|1418.15|-0.11417|23|-0.11417403683015|23|29|-0.40631|-0.1478|-0.3920209251051|-0.18882641909399|13.152366842344|65.24315116|142.37024989182|0.429|0.286|0.55225|7|2|0.013703689320388|0.22486441747573|1574|2024-01-03|-0.54933|2020-03-03|0.93552|2009-05-03
2024-02-11 11:17:23|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|308.96232055019|31|42.754228517776|1.4881|1|2|1.03688|436.3|||-0.11417403683015|23|42|-0.23743|-0.01301|0|0|100|100|252.05082172675|0|0|0.5583|1|0|0.018923472222222|0.17201763888889|451.45001220703|2024-02-03|-0.4141|2020-03-03|0.37994|2020-06-03
2024-02-11 11:17:24|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-18.850722455099|48|3.4493001179728||0|0|0.48722|12.06|||-0.11417403683015|23|5.5|-0.02642|0.29124|0|0|100|100|105.44767344028|0|0|0.52799|2|0|0.019095862068966|0.27324655172414|52.873916625977|2020-02-03|-0.45874|2023-08-03|0.56286|2023-11-03
2024-02-11 11:17:25|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4759.8826669177|17|263.1208392549|-0.0414|-1|1|-0.04141|4150|-0.18256|18|-0.1825641025641|18|30.83|-0.05034|0.0144|-0.1793399523677|-0.1825641025641|67.34724672|81.744|87.47892074199|0.333|0.167|0.21901|6|3|0.00066417910447761|0.07852855721393|5490|2019-11-03|-0.24193|2008-10-03|0.15091|2007-10-03
2024-02-11 11:17:25|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|32.280160300277|60|4.8796065243757|0.1909|1|2|0.10969|43.5|-0.27727|7|-0.27726806698593|7|25.71|-0.15969|-0.09651|-0.15525411540308|-0.15525411540308|55.667933926973|55.667933926973|108.72282385623|0.429|0.429|0.46285|7|3|0.0053304184100418|0.14431958158996|125.15000152588|2007-01-03|-0.27841|2008-11-03|0.36111|2019-03-03
2024-02-11 11:17:26|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-4.259160586677|21|0.36830335904176|0.2477|-1|1|0.24768|3.074|-0.21423|36|-0.21423074701129|36|27.38|-0.59353|-0.21539|0.10880816723458|0.19437848114173|110.28105381427|129.42266613575|248.90687013263|0.5|0.375|0.51001|8|4|0.010559205020921|0.16086230125523|7.8470959663391|2015-05-03|-0.49582|2005-04-03|0.72592|2007-10-03
2024-02-11 11:17:27|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|22.928562573261|44|4.043823014261|2.0962|1|2|0.86043|28|||-0.21423074701129|36|70|0.48457|0.69029|0|0|100|100|95.892105912761|0|0|0.60606|1|0|0.011133097345133|0.18287256637168|49.277900695801|2022-04-03|-0.37719|2018-10-03|1.19346|2020-07-03
2024-02-11 11:17:28|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.0618099584572|11|1.1374608321701||0|0|-0.37426|5.3|-1.10174|6|-0.51909306028963|10|32.14|0.18703|0.39012|0.3531710923079|1.0516134917251|-18.642693664696|174.41806794033|176.6666730245|0.857|0.429|0.52463|7|4|0.0078234468085106|0.15824982978723|16|2016-10-03|-0.27273|2008-10-03|0.42517|2021-12-03
2024-02-11 11:17:29|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|100.32795105864|33|17.499015296533||0|0|1.74235|147.95|6.01232|66|6.0123155097136|66|36.67|1.75278|2.44623|6.0123155097136|6.0123155097136|701.232|701.232|2310.5139852336|0.333|0.333|0.54186|3|0|0.032901549295775|0.21693281690141|175.69999694824|2024-02-03|-0.38258|2020-03-03|0.62973|2014-09-03
2024-02-11 11:17:29|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-126.16522926711|22|20.551146120282|-0.668|-1|1|-0.668|125.35|-0.40787|10|-0.40787131810145|10|30.33|-0.51856|-0.17084|-0.42707301663975|-0.42707301663975|12.894228659189|12.894228659189|51.170365162975|0.5|0.5|0.8234|6|3|0.015457733990148|0.29141901477833|697.20697021484|2008-01-03|-0.45678|2020-03-03|0.92245|2009-05-03
2024-02-11 11:17:30|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-13.524772571741|32|3.2282575127873||0|0|0.93269|3.81|-0.16773|12|-0.16773178357841|12|21.5|-0.0113|0.15921|-0.16773178357841|-0.16773178357841|83.227|83.227|4.2099446881542|0.5|0.5|0.88406|2|0|-0.0029587837837838|0.35515891891892|191|2021-02-03|-0.5124|2022-03-03|1.19286|2023-07-03
2024-02-11 11:17:32|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-1.3448718792403|19|0.2716239593494||0|0|0.73913|0.54|-0.4825|31|-0.4825000166893|31|27.5|-0.57459|-0.30779|-0.51983030166337|-0.51983030166337|22.91697|22.91697|11.042945525595|0.5|0.5|0.66176|4|1|-0.007137421875|0.2215078125|11.760000228882|2015-06-03|-0.43046|2015-08-03|0.50769|2015-04-03
2024-02-11 11:17:32|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1165.3751855029|67|217.17042176337|2.7662|1|1|2.76625|1388.05|||-0.4825000166893|31|5|-0.61362|-0.55497|0|0|100|100|607.72770837166|0|0|0.50975|1|1|0.032473521126761|0.1876214084507|2300|2020-08-03|-0.28766|2020-09-03|0.39052|2020-04-03
2024-02-11 11:17:33|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-43.471599139581|12|5.272080591032|-0.5511|-1|1|-0.55106|39.07|-0.25795|7|-0.25795226008167|7|32.83|0.07956|0.27676|0.17594027658138|0.32405249559405|134.60082575221|183.98144580674|216.09513196732|0.667|0.5|0.4438|6|3|0.010820192307692|0.14638495192308|54.318264007568|2018-02-03|-0.67685|2007-03-03|0.38017|2008-04-03
2024-02-11 11:17:33|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-29.011620104368|66|2.8038732409662|0.4417|-1|1|0.44172|20.5|0.47883|11|0.47882787603438|11|29.17|0.01411|0.2092|-0.075642053133203|0.041099326961706|61.645955125725|89.22816571|51.198800028124|0.5|0.333|0.56246|6|3|0.00566125|0.19362404166667|71.656059265137|2018-06-03|-0.34155|2008-06-03|0.52614|2008-08-03
2024-02-11 11:17:34|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-70.376668468426|21|8.5698122939925||0|0|-0.31934|59.7|2.03368|29|2.0336765913326|29|29.17|-0.01848|0.35554|0.81185752101875|0.81185752101875|178.99925472|178.99925472|304.74732158209|0.333|0.333|0.51684|6|0|0.013318153846154|0.17209564102564|92.900001525879|2021-06-03|-0.32423|2008-10-03|0.77641|2010-03-03
2024-02-11 11:17:36|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-29.676543098058|19|3.0338477629308||0|0|0.13953|20.35|-0.47517|5|-0.47517043561464|5|27.63|-0.2901|-0.10892|-0.47517043561464|-0.47517043561464|52.483|52.483|162.15139499753|0.125|0.125|0.49868|8|1|0.0087766945606694|0.16837414225941|47.950000762939|2021-09-03|-0.37253|2008-09-03|0.34135|2014-12-03
2024-02-11 11:17:36|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|76.07743940552|47|16.224663803579|1.638|1|2|1.11393|91.8|-0.39546|10|-0.39546273944173|10|13.67|-0.4634|-0.21291|-0.39546273944173|-0.39546273944173|60.454|60.454|249.23723927379|0.333|0.333|0.53584|3|1|0.02251632183908|0.20289517241379|195|2021-06-03|-0.21855|2019-06-03|0.73643|2021-03-03
2024-02-11 11:17:37|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-83.819320975705|65|3.5765739998527||0|0|-0.0825|76.1|0.08154|21|0.081538508488582|21|22|-0.53265|-0.13128|-0.26437412185077|-0.074844507350378|12.931516236092|77.415686279284|409.58018722608|0.5|0.375|0.53128|8|2|0.013417541666667|0.144665375|118.8208770752|2013-08-03|-0.4424|2008-09-03|0.9272|2009-05-03
2024-02-11 11:17:38|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|104.34805584528|52|14.467314718239|1.4379|1|2|1.29688|147|-0.44796|15|0.081538508488582|21|16.4|-0.35064|-0.22117|-0.44796377591157|0|55.204|100|405.99395547329|0.2|0|0.27381|5|1|0.013115563909774|0.11427112781955|157.5|2024-01-03|-0.15459|2022-04-03|0.28049|2015-12-03
2024-02-11 11:17:38|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|11.432388708089|61|0.30913923533838|0.6635|1|2|0.58222|11.7|-0.16341|73|-0.31434359021841|28|41.67|-0.08712|-0.04397|-0.2388769691388|-0.31434359021841|57.36162994|68.566|98.901097926633|0.667|0.333|0.63443|3|2|0.0038767027027027|0.10182875675676|19.540000915527|2007-07-03|-0.33633|2008-09-03|0.52467|2009-05-03
2024-02-11 11:17:40|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-18.589820282121|20|1.5657566735976|-0.0253|-1|1|-0.02527|14.2|-0.38307|11|-0.38307350063287|11|27.63|-0.20917|-0.07488|-0.25226137038188|-0.17999831896825|24.712427248156|63.11687444|44.347281718486|0.5|0.25|0.46863|8|5|0.0018832083333333|0.14583716666667|33.75|2004-03-03|-0.33394|2011-09-03|0.36647|2009-04-03
2024-02-11 11:17:41|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-15.365073898029|1|2.0166912802694||1|0|0|9.27|-0.30728|33|-0.30727696628032|33|32.25|-0.39819|-0.32824|-0.28153846964328|-0.28153846964328|51.5522224|51.5522224|118.23585147043|0.5|0.5|0.51839|4|2|0.0062441085271318|0.16005031007752|16.659999847412|2023-05-03|-0.22158|2024-01-03|0.30841|2013-07-03
2024-02-11 11:17:41|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-1094.5075818291|49|106.16204709386||0|0|0.27036|842|||-0.30727696628032|33|53|0.00392|0.09095|0|0|100|100|89.069423881414|0|0|0.23785|2|0|0.0017922077922078|0.12489675324675|2019|2018-05-03|-0.40381|2020-03-03|0.19913|2020-04-03
2024-02-11 11:17:42|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.0937076681305|33|0.6572306658606||0|0|-0.06858|4.21|-0.26609|30|-0.26609438019763|30|15.6|-0.27369|-0.16845|-0.080649398184938|-0.080649398184938|81.0823768|81.0823768|177.63714098888|0.4|0.4|0.33755|5|1|0.0084267272727273|0.13390209090909|5.3000001907349|2022-09-03|-0.16336|2023-10-03|0.48208|2015-04-03
2024-02-11 11:17:42|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.8827422065589|15|0.18773778727573||0|0|0.14554|2.44|-0.22772|34|-0.26609438019763|30|36.33|-0.56773|-0.39209|-0.22771814615944|0|77.228|100|250.71310373862|0.333|0|0.36579|3|1|0.010843333333333|0.12265804878049|2.7096040248871|2019-07-03|-0.36517|2020-03-03|0.29323|2014-09-03
2024-02-11 11:17:44|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|3435.7873694652|19|904.73754351161|0.0341|1|2|-0.04961|6188|0.29228|28|-0.39602564504933|11|35.71|0.40206|0.5595|-0.093595710911881|0.046002768155802|28.028185951116|89.87254791|477.83783783784|0.571|0.286|0.49684|7|2|0.011229514925373|0.15517440298507|20800|2013-05-03|-0.38592|2020-03-03|0.57243|2022-08-03
2024-02-11 11:17:45|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.4208879045149|24|0.43029596976108|0.4147|-1|1|0.4147|2.23|-0.30426|20|-0.30425771603592|20|27.75|-0.34858|-0.18419|-0.19763111919903|-0.099933734401181|14.561343821989|40.546682745923|89.20000076294|0.75|0.5|0.60387|8|5|0.0056697959183674|0.17819359183673|10.979999542236|2010-11-03|-0.35937|2008-09-03|0.4208|2015-04-03
2024-02-11 11:17:45|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-14854.754656848|10|3695.7515522828||0|0|0.6126|3320|-0.37445|15|-0.37445255474453|15|20.33|-1.13141|-0.10053|0.15898484407332|0.15898484407332|58.345407966052|58.345407966052|90.173283610464|0.5|0.5|0.83576|6|1|0.041384809160305|0.32127030534351|37700|2021-12-03|-0.40083|2022-01-03|3.47962|2015-10-03
2024-02-11 11:17:46|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-6.6207576090435|24|0.71358586332333|0.2153|-1|1|0.21525|4.63|-0.21854|48|-0.21854304112937|48|28|-0.85052|-0.79097|-0.21854304112937|-0.21854304112937|78.146|78.146|145.14106681475|0.5|0.5|0.59376|2|1|0.009903417721519|0.15949784810127|11.020000457764|2021-08-03|-0.30943|2020-09-03|0.48916|2017-10-03
2024-02-11 11:17:46|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-34855.610959334|21|4946.870319778||0|0|0.23106|20300|-0.4009|11|-0.40089798419269|11|32.33|-0.32237|0.0386|0.81234597046917|0.81234597046917|181.2630969|181.2630969|676.66666666667|0.333|0.333|0.60459|6|0|0.018340514018692|0.22456271028037|60400|2016-07-03|-0.29714|2008-10-03|0.66981|2007-05-03
2024-02-11 11:17:48|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.56638901547421|8|0.058703663892784|-0.0577|1|1|-0.05769|0.735|0.77687|57|0.77686949802977|57|48.2|-0.39996|-0.16851|-0.19729312247518|0.2495148863718|-11.665429736767|128.31844392|253.44828808775|0.6|0.4|0.499|5|3|0.010333387096774|0.15427391129032|2.4916911125183|2013-05-03|-0.34783|2008-10-03|0.77778|2006-11-03
2024-02-11 11:17:48|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|3.8099824228869|8|0.42620096007369||0|0|-0.05618|5.04|0.21672|69|6.8324135930167|28|25.78|0.17157|0.72844|1.6678235189727|2.1515257181795|596.23619369831|490.03566449003|1007.9999923706|0.444|0.333|0.37849|9|3|0.035790460251046|0.14762213389121|18.057342529297|2013-04-03|-0.4545|2008-10-03|7.16667|2012-10-03
2024-02-11 11:17:49|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|204.88701644198|12|25.104331921683|0.3079|1|1|0.30785|284.98|0.15728|40|-0.12381583591408|7|27.08|0.01333|0.12581|0.13769444166586|0.24231971363173|169.95253306546|224.41930621377|802.76059432769|0.692|0.462|0.29603|13|8|0.010145509641873|0.10790870523416|323.79760742188|2019-09-03|-0.41836|2010-11-03|0.5|1998-11-03
2024-02-11 11:17:50|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.5811153971156|10|0.48606093910538||0|0|-0.23494|4.1|0.5122|39|0.51219514677171|39|19.67|-0.28407|-0.18613|0.51219514677171|0.51219514677171|151.22|151.22|145.96767560471|0.167|0.167|0.49385|6|1|0.007633937007874|0.14108496062992|7.3000001907349|2019-07-03|-0.28966|2020-10-03|0.28378|2020-04-03
2024-02-11 11:17:50|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|100.83248954933|51|14.905835291013||0|0|9.74047|146.5|||0.51219514677171|39|10|-0.42092|-0.31043|0|0|100|100|1462.0757815085|0|0|0.44677|3|0|0.0451275|0.208322|149.39999389648|2024-02-03|-0.37272|2020-03-03|0.44352|2023-06-03
2024-02-11 11:17:52|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-13.613731289094|23|1.5507381351857||0|0|-0.23256|10.6|-0.26594|27|0.089285749015792|14|16.5|-0.25199|-0.16738|-0.088326157986541|0.089285749015792|79.96042174|108.929|158.58910293169|0.5|0.25|0.57958|4|2|0.0134225|0.20544375|20.917715072632|2021-08-03|-0.27489|2018-08-03|0.32027|2019-02-03
2024-02-11 11:17:53|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.1533664005611|14|0.14379639275942||0|0|-0.23864|1.34|-0.03529|49|0.082802541967174|19|33.57|-0.00756|0.03061|-0.043592304481596|-0.0085076797468001|53.268902102815|73.128976607848|52.755907618243|0.857|0.429|0.51973|7|6|0.0032675806451613|0.15754125|3.2599999904633|2012-02-03|-0.40541|2020-03-03|0.51563|2010-12-03
2024-02-11 11:17:54|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.6225229215713|32|0.17234097957916||0|0|0.22131|1.14|0.24702|14|0.24701870164231|14|9.5|0.03651|0.09638|0.24701870164231|0.24701870164231|124.702|124.702|113.99999856949|0.5|0.5|0.29489|2|1|0.0064362|0.1322738|2.2599999904633|2020-09-03|-0.14136|2020-10-03|0.37821|2020-07-03
2024-02-11 11:17:54|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-2.0711941229461|28|0.4837313727259||0|0|0.86724|0.62|-0.23755|18|-0.23755097827331|18|15|-0.54843|-0.33983|-0.23755097827331|-0.23755097827331|76.245|76.245|15.233414708071|0.5|0.5|0.76022|2|0|-0.017356140350877|0.27607789473684|11.640000343323|2021-06-03|-0.39048|2024-01-03|0.62388|2021-05-03
2024-02-11 11:17:55|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.76266016641516|31|0.15255339138792|0.7727|-1|1|0.77273|0.3|||-0.23755097827331|18|18|-0.52129|-0.39949|0|0|100|100|18.072290238145|0|0|0.73686|2|1|-0.012234848484848|0.2760303030303|3.4700000286102|2021-02-03|-0.34459|2022-04-03|0.56701|2022-11-03
2024-02-11 11:17:56|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|219.62748721716|2|32.574726231096|-0.0047|1|1|-0.00472|316.5|-0.25778|75|-0.2055235415996|18|31.64|-0.03251|0.2235|0.40718546245706|0.62883913643736|138.89294437989|187.13177276264|1302.4691766957|0.364|0.273|0.44628|11|3|0.013410773638968|0.15233375358166|371.98999023438|2020-01-03|-0.46548|2008-12-03|0.3629|1998-11-03
2024-02-11 11:17:57|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.2230396440574|12|0.28395617523136||0|0|-0.29208|1.43|-0.33126|15|0.11518025702185|33|25.56|-0.50384|0.40559|0.46986648805112|0.64529910631139|449.93548727288|428.74125507683|198.611095934|0.667|0.444|0.54708|9|2|0.025772697095436|0.21635331950207|8.9249982833862|2010-03-03|-0.43124|2008-10-03|4.4383|2010-02-03
2024-02-11 11:17:58|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.0274551045903|21|0.18024260083139|-0.2012|1|1|-0.20122|1.31|0.21905|44|0.12946622037102|28|24.56|-0.35511|-0.07318|-0.12341572901549|-0.035823062854313|39.482538025408|90.23222883|87.919458684221|0.444|0.222|0.43604|9|3|0.0066075518672199|0.17010489626556|6.3800001144409|2007-11-03|-0.3815|2008-10-03|0.5567|2008-12-03
2024-02-11 11:17:58|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-23.719437399887|22|2.0384490748241||0|0|0.0625|18|-0.15872|11|-0.15871555988821|11|19.5|-0.15227|-0.01282|0.034277716226125|-0.039330390315614|105.69701245374|84.214016774554|92.879260987997|0.4|0.3|0.39474|10|3|0.0047248148148148|0.14606546296296|34.599998474121|2021-09-03|-0.2702|2008-09-03|0.48353|2009-03-03
2024-02-11 11:17:59|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.8244267565824|40|1.290172020709|0.4421|1|2|0.37375|12.35|-0.53675|8|-0.18427145190646|28|28.71|-0.35428|-0.19019|-0.35151357346239|-0.18422841608534|1.8646472371747|53.494064430017|173.94366968106|0.857|0.429|0.42719|7|4|0.0066151666666667|0.13299995833333|14.60000038147|2023-12-03|-0.26635|2008-06-03|0.66593|2006-11-03
2024-02-11 11:18:01|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8552.3399063771|3|1565.8866978743|0.0447|1|1|0.04475|13588|-0.24031|36|-0.24030687162766|36|25.8|1.26942|1.51325|-0.09655058739411|0.0051172889850242|35.468130819367|86.821883611435|22646.666666667|0.467|0.333|0.38216|15|5|0.019813804627249|0.13722110539846|18490|2013-11-03|-0.36082|1998-07-03|0.64835|1999-03-03
2024-02-11 11:18:01|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.93053445993375|17|0.15489613479535|-0|-1|1|0|0.52|-0.4902|22|-0.49019608759779|22|32.33|0.11518|0.32121|0.11339259332306|0.11339259332306|87.5316404|87.5316404|25.999999046326|0.333|0.333|0.97249|6|3|0.016403857142857|0.31949328571429|4.8299999237061|2011-04-03|-0.53261|2008-07-03|1.66667|2008-11-03
2024-02-11 11:18:02|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-2.2006607960542|53|0.39022026495402|||0|0.64706|1.02|||-0.49019608759779|22|0|0|0|0|0|100|100|35.294115705935|0|0|0|0|0|-0.010332307692308|0.24695423076923|5.0900001525879|2021-07-03|-0.24615|2022-09-03|0.42231|2020-06-03
2024-02-11 11:18:03|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-10.159302043913|15|0.68643404642672|0.196|-1|1|0.19598|8|-0.14095|15|-0.14095164935844|15|21.75|-0.19976|0.01543|-0.09971875791328|0.15476971625884|48.757679591985|124.60434345|201.00502416234|0.375|0.25|0.4571|8|2|0.0098860638297872|0.15382122340426|16.375|2018-02-03|-0.33667|2018-05-03|0.5|2013-10-03
2024-02-11 11:18:03|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-23.621156860257|7|1.5416544704146|-0.0445|-1|1|-0.0445|19.95|-0.26112|12|-0.26112185301315|12|23.4|-0.23243|-0.10539|-0.095354925453519|-0.11963895287425|34.649008256369|40.030729812927|111.95286815147|0.7|0.5|0.40853|10|6|0.0070257083333333|0.14613754166667|44.704116821289|2018-06-03|-0.46862|2008-09-03|0.54315|2009-05-03
2024-02-11 11:18:05|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-20588.926947452|21|2713.4692482308|0.2301|-1|1|0.23011|13550|-0.09085|21|-0.090854256150519|21|30.67|-0.19562|0.20933|-0.21419684416359|-0.21419684416359|60.2275509|60.2275509|170.87011349306|0.333|0.333|0.65957|6|2|0.020777745098039|0.26248269607843|33300|2021-11-03|-0.65822|2008-11-03|1.35943|2009-05-03
2024-02-11 11:18:05|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|650.83972364951|34|90.020100254852|0.2831|1|1|0.28306|910.2|||-0.090854256150519|21|47|-0.17978|-0.14199|0|0|100|100|151.37203237736|0|0|0.60908|1|1|0.0094985|0.149631875|971.90002441406|2023-11-03|-0.19963|2019-07-03|0.37444|2017-11-03
2024-02-11 11:18:06|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.63217426629|9|1.5085846764638|0.2126|1|2|0.002|15.03|0.62196|44|0.62196398936595|44|37.8|0.03838|0.34069|0.35182353763472|0.46881126433867|238.54336528608|213.39478936|275.77982126568|0.6|0.4|0.53346|5|2|0.012130507614213|0.17305934010152|18.853685379028|2019-03-03|-0.33265|2020-03-03|0.52616|2017-01-03
2024-02-11 11:18:07|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-4.1171148330812|50|0.24074908606681||0|0|0.16703|3.79|0.03409|11|0.034090930026424|11|45.5|2.29983|2.39772|2.8244984177106|4.3993982566624|681.28432739433|1009.75889639|305.64515586326|0.75|0.5|0.32329|4|3|0.012648874458874|0.1163838961039|7.1799998283386|2019-06-03|-0.80727|2005-04-03|0.58411|2012-03-03
2024-02-11 11:18:07|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|360.03746846148|3|74.554181248517|0.1498|1|2|0.06152|584.05|-0.03488|9|-0.034881041152561|9|48.86|1.36816|2.05302|3.878832570278|3.878832570278|4084.2962936582|4084.2962936582|2861.5874187134|0.429|0.429|0.67297|7|0|0.019490581395349|0.21748813953488|1127|2018-08-03|-0.4295|2020-03-03|0.63694|2020-04-03
2024-02-11 11:18:09|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|118.30568859253|35|26.652924851688|0.0251|1|1|0.0251|183.75|3.93474|62|3.9347367136102|62|52.33|1.32158|1.64611|3.9347367136102|3.9347367136102|493.474|493.474|466.25222205391|0.333|0.333|0.71885|3|2|0.020078586387435|0.23926036649215|475|2018-01-03|-0.45934|2020-03-03|0.62473|2009-05-03
2024-02-11 11:18:10|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-28739.121501455|39|3889.7071671516|||0|0.62738|17010|||3.9347367136102|62|0|0|0|0|0|100|100|37.261774370208|0|0|0|0|0|-0.015379736842105|0.21952|52200|2021-01-03|-0.29325|2022-06-03|0.24306|2023-05-03
2024-02-11 11:18:10|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-5529.0923568576|13|690.70338011623||0|0|-0.18171|5170|-0.0815|21|-0.081496210573967|21|40|-0.03323|0.09867|0.049241918404181|-0.14781199924102|104.18411991433|72.1821595|36.408450704225|0.75|0.5|0.36532|4|1|-0.0018885465116279|0.13934773255814|16250|2015-06-03|-0.30383|2012-04-03|0.29444|2021-09-03
2024-02-11 11:18:11|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-238.23852912322|18|25.662843041073||0|0|-0.17518|161|-0.28646|17|-0.28645833333333|17|31.67|-0.16548|-0.03565|-0.27234744079342|-0.064855885470251|9.0307663147882|76.823622032544|76.908380059458|0.833|0.5|0.71381|6|4|0.011645120772947|0.21361995169082|376|2022-03-03|-0.41278|2008-09-03|0.72357|2014-12-03
2024-02-11 11:18:11|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|27.10425281599|106|3.0177405163212|2.4399|1|2|2.12938|34.95|-0.81388|14|-0.81387602481755|14|27|-0.34359|0.17726|-0.55235208642719|-0.55235208642719|13.19907204|13.19907204|44.162245428967|0.4|0.4|0.44977|5|1|0.008415375|0.149856375|187.75999450684|2010-04-03|-0.89379|2010-11-03|0.57114|2009-07-03
2024-02-11 11:18:13|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-89.890436297009|65|5.2222281188279|0.0347|-1|1|0.03465|78|-0.15658|37|-0.15657619542972|37|34.5|-0.32059|0.04618|0.35287545708531|0.72858328089627|132.59068961426|220.44805908|629.03227741587|0.75|0.5|0.41934|4|3|0.015581831683168|0.14803910891089|137|2016-10-03|-0.26862|2007-08-03|0.57746|2009-07-03
2024-02-11 11:18:13|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-316.30585621259|26|38.531956260492|0.3163|-1|1|0.31629|214|-0.11084|19|-0.11084467748378|19|22.13|-0.20482|0.00822|-0.16922685613952|-0.01863320810934|32.266131352101|85.13715758226|507.59013466442|0.5|0.375|0.58226|8|3|0.016604702970297|0.19200806930693|615|2021-03-03|-0.30323|2019-05-03|0.56242|2008-03-03
2024-02-11 11:18:14|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.153547004238|30|3.5100335106459|0.987|1|2|0.80959|32.7|-0.18484|10|-0.18483814955596|10|28.43|0.08042|0.58572|1.0932302485218|1.8014869071599|264.11239293933|390.28311996|229.39803317505|0.429|0.286|0.40892|7|1|0.013596973684211|0.15799846491228|41.385734558105|2017-09-03|-0.78834|2007-08-03|0.54929|2007-03-03
2024-02-11 11:18:15|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.9885215260511|39|1.5728796751291||0|0|-0.24052|10.62|0.45684|44|0.45683718095492|44|25.15|0.9411|1.58813|3.8224528712755|4.8129334467647|209389.1445416|114091.78364576|106200.00122937|0.692|0.538|0.49734|13|2|0.032881671232877|0.20030978082192|14.600664138794|2020-12-03|-0.53339|2020-03-03|2|1994-01-03
2024-02-11 11:18:15|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-4149.4320199034|21|655.04353275287|-0.184|-1|1|-0.18405|3860|0.24427|17|0.24427480916031|17|22.6|-0.21746|0.02577|-0.11442962662067|0.043066257771163|6.0850999123844|62.03588451814|138.69924541861|0.6|0.5|0.57578|10|4|0.011988170731707|0.20939203252033|20324|2007-10-03|-0.46945|2008-01-03|0.59327|2005-02-03
2024-02-11 11:18:17|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1149.2180185367|74|119.90093748133||0|0|0.08441|1426|||0.24427480916031|17|26|-0.30976|-0.28607|0|0|100|100|142.03187250996|0|0|0.26663|1|0|0.0042984848484849|0.092496868686869|1598|2019-11-03|-0.0979|2020-02-03|0.11345|2020-11-03
2024-02-11 11:18:18|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.018251338834|80|4.5136395831796|18.4192|1|2|14.92806|22.14|-0.5641|8|-0.564102556265|8|17.8|-0.49757|-0.19351|-0.064309359705105|-0.064309359705105|62.5725732|62.5725732|4710.6381799582|0.4|0.4|0.66252|5|2|0.033957142857143|0.21530720238095|33.919998168945|2023-09-03|-0.31707|2013-12-03|0.89405|2022-11-03
2024-02-11 11:18:18|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|65191.392152402|36|12686.202615866|4.1265|1|1|4.12649|107400|||-0.564102556265|8|46|0.62848|0.63343|0|0|100|100|190.46062065402|0|0|0.92709|1|1|0.019437160493827|0.24052950617284|109000|2024-02-03|-0.31838|2018-10-03|0.57197|2020-07-03
2024-02-11 11:18:19|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.9529059105|11|2.2110493450198|0.4068|1|2|0.30464|21.87|-0.69498|37|0.97735631832147|46|22.89|-0.43059|-0.03942|-0.2039856264194|-0.19239210464921|4.5431859165254|12.005670320947|120.09885743422|0.667|0.444|0.481|9|6|0.0096704166666667|0.16214578703704|25.209999084473|2007-10-03|-0.7075|2010-11-03|0.31741|2018-10-03
2024-02-11 11:18:19|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|5.4170628386439|45|1.6426456505159|5.0946|1|2|4.59765|10.49|-0.36541|42|-0.36540806892475|42|38|-0.46204|-0.34756|-0.36540806892475|-0.36540806892475|63.459|63.459|775.88755812996|0.333|0.333|0.49145|3|1|0.01994664556962|0.16864183544304|10.819999694824|2024-02-03|-0.26223|2023-03-03|0.56249|2022-11-03
2024-02-11 11:18:21|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-8.7123119234537|29|1.5567051145503||0|0|0.58168|4.79|||-0.36540806892475|42|7|-0.59122|-0.48313|0|0|100|100|35.689013220629|0|0|0.4748|2|0|-0.011182857142857|0.25768404761905|25.05685043335|2021-06-03|-0.34407|2022-06-03|0.2982|2023-11-03
2024-02-11 11:18:22|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1338.9369108175|11|305.68096851732|-0.1829|1|2|-0.28039|1409|-0.63167|19|1.4180174203215|25|22|-0.11772|0.0882|0.06681138595972|0.36271951946743|21.054893728832|362.99033140629|91.954471314656|0.579|0.316|0.66225|19|9|0.017921214953271|0.25319607476636|6524.5400390625|1994-06-03|-0.4029|1997-07-03|1.47526|1989-11-03
2024-02-11 11:18:22|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|22.626942058195|35|3.848218495359|-0.1814|1|1|-0.18144|29.3|0.55233|75|1.1374893515417|17|33.6|-0.02762|0.28836|0.84490804037153|1.1374893515417|331.80898517|213.749|22.005257664405|0.4|0.2|0.53146|5|2|0.0022093069306931|0.20247544554455|294.70001220703|2007-09-03|-0.43788|2008-01-03|0.67407|2012-02-03
2024-02-11 11:18:23|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|583.50968792719|37|106.471083316|7.9961|1|1|7.99607|802|-0.14747|9|-0.14747103229426|9|13.43|-0.78317|-0.46887|-0.25790841165775|-0.24180020587984|25.433951835214|36.660495315759|4382.5138439122|0.571|0.429|0.64411|7|3|0.041459153846154|0.21806|979.5|2023-08-03|-0.36667|2020-03-03|0.54971|2020-04-03
2024-02-11 11:18:24|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1099.2886022013|23|194.92707740565||0|0|0.54648|1596.9|-0.49593|4|-0.49593291596154|4|14.67|-1.23973|-0.62754|-0.49593291596154|-0.49593291596154|50.407|50.407|415.8052532669|0.333|0.333|0.63713|3|0|0.035398939393939|0.21356|1794.4000244141|2023-12-03|-0.5983|2020-03-03|0.46357|2020-04-03
2024-02-11 11:18:25|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-54733.30147658|18|4794.9904429739|-0.0851|-1|1|-0.08511|43350|-0.3297|17|-0.32969798657718|17|16|-0.53875|-0.45547|-0.32969798657718|-0.32969798657718|67.03|67.03|127.12609970674|0.5|0.5|0.65122|2|2|0.013492244897959|0.18080836734694|81900|2021-09-03|-0.31015|2020-03-03|0.57493|2020-04-03
2024-02-11 11:18:26|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-9.7871719733676|11|1.0050320388615||0|0|-0.01342|7.55|-0.02774|27|-0.027740227636145|27|25|-0.41728|-0.24625|-0.23524416045318|-0.23524416045318|54.1791885|54.1791885|111.02941145534|0.5|0.5|0.48189|4|1|0.0058987272727273|0.15308945454545|15.800000190735|2016-01-03|-0.28496|2020-02-03|0.31818|2020-04-03
2024-02-11 11:18:26|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-13.517365984143|48|1.5142449185065|0.1031|-1|1|0.10309|8.7|-0.00515|24|-0.027740227636145|27|20.5|0.39568|0.52307|-0.005154658940004|0|99.485|100|194.19642348717|0.25|0|0.64301|4|2|0.012849457364341|0.17712635658915|33.75|2016-12-03|-0.31206|2020-03-03|0.51818|2019-05-03
2024-02-11 11:18:27|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-3.000642993197|60|0.55188098819557|0.8044|-1|1|0.80441|1.33|0.11475|56|0.11475414705674|56|70|0.3524|0.36334|0.11475414705674|0.11475414705674|111.475|111.475|8.9381722626775|0.5|0.5|0.63922|2|2|-0.00078412060301507|0.23072391959799|24.799999237061|2007-12-03|-0.57143|2008-10-03|0.5377|2008-12-03
2024-02-11 11:18:28|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|5.0416581673933|36|0.58944725846208|0.5881|1|1|0.58808|6.89|-0.41694|39|-0.41694355616035|39|45.33|-0.1421|-0.06537|-0.41694355616035|-0.41694355616035|58.306|58.306|86.775816332898|0.333|0.333|0.6024|3|2|0.0048969590643275|0.16135865497076|11.60000038147|2009-12-03|-0.27629|2018-07-03|0.47549|2015-04-03
2024-02-11 11:18:29|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|29.561928441856|11|5.0410236746956|-0.0645|1|1|-0.06452|44.8|-0.34348|53|-0.34347636666456|53|26.27|-0.0158|0.08748|0.25213449837204|0.44651344840598|145.01751038485|216.7675790506|1958.0418332887|0.364|0.273|0.34939|11|4|0.013465953177258|0.10765652173913|68|2021-01-03|-0.29902|2000-10-03|0.37408|2000-09-03
2024-02-11 11:18:30|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-6.8929476760382|33|1.6270764383754||0|0|0.55556|3.04|||-0.34347636666456|53|18|-0.47287|-0.22176|0|0|100|100|67.555554707845|0|0|1.84613|2|0|0.088106617647059|0.56465588235294|33|2021-01-03|-0.63006|2019-07-03|1.71499|2020-12-03
2024-02-11 11:18:30|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|15.094313505403|33|2.604019991371|-0.3317|1|1|-0.33167|17.9|-0.06037|32|-0.10690861003787|7|21.43|-0.27022|-0.15639|-0.27887878878073|-0.23887912795136|15.5001498783|43.114435741678|46.505582847362|0.714|0.429|0.40314|7|5|0.00019565934065934|0.12023543956044|86.959999084473|2009-06-03|-0.24793|2018-05-03|0.4665|2009-03-03
2024-02-11 11:18:31|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|49.04746261165|58|3.7839231373742|0.4828|1|2|0.43829|57.1|0.16034|89|-0.28471190716784|31|35.8|-0.15612|0.24645|0.15879040938372|0.49761857219521|90.751498216343|163.08254355|238.91213132008|0.8|0.4|0.59679|5|2|0.011418601694915|0.13627110169492|123.76999664307|2008-04-03|-0.47275|2008-09-03|1.11579|2009-05-03
2024-02-11 11:18:32|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|23.839581602512|43|3.836284280118|0.5826|1|2|-0.23852|25.4|-0.00794|28|-0.28471190716784|31|32|-0.13572|0.03204|-0.0079401940329198|0|99.206|100|12.451590241945|0.2|0|0.60591|5|1|0.0037079702970297|0.21098257425743|237.19000244141|2007-10-03|-0.40774|2015-08-03|1.45856|2020-08-03
2024-02-11 11:18:33|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-5.9812944042869|64|0.37709816655146||0|0|0.59497|4.87|-0.07494|38|-0.074939794855675|38|40.5|-0.14525|-0.13343|-0.074939794855675|-0.074939794855675|92.506|92.506|45.543939241511|0.5|0.5|0.27416|2|1|-0.0034314583333333|0.091166041666667|14.869118690491|2018-09-03|-0.29099|2020-03-03|0.176|2013-10-03
2024-02-11 11:18:34|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|55.940076529217|21|9.2699744902611|1.0629|1|2|0.72239|85|0.06357|63|0.17502792766755|14|31.43|-0.001|0.13844|-0.0094420111685781|0.1995919052871|70.901868151328|162.74318857865|196.98724680003|0.857|0.429|0.45195|7|4|0.0073891666666667|0.14716866666667|88.699996948242|2023-12-03|-0.29051|2008-09-03|0.54774|2009-04-03
2024-02-11 11:18:35|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|241.890778452|15|54.636619151982|0.0754|1|1|0.07536|373.85|-0.63446|14|-0.25145169270801|9|30.27|0.61585|1.15109|1.4885293964078|3.1625984067686|-459.39880409174|5534.7780144599|14835.317814807|0.636|0.364|0.69833|11|6|0.027704582132565|0.27647544668588|410.5|2023-04-03|-0.39577|2008-10-03|0.67829|2007-12-03
2024-02-11 11:18:36|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|44.801753366462|33|7.7494152901994|3.241|1|1|3.24102|68.45|-0.08822|52|-0.088219398182702|52|32|-0.2215|-0.04835|-0.19457153141589|-0.17783860486868|51.560391135355|66.79153212|353.56402267696|0.6|0.4|0.78368|5|3|0.018725208333333|0.23012140625|72|2024-02-03|-0.36607|2020-03-03|0.89736|2008-12-03
2024-02-11 11:18:36|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-6785.4540646899|21|1417.9374485529|-0.2023|-1|1|-0.20229|6300|-1.09266|23|4.3734439834025|45|24.13|0.1782|0.38527|0.6404429511126|1.2181452990382|-20.080825427295|216.71514598851|901.28755364807|0.5|0.375|0.69696|8|4|0.027781502347418|0.263549342723|13550|2021-04-03|-0.41096|2008-10-03|1.14444|2021-03-03
2024-02-11 11:18:38|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|156.55846459409|10|30.330512819221|1.5027|1|2|1.0424|226.4|0.10749|59|-0.1516393297389|19|20.13|-0.44384|-0.1362|-0.23931767527724|-0.16125910530998|-1.6597756893944|27.513903546097|1216.5501691094|0.533|0.4|0.63416|15|5|0.018701446945338|0.21262932475884|273.10000610352|2024-02-03|-0.38601|2004-05-03|0.79424|1999-10-03
2024-02-11 11:18:38|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-5.6434281781621|23|0.44417165478707||0|0|-0.19672|5.11|-0.00466|17|-0.0046620002574268|17|33.83|0.00484|0.14134|0.092952036902818|-0.0046620002574268|118.50219438|99.534|86.463625472884|0.333|0.167|0.49591|6|2|0.0045762666666667|0.15529391111111|9.0100002288818|2015-09-03|-0.38624|2008-10-03|0.5812|2007-05-03
2024-02-11 11:18:39|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.9976923109309|14|0.29234671668869|-0.0346|1|1|-0.03461|3.51|0.90182|36|0.90181728313528|36|21.27|0.02988|0.16359|0.17849488217353|0.39109590517464|191.69339823656|337.86211215586|2507.1428396567|0.545|0.364|0.39094|11|5|0.017417935222672|0.12985425101215|6.1510667800903|2018-08-03|-0.33113|2020-03-03|0.57143|2004-02-03
2024-02-11 11:18:40|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-33.495893539882|15|1.4236313706954||0|0|-0.0855|29.2|-0.1994|20|-0.19940473690054|20|18.5|-0.19224|-0.13008|-0.13150583345597|-0.096911795016528|29.734296515867|51.034662025823|227.41433345742|0.583|0.417|0.3767|12|6|0.0079020762711864|0.11352796610169|52.139999389648|2008-03-03|-0.35912|2008-09-03|0.5464|2009-05-03
2024-02-11 11:18:40|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-11.562639202114|36|1.202546346663|||0|0.42616|7.95|||-0.19940473690054|20|0|0|0|0|0|100|100|57.383645557864|0|0|0|0|0|0.00052857142857142|0.23391914285714|14.840179443359|2020-11-03|-0.2811|2021-10-03|0.65698|2022-03-03
2024-02-11 11:18:42|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-864.84979820582|15|91.708831940072|-0.2059|-1|1|-0.20592|671.7|0.85543|21|0.85542963807699|21|42.13|0.34213|0.67867|0.86651341788482|1.0933910713816|1039.7428847912|1084.1948746519|804.43115234375|0.625|0.5|0.5732|8|4|0.014680997150997|0.21050712250712|912|2022-04-03|-0.34681|2008-10-03|0.76994|1999-12-03
2024-02-11 11:18:42|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.7441542118276|29|0.6769991297408|-0.1998|1|1|-0.19984|6.7|0.90734|63|0.90733650857299|63|35.33|-0.11961|-0.03829|0.90733650857299|0.90733650857299|190.734|190.734|314.93722512035|0.333|0.333|0.37213|3|1|0.012446492537313|0.12953395522388|13.244775772095|2017-02-03|-0.3144|2020-03-03|0.31818|2013-01-03
2024-02-11 11:18:43|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|34.599422491138|89|11.360417461536||0|0|21.04348|50.7|-0.14278|28|-0.14278272246804|28|23.43|0.43477|0.7348|2.11900611295|2.11900611295|461.25208038|461.25208038|15943.397028146|0.286|0.286|0.7313|7|2|0.036330873015873|0.25079908730159|75.650001525879|2023-09-03|-0.41966|2013-12-03|0.68558|2005-12-03
2024-02-11 11:18:44|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|89.22010219976|56|13.513072406065||0|0|0.69137|125.5|1.07692|104|1.0769230769231|104|36.8|0.04405|0.28002|1.0769230769231|1.0769230769231|207.692|207.692|517.0992897936|0.2|0.2|0.46513|5|1|0.011489916317992|0.14927355648536|143.5|2023-12-03|-0.27047|2008-09-03|0.3271|2010-09-03
2024-02-11 11:18:44|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.0037376201612|20|0.12291253329854||0|0|0.29348|0.65|-0.36306|52|-0.36305597830393|52|23.83|-0.51938|-0.29539|-0.48166582240714|-0.48166582240714|12.906781160718|12.906781160718|30.516429165956|0.5|0.5|0.55164|6|3|-0.00079074074074074|0.18392820987654|3.7200000286102|2011-04-03|-0.37438|2011-09-03|0.35264|2012-02-03
2024-02-11 11:18:46|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13313.61881079|44|3476.4024233173|1.6838|1|2|0.67236|15670|-1.03598|29|-0.18068040175521|31|20.43|-0.67866|-0.41937|-0.55436872536706|-0.32691635052568|-0.04122986277255|28.622440367359|439.55119214586|0.857|0.429|0.72554|7|5|0.022501182795699|0.24173327956989|31750|2022-08-03|-0.36485|2020-03-03|1.27981|2020-07-03
2024-02-11 11:18:47|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|66.496807582635|12|15.781444347212|-0.0369|1|1|-0.03692|88.7|0.14448|34|0.14448463490278|34|30.6|-0.21053|0.18779|0.33375774062454|0.92544216687702|46.582109486208|309.7420672|454.40571141464|0.6|0.4|0.68402|5|2|0.020404024390244|0.22791786585366|349.5|2018-05-03|-0.31275|2012-04-03|0.71548|2010-12-03
2024-02-11 11:18:47|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-182.85211193584|65|25.610633122989||0|0|0.3601|131.5|0.11379|44|0.11379094772685|44|25.5|-0.25757|-0.05514|0.11379094772685|0.11379094772685|111.379|111.379|108.61485118648|0.5|0.5|0.49285|2|0|0.0088891304347826|0.20129052173913|462.30999755859|2016-03-03|-0.34947|2022-10-03|0.33621|2022-07-03
2024-02-11 11:18:48|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-15.225769480505|16|2.510252481509||0|0|0.03184|8.3|-0.52012|23|-0.52012145462838|23|17.25|-0.73832|-0.22445|-0.34971319923481|-0.34971319923481|39.3837516|39.3837516|134.84288218149|0.5|0.5|0.58778|4|1|0.015203452380952|0.2151219047619|20.650079727173|2021-07-03|-0.55056|2020-03-03|0.36413|2018-10-03
2024-02-11 11:18:49|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-6.6333066751872|16|0.64910226829564||0|0|0.30845|4.54|-0.21491|37|-0.21490962130741|37|27.5|1.84933|2.25129|3.1192801197608|3.7695512356654|6493.805410971|7482.0322275913|2101.8517796711|0.6|0.5|0.27785|10|2|0.018296275862069|0.16553444827586|20.39999961853|2015-07-03|-0.30761|2016-10-03|0.93675|2005-06-03
2024-02-11 11:18:50|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|570.37362264862|37|103.98291442612|0.1966|1|1|0.19658|854.9|-0.61671|10|-0.61670582345246|10|18.4|-0.63969|-0.33889|-0.26161203590587|-0.61670582345246|41.91199492|38.329|131.49273126376|0.4|0.2|0.68471|5|3|0.01329953125|0.216326875|1894.4000244141|2014-08-03|-0.37041|2020-03-03|0.71613|2020-10-03
2024-02-11 11:18:51|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.999801238217|4|8.2465543485121|-0.0975|1|2|-0.2487|43.5|-0.76937|6|-0.12481447884407|14|21.55|-0.00908|0.24429|0.38503686507539|1.1146387443289|27.14743058861|335.7096773829|215.66683111284|0.455|0.273|0.54156|11|3|0.011579791666667|0.17152208333333|108|2021-04-03|-0.32323|2022-06-03|0.717|2020-04-03
2024-02-11 11:18:51|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.5226011075359|10|0.24579966737887|2.1497|1|2|1.39175|2.32|0.24825|68|-0.18957212512749|66|47.4|-0.00977|0.04985|0.048981418462222|0.11312388525466|103.32830965478|114.74230026|305.26315294144|0.8|0.4|0.274|5|3|0.0078858943089431|0.10838585365854|2.5|2024-01-03|-0.34483|2018-05-03|0.4697|2023-05-03
2024-02-11 11:18:52|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1034810533399|10|0.41925632985847|0.2599|1|1|0.25987|3.4155|-0.46027|57|0.73069455387048|29|32.33|-0.31432|-0.08728|0.12381743570696|0.25178295515608|87.80231951572|136.01289837852|713.04799797767|0.667|0.444|0.58022|9|4|0.015472533333333|0.2094006|10.300000190735|2004-10-03|-0.43046|2008-10-03|0.8234|2009-04-03
2024-02-11 11:18:53|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-11.936473045593|46|2.5171576850431|||0|0.8213|4.53|||0.73069455387048|29|0|0|0|0|0|100|100|17.869823043946|0|0|0|0|0|-0.019418666666667|0.28108355555556|39.099998474121|2021-06-03|-0.42276|2022-03-03|0.42857|2023-07-03
2024-02-11 11:18:54|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-7.5913879860149|6|0.60212937953426||0|0|-0.04804|5.89|-0.16497|51|-0.16496616921784|51|47.33|-0.04003|0.13924|0.073168791709903|0.024485312290023|127.16808021435|104.30281673066|82.95774571268|0.667|0.5|0.50698|6|2|0.004508339100346|0.15540079584775|15.550000190735|2000-03-03|-0.33846|2012-05-03|0.57746|2003-07-03
2024-02-11 11:18:55|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|57.086103671531|55|2.571298521843||0|0|0.08|64.8|1.67117|69|1.6711710450054|69|32|0.16705|0.33742|1.6711710450054|1.6711710450054|267.117|267.117|362.01119794816|0.2|0.2|0.39036|5|1|0.0093126635514019|0.11570037383178|95|2013-11-03|-0.28249|2008-09-03|0.3365|2010-07-03
2024-02-11 11:18:56|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.5475882303559|2|0.89413726290588||0|0|0.082|9.5|-0.3303|19|0.18918913113743|66|39.33|0.73651|1.27533|1.2874245379496|1.6918564247036|1676.9448361139|2504.0239452201|555.55554316213|0.556|0.444|0.45156|9|4|0.012509774647887|0.16861895774648|27.840000152588|1999-11-03|-0.52441|2015-08-03|1|2015-07-03
2024-02-11 11:18:56|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.3201793811426|6|0.24660685387898|0.6165|1|2|0.07292|3.09|-0.4488|9|-0.44879515671318|9|35.8|-0.17869|0.08179|-0.027084979780212|-0.027084979780212|76.8720056|76.8720056|82.841820331595|0.4|0.4|0.48465|5|1|0.0074091847826087|0.1823935326087|5.3800001144409|2007-02-03|-0.33333|2010-05-03|0.62712|2021-11-03
2024-02-11 11:18:57|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.3507149808519|10|1.3603293607953|0.0098|1|2|-0.09746|10.65|0.13374|9|0.13374484951297|9|33|-0.13996|0.04075|-0.13927789621015|-0.088358363097333|59.326133032685|78.17590796|36.979166321732|0.429|0.286|0.48286|7|3|0.0024132916666667|0.15954879166667|32.700000762939|2004-04-03|-0.27997|2008-10-03|0.65289|2018-05-03
2024-02-11 11:18:59|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|91749.521029219|32|24139.371910572|0.6693|1|2|0.5097|109000|-0.1181|13|-0.1180981595092|13|17.33|-0.42487|-0.21398|-0.1180981595092|-0.1180981595092|88.19|88.19|317.78425655977|0.333|0.333|0.52357|3|1|0.021482771084337|0.2041021686747|185000|2023-06-03|-0.2806|2018-10-03|0.32468|2021-02-03
2024-02-11 11:18:59|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|34.854465714068|10|7.1750634788244|0.0348|1|1|0.03483|46.05|-0.72424|8|-0.19480528831637|12|25.67|-0.31373|-0.14476|-0.41845631525948|-0.31652824022519|8.3255804719574|30.191400028856|91.133980505711|0.444|0.333|0.46993|9|4|0.0056420833333333|0.166903125|69.059997558594|2007-07-03|-0.29206|2008-11-03|0.51089|2020-12-03
2024-02-11 11:19:00|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.45411917911362|24|0.060767180507637||0|0|0.35765|0.31|-0.4949|19|-0.49490247780371|19|28.83|-0.20194|-0.09999|-0.065934298289003|-0.49490247780371|68.8466453|50.51|5.2542372436162|0.333|0.167|0.57577|6|2|-0.0073319897959184|0.19398857142857|6.3699998855591|2008-01-03|-0.34436|2011-05-03|0.42029|2020-07-03
2024-02-11 11:19:00|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-104.64575282111|7|7.8619184208392||0|0|-0.02014|81.06|-0.29313|20|-0.29313310989557|20|25.64|-0.14344|0.05694|0.030968046596244|0.2471931982087|38.577237241498|129.31969389571|115.66780171326|0.571|0.357|0.36285|14|5|0.0058626849315069|0.12739542465753|288.35998535156|2010-08-03|-0.59322|2010-11-03|0.53312|2006-04-03
2024-02-11 11:19:01|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.3750129673622|37|0.63924587722823|1.0674|1|1|1.06742|3.68|0.20388|31|-0.12520444895955|39|28|-0.02296|0.05642|-0.014287004405162|-0.12337196585375|92.515385961504|76.8476808|94.35897376332|0.6|0.4|0.49581|5|3|0.0056868181818182|0.18877323863636|8.1000003814697|2010-10-03|-0.29762|2012-03-03|0.40541|2021-04-03
2024-02-11 11:19:03|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-4.2148979750645|22|0.37836950895181||0|0|-0.13818|3.13|0.85616|44|0.85616436119172|44|25.88|0.20724|0.31341|0.27871517551989|0.30340783467873|248.43678254255|165.85833677007|174.37326959743|0.625|0.375|0.57598|8|5|0.010618421052632|0.17771596491228|4.7150001525879|2021-03-03|-0.3833|2008-10-03|0.48028|2009-04-03
2024-02-11 11:19:03|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-171.15500035764|29|23.41833294392|0.7075|-1|1|0.70753|103.3|1.22138|24|1.2213837245725|24|20.5|-0.16131|-0.00385|1.2213837245725|1.2213837245725|222.138|222.138|165.28000488281|0.5|0.5|0.66022|2|2|0.017298695652174|0.22990942028986|698|2020-10-03|-0.32915|2021-10-03|0.48233|2020-04-03
2024-02-11 11:19:04|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.6218458007334|56|0.45970830006381|||0|0.30421|2.15|||1.2213837245725|24|0|0|0|0|0|100|100|69.579293044913|0|0|0|0|0|0.0011458181818182|0.22350418181818|4.2800002098083|2022-02-03|-0.42564|2023-02-03|0.34101|2021-04-03
2024-02-11 11:19:04|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|18.835532630792|12|5.0638388286182|-0.1585|1|1|-0.15847|31.33|0.26912|20|0.26912021100826|20|22|-0.17027|-0.04976|0.26912021100826|0.26912021100826|126.912|126.912|196.92017739901|0.333|0.333|0.5253|3|2|0.013466493506494|0.16392818181818|40|2021-06-03|-0.21194|2020-03-03|0.29256|2021-02-03
2024-02-11 11:19:05|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-150.95421199544|20|14.568070665147||0|0|0.40855|105.5|1.69242|87|1.69241679131|87|50|0.1865|0.80196|1.69241679131|1.69241679131|269.242|269.242|199.85603470198|0.5|0.5|0.23934|2|0|0.010025294117647|0.12854394957983|272.15701293945|2020-05-03|-0.16529|2022-09-03|0.38474|2015-04-03
2024-02-11 11:19:07|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|131.12539571265|19|20.124868095782|2.0393|1|2|1.66861|183.2|-0.41739|18|6.3712579257226|104|36.33|0.61523|0.8192|1.2526941264283|6.3712579257226|102.77566133496|737.126|4361.9048873313|0.444|0.111|0.45237|9|4|0.018846231884058|0.19096246376812|204.89999389648|2024-02-03|-0.51675|2020-03-03|0.52174|2001-02-03
2024-02-11 11:19:07|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|475.17021159712|6|77.793258731948|0.3788|1|1|0.37876|700.55|-0.27511|15|-0.27511361537593|15|30|-0.03345|0.26247|0.34196208747313|0.42106231909121|225.06662613016|219.45729760341|357.40523821531|0.556|0.444|0.66607|9|3|0.015930763636364|0.23132949090909|1368.4560546875|2015-11-03|-0.46136|2008-01-03|0.76872|2003-09-03
2024-02-11 11:19:08|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-5.8904202181137|47|0.837302032578||0|0|-0.23776|5.31|59.27567|46|59.275668037801|46|16|-5.37686|20.79418|38.76790508379|38.76790508379|116091.78427938|116091.78427938|7460.694561253|0.667|0.667|1.07244|3|0|0.21433978723404|0.17331893617021|7.0599999427795|2019-05-03|-0.20046|2017-01-03|18.26014|2016-06-03
2024-02-11 11:19:09|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-10.427849353084|24|1.0526164573859||0|0|0.37328|7.27|-0.52556|13|-0.52556237139049|13|20.5|-0.30611|-0.19561|-0.52556237139049|-0.52556237139049|47.444|47.444|32.31111102634|0.5|0.5|0.76316|2|1|-0.00723625|0.196956875|32.150001525879|2021-04-03|-0.30038|2023-02-03|0.54161|2021-01-03
2024-02-11 11:19:09|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-6.2295492173527|24|0.93236046438958|0.2572|-1|1|0.25719|4.13|-0.64821|39|-0.18668767568281|4|22.67|-0.11504|0.07941|0.21457673856494|0.64597222386725|70.917154912689|201.58945653|208.58586235638|0.5|0.333|0.49967|6|2|0.01068320754717|0.17047918238994|10.89999961853|2018-07-03|-0.30228|2022-02-03|0.38318|2018-06-03
2024-02-11 11:19:11|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.2745905687174|21|1.2395851078881||0|0|-0.19828|9.3|0.63398|20|0.63397633932691|20|33.8|-0.15424|0.17775|0.16746490844166|0.16746490844166|114.5338281|114.5338281|90.291262315708|0.4|0.4|0.43918|5|0|0.00747|0.17176142857143|19.5|2018-01-03|-0.30511|2008-10-03|0.71186|2016-10-03
2024-02-11 11:19:12|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|27.323288037452|26|8.4171524146392||0|0|1.01429|45.1|-0.79407|23|2.1385684049391|46|24.29|-0.17944|0.10085|0.67224893760941|2.1385684049391|64.63257201|313.857|1508.3611481697|0.286|0.143|0.52638|7|1|0.020957435897436|0.18258|55.400001525879|2023-10-03|-0.41783|2008-10-03|0.33223|2022-11-03
2024-02-11 11:19:12|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.7009513518185|24|0.7979863578095|0.0366|1|1|0.03659|7.65|0.0357|33|0.03569764293397|33|31.56|-0.30933|-0.05707|-0.12511606618053|-0.12511606618053|52.074303526837|52.074303526837|100.52562366822|0.444|0.444|0.42851|9|2|0.0051318566775244|0.15005136807818|19.799999237061|1999-09-03|-0.2716|2010-05-03|0.83696|1999-09-03
2024-02-11 11:19:13|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-154239.51449287|21|27896.504830957||0|0|0.63085|71800|0.1587|16|0.15869687186981|16|23.5|-0.24275|0.12654|0.15869687186981|0.15869687186981|115.87|115.87|42.611275964392|0.5|0.5|0.55873|2|0|-0.00074477611940298|0.2378947761194|475000|2021-07-03|-0.34006|2022-09-03|0.39394|2020-04-03
2024-02-11 11:19:13|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-11316.312382286|12|1725.437460762||0|0|0.23267|6060|-0.54339|32|-0.54339416525334|32|19|-0.55887|-0.38396|-0.57545167011283|-0.40320697624757|-1.8637675441936|20.216591215898|45.308411214953|0.667|0.5|0.74695|6|2|0.0062676|0.23182392|28735.30078125|2015-06-03|-0.52388|2013-11-03|0.57263|2020-04-03
2024-02-11 11:19:15|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-7.0840076576972|27|1.4896692160535|0.8207|-1|1|0.82069|2.6|-0.23853|17|-0.23852536910143|17|12|-0.74749|-0.57251|-0.23852536910143|-0.23852536910143|76.147|76.147|26.476578263062|0.5|0.5|0.62986|2|1|-0.0049328|0.2980472|31.64999961853|2021-04-03|-0.54326|2022-03-03|0.99587|2022-11-03
2024-02-11 11:19:15|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-7.1265185503594|29|1.2177005761661|0.3773|-1|1|0.37727|4.11|-1.17252|15|-0.16734616052683|3|12|-0.54906|-0.28103|-0.4116041112354|-0.23698722806605|-6.2848063844834|44.131750998972|68.931121940171|0.625|0.375|0.54322|8|3|0.011959435483871|0.23536927419355|14.539999961853|2021-07-03|-0.47028|2020-03-03|0.52692|2023-11-03
2024-02-11 11:19:16|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-1.0770111162517|48|0.15733704232684|0.6139|-1|1|0.61392|0.61|-0.27523|8|-0.27522936030657|8|35.25|0.28623|0.48383|0.55172377009258|0.55172377009258|172.39959036|172.39959036|25.416666252745|0.5|0.5|0.51873|4|2|0.0040964361702128|0.22263154255319|2.9700000286102|2019-11-03|-0.5|2008-09-03|0.73451|2018-01-03
2024-02-11 11:19:17|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.0478990460151|10|2.1510517600534|0.5625|1|1|0.5625|12.5|-0.11266|24|2.0211274802579|69|37.2|0.11433|0.30221|0.43160102444888|0.70372976590373|103.56616786943|116.71531529|186.56716949028|0.6|0.4|0.7342|5|3|0.011492461538462|0.19594830769231|17.444999694824|2023-08-03|-0.3782|2022-02-03|0.83435|2008-12-03
2024-02-11 11:19:17|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.2301268137233|17|0.23337559424297|-0.0548|-1|1|-0.05479|1.54|-0.53409|6|0.052335136519992|8|21.67|-0.21902|-0.02319|-0.077357101122063|0.15100982056519|61.271276711659|131.50882512|91.666667257983|0.5|0.333|0.47386|6|2|0.0048082191780822|0.151005|5.1500000953674|2014-01-03|-0.2521|2022-03-03|0.44848|2013-03-03
2024-02-11 11:19:19|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.4780099221676|7|0.29059702668756|0.0877|1|1|0.08766|3.35|0.37652|97|1.9605622840512|71|47|0.05392|0.47861|0.70748721722173|0.87297170518788|320.06355928115|232.51646128|322.11538726056|0.6|0.4|0.52131|5|2|0.010674481327801|0.17083813278008|9.829999923706|2014-01-03|-0.40123|2008-01-03|0.43367|2010-01-03
2024-02-11 11:19:20|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.2144082663945|28|0.026218707850671||0|0|0.26667|0.176|0.69963|11|0.69962780151719|11|30|0.07124|0.23023|0.1519649410225|0.1519649410225|125.00151160201|125.00151160201|44.444444444446|0.5|0.5|0.54605|6|0|0.0064608695652174|0.17838584541063|1.1890000104904|2007-10-03|-0.51936|2008-10-03|0.78894|2021-03-03
2024-02-11 11:19:20|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.7682616965563|22|0.41575674067302||0|0|0.17493|4.127|-0.10854|4|-0.10853683824079|4|26.9|0.03266|0.26973|0.29104623491163|0.48560262547625|90.999341827907|162.18158650431|396.82692369413|0.7|0.5|0.39306|10|4|0.0088319655172414|0.11732324137931|11.269723892212|2014-05-03|-0.20719|2006-05-03|0.58733|2005-02-03
2024-02-11 11:19:21|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|22.965310914822|15|5.7198963617259|3.7959|1|2|3.5005|44.96|0.03314|20|0.033143387455996|20|25.71|-0.18286|-0.04938|0.033143387455996|0.033143387455996|103.314|103.314|346.91357216154|0.143|0.143|0.52659|7|0|0.015376494845361|0.19307798969072|48.25|2024-02-03|-0.36298|2008-10-03|0.63709|2023-10-03
2024-02-11 11:19:22|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-14.154310763709|57|1.6897702418539|||0|0.29831|9.15|||0.033143387455996|20|0|0|0|0|0|100|100|70.168708936331|0|0|0|0|0|0.0043732142857143|0.18614553571429|28.5|2019-07-03|-0.29569|2022-09-03|0.94018|2019-07-03
2024-02-11 11:19:23|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-38.009094374961|5|4.8232600172295||0|0|-0.04545|23|-0.48574|19|-0.48574098579342|19|46|0.6861|0.73044|0.9520407819175|1.2611868494786|274.91397025702|206.12106486|159.61138267556|0.75|0.5|0.62475|4|3|0.0090897872340426|0.18232808510638|113|2015-12-03|-0.24455|2022-08-03|0.40559|2010-12-03
2024-02-11 11:19:24|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-10.63882868173|45|1.5046095605766|||0|0.7943|6.13|||-0.48574098579342|19|0|0|0|0|0|100|100|20.570470709333|0|0|0|0|0|-0.027374318181818|0.22330568181818|35.650001525879|2020-07-03|-0.23968|2021-01-03|0.39806|2021-04-03
2024-02-11 11:19:24|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|156.22444349985|44|19.258518833382||0|0|0.0241|212.5|1.25343|56|1.2534273705371|56|33.4|0.23805|0.86536|1.7041909702968|2.1053555327226|1695.9748057215|891.74534704|279.27455674509|0.6|0.4|0.76076|5|1|0.021727476190476|0.25164580952381|1134.2800292969|2007-07-03|-0.49777|2008-10-03|0.88825|2009-09-03
2024-02-11 11:19:25|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|106.00226222846|45|19.215913099139||0|0|7.42211|167.6|||1.2534273705371|56|28|-0.04737|0.03852|0|0|100|100|882.10529528166|0|0|0.72693|1|0|0.038431944444444|0.21495208333333|177.10000610352|2023-11-03|-0.23333|2018-08-03|0.32311|2022-10-03
2024-02-11 11:19:26|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.8125387350472|56|0.20417958232271|0.6343|-1|1|0.63434|1.18|2.21676|29|2.2167626242036|29|46|0.50643|1.08518|2.2167626242036|2.2167626242036|321.676|321.676|47.389555944919|0.25|0.25|0.44379|4|1|0.0057924686192469|0.17378849372385|6.789999961853|2007-12-03|-0.68063|2008-10-03|0.7069|2017-02-03
2024-02-11 11:19:27|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2240.590476618|40|346.09068728444||0|0|0.94372|3213.1001|0.03576|24|0.035758575966857|24|28.27|0.11736|0.22902|0.24890815530776|1.3170220572342|4.809360863753|369.76918304779|1945.5647692426|0.636|0.273|0.50861|11|7|0.014139142857143|0.17802331428571|3930|2021-08-03|-0.25534|1995-01-03|0.5019|2001-09-03
2024-02-11 11:19:28|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-10322.124555985|21|1285.7081853283||0|0|0.10111|6490|-0.43023|25|1.4479982872904|77|37.67|-0.03908|0.20013|0.34980376625704|0.73982192845533|143.8942283784|252.54792|853.94736842105|0.5|0.333|0.65642|6|2|0.021031504065041|0.23169174796748|21900|2020-09-03|-0.4069|2020-10-03|1|2005-01-03
2024-02-11 11:19:29|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.7555228410579|42|0.54684094384039||0|0|0.67988|2.18|-0.26937|11|-0.26937269697333|11|24.67|-0.01116|0.19395|-0.38666731973671|-0.38666731973671|36.24217052|36.24217052|30.790961726679|0.333|0.333|0.51551|6|2|0.0035419047619048|0.19325354497354|14.039999961853|2019-07-03|-0.50732|2008-10-03|0.68317|2008-11-03
2024-02-11 11:19:29|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-83.051272237728|48|9.1787302842862|-0.2806|-1|1|-0.28063|64.8|0.27439|51|0.27439246457061|51|32.17|0.31237|0.57193|0.77851299565975|0.91172000233442|491.2032398587|324.84838295|196.06657956922|0.5|0.333|0.44857|6|2|0.01041025|0.17228954166667|148.83000183105|2007-01-03|-0.35669|2008-01-03|0.41855|2019-05-03
2024-02-11 11:19:30|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-3211.5996481403|28|406.86711159283|0.2657|-1|1|0.26573|2200.8|4.75632|16|4.7563200926759|16|29|1.43086|1.72208|1.9508142841708|3.7246718194055|-156.01721367368|3972.6115010324|7338.4463675375|0.833|0.5|0.69889|6|4|0.032030298507463|0.2398968159204|5223.5498046875|2021-09-03|-0.38469|2020-03-03|0.62917|2020-04-03
2024-02-11 11:19:32|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|287.9972205139|52|46.375926495365|19.3304|1|1|19.33043|443|-0.11124|13|-0.11124055508321|13|35.11|7.70885|9.1531|0.1391101355276|0.76658190229111|38.364608422654|431.73103358389|4430000.0990194|0.667|0.333|0.60333|9|5|0.039012234332425|0.19905411444142|444.25|2024-02-03|-0.33333|1994-06-03|1|1994-04-03
2024-02-11 11:19:32|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-3.7279468120459|26|0.54598225955577||0|0|0.19331|2.17|-0.47461|19|-0.47460935208073|19|14.25|-0.44038|-0.29847|-0.34581529134903|-0.34581529134903|41.13698622|41.13698622|77.500004044601|0.5|0.5|0.67979|4|2|0.010233292682927|0.25016756097561|8.5200004577637|2018-06-03|-0.31725|2018-10-03|0.52988|2022-12-03
2024-02-11 11:19:33|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-2.8035409801445|20|0.44923415381674||0|0|0.35385|1.68|-0.44206|22|-0.44206008803274|22|32|-0.20423|-0.12512|-0.31221544091446|-0.31221544091446|45.61884822|45.61884822|23.496502449509|0.5|0.5|0.46238|4|2|-0.0034445578231293|0.16594353741497|11.300000190735|2009-06-03|-0.22137|2020-03-03|0.48811|2009-06-03
2024-02-11 11:19:33|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-17.71397723902|48|1.9032668594352||0|0|-0.24726|11.77|-0.29086|44|-0.29086474031389|44|26.8|0.35907|0.83153|1.8773154784386|2.5094975467637|1061.0596438864|1081.8638864223|356.66668569199|0.4|0.3|0.45805|10|2|0.018277301587302|0.16352266666667|30.91904258728|2012-04-03|-0.75|1995-11-03|0.64|1996-05-03
2024-02-11 11:19:34|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|20.38579253585|15|4.1117624872003|1.9962|1|2|1.62333|31.48|3.74211|58|3.742107107557|58|39.6|0.55167|1.1031|1.4830219739379|1.4830219739379|106.19481134|106.19481134|142.76644277305|0.4|0.4|0.45599|5|1|0.01531141509434|0.18127226415094|88.76000213623|2008-02-03|-0.89643|2008-08-03|0.47883|2007-06-03
2024-02-11 11:19:36|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|33.733977494559|7|6.1805763816447|0.1501|1|1|0.15013|45.2|-0.40138|24|-0.40137613742429|24|33.43|0.01429|0.18243|0.36341925446661|0.36341925446661|127.39890702|127.39890702|189.83621073824|0.286|0.286|0.44913|7|2|0.0068823333333333|0.136925875|77.300003051758|2016-09-03|-0.30551|2020-03-03|0.40719|2023-11-03
2024-02-11 11:19:36|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-10.363198819791|69|2.1843996256707|||0|0.87415|4.09|||-0.40137613742429|24|0|0|0|0|0|100|100|12.584615854117|0|0|0|0|0|-0.021082058823529|0.2372725|36|2018-07-03|-0.32756|2024-01-03|0.35943|2021-11-03
2024-02-11 11:19:37|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-33.097246318105|18|4.2661001405051||0|0|-0.24451|22.65|0.04479|21|0.044790061903475|21|37.17|-0.20099|0.01946|-0.11803234895123|-0.046626327310066|55.98507859288|83.841375653883|121.38263560421|0.667|0.5|0.4804|6|2|0.0076929166666667|0.14686591666667|68|2007-10-03|-0.30489|2021-10-03|1.05725|2021-06-03
2024-02-11 11:19:38|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|62.966320294079|20|16.985839502633||0|0|0.07035|106.5|1.16812|41|1.168122790972|41|43.33|0.25666|0.48055|1.168122790972|1.168122790972|216.812|216.812|238.34035562979|0.333|0.333|0.52868|3|0|0.016520067114094|0.19334731543624|246.55400085449|2014-05-03|-0.29657|2020-03-03|0.59358|2012-03-03
2024-02-11 11:19:38|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-2.7004589588916|27|0.50348632042525||0|0|0.6324|1.18|-0.38269|19|-0.38269229186533|19|17.5|-0.96148|-0.64606|-0.38269229186533|-0.38269229186533|61.731|61.731|45.736433427986|0.5|0.5|0.60676|2|0|-0.0040124590163934|0.22254065573771|7.3200001716614|2020-08-03|-0.25|2022-05-03|0.40271|2022-12-03
2024-02-11 11:19:40|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.6611017936071|26|0.22174407785167||0|0|-0.05583|1.49|-0.45229|17|-0.45229239389889|17|33.67|0.03254|0.40486|0.26182171386164|0.26182171386164|113.09080176514|113.09080176514|81.022295832212|0.5|0.5|0.52214|6|2|0.006021718061674|0.16049383259912|3.2300670146942|2021-01-03|-0.5409|2008-04-03|0.51163|2010-03-03
2024-02-11 11:19:40|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3833.3327259565|7|800.5557580145|0.3185|1|1|0.3185|6520|-0.25508|21|-0.23046875|6|44.4|0.01597|0.10602|-0.24277244606599|-0.23046875|57.32382876|76.953|6.2105293237953|0.4|0.2|0.5022|5|3|-0.0028220175438596|0.18683320175439|135517|2005-09-03|-0.67671|2010-11-03|0.56641|2021-06-03
2024-02-11 11:19:41|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-59684.927556867|18|8160.6471279813||0|0|-0.65217|47500|0.12967|26|0.12966601178782|26|16.25|-0.63434|-0.33494|-0.033165326049376|-0.033165326049376|90.825468|90.825468|595.61128526646|0.5|0.5|0.70109|4|1|0.030686829268293|0.23461341463415|66800|2022-05-03|-0.25621|2022-06-03|0.35685|2019-01-03
2024-02-11 11:19:41|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-27921.782242045|26|4782.2607473483|0.4838|-1|1|0.48381|13550|-0.67105|5|-0.67105263157895|5|17.75|-0.19351|0.22759|0.14186731655042|0.14186731655042|64.30281705|64.30281705|42.947702060222|0.5|0.5|0.77756|4|2|0.011469895833333|0.27961354166667|238000|2018-04-03|-0.59176|2022-01-03|0.80884|2020-05-03
2024-02-11 11:19:42|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15.669171932531|3|1.1436094829796|0.0468|1|1|0.04683|19|0.01496|9|0.014962651163331|9|21.64|-0.2525|-0.16047|-0.29067255405485|-0.21884684114576|8.4477741512232|34.63377940367|94.059402388038|0.545|0.364|0.36994|11|6|0.0048800416666667|0.13602358333333|34.860000610352|2008-04-03|-0.34723|2008-09-03|0.50741|2009-05-03
2024-02-11 11:19:44|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-64.035947064702|21|6.5493838198377|-0.4502|-1|1|-0.45019|57.5|0.09361|19|0.09360518977045|19|27.5|0.01513|0.10239|0.13585147452714|0.32780157753736|153.91465167187|218.42118659186|170.47139276714|0.625|0.375|0.54554|8|5|0.009912875|0.16305120833333|94.599998474121|2021-07-03|-0.422|2008-09-03|1.03026|2021-04-03
2024-02-11 11:19:44|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|513.85110118643|9|102.74967147513|0.5763|1|2|0.4555|825.85|-0.68653|16|-0.31146002958252|8|15.8|-0.35039|-0.18648|-0.49899612775175|-0.31146002958252|21.58366338|68.854|109.95352701506|0.4|0.2|0.47225|5|1|0.01197816091954|0.21116689655172|1422.6300048828|2017-08-03|-0.54945|2020-03-03|0.41167|2021-05-03
2024-02-11 11:19:45|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|141.3893298928|37|25.653556193775||0|0|1.52779|225.1|-0.21986|29|1.1913069318081|52|32.67|2.41967|5.90746|6.3134096254184|9.4981405359131|2209.2804785132|2556.4224919497|2357.0680796625|0.667|0.444|0.8463|9|4|0.029687696969697|0.27694306060606|237.47999572754|2008-01-03|-0.47331|2020-03-03|1.52423|2003-10-03
2024-02-11 11:19:46|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-20523.733967191|42|5287.0779890638|||0|0.55611|4735|||1.1913069318081|52|0|0|0|0|0|100|100|44.389237836318|0|0|0|0|0|0.0097453658536585|0.29400804878049|40145|2021-01-03|-0.61797|2023-11-03|0.83266|2020-10-03
2024-02-11 11:19:46|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|18.202963069324|17|3.9535987063176|-0.4636|1|1|-0.46358|19.59|||1.1913069318081|52|20|-0.92211|-0.87447|0|0|100|100|103.10526396099|0|0|0.64707|1|1|0.0058094444444444|0.17995722222222|36.659999847412|2022-10-03|-0.18657|2023-03-03|0.25942|2021-05-03
2024-02-11 11:19:48|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|14.215500868283|2|5.5864995198375|0.1878|1|2|-0.07716|29.9|0.20877|29|0.20876988863092|29|31.27|-0.54577|0.32805|-0.025805863280944|0.45801979052934|-127.32272592066|297.84526770188|57.900851998313|0.455|0.273|0.79192|11|2|0.025470347826087|0.27471136231884|96.910003662109|2008-01-03|-0.684|2020-03-03|2.78788|2020-02-03
2024-02-11 11:19:48|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-3.0982905829052|98|0.53276352763506|||0|0.84772|1.5|||0.20876988863092|29|0|0|0|0|0|100|100|15.228425806174|0|0|0|0|0|-0.013677525773196|0.16731680412371|14.300000190735|2014-07-03|-0.34182|2022-02-03|0.36773|2015-02-03
2024-02-11 11:19:49|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.99342623116952|65|0.12876212316897||0|0|0.54886|0.705|0.14348|29|0.14347863861003|29|41.75|0.11358|0.22967|0.33975643413465|0.33975643413465|175.64195844|175.64195844|81.22119895571|0.5|0.5|0.48365|4|1|0.0064184415584416|0.1697212987013|2.8223700523377|2018-03-03|-0.36029|2015-08-03|0.47126|2015-09-03
2024-02-11 11:19:50|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-511.89263176216|29|74.007940879347|0.2016|-1|1|0.2016|458.8|4.63327|53|4.6332713692785|53|35|2.27843|2.68603|4.5278492412748|4.5278492412748|11214.440999109|11214.440999109|4031.6342985864|0.5|0.5|0.81188|6|4|0.029350672268908|0.25485201680672|1050|2021-05-03|-0.43701|2008-10-03|0.74688|2004-12-03
2024-02-11 11:19:50|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.5495245503532|39|0.19849181019109|0.6627|1|2|0.38065|2.14|-0.30754|19|-0.30754348354691|19|27.67|-0.07464|0.02563|-0.30754348354691|-0.30754348354691|69.246|69.246|87.77564440571|0.333|0.333|0.32855|3|1|0.0029245454545455|0.11913231404959|2.6276590824127|2014-04-03|-0.21557|2018-10-03|0.45349|2020-11-03
2024-02-11 11:19:52|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.84916530935948|22|0.20572176952821|0.8165|-1|1|0.81653|0.222|-0.08597|51|-0.085971510113129|51|29|-0.14614|0.21017|0.53075949703785|0.53075949703785|289.47723165805|289.47723165805|77.894738823422|0.5|0.5|0.73046|6|2|0.012938512820513|0.23978041025641|3.4868149757385|2014-01-03|-0.46711|2023-10-03|0.88235|2009-06-03
2024-02-11 11:19:52|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.538009255585|2|2.8439974488625|-0.0018|1|1|-0.00182|43.76|-0.42319|14|-0.27460052557159|37|22.57|-0.23156|-0.19478|-0.31481560083394|-0.27460052557159|31.521099653316|72.54|86.653462022838|0.429|0.143|0.30795|7|4|0.00087528301886792|0.099405849056604|54.200000762939|2011-05-03|-0.13727|2015-09-03|0.17183|2013-10-03
2024-02-11 11:19:53|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22896.81085103|8|7498.3247136726|0.0935|1|2|-0.18881|33800|-0.23035|70|1.3935260442434|74|53.56|0.6|0.94275|1.222400309828|2.5423715228944|1610.8950253369|3531.8757190277|3702.0810514786|0.667|0.333|0.49431|9|5|0.017310736196319|0.20421550102249|82903|2016-09-03|-0.43513|2016-10-03|0.83192|2023-07-03
2024-02-11 11:19:54|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-794.48859936341|24|91.99491579609||0|0|0.21611|607.75|0.10505|20|0.1050456310884|20|35|0.00461|0.12471|0.1050456310884|0.1050456310884|110.505|110.505|94.92385786802|0.5|0.5|0.51466|2|1|0.0039877419354839|0.15331860215054|1465|2021-06-03|-0.19019|2023-02-03|0.51494|2020-10-03
2024-02-11 11:19:54|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-8.8773996659027|49|1.3641331933573||0|0|0.67257|4.78|-0.22245|15|-0.22245203117044|15|13|-0.15294|-0.10659|-0.22245203117044|-0.22245203117044|77.755|77.755|27.582932987177|0.5|0.5|0.39293|2|1|-0.010037837837838|0.21647459459459|23.98575592041|2019-03-03|-0.3794|2020-03-03|0.28541|2020-05-03
2024-02-11 11:19:56|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-53.099078979602|49|5.5246931203572||0|0|0.44612|36.15|-0.26612|30|-0.26611565072298|30|18.75|-0.40551|-0.34778|-0.28570488081769|-0.28570488081769|50.98337748|50.98337748|65.696363682749|0.5|0.5|0.33204|4|2|-0.00094739837398374|0.11611398373984|105.93583679199|2017-10-03|-0.14414|2020-03-03|0.20718|2016-03-03
2024-02-11 11:19:57|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|161.08729531686|7|25.271885642781|-0.0322|1|2|-0.1738|212.25|-0.42147|10|-0.42146552705362|10|31.2|-0.08573|0.20641|0.36907242208976|0.36907242208976|124.93991733|124.93991733|145.95654151598|0.4|0.4|0.39921|5|1|0.0064650617283951|0.1545650617284|525|2018-01-03|-0.31123|2020-03-03|0.26782|2012-08-03
2024-02-11 11:19:57|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-364.60353444977|3|69.417845325217|-0.0637|-1|1|-0.06372|163.6|36.23971|52|36.239709150124|52|29.25|3.61025|5.40556|7.9975632308365|12.603487707199|-61498.72720085|107622.50354523|1636000.097603|0.5|0.333|0.67329|12|5|0.046375439093484|0.25416609065156|405|2023-12-03|-0.59526|2023-12-03|1.4|1999-12-03
2024-02-11 11:19:58|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2183.2226152715|36|485.60080304751|2.6525|1|2|2.24809|3247.1499|1.38748|49|1.3874830553251|49|24|-0.07367|0.33484|0.42870385865694|0.86884085891919|-510.26604530745|818.79195628721|1568.6714504076|0.692|0.385|0.71809|13|6|0.024368443804035|0.25127219020173|4137.5|2024-02-03|-0.47742|1998-06-03|0.95775|2003-09-03
2024-02-11 11:19:59|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|8.3544821693035|91|1.9442498313032|21.8714|1|2|17.91156|13.9|-0.3586|29|0.82184694713488|49|18.47|-0.45698|0.19802|0.99791791751099|2.4703425971139|320.23940015157|50115.011515387|1389999.895828|0.667|0.4|0.66714|15|5|0.046373433242507|0.25139032697548|15.279999732971|2023-08-03|-0.5408|2000-11-03|1.09091|1997-01-03
2024-02-11 11:20:00|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|30156.497384811|48|7519.3987408761|-0.21|1|1|-0.21004|38550|-0.39204|15|-0.39203893891212|15|19.71|-0.58401|-0.22162|-0.20929247000744|-0.11512220044708|15.230187173485|29.968884638891|90.425032839182|0.571|0.429|1.0458|7|3|0.025074648648649|0.30114124324324|83200|2018-09-03|-0.41079|2011-11-03|1.42544|2009-04-03
2024-02-11 11:20:01|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-5.1219991207123|41|0.93707908937961|||0|0.39767|2.59|||-0.39203893891212|15|0|0|0|0|0|100|100|60.23255347174|0|0|0|0|0|-0.00682375|0.18645725|5.1999998092651|2021-05-03|-0.20106|2024-01-03|0.36111|2022-11-03
2024-02-11 11:20:02|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-26847.122410524|28|3510.7074701747|0.3586|-1|1|0.35857|16100|3.10814|106|3.108136394636|106|45.5|0.16114|0.90832|3.108136394636|3.108136394636|410.814|410.814|523.23691907702|0.25|0.25|0.79636|4|1|0.023915789473684|0.24347746411483|50500|2015-08-03|-0.35353|2008-10-03|1.0728|2020-10-03
2024-02-11 11:20:02|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.041336369716|14|0.081221198968466|0.0763|1|1|0.07627|1.27|-0.06123|10|-0.061225487758335|10|29.14|0.05035|0.27296|-0.20382966045878|-0.061225487758335|61.35519089|93.877|423.33331015375|0.286|0.143|0.32947|7|2|0.011111105990783|0.11127410138249|1.710000038147|2019-07-03|-0.37586|2020-03-03|0.275|2010-03-03
2024-02-11 11:20:03|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.98283621495263|8|0.45230274844286|-0.0533|1|1|-0.05328|2.31|||-0.061225487758335|10|69|0.90201|0.9028|0|0|100|100|9.2771083460598|0|0|0.94501|1|1|-0.012149736842105|0.33784368421053|29.299999237061|2017-11-03|-0.45382|2017-11-03|0.45652|2021-01-03
2024-02-11 11:20:05|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.9692153676974|30|1.0467548020816|0.913|1|2|0.79009|11|0.21824|73|0.051548689767381|16|30|0.26841|0.76326|0.034739174542591|0.059107711330717|109.65738996147|112.16568385|5238.0954016363|0.571|0.286|0.66313|7|3|0.03089719665272|0.17443276150628|13.060000419617|2023-01-03|-0.78039|2004-09-03|1.55|2004-08-03
2024-02-11 11:20:05|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18269.563380268|39|4554.4562103639|0.4818|1|2|0.31294|27900|-1.125|24|0.051548689767381|16|59|0.78344|1.04762|-1.125|0|-12.5|100|745.98930481283|0.333|0|0.62246|3|1|0.017989627906977|0.20380939534884|35250|2022-05-03|-0.46925|2007-03-03|0.55902|2011-03-03
2024-02-11 11:20:06|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-120.59825722909|17|18.616085743029||0|0|0.25354|64.3|-0.66646|24|-0.66646040385754|24|21.5|-0.63599|-0.45101|-0.66646040385754|-0.66646040385754|33.354|33.354|20.307756142979|0.25|0.25|0.71009|4|1|-0.0041485294117647|0.21757088235294|899.04052734375|2015-12-03|-0.40505|2022-10-03|0.63818|2021-02-03
2024-02-11 11:20:06|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|9031.7231518093|3|5800.4830544572|0.1586|1|2|-0.23571|21400|||-0.66646040385754|24|70|0.38596|0.59494|0|0|100|100|46.929824561403|0|0|0.74625|1|0|0.0071140277777778|0.26747805555556|102300|2018-07-03|-0.34167|2019-05-03|0.69903|2023-12-03
2024-02-11 11:20:07|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|5377.0659122969|1|892.64469590102||0|0|0|8710|0.20034|16|0.2003406929375|16|49|0.63231|0.79097|0.2003406929375|0.2003406929375|120.034|120.034|93.055555555556|0.2|0.2|0.52073|5|0|0.0067562040816327|0.19339424489796|108000|2007-10-03|-0.34222|2008-11-03|0.38996|2011-10-03
2024-02-11 11:20:09|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-4.161826766466|17|0.84394225707812|0.2547|-1|1|0.25472|1.58|-0.70056|28|-0.70056498468868|28|24.5|-0.27834|-0.23295|-0.70056498468868|-0.70056498468868|29.944|29.944|19.105198977735|0.5|0.5|1.17543|2|2|-0.0091323076923077|0.27633769230769|9|2020-08-03|-0.42077|2022-10-03|0.60849|2022-11-03
2024-02-11 11:20:09|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.3649167719266|10|1.0864969246455||0|0|-0.06744|8.02|-0.76591|8|0.031611984098074|6|24.56|-0.2395|0.04569|-0.36940075333163|-0.17114419123333|15.119662910589|64.5891021|185.21941337355|0.333|0.222|0.5154|9|2|0.0099390869565217|0.17287639130435|29.299999237061|2010-11-03|-0.47273|2008-10-03|0.50446|2021-05-03
2024-02-11 11:20:10|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.0046988981365|17|2.7072946807518||0|0|0.56171|13.54|2.90354|47|2.9035371013904|47|47.86|0.43572|0.69125|0.48850211002267|0.88972131594188|211.9420871249|271.4448259965|126.42390208801|0.714|0.429|0.63615|7|3|0.010404786324786|0.21804908831909|23.322383880615|2018-01-03|-0.51954|2019-08-03|0.67532|2002-08-03
2024-02-11 11:20:11|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-2.3364947594756|40|0.52049825117172|||0|0.88381|0.77|||2.9035371013904|47|0|0|0|0|0|100|100|11.6192424989|0|0|0|0|0|-0.041171538461538|0.27553871794872|13.851795196533|2021-01-03|-0.27049|2022-05-03|0.50376|2020-12-03
2024-02-11 11:20:11|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-13.574047387332|29|1.2706818568415|0.0427|-1|1|0.04271|10.27|-0.03217|27|-0.032174029001966|27|34.5|-0.18574|-0.17003|-0.032174029001966|-0.032174029001966|96.783|96.783|124.08423306673|0.5|0.5|0.41277|2|2|0.005319175257732|0.12191927835052|17.608623504639|2020-03-03|-0.21092|2021-04-03|0.28084|2019-12-03
2024-02-11 11:20:13|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-3.1651756563122|46|0.60339187907957|||0|0.84773|1.34|||-0.032174029001966|27|0|0|0|0|0|100|100|15.227272776533|0|0|0|0|0|-0.031677555555556|0.233562|11.880000114441|2020-08-03|-0.26852|2023-11-03|0.4955|2022-11-03
2024-02-11 11:20:14|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|41.139160739678|54|11.2426643994|17.0936|1|2|15.24688|65.15|354.24107|135|354.2410721753|135|43.43|38.12392|58.16974|354.2410721753|354.2410721753|35524.107|35524.107|6514999.8431254|0.143|0.143|0.44852|7|0|0.046455518207283|0.20143630252101|88.900001525879|2023-09-03|-0.5|1995-11-03|1.53933|2003-04-03
2024-02-11 11:20:14|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-5139.5373660003|56|606.51245533342||0|0|0.31334|3320|-0.56314|15|-0.56314243759178|15|39.75|-0.93994|-0.16581|-0.56314243759178|-0.56314243759178|43.686|43.686|367.66334440753|0.25|0.25|1.00164|4|1|0.02162453271028|0.24901308411215|12800|2018-06-03|-0.52209|2008-10-03|1.2288|2018-05-03
2024-02-11 11:20:15|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-3721.641129342|10|743.88037644733||0|0|0.68379|800|0.52201|92|-0.56314243759178|15|52.75|3.62919|4.73494|0.52201257861635|0|152.201|100|262.29508196721|0.25|0|0.58468|4|1|0.019448045454545|0.2511435|8300|2019-11-03|-0.62963|2023-03-03|1.18719|2019-04-03
2024-02-11 11:20:15|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.4758483853832|24|0.38750273660666||0|0|0.22523|1.72|-0.50993|15|-0.50993379121628|15|22.5|-0.38923|-0.31332|-0.55778378093599|-0.50993379121628|19.32689059|49.007|32.514178469062|0.333|0.167|0.514|6|2|-0.00041107594936709|0.18047379746835|6.4000000953674|2011-02-03|-0.29134|2014-11-03|0.47945|2023-01-03
2024-02-11 11:20:17|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.7600532582113|10|0.79998227587314|1.2643|1|2|0.80519|8.34|-1.11095|38|-0.24129963859842|31|26.31|-0.02518|0.27784|0.45597205623099|0.99689453443367|-97.974202028512|2328.9317386042|83400.003390036|0.692|0.462|0.47588|13|6|0.028257122507122|0.16897396011396|8.460000038147|2024-02-03|-0.49025|2020-03-03|1|1993-12-03
2024-02-11 11:20:18|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7533.9631896716|27|844.73229666934|-0.388|1|1|-0.38797|8140|-0.14163|28|0.024172937386183|5|25.14|-0.03788|0.20787|0.30763202822014|0.85355257046231|49.032045643804|479.49528411521|850.57471264368|0.714|0.429|0.50014|7|3|0.017207524752475|0.18290846534653|26000|2013-05-03|-0.256|2013-06-03|0.69455|2009-05-03
2024-02-11 11:20:18|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-11.808721369752|44|2.3229070723879|||0|0.83158|4.96|||0.024172937386183|5|0|0|0|0|0|100|100|16.842104956373|0|0|0|0|0|-0.026157441860465|0.28473651162791|35|2020-08-03|-0.34857|2022-01-03|0.32568|2022-12-03
2024-02-11 11:20:19|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-2.6835129485877|23|0.30117097253108||0|0|0.28968|1.79|4.11213|44|4.1121347505089|44|45.25|1.31167|1.86152|1.877850646919|3.3417775897638|-91.287816623|1825.75633246|295.8677529621|0.75|0.5|0.49879|4|2|0.013648374384236|0.18964201970443|4.8200001716614|2021-07-03|-0.46611|2011-03-03|0.60156|2018-08-03
2024-02-11 11:20:19|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|17048.101366775|8|6014.7626309709|0.4262|1|2|0.09892|30550|0.14286|19|0.14285714285714|19|23.11|-0.31889|-0.03597|-0.24057945515871|-0.077752339370545|14.896938885565|54.982427421439|524.82391341694|0.444|0.333|0.59664|9|3|0.018412186046512|0.22674223255814|38000|2023-11-03|-0.30758|2012-10-03|0.53586|2007-06-03
2024-02-11 11:20:21|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|85374.616471485|11|18389.296865926|0.0228|1|1|0.02277|103300|-0.78445|7|0.014917125369709|26|31|-0.13413|-0.04112|-0.38476758572504|0.014917125369709|21.8766006|101.492|99.710424710425|0.667|0.333|0.5915|3|2|0.0067819417475728|0.18882990291262|158200|2023-08-03|-0.27317|2015-08-03|0.43875|2023-04-03
2024-02-11 11:20:22|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.48673717380116|66|0.084412392479017||0|0|0.83437|0.212|-0.42601|12|-0.42600898634899|12|27|-0.12277|0.0213|-0.051478777042511|-0.019718160795393|70.43514231555|79.58773143|13.086419560036|0.75|0.5|0.55474|4|2|-0.0039067052023121|0.16964739884393|4.9899997711182|2014-01-03|-0.27966|2015-01-03|0.83182|2014-01-03
2024-02-11 11:20:22|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.0435142346984|17|2.9353941004762|0.2921|1|2|0.17001|13.42|-0.92321|16|2.9088002619911|19|23.8|0.23888|0.6736|0.29582606558529|1.6565091088167|-8.7041097462738|548.8815136|1091.944701244|0.8|0.4|0.69354|5|3|0.035299555555556|0.24781585185185|20.60000038147|2023-10-03|-0.5279|2021-06-03|1.30017|2017-11-03
2024-02-11 11:20:23|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-38970.952600691|91|3559.0687928241||0|0|0.15857|32900|||2.9088002619911|19|26|-0.87971|-0.04281|0|0|100|100|99.69696969697|0|0|0.49222|6|0|0.0086470325203252|0.16660195121951|144500|2013-04-03|-0.78199|2013-09-03|0.34783|2005-02-03
2024-02-11 11:20:23|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-13473.392589425|58|2084.4641964748|0.747|-1|1|0.747|7100|-0.33112|17|-0.33111663510504|17|26.33|-0.23615|0.01019|-0.42393716150222|-0.34630103641836|-2.8751889175225|42.70865688|31.201933640958|0.667|0.333|0.73746|6|4|0.0089404186046512|0.24422548837209|120850|2011-10-03|-0.47631|2008-10-03|0.95139|2008-11-03
2024-02-11 11:20:25|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-27327.431015021|21|2903.6203372163|0.0643|-1|1|0.0643|18480|-0.23881|29|2.1915617556992|87|42.25|0.46886|0.62585|0.97637789277498|2.1915617556992|242.93835564|319.156|190.43693322341|0.5|0.25|0.70906|4|3|0.013538253968254|0.23323544973545|43700|2017-11-03|-0.54257|2008-10-03|0.50434|2010-10-03
2024-02-11 11:20:26|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|218.49432530963|4|62.293558230123|0.1855|1|2|0.04186|411.9|1.07309|15|1.0730897472086|15|17.4|-0.13478|0.10579|1.0730897472086|1.0730897472086|207.309|207.309|173.65092714835|0.2|0.2|0.66402|5|0|0.019991888888889|0.23735122222222|1247.5|2018-05-03|-0.35339|2018-10-03|0.60664|2021-02-03
2024-02-11 11:20:26|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-34.24544275066|5|5.3351476598473||0|0|0.16743|18.25|1126.90248|162|1126.9024754705|162|34.2|103.17308|123.28384|160.02554572542|281.7515231362|10723.394920936|98296.80380721|1824999.9133125|0.7|0.4|0.60251|10|4|0.046117398843931|0.21216540462428|51.299999237061|2022-11-03|-0.5|1997-03-03|2|1999-12-03
2024-02-11 11:20:27|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-741.09348975585|46|150.86449658528||0|0|0.71257|240|-0.2212|32|-0.22119682637279|32|24.83|0.09454|0.3332|0.60860293289951|1.2763771580269|80.2535524593|293.915226|41.166380789022|0.5|0.333|0.51155|6|1|0.005644381443299|0.20309932989691|3607.1000976562|2014-12-03|-0.55467|2020-03-03|0.38235|2009-04-03
2024-02-11 11:20:28|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|34.979034880444|30|6.5065475378963||0|0|0.09278|53|0.826|32|0.82600035722676|32|39.2|0.54309|0.76627|0.73072755704373|0.82600035722676|298.63317|182.6|204.23891499723|0.4|0.2|0.45144|5|1|0.010805688888889|0.17410164444444|149.30999755859|2007-06-03|-0.33751|2008-11-03|0.55785|2007-05-03
2024-02-11 11:20:29|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|36.015946378669|54|6.6363509527973|11.5166|1|1|11.51663|56.45|||0.82600035722676|32|19|-0.0067|0.00179|0|0|100|100|1260.0446545224|0|0|0.35399|1|1|0.041563333333333|0.16491625|57.5|2023-10-03|-0.14764|2023-03-03|0.45|2023-07-03
2024-02-11 11:20:30|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-516.73253090928|16|100.74417696976|0.6456|-1|1|0.64561|202|-0.55461|14|-0.55460747532687|14|13.75|-0.26473|-0.09746|-0.17898066034421|-0.032812625671173|10.552305007863|44.646943126138|51.817460677195|0.625|0.5|0.63741|8|4|0.00658736|0.20860232|2799.5100097656|2018-02-03|-0.50358|2020-03-03|0.48594|2020-10-03
2024-02-11 11:20:30|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1727.538543779|18|321.70382687836|0.7796|1|1|0.77958|2800.3501|-0.68814|6|-0.26655593837905|14|25.62|-0.03589|0.462|0.37862580282766|1.1633602013053|-28.059223472552|400.06971758324|2732.0488757622|0.769|0.462|0.69343|13|6|0.022152342857143|0.23642948571429|2998.4499511719|2024-01-03|-0.33182|2008-02-03|0.85734|2002-06-03
2024-02-11 11:20:31|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-5.5897167617725|3|1.2415722507452||0|0|0.2439|1.86|-0.72297|12|-0.72297297224733|12|18|-0.12436|0.02044|-0.5125438905477|-0.5125438905477|19.33364667|19.33364667|38.993711147643|0.333|0.333|0.84432|6|2|0.0049802727272727|0.23430081818182|27.14999961853|2021-02-03|-0.27037|2018-08-03|0.88395|2022-11-03
2024-02-11 11:20:32|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-76346.528514225|21|10205.121324543|-0.229|-1|1|-0.22897|57700|0.5495|51|0.54950495049505|51|31.5|-0.05538|0.00921|0.54950495049505|0.54950495049505|154.95|154.95|316.16438356164|0.5|0.5|0.59325|2|2|0.020892530120482|0.20437590361446|90900|2021-09-03|-0.22652|2022-06-03|0.36497|2023-11-03
2024-02-11 11:20:33|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|12816.157130551|45|3328.6050599161|0.5701|1|1|0.57009|21000|||0.54950495049505|51|13|-0.7953|-0.78611|0|0|100|100|281.87919463087|0|0|0.68273|1|1|0.026383684210526|0.21530122807018|27200|2022-01-03|-0.31304|2020-03-03|0.42169|2019-12-03
2024-02-11 11:20:34|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-15583.472346404|27|3741.9907821345|0.9002|-1|1|0.90021|4280|-0.02574|8|-0.025736356271484|8|17|-0.48347|-0.05917|-0.025736356271484|-0.025736356271484|97.426|97.426|10.816192739248|0.5|0.5|0.85971|2|1|-0.016049|0.32697533333333|136967.5|2021-07-03|-0.30411|2023-10-03|0.83602|2021-04-03
2024-02-11 11:20:34|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.8820108055244|19|2.5657452443563|1.1527|1|2|0.64965|14.22|-0.31338|5|-0.313375818446|5|26.14|-0.12504|0.02899|0.034484100526899|0.25108647730891|74.955140356448|124.6592941|225.71428311925|0.429|0.286|0.57674|7|2|0.012375621890547|0.19051900497512|19.969999313354|2013-05-03|-0.2953|2008-01-03|0.77732|2022-08-03
2024-02-11 11:20:35|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1081.1057995783|8|263.6230586692||0|0|0.04385|1881.7|-0.41981|14|-0.41981300118212|14|26.46|0.47521|1.06138|0.4688845165964|1.2263083436642|8.7358678531553|175.48300606904|1980.7367907072|0.538|0.308|0.62681|13|3|0.020592108262108|0.22263404558405|4955|2018-10-03|-0.44771|2020-03-03|0.83342|2017-10-03
2024-02-11 11:20:36|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.8193392486603|2|0.22188692188162|0.3361|1|2|0.17778|2.65|-0.08469|13|-0.084692250272336|13|34|-0.37267|-0.19645|-0.084692250272336|-0.084692250272336|91.531|91.531|224.57628925105|0.333|0.333|0.31048|3|0|0.010936893203883|0.11627300970874|2.7200000286102|2024-02-03|-0.22667|2018-05-03|0.23841|2020-04-03
2024-02-11 11:20:37|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-14654.485016832|21|2639.8283389441||0|0|0.39558|6830|-0.98198|7|-0.084692250272336|13|20.25|-0.56107|-0.3002|-0.98198198198198|0|1.802|100|63.981264637002|0.25|0|0.79848|4|1|0.0096780198019802|0.26174633663366|43200|2020-12-03|-0.28254|2022-06-03|0.67841|2020-11-03
2024-02-11 11:20:38|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.457802003542|4|2.8974433972456|0.1871|1|2|-0.16825|7.86|-0.05|23|1.5153964788291|10|19.86|-0.49834|0.08417|0.3040499011153|1.5153964788291|106.75672025|251.54|396.96969988881|0.429|0.143|0.75907|7|2|0.034393028169014|0.27575330985915|25|2018-02-03|-0.48355|2024-01-03|1.7|2023-11-03
2024-02-11 11:20:38|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.89023420898818|32|0.1139297315815|0.1254|1|2|0.08491|1.15|0.03636|32|-0.043478220306854|22|26.67|-0.10464|-0.07959|-0.0035572555191807|-0.043478220306854|99.12990672|95.652|130.68181618063|0.667|0.333|0.35785|3|2|0.0045728828828829|0.11372981981982|1.6000000238419|2018-01-03|-0.18546|2020-03-03|0.19598|2023-11-03
2024-02-11 11:20:39|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-7714.8789744014|26|1081.4088396787|-0.1018|-1|1|-0.10175|6280|-0.38611|20|-0.043478220306854|22|47.5|0.02334|0.13523|-0.38610729023384|0|61.389|100|86.620689655172|0.25|0|0.66053|4|2|0.012664139534884|0.2489396744186|13710.5|2020-09-03|-0.37863|2018-10-03|1.07521|2010-08-03
2024-02-11 11:20:40|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-1.3530972854659|36|0.31269909793687||0|0|0.9276|0.425|-0.36091|9|-0.36091452645643|9|7.5|-0.80554|-0.59345|-0.36091452645643|-0.36091452645643|63.909|63.909|8.7628870160386|0.5|0.5|0.58222|2|0|-0.0248064|0.3128804|13.739999771118|2020-08-03|-0.43548|2022-10-03|1.14286|2022-11-03
2024-02-11 11:20:41|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-2437.8008917112|28|410.76696390373|0.5303|-1|1|0.53032|1247|-0.24508|17|-0.24508452707631|17|31.33|0.12047|0.42148|0.56380784449048|0.43152463413304|290.97950889837|159.14694996|22.10209145693|0.5|0.333|0.78268|6|2|0.01317711627907|0.27977906976744|39944|2007-12-03|-0.41853|2008-03-03|1.17838|2020-05-03
2024-02-11 11:20:42|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|21.297380410511|45|2.8078174649941||0|0|-0.32626|25.4|-0.56198|35|-0.56198040034617|35|23.2|-0.40042|-0.22046|-0.22634567683099|-0.35958386117882|38.398233344071|36.91676362|57.872983700114|0.6|0.4|0.478|5|2|0.000589625|0.1359693125|86.76245880127|2013-10-03|-0.37571|2011-09-03|0.32315|2015-11-03
2024-02-11 11:20:43|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-10.187332671734|65|0.80077752863454||0|0|0.57604|7.77|0.22556|27|0.22556382777972|27|22|-0.11518|0.08297|0.00087110204158675|0.10170794015663|85.336069406995|122.19495590669|33.205128664932|0.5|0.375|0.56464|8|3|0.0060965833333333|0.17374045833333|50.048259735107|2018-06-03|-0.27737|2018-10-03|1.61017|2018-05-03
2024-02-11 11:20:43|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|131.27544029263|8|17.491519902457||0|0|0.21061|184|1.33438|67|1.3343766208608|67|43.2|0.4503|0.62686|1.3197375866745|1.3197375866745|538.0979338|538.0979338|691.20959503808|0.4|0.4|0.39227|5|1|0.014224932735426|0.14621040358744|283|2017-05-03|-0.45922|2008-12-03|0.29795|2023-07-03
2024-02-11 11:20:44|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-7136.715003213|55|942.23833440433||0|0|0.61339|4250|0.2124|3|0.21239566264275|3|26.67|-1.09703|-0.25631|0.21239566264275|0.21239566264275|121.24|121.24|86.014976725359|0.167|0.167|0.66726|6|0|0.013718130841122|0.24544682242991|47510.6015625|2016-09-03|-0.48128|2006-04-03|1.27777|2015-04-03
2024-02-11 11:20:45|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.83411422148885|24|0.17470473970155|0.7048|-1|1|0.70476|0.31|-0.37218|23|-0.73704198133207|93|31.17|-0.56586|-0.20871|-0.29296930368511|-0.25336584823974|20.311378143563|32.35223176|160.62175981784|0.5|0.333|1.02561|6|4|0.025912904761905|0.26721523809524|4.4299998283386|2020-12-03|-0.35955|2011-09-03|2.56596|2006-11-03
2024-02-11 11:20:46|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.3899697806317|44|0.070441848376121|0.1523|-1|1|0.15232|1.28|-0.16857|24|-0.16857443250677|24|17.17|-0.20578|-0.13086|-0.088133366572633|-0.088133366572633|82.50363033|82.50363033|117.43118643971|0.333|0.333|0.25453|6|2|0.0021290410958904|0.074237671232877|1.9500000476837|2017-01-03|-0.1465|2018-02-03|0.13376|2018-06-03
2024-02-11 11:20:47|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.7651133842496|37|0.14503778044477||0|0|0.49042|1.33|0.28098|69|0.28098149114229|69|42|-0.23663|-0.08638|0.28098149114229|0.28098149114229|128.098|128.098|101.91571619711|0.5|0.5|0.41333|2|0|0.0062141666666667|0.16214966666667|5.1900000572205|2019-11-03|-0.30493|2019-01-03|0.51497|2019-10-03
2024-02-11 11:20:47|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-28001.557018983|23|4653.852339661||0|0|0.42468|13520|-0.31085|19|-0.3108504398827|19|22.5|-0.33606|-0.27121|-0.3108504398827|-0.3108504398827|68.915|68.915|53.972055888224|0.5|0.5|0.85763|2|1|0.0025262686567164|0.26254328358209|61000|2020-12-03|-0.3094|2019-06-03|0.66667|2020-11-03
2024-02-11 11:20:48|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1806.4233753992|37|193.19552205535|||0|0.43569|1423.3|||-0.3108504398827|19|0|0|0|0|0|100|100|56.43089669266|0|0|0|0|0|-0.012178611111111|0.13994055555556|2740|2021-06-03|-0.15193|2023-02-03|0.26241|2023-05-03
2024-02-11 11:20:50|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.8447982236015|24|0.30840058577502|0.4455|1|1|0.44552|2.839|2.51102|32|2.5110195815797|32|55.33|1.14953|1.35154|2.5110195815797|2.5110195815797|351.102|351.102|95.013389102643|0.333|0.333|0.37123|3|1|0.00471291005291|0.15493296296296|13.10000038147|2014-11-03|-0.26677|2015-11-03|0.33127|2020-04-03
2024-02-11 11:20:50|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-5.8005237023274|104|0.7296980205278|||0|0.78687|4.22|||2.5110195815797|32|0|0|0|0|0|100|100|21.313131074737|0|0|0|0|0|-0.0091992233009709|0.1687240776699|25|2016-04-03|-0.4024|2020-03-03|0.28894|2022-07-03
2024-02-11 11:20:51|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|57.435209448502|17|14.971597613439|4.0039|1|2|3.13308|108.7|-0.39283|26|-0.39282700927905|26|44.8|0.55233|0.70386|1.1474441664293|2.0339234817069|124.16421934105|331.55550039|3472.8432260028|0.6|0.4|0.50445|5|3|0.02175475|0.17247020833333|111.30000305176|2024-02-03|-0.30742|2008-03-03|0.5601|2023-08-03
2024-02-11 11:20:52|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|990.91989921774|84|185.94212830984|4.6432|1|1|4.64316|1532.4|-0.58546|17|-0.39282700927905|26|21|0.06273|0.17627|-0.58546196158144|0|41.454|100|5629.9426844145|0.333|0|0.57926|3|2|0.034209589041096|0.19776945205479|1677|2023-12-03|-0.25059|2017-05-03|0.55181|2014-09-03
2024-02-11 11:20:52|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1652.8189529552|21|204.38509495892|0.2385|-1|1|0.23848|1128|-0.72805|7|7.7276826801871|62|30.1|0.20527|0.67792|0.92274794604095|2.5256467646594|0.95320438452182|464.71468849528|7050|0.6|0.3|0.7499|10|6|0.024799221183801|0.2455231152648|3484.3999023438|2020-03-03|-0.3562|2008-10-03|0.75115|2004-04-03
2024-02-11 11:20:54|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|318.34512927841|41|61.176623573865|14.8389|1|1|14.83889|523|-0.74617|7|-0.031746073601388|13|9.27|0.04052|0.1962|0.41791256358536|0.50368461250958|4098.6812258328|36892.201190416|5230000.116901|0.818|0.758|0.25204|33|5|0.046839479768786|0.21582682080925|530|2024-02-03|-0.5|1997-04-03|1|1996-12-03
2024-02-11 11:20:54|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-39.213484387112|45|9.9298282002451|||0|0.92741|10.3|||-0.031746073601388|13|0|0|0|0|0|100|100|7.2586332866573|0|0|0|0|0|0.0086156818181818|0.52042045454545|448.5|2020-09-03|-0.49869|2022-06-03|1.69244|2023-01-03
2024-02-11 11:20:55|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.4477381454534|37|0.36843876521211||0|0|-0.21212|2.6|0.25339|43|-0.025273580224332|7|27.29|-0.17876|0.03163|0.16338357784695|0.133380207518|173.14876662116|138.14436577694|165.81632478511|0.571|0.429|0.43018|7|2|0.0073149339207048|0.14197233480176|7.4000000953674|2017-02-03|-0.3841|2008-10-03|0.4125|2016-12-03
2024-02-11 11:20:56|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-248.28348196904|21|26.191749309421|-0.3|-1|1|-0.30003|193.9|1.93645|94|1.9364549890276|94|36.78|0.07524|0.33076|0.79837756260309|0.79837756260309|379.54601299771|379.54601299771|614.38528890259|0.333|0.333|0.64607|9|3|0.015735954415954|0.21045925925926|318.60000610352|2020-08-03|-0.57237|2008-05-03|0.76214|2009-05-03
2024-02-11 11:20:56|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-30708.176590535|74|3344.3921968449|||0|0.45714|20900|||1.9364549890276|94|0|0|0|0|0|100|100|54.285714285714|0|0|0|0|0|-0.0037438356164384|0.16515232876712|56900|2019-06-03|-0.26932|2018-10-03|0.23121|2018-04-03
2024-02-11 11:20:58|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-56947.345272579|110|4777.931911113|0.6129|-1|1|0.61292|46450|-0.17526|44|-0.17525773195876|44|26|-0.18639|-0.18413|-0.17525773195876|-0.17525773195876|82.474|82.474|38.230452674897|0.5|0.5|0.50992|2|2|-0.0027033540372671|0.1252849068323|193500|2014-01-03|-0.22237|2020-03-03|0.30365|2011-03-03
2024-02-11 11:20:59|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4935.1268011688|28|518.03804035064||0|0|0.37971|3455|-0.477|31|-0.47699530516432|31|36.5|0.64405|1.17634|2.3707103000608|3.9219191086278|130.78585064061|487.479409|564.54248366013|0.5|0.333|0.52397|6|2|0.015394918699187|0.18721707317073|13700|2020-02-03|-0.42042|2008-10-03|0.73077|2015-07-03
2024-02-11 11:20:59|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1858.0571264676|3|492.63404256275||0|0|0.63564|131.17|0.33287|36|0.33287061005958|36|26.83|-0.21142|-0.01395|0.33287061005958|0.33287061005958|133.287|133.287|15.360024669362|0.167|0.167|0.41369|6|1|0.0041134355828221|0.17185006134969|2613.0900878906|2023-07-03|-0.81956|2023-08-03|0.75|2023-09-03
2024-02-11 11:21:00|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-5.0204604245922|35|1.1134868058132||0|0|0.81516|1.78|3.19845|6|3.1984501737993|6|26.5|-0.0494|0.35625|0.52968416293875|0.53534607123566|23.657878492344|15.639504523266|2.8457234102333|0.667|0.5|1.20645|6|3|0.0085782901554404|0.35301170984456|147.39999389648|2008-05-03|-0.50432|2011-09-03|1.58306|2020-11-03
2024-02-11 11:21:01|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.7897763246829|42|0.79491038337108|0.0221|1|2|-0.129|10.05|-0.48125|16|0.13211449640451|19|28.43|-0.20309|0.0441|-0.1745677362757|0.13211449640451|58.72820625|113.211|152.73556697968|0.286|0.143|0.52541|7|1|0.0069305|0.152160125|15.872878074646|2010-10-03|-0.33333|2008-09-03|0.41948|2006-11-03
2024-02-11 11:21:02|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.597266573743|58|0.2984307694194||0|0|0.84274|0.78|-0.2823|17|-0.28230349064916|17|12|-0.3042|-0.22941|-0.28230349064916|-0.28230349064916|71.77|71.77|14.054053055564|0.5|0.5|0.36259|2|0|-0.015785432098765|0.16622555555556|8.9499998092651|2018-05-03|-0.4|2024-01-03|0.68831|2023-12-03
2024-02-11 11:21:03|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-1.2073723529222|42|0.34245745107339|||0|0.93536|0.181|||-0.28230349064916|17|0|0|0|0|0|100|100|6.4642856200129|0|0|0|0|0|-0.039435853658537|0.33077|5.0500001907349|2020-10-03|-0.51984|2022-08-03|0.65357|2020-10-03
2024-02-11 11:21:03|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.1524929981073|13|0.26416897837849|0.2744|1|1|0.27436|4.97|0.48668|23|0.48668423363129|23|46.8|0.26316|0.34415|0.66472222152616|0.66472222152616|273.95944368|273.95944368|188.25756032961|0.4|0.4|0.24585|5|1|0.0054431707317073|0.10206365853659|14.532635688782|2013-05-03|-0.32278|2020-03-03|0.35909|2020-11-03
2024-02-11 11:21:04|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.7150810440298|17|0.19367572177227|0.004|-1|1|0.00403|1.19|-0.49303|22|-0.49302537225194|22|31.5|-0.04119|-0.03643|-0.49302537225194|-0.49302537225194|50.697|50.697|29.758653802469|0.5|0.5|0.6798|2|2|-0.007406835443038|0.16135759493671|5.4962739944458|2018-03-03|-0.26582|2020-03-03|0.46552|2020-04-03
2024-02-11 11:21:05|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-3.2321957071996|41|0.76406523652792|||0|0.95313|0.9|||-0.49302537225194|22|0|0|0|0|0|100|100|4.6874996895591|0|0|0|0|0|-0.05822325|0.29224125|23.700000762939|2021-01-03|-0.43175|2022-09-03|0.32948|2022-11-03
2024-02-11 11:21:06|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.42451505573401|26|0.074523284528149||0|0|-0.00909|0.545|||-0.49302537225194|22|42|-1.0184|-0.53812|0|0|100|100|24.252575998849|0|0|0.87317|3|0|0.0014194701986755|0.18291894039735|2.4648289680481|2012-04-03|-0.60494|2018-11-03|0.38462|2019-10-03
2024-02-11 11:21:07|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-2941.1301886841|65|671.54339622803|0.9615|-1|1|0.96146|933|0.5241|82|0.46950235983325|19|19.86|-0.31213|0.07796|-0.14049763412921|0.082675885837347|-4.1089640863696|72.968614312114|10.834978515852|0.643|0.429|0.6857|14|6|0.019082485380117|0.29253935672515|58350|2018-01-03|-0.62372|2019-01-03|3.84337|2017-11-03
2024-02-11 11:21:08|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1184.0041312051|38|136.45449101841|0.5674|1|1|0.56737|1587.2|-0.20082|16|-0.20081809365956|16|24.14|-0.19148|-0.02931|-0.043218949425926|0.028524816656234|81.757160310431|100.52645466|349.48804855289|0.429|0.286|0.44137|7|3|0.011496310679612|0.13178844660194|2066.5048828125|2013-03-03|-0.25893|2020-03-03|0.34897|2009-01-03
2024-02-11 11:21:08|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-28.760529943736|36|3.0168433018629|-0.1597|-1|1|-0.15973|20.35|-0.27212|5|-0.27212121883646|5|9.75|-0.27012|-0.15431|-0.20305605197766|-0.20305605197766|63.03513588|63.03513588|118.00392326626|0.5|0.5|0.40651|4|2|0.0085767567567568|0.17740337837838|31.070175170898|2017-12-03|-0.3289|2020-03-03|0.30346|2021-08-03
2024-02-11 11:21:09|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.8368244697196|66|0.39262515058456||0|0|0.3775|4.09|0.14238|12|0.14238222213673|12|18|-0.12684|0.07001|0.084995774928628|0.084995774928628|125.09149670393|125.09149670393|112.9834332013|0.5|0.5|0.4443|6|1|0.0060672832369942|0.15372462427746|13.699999809265|2010-10-03|-0.28166|2011-09-03|0.44142|2009-12-03
2024-02-11 11:21:11|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-16.176279460432|20|1.233759851933|0.2837|-1|1|0.28367|12.4|-0.09727|24|-0.09726621422721|24|27.63|-0.13565|-0.03823|-0.099195976867602|0.0067294894704537|58.948389446097|101.10695752551|99.358974946791|0.5|0.375|0.39257|8|4|0.004844|0.13927170833333|27.439615249634|2020-08-03|-0.34772|2008-09-03|0.42545|2011-07-03
2024-02-11 11:21:11|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-2.3201075215532|48|0.21152904145282||0|0|0.58333|1.7|-0.41631|26|-0.41630900467778|26|38.25|0.15039|0.34645|0.19005983613767|0.19005983613767|104.85582267|104.85582267|23.611112398866|0.5|0.5|0.55954|4|2|0.00077845|0.15627765|8.5900001525879|2015-03-03|-0.3956|2008-10-03|0.64151|2009-05-03
2024-02-11 11:21:12|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-3.0930114212371|27|0.62267048566661||0|0|0.74818|1.23|||-0.41630900467778|26|23|-0.71339|-0.58944|0|0|100|100|11.560864132461|0|0|0.86838|2|0|-0.012781666666667|0.29217541666667|19.58606338501|2021-02-03|-0.34846|2021-03-03|0.56891|2019-02-03
2024-02-11 11:21:13|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|18.505900554297|40|3.540901543441|1.1304|1|1|1.13043|22.05|-0.41916|14|-0.419158356516|14|40.2|-0.13552|0.02747|-0.419158356516|-0.419158356516|58.084|58.084|97.350991648676|0.2|0.2|0.37855|5|2|0.0062637916666667|0.14070245833333|33.900001525879|2023-07-03|-0.3206|2008-09-03|0.9697|2021-04-03
2024-02-11 11:21:13|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-6.2720291812306|40|1.5090097254874|||0|0.92333|1.89|||-0.419158356516|14|0|0|0|0|0|100|100|7.6673428598113|0|0|0|0|0|-0.042645897435897|0.33862641025641|52.799999237061|2021-02-03|-0.4845|2022-09-03|0.53991|2023-11-03
2024-02-11 11:21:15|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|11.333759114016|12|2.1741320226847|-0.0845|1|2|-0.17846|15.33|0.43795|73|-0.36386277760987|16|31|0.09819|0.23562|0.083174191979308|0.35299745728307|35.737520860923|131.67207404|470.24539780835|0.571|0.286|0.4972|7|3|0.011715570175439|0.16529596491228|67.5|2013-06-03|-0.25346|2017-11-03|0.38713|2022-03-03
2024-02-11 11:21:15|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-7739.080359669|64|799.96081226449|-0.0731|-1|1|-0.07313|7190|0|19|0|19|26.21|0.30258|0.47304|0.51286038114399|0.76038592517283|675.38031942889|1157.1731001359|5008.0097744671|0.571|0.429|0.24902|14|3|0.012086906976744|0.10917779069767|13474|2016-03-03|-0.23|1999-01-03|0.39996|1991-08-03
2024-02-11 11:21:16|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-25.208644204729|65|1.6643285076764|0.096|-1|1|0.09605|20.92|||0|19|30|-0.14396|-0.09501|0|0|100|100|108.33648587382|0|0|0.25389|2|1|0.0025684677419355|0.10294661290323|32.103420257568|2015-10-03|-0.29386|2020-03-03|0.24271|2020-11-03
2024-02-11 11:21:17|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-6.0041589716512|3|1.3213863167312|0.3595|-1|1|0.35948|1.96|6.55556|92|6.5555553920312|92|26.13|0.80558|1.0575|1.1813743065017|2.0380622314366|-276.92566449467|1647.9097310906|2279.0697343997|0.75|0.5|0.93568|8|6|0.050180995260664|0.3315308056872|8.5820932388306|2023-10-03|-0.48992|2008-10-03|2.21101|2023-10-03
2024-02-11 11:21:17|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.74690665126487|29|0.15896888514573||0|0|0.84337|0.26|-0.55615|48|-0.55614974267687|48|22.38|-0.30602|-0.10317|-0.5842054514055|-0.47838107483546|1.3630960361189|13.863873434895|5.6644876213494|0.5|0.375|0.81995|8|2|0.0092880193236715|0.25403217391304|9.7930545806885|2013-08-03|-0.69173|2008-10-03|1.47906|2013-05-03
2024-02-11 11:21:19|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-1.7723669904171|36|0.372455663075|0.7109|-1|1|0.7109|0.61|4.78082|106|4.7808214793579|106|90.5|2.57024|2.80737|4.7808214793579|4.7808214793579|578.082|578.082|107.01754771221|0.5|0.5|0.58561|2|2|0.011344074074074|0.22761064814815|4.1999998092651|2015-05-03|-0.35075|2022-03-03|0.71756|2014-07-03
2024-02-11 11:21:20|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-175.51449247166|66|15.588164157222|0.3042|-1|1|0.30419|128|4.30196|65|4.3019571254257|65|32.5|0.8186|1.21024|2.1872130098406|2.1872130098406|568.61930412|568.61930412|397.51551853167|0.5|0.5|0.46937|4|1|0.014951692307692|0.17835215384615|332.17401123047|2018-04-03|-0.44554|2020-03-03|0.39004|2020-08-03
2024-02-11 11:21:21|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|81.323469530997|6|11.859458621902|0.3197|1|1|0.3197|116.2|2.4174|100|2.4173951036924|100|38.11|-0.07769|0.19815|0.41719540076194|0.58455907909243|139.08005587041|151.98345084735|922.2221700813|0.444|0.333|0.5357|9|3|0.013527988505747|0.15697617816092|140.37289428711|2017-02-03|-0.57679|1998-05-03|0.69626|2001-10-03
2024-02-11 11:21:21|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-43.897681343081|21|4.440893526714||0|0|-0.04429|30.65|1.78892|19|1.7889222449904|19|27.5|-0.25567|0.16908|0.30543963898714|0.45853492105828|146.43925959388|173.06536618079|207.09458934817|0.5|0.375|0.43434|8|1|0.01133275|0.164294|76.599998474121|2021-05-03|-0.28831|2008-09-03|0.90852|2021-04-03
2024-02-11 11:21:22|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4158.0804401762|53|637.13268831188|1.5332|1|2|1.3168|4400.1499|||1.7889222449904|19|15|-1.30947|-1.11218|0|0|100|100|535.05720399207|0|0|0.45448|1|0|0.029429552238806|0.17142865671642|7326.4501953125|2022-09-03|-0.17496|2022-10-03|0.27396|2018-08-03
2024-02-11 11:21:24|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|114787.23307809|44|30619.200371916|3.2539|1|2|2.69355|160300|||1.7889222449904|19|24|0.17958|0.28766|0|0|100|100|303.02457466919|0|0|1.18861|1|0|0.032002985074627|0.23619373134328|221500|2023-12-03|-0.34684|2020-03-03|0.67536|2020-06-03
2024-02-11 11:21:24|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|36.96601492611|3|11.17799502463|0.1354|1|1|0.13539|68.18|1.50736|34|1.5073629271928|34|31.27|-0.77804|0.46163|1.1119015282772|1.1119015282772|240.44133848242|240.44133848242|147.41621687606|0.364|0.364|0.90599|11|2|0.032036705202312|0.36226315028902|156.89999389648|2019-06-03|-0.55702|2020-03-03|2.45046|2004-11-03
2024-02-11 11:21:25|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|529663.75368528|2|110778.74877157||0|0|-0.05332|870000|-0.35672|16|-0.35672120666289|16|27.22|-0.18853|0.26815|0.4238078028104|0.57076627727815|160.34446075978|191.80647721782|617.02127659575|0.556|0.444|0.39512|9|1|0.013050040650407|0.14764256097561|1870000|2011-06-03|-0.24259|2009-02-03|0.58861|2004-09-03
2024-02-11 11:21:25|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-25928.535108344|83|3083.9891281948|||0|0.60077|20800|||-0.35672120666289|16|0|0|0|0|0|100|100|39.923224568138|0|0|0|0|0|-0.0061720731707317|0.17551390243902|59100|2017-05-03|-0.25056|2022-06-03|0.29914|2023-11-03
2024-02-11 11:21:26|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.83157416881168|25|0.11885805329033|0.5152|-1|1|0.51515|0.48|-0.38889|12|-0.38888888480078|12|19|0.58201|1.39654|0.063289649079338|0.087083316981724|108.87071726773|114.29997510341|600|0.545|0.364|0.79907|11|5|0.025894721030043|0.27120004291846|6.039999961853|2010-03-03|-0.49107|2008-10-03|0.71429|2012-09-03
2024-02-11 11:21:28|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|113.39325076502|16|15.472309034777|0.5074|1|2|0.43599|152.95|0.09181|31|0.091814593162585|31|23.33|-0.07164|0.03406|0.091814593162585|0.091814593162585|109.181|109.181|189.05533732591|0.333|0.333|0.34833|3|0|0.011047529411765|0.127234|175|2023-10-03|-0.17109|2019-10-03|0.28383|2022-05-03
2024-02-11 11:21:28|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-1.0178752758997|18|0.28762509156919||0|0|0.9364|0.152|||0.091814593162585|31|13|-0.55584|-0.23201|0|0|100|100|3.8578678402267|0|0|0.37222|2|0|-0.053303255813953|0.2819476744186|6.0599999427795|2021-03-03|-0.64878|2022-11-03|0.30416|2021-02-03
2024-02-11 11:21:29|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|17.436364660129|19|3.2338047052025||0|0|-0.01625|25|-0.43621|17|-0.35308058155526|6|14.6|0.25399|2.237|1.8520644965288|2.4134196632876|128178.50427037|278109.21686974|250000.005588|0.7|0.55|0.32081|20|4|0.043824419354839|0.14876235483871|30.622011184692|2022-11-03|-0.60997|1996-09-03|1.58824|1994-02-03
2024-02-11 11:21:30|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1026.6357201569|10|151.37857338563||0|0|0.41398|545|-0.14461|29|-0.14460560686318|29|19.17|-0.33348|0.2932|0.27212814921053|0.64326415141321|-1.5375215520465|73.521160027929|343.17738705268|0.667|0.5|0.59465|12|4|0.016737238493724|0.21111589958159|2629|2008-07-03|-0.35517|2008-09-03|0.92903|2006-12-03
2024-02-11 11:21:30|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-113.49031840796|7|8.5650334823467|-0.1926|-1|1|-0.19261|113|-0.11564|54|-0.11564307877759|54|42.88|0.40684|0.48968|0.58773293670651|0.93387939949718|411.18910859496|514.69337370876|795.2146354444|0.75|0.5|0.39069|8|6|0.010199140401146|0.12143959885387|159.80000305176|2015-06-03|-0.41274|2008-12-03|0.51012|1998-11-03
2024-02-11 11:21:32|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.3867897383077|7|2.9101365855296|-0.1938|1|1|-0.19375|10.32|0.3649|41|1.2975375206686|27|25|0.35617|0.62772|0.83121983752521|1.2975375206686|313.5912346|229.754|159.95947393274|0.667|0.333|0.58285|3|2|0.018132345679012|0.22297814814815|39.419300079346|2020-02-03|-0.41203|2020-03-03|0.49361|2022-08-03
2024-02-11 11:21:33|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-5939.3604843456|55|1544.2868281152|0.9557|-1|1|0.9557|1326|6.21577|73|6.2157666345227|73|41|1.00674|1.13516|1.9471694573186|3.0548110493224|472.06086543515|644.98881722|1.8765390167275|0.5|0.333|0.59148|6|4|0.010427733333333|0.2849514|181889|1999-07-03|-0.885|1999-10-03|1.44033|2018-03-03
2024-02-11 11:21:33|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|33.621857257531|2|9.3593811684696|0.0708|1|2|-0.04531|60.05|-0.26257|22|-0.26257072741202|22|29|-0.39303|-0.2309|-0.13614529261557|-0.39571287123811|48.04960468589|34.74327702|61.219289916381|0.429|0.286|0.68861|7|2|0.0087573039215686|0.24650107843137|215.05999755859|2008-02-03|-0.41027|2011-08-03|0.62651|2020-06-03
2024-02-11 11:21:34|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-3.4157261890135|34|0.7280959241939|0.3146|-1|1|0.31461|3.05|-0.18048|11|-0.18047883058098|11|17|-0.40311|-0.32562|-0.18047883058098|-0.18047883058098|81.952|81.952|91.317366188461|0.5|0.5|0.73496|2|2|0.022014328358209|0.32407865671642|10.680000305176|2021-02-03|-0.59686|2022-03-03|0.63077|2022-06-03
2024-02-11 11:21:34|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-383.46366595716|12|43.239622550492||0|0|-0.64547|381.75|-0.04197|30|-0.041968410151962|30|39.5|-0.25309|0.07929|-0.041968410151962|-0.041968410151962|95.803|95.803|139.68167473508|0.5|0.5|0.55855|2|0|0.010025555555556|0.18777955555556|503.70001220703|2021-05-03|-0.20881|2019-06-03|0.6598|2020-09-03
2024-02-11 11:21:36|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-3.1930780365541|37|0.71935934671012|||0|0.94931|0.97|||-0.041968410151962|30|0|0|0|0|0|100|100|5.068522964655|0|0|0|0|0|-0.062884444444444|0.31318055555556|21.17910194397|2021-07-03|-0.34823|2021-10-03|0.28169|2023-06-03
2024-02-11 11:21:37|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|10488.362253001|12|5050.7522094299|-0.1462|1|1|-0.1462|21900|1.76252|88|1.7625150629158|88|40.8|-0.19097|0.32624|1.7625150629158|1.7625150629158|276.252|276.252|733.66834170854|0.2|0.2|0.70795|5|1|0.021301209302326|0.24561855813953|39450|2020-06-03|-0.3304|2008-10-03|0.92308|2020-06-03
2024-02-11 11:21:37|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|607.63150831871|10|89.368441118206|0.223|1|1|0.22302|850|0.13416|38|0.1653926833748|62|32.36|0.66915|0.82964|1.3073847713278|1.8909335915047|1519.7227299529|1168.8265472322|284.28093645485|0.545|0.364|0.45423|11|6|0.009759698630137|0.15659284931507|1340|2010-09-03|-0.38182|1996-12-03|0.50034|2003-05-03
2024-02-11 11:21:38|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-49.783116658539|4|5.6354512481714||0|0|-0.06167|33.57|0.55865|30|0.55864517543563|30|13.25|-0.1792|-0.02642|-0.14389949765879|0.015840923972624|15.873414553575|88.97122942981|482.3275791786|0.583|0.417|0.29386|12|4|0.014440308641975|0.13702512345679|52.520000457764|2023-09-03|-0.34917|2020-03-03|0.43374|2023-05-03
2024-02-11 11:21:38|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.57825304538537|28|0.10525101413505||0|0|0.42222|0.26|-0.7648|13|-0.76479658907785|13|50|0.00805|1.03553|-0.76479658907785|-0.76479658907785|23.52|23.52|86.666660043929|0.25|0.25|0.63797|4|0|0.013803083700441|0.25659876651982|3.4800000190735|2021-04-03|-0.82072|2021-11-03|0.93333|2023-01-03
2024-02-11 11:21:40|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-9.0498242509933|28|1.7516080979696||0|0|0.86025|3.79|-0.63237|9|-0.63237085436709|9|8.5|-0.83483|-0.77019|-0.63237085436709|-0.63237085436709|36.763|36.763|10.466722059317|0.5|0.5|0.80525|2|1|-0.028795681818182|0.32469136363636|94.620002746582|2021-02-03|-0.37059|2022-07-03|0.64643|2021-01-03
2024-02-11 11:21:41|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-10.353228699676|50|0.59645451203353||0|0|0.09053|9.25|0.34754|67|-0.051855880975978|28|31.83|-0.00519|0.08386|0.026484124545675|-0.051855880975978|100.1388894258|94.814|44.49254253323|0.5|0.167|0.70759|6|3|0.0057118333333333|0.170148875|40.009998321533|2006-11-03|-0.53514|2008-09-03|0.94512|2009-05-03
2024-02-11 11:21:41|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.090746296278887|112|0.015787886853991||0|0|0.98183|0.05|||-0.051855880975978|28|15|-0.14444|-0.02885|0|0|100|100|2.3067304913916|0|0|0.30765|2|0|-0.0096430496453901|0.2372329787234|4.8647718429565|2013-12-03|-0.56757|2020-03-03|1.42857|2022-05-03
2024-02-11 11:21:42|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-24455.390555272|26|3664.7054499235|0.4974|-1|1|0.49735|14250|1.35504|38|1.3550423658415|38|47.5|0.70814|0.8191|1.3550423658415|1.3550423658415|235.504|235.504|111.12584293468|0.5|0.5|0.61116|2|2|0.0098765833333333|0.21157058333333|72500|2020-08-03|-0.26116|2022-09-03|0.65294|2019-05-03
2024-02-11 11:21:42|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|185.40030510794|22|55.697940052679|4.6249|1|1|4.62489|322.25|-0.75682|9|3.7232120539711|22|37.86|1.13165|1.30431|1.8088467106988|3.379113264046|505.83558874317|3133.982902326|47389.705383886|0.714|0.429|0.50576|7|5|0.028778741258741|0.16937583916084|426.75|2023-10-03|-0.325|2000-11-03|0.87868|2023-09-03
2024-02-11 11:21:44|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-21.103268002932|12|3.013422026121|-0.6929|-1|1|-0.69285|19.18|-1.2544|15|-0.38634576125627|3|24.17|-0.24563|-0.10162|-0.43532950054806|0.128334821296|-6.5768154316703|100.8239223|157.73026764682|0.667|0.333|0.60166|6|4|0.010359102564103|0.19940865384615|24.379999160767|2022-06-03|-0.31192|2020-03-03|0.34182|2016-07-03
2024-02-11 11:21:45|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-8.4815747177312|78|2.0627082399431|||0|0.99077|2.21|||-0.38634576125627|3|0|0|0|0|0|100|100|0.92314122576902|0|0|0|0|0|-0.041758051948052|0.32696818181818|270.79998779297|2018-06-03|-0.43258|2021-07-03|0.43636|2023-01-03
2024-02-11 11:21:45|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1845099289425|72|0.036713034189417||0|0|0.94007|0.081|2.09096|61|2.0909626823508|61|26.5|0.04728|0.43293|1.2628726610159|1.2628726610159|443.48475888|443.48475888|44.999998344316|0.333|0.333|0.68233|6|1|0.01000747826087|0.25140156521739|2.8111510276794|2017-05-03|-0.4|2008-09-03|0.7027|2022-11-03
2024-02-11 11:21:46|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|13247.094800966|15|3499.2029300639|-0.2043|1|1|-0.20431|16630|||2.0909626823508|61|57|0.37705|0.40096|0|0|100|100|49.56780923994|0|0|0.81024|1|1|-3.3098591549297E-5|0.19039464788732|79000|2018-07-03|-0.39822|2018-10-03|0.5|2022-11-03
2024-02-11 11:21:47|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-5939.2400594394|18|787.8685509994|0.1477|-1|1|0.14767|3665|-0.57|12|-0.57|12|30|-0.35794|0.07921|0.030521132206243|-0.074875502934401|42.790058154094|46.6094631548|5.6428890360129|0.833|0.5|0.63524|6|5|0.013810913705584|0.22692421319797|193127.90625|2010-11-03|-0.48192|2008-10-03|5.34526|2009-04-03
2024-02-11 11:21:48|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.976545968341|19|2.3344848425232|0.3833|1|2|0.26931|23.73|0.48475|45|0.48474518055502|45|35.8|-0.12948|0.07718|-0.027219085111709|0.2692111064427|59.43663682896|156.445138|407.0325875262|0.6|0.4|0.49471|5|2|0.012822284263959|0.1555845177665|25.040000915527|2023-12-03|-0.33734|2020-03-03|0.53205|2008-12-03
2024-02-11 11:21:49|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|361.26036381472|6|126.65660843372||0|0|0.04|650|-0.39183|9|-0.39183398750477|9|36.67|-0.26805|-0.17212|-0.39183398750477|-0.39183398750477|60.817|60.817|91.952069845444|0.333|0.333|0.51781|3|1|0.0031153913043478|0.18854095652174|933.59002685547|2015-02-03|-0.24886|2015-11-03|0.24865|2022-03-03
2024-02-11 11:21:50|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|109.23582297367|4|26.948427482778|-0.0521|1|1|-0.05207|165.13|-0.32676|33|-0.32675653589072|33|31.45|0.0204|0.20537|0.27923606452453|0.27923606452453|237.49142975947|237.49142975947|472.88090933998|0.455|0.455|0.52796|11|5|0.012476504297994|0.16000369627507|285.58990478516|2017-02-03|-0.46044|1998-05-03|0.52799|1998-11-03
2024-02-11 11:21:50|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-202.3480987614|53|20.979857844547||0|0|0.39405|189.17|-0.00772|11|-0.0077206561229232|11|28.5|0.11036|0.18124|0.024252202421268|-0.043903775040227|105.93687946131|91.28082948|36.962425020132|0.5|0.333|0.36836|6|3|0.00092964125560538|0.14034134529148|842.23999023438|2007-02-03|-0.39203|2020-03-03|0.33642|2020-04-03
2024-02-11 11:21:51|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.0496195093457|28|0.18320650808227|0.6103|-1|1|0.61031|0.53|||-0.0077206561229232|11|24|0.0064|0.10065|0|0|100|100|7.5002435997374|0|0|0.68925|2|1|-0.0242804|0.22431813333333|7.1748480796814|2018-01-03|-0.29915|2022-03-03|0.63158|2020-12-03
2024-02-11 11:21:52|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-3.7994376339063|10|0.71147922401776||0|0|0.05405|1.75|-0.64423|14|-0.64423075159626|14|28.5|-0.1035|-0.02636|-0.64423075159626|-0.64423075159626|35.577|35.577|18.939394408537|0.5|0.5|0.80787|2|1|-0.013313181818182|0.27187818181818|9.0500001907349|2018-11-03|-0.27165|2023-05-03|0.50216|2022-11-03
2024-02-11 11:21:53|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.77432497137335|28|0.11026774649081||0|0|-0.02105|0.485|-0.75145|12|-0.75145462988905|12|11|-1.85813|-1.30611|-0.75145462988905|-0.75145462988905|24.855|24.855|75.781253929016|0.5|0.5|0.90693|2|0|0.0093781632653061|0.24384571428571|2.539999961853|2020-11-03|-0.39873|2021-11-03|0.81333|2020-06-03
2024-02-11 11:21:54|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.1604628198921|34|1.3777369704757||0|0|1.23592|12.7|0.06317|31|2.8108110315425|70|55.33|1.20981|1.2692|1.4369905694632|2.8108110315425|405.15388677|381.081|195.20442249238|0.667|0.333|0.63576|3|2|0.010620703517588|0.16137829145729|13.800000190735|2023-08-03|-0.34138|2020-03-03|0.70451|2020-11-03
2024-02-11 11:21:54|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-528.82380631731|63|114.1079354391|0.8816|-1|1|0.88162|189|0.40625|42|0.40625215720843|42|45.5|0.08324|0.16707|-0.10658589562703|-0.10658589562703|53.5190625|53.5190625|0.95008294374906|0.5|0.5|0.90344|4|3|0.0050543442622951|0.31630954918033|66223|2004-07-03|-0.65023|2004-11-03|2.00708|2015-07-03
2024-02-11 11:21:55|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|32.165075890985|1|13.494974575849||-1|0|0|81.6|-0.97579|10|0.54841905741965|16|30.54|7.44651|14.69709|26.534635034551|47.000080210607|52.624990918291|17136.900330804|2719999.9254915|0.538|0.308|0.69811|13|4|0.044439899244332|0.2558117884131|84|2024-02-03|-0.46561|1998-08-03|1.08333|1994-12-03
2024-02-11 11:21:57|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-6.176787987335|17|0.91226264337152||0|0|0.4376|3.47|-0.57003|18|-0.5700348493188|18|53.25|0.07195|0.11672|-0.15120797639206|-0.13137627353709|45.480483776801|56.20911816|9.7335200002483|0.75|0.5|0.52301|4|3|-0.00075606986899563|0.18184703056769|35.259998321533|2004-05-03|-0.47525|2008-09-03|0.96091|2008-12-03
2024-02-11 11:21:57|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-43.693892898224|48|3.536351364808||0|0|0.20049|33.9|0.05239|44|0.052386670770516|44|28.25|-0.11217|0.08126|0.052386670770516|0.052386670770516|105.239|105.239|30.318100004114|0.25|0.25|0.34602|4|0|-0.0037903125|0.1304554375|116.21513366699|2010-11-03|-0.38409|2020-03-03|0.21134|2020-11-03
2024-02-11 11:21:58|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|95.81225375582|16|17.023824941369||0|0|0.00573|131.7|-0.52074|12|0.3157873417034|17|27.57|-0.65067|-0.2922|-0.28196671312459|-0.16258143282584|22.641891030437|47.24343995|312.08529518299|0.429|0.286|0.59993|7|1|0.016256538461538|0.21056427884615|244.64999389648|2019-06-03|-0.41409|2020-03-03|0.79237|2009-05-03
2024-02-11 11:21:59|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-10.362661607897|48|1.7542205677549||0|0|0.5115|4.9|-0.38681|16|-0.38680595718239|16|17.44|-0.02156|0.08604|1.4039346416935|2.0307328356567|-3009.4653423791|109163.41348618|49000.002048922|0.722|0.556|0.46426|18|4|0.0313791966759|0.1774679501385|28.363529205322|2020-01-03|-0.60327|2020-03-03|2|1994-02-03
2024-02-11 11:21:59|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15367.470496562|30|714.82907060168|0.0038|1|1|0.00377|15960|-0.09203|40|-0.38188698284561|9|38|0.16041|0.23933|0.19441735516648|0.3376425162662|115.45359258991|127.15573487|192.28915662651|0.429|0.286|0.28443|7|3|0.0042592881355932|0.088140779661017|21075|2005-08-03|-0.25713|2006-08-03|0.27617|2008-11-03
2024-02-11 11:22:01|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.36323566854259|7|0.08142143944813|0.3556|1|1|0.35556|0.61|0.51351|71|-0.19116279927073|28|34.29|-0.12768|0.16782|0.1611756331572|-0.19116279927073|122.41874284|80.884|69.31818381937|0.286|0.143|0.50476|7|2|0.0060209756097561|0.18616235772358|3.0199999809265|2007-07-03|-0.42718|2018-05-03|0.46067|2024-01-03
2024-02-11 11:22:02|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-1768.7506987476|18|434.5835662492||0|0|0.72015|421|-0.66206|30|-0.66205934894673|30|25.5|-1.12204|-0.46876|-0.66205934894673|-0.66205934894673|33.794|33.794|12.601395202073|0.5|0.5|0.86261|2|0|0.0012466176470588|0.30498794117647|9776.6396484375|2020-03-03|-0.3617|2023-11-03|2.59997|2020-03-03
2024-02-11 11:22:02|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|25.300731323536|91|4.8732806258273|3.0347|1|1|3.03465|40.75|0.23543|56|-0.43158346952465|45|42.33|-0.13531|-0.13012|-0.098077894955496|-0.43158346952465|70.22431206|56.842|212.12910953722|0.667|0.333|0.506|3|3|0.0072376036866359|0.15549797235023|42.419998168945|2024-02-03|-0.16233|2014-12-03|0.3034|2018-04-03
2024-02-11 11:22:03|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-132.20592252581|28|20.235307508605|0.1834|-1|1|0.18337|70.5|1.92134|16|1.9213363917886|16|36.67|0.95731|1.42293|2.6918053597436|3.9306254074324|2461.5884281027|2027.38366794|567.63284675467|0.5|0.333|0.79793|6|3|0.024746639676113|0.27235421052632|186.49000549316|2021-04-03|-0.53354|2008-12-03|0.71983|2012-03-03
2024-02-11 11:22:03|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.98200407232529|48|0.26350135722321|0.9745|-1|1|0.97454|0.193|||1.9213363917886|16|25|-0.30285|-0.12833|0|0|100|100|3.4649909828984|0|0|0.42193|2|1|-0.017675257731959|0.23989329896907|14.640000343323|2018-02-03|-0.51549|2023-08-03|0.68605|2023-09-03
2024-02-11 11:22:05|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|428.00276778504|42|67.02407130147|3.9697|1|1|3.96975|624.2|2.44621|51|2.4462057088889|51|28.18|-0.29022|0.03841|-0.064196806056189|0.84893953744285|6.6837521509113|339.39264170439|2539.4630355756|0.455|0.273|0.76025|11|3|0.019839202279202|0.23878663817664|663.54998779297|2024-02-03|-0.4267|2008-01-03|0.79675|2002-03-03
2024-02-11 11:22:06|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-33.955012821435|83|10.185004242022|||0|0.99878|3.89|||2.4462057088889|51|0|0|0|0|0|100|100|0.12156250327826|0|0|0|0|0|-0.031507195121951|0.52358073170732|6430|2017-10-03|-0.52575|2020-01-03|1.50916|2023-01-03
2024-02-11 11:22:06|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-22.876368297577|20|2.0587894961041||0|0|0.30977|16.6|1.28829|26|1.2882853802477|26|27.63|-0.15588|0.12153|0.17884924487748|0.17884924487748|109.49415797593|109.49415797593|150.09041366786|0.5|0.5|0.45766|8|0|0.007749875|0.15793545833333|47.532474517822|2021-04-03|-0.31874|2008-09-03|0.40609|2020-05-03
2024-02-11 11:22:07|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-32.731156902103|73|5.6263877000969||0|0|0.81728|25.95|-0.95188|7|1.5478628516587|39|35.5|0.83949|1.7566|0.29799209191063|1.5478628516587|12.26030232|254.786|229.9920303154|0.5|0.25|0.7138|4|2|0.02934523364486|0.28298957943925|449.53369140625|2018-01-03|-0.67384|2018-05-03|1.05062|2018-06-03
2024-02-11 11:22:08|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|18.094362550478|40|3.8715177955207|0.6059|1|2|0.42402|26.8|||1.5478628516587|39|71|0.14571|0.24248|0|0|100|100|121.65228507372|0|0|0.56021|1|0|0.006281|0.15761509090909|34.900001525879|2021-06-03|-0.22199|2021-09-03|0.27071|2021-02-03
2024-02-11 11:22:09|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.586301164821|65|1.6980210372595||0|0|-0.97455|13.19|3.18471|2|3.1847133453277|2|11|-0.3376|-0.20589|0.69171973061739|0.86464966327173|533.08602219|533.08602219|377.93694969457|0.556|0.444|0.08244|9|0|0.020570122699387|0.18709171779141|23.89999961853|2014-02-03|-0.67651|2018-10-03|1.285|2007-06-03
2024-02-11 11:22:10|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.5638903659913|26|1.0754971151114|-0.1646|1|2|-0.22764|4.75|||3.1847133453277|2|18|-0.67575|-0.54926|0|0|100|100|129.42779022492|0|0|0.86439|1|0|0.016478372093023|0.22935139534884|7.9699997901917|2023-04-03|-0.32836|2022-10-03|0.52889|2022-11-03
2024-02-11 11:22:10|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|81.360128996917|10|21.956937517035|1.3679|1|2|0.5265|132.5|-0.37873|25|-0.37873133983132|25|21|-0.29566|-0.12907|-0.13327284809482|0.034221293972027|6.9010813145253|67.974383308668|895.27025873248|0.727|0.455|0.46214|11|6|0.014883375|0.155661875|156.5|2023-08-03|-0.25322|2023-10-03|0.65019|2023-05-03
2024-02-11 11:22:11|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-25.962212807451|17|3.6940708976699||0|0|-0.13616|15.02|0.50507|33|0.50506632914945|33|21.5|-0.03562|0.44882|0.50506632914945|0.50506632914945|150.507|150.507|212.13971475193|0.5|0.5|0.4625|2|0|0.022009322033898|0.21750576271186|37.299999237061|2021-06-03|-0.31856|2022-10-03|0.44724|2020-07-03
2024-02-11 11:22:12|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|140.15223856575|41|21.974377752012|0.3384|1|2|0.23458|173|-0.00101|58|0.50506632914945|33|55.33|0.30115|0.38522|-0.0010143696922991|0|99.899|100|73.442011289276|0.333|0|0.46931|3|1|0.002856359223301|0.13360558252427|290.82000732422|2007-02-03|-0.54247|2010-07-03|0.3662|2019-07-03
2024-02-11 11:22:13|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-27.41368117926|16|3.6980832728225|-0.2893|-1|1|-0.28932|21.35|||0.50506632914945|33|23.5|-0.79113|-0.72248|0|0|100|100|132.24290955574|0|0|0.60317|2|1|0.011919677419355|0.19054290322581|36.644496917725|2020-08-03|-0.23374|2022-11-03|0.42587|2023-05-03
2024-02-11 11:22:14|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.2161500140733|7|0.47165497288983|0.2478|1|1|0.24781|5.69|-0.13194|41|2.8759708349491|45|36.43|0.48752|0.64658|0.46382970014977|1.4236997165695|199.05754409397|376.52335371|1580.5555086445|0.714|0.286|0.46696|7|5|0.015108697318008|0.14323011494253|6.2088332176208|2020-03-03|-0.27121|2020-03-03|0.35022|2017-01-03
2024-02-11 11:22:14|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-27845.32732664|56|3515.1855863362|0.1207|-1|1|0.12067|26000|0.4869|24|0.48690316998348|24|23.88|-0.19686|0.0459|0.22029512952176|0.22029512952176|164.95767805968|164.95767805968|208.83534136546|0.375|0.375|0.57876|8|2|0.010598577235772|0.19155443089431|67000|2007-08-03|-0.25639|2016-09-03|0.50574|2020-04-03
2024-02-11 11:22:15|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.999416868173|10|3.7501943772757|0.5222|1|1|0.52222|27.4|-0.50628|14|-0.32940516195766|7|19.38|-0.18654|0.845|0.68539025389641|0.91830544751265|96.789763970648|132.49918092014|1680.9815766065|0.615|0.462|0.59031|13|8|0.032114636015326|0.22077632183908|35.880001068115|2006-02-03|-0.6087|2004-11-03|1.59031|2005-09-03
2024-02-11 11:22:16|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-21506.810884643|21|3497.4178116337||0|0|-0.45291|16200|-0.27554|27|-0.27554089676049|27|22|-0.20008|0.12558|-0.13289107687923|-0.13289107687923|73.15307296|73.15307296|89.100085271566|0.5|0.5|0.62546|4|1|0.014075185185185|0.23866|74181.796875|2015-07-03|-0.49757|2015-09-03|0.86342|2015-06-03
2024-02-11 11:22:17|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-32413.505132279|15|4182.6550724295||0|0|-0.15594|23350|-0.06542|38|-0.065420695016665|38|27.17|-0.42132|-0.25777|-0.16899545615364|-0.091018764233219|37.012364209588|61.989991474346|284.40925700365|0.667|0.5|0.60196|6|3|0.01314813559322|0.20143096045198|53200|2021-01-03|-0.24357|2022-09-03|0.38929|2015-05-03
2024-02-11 11:22:18|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.22832886682913|69|0.039109623041303||0|0|0.80175|0.113|-0.525|14|-0.52500002483527|14|26|0.0818|0.73952|0.53613158513875|0.53613158513875|106.315886259|106.315886259|39.929329003327|0.5|0.5|0.79645|6|2|0.023025580357143|0.27678348214286|4.2919998168945|2007-07-03|-0.48684|2008-01-03|2.62891|2007-07-03
2024-02-11 11:22:18|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.5632088408002|18|0.27273627867728|0.1875|-1|1|0.1875|0.78|||-0.52500002483527|14|25|-0.17855|-0.09837|0|0|100|100|24.605676738711|0|0|0.82815|2|1|-0.0088986567164179|0.28389104477612|3.2799999713898|2018-08-03|-0.26606|2023-05-03|0.70909|2021-01-03
2024-02-11 11:22:19|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.2019873295172|6|0.61223616240827||0|0|-0.20742|3.63|||-0.52500002483527|14|36|0.36828|0.44727|0|0|100|100|50.068967095737|0|0|0.58149|1|0|-0.0079514634146342|0.20925634146341|7.7300000190735|2020-12-03|-0.28025|2022-06-03|0.27306|2021-12-03
2024-02-11 11:22:20|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|474.08621236464|2|77.137929211787|-0.0843|1|1|-0.08429|659.4|-0.67465|16|-0.332462020985|16|27.86|0.38686|0.71497|0.89110103655552|1.8203144850617|55.294463267852|253.96181005082|1537.4213891297|0.714|0.429|0.56089|7|5|0.021189693877551|0.19739005102041|1075.5|2015-03-03|-0.34083|2015-08-03|0.44062|2020-06-03
2024-02-11 11:22:21|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.5365002076782|15|2.7521448561888||0|0|0.8856|18.46|-0.22528|34|0.06806041529432|35|29.8|-0.15995|0.02962|0.0984127200798|0.33251364019998|126.05050143853|170.56597782|595.48385975388|0.8|0.4|0.5555|5|2|0.017625214723926|0.17941171779141|20|2023-12-03|-0.24906|2020-03-03|0.5051|2016-11-03
2024-02-11 11:22:22|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.65452416986241|41|0.090158604085398|0.033|1|1|0.03297|0.94|-0.06616|30|-0.066155408205132|30|29.71|-0.3449|-0.09826|-0.034811223672817|-0.034811223672817|93.05995752|93.05995752|723.07694776523|0.286|0.286|0.46925|7|2|0.013453709677419|0.14054536290323|2.0615110397339|2013-05-03|-0.43704|2020-03-03|0.52632|2004-02-03
2024-02-11 11:22:23|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|5.7235293456226|43|1.3618269964058|0.9489|1|2|0.54063|9.29|||-0.066155408205132|30|92|0.39091|0.51851|0|0|100|100|93.838387068869|0|0|0.70023|1|0|0.0073392537313433|0.20009044776119|17.260000228882|2021-02-03|-0.27239|2015-07-03|0.68436|2020-08-03
2024-02-11 11:22:23|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-2383.2949428849|18|448.59831429496||0|0|0.53553|1059|10.69223|31|10.692231872814|31|42.75|1.75964|2.89358|10.692231872814|10.692231872814|1169.223|1169.223|202.87356321839|0.25|0.25|0.71014|4|0|0.036134840425532|0.27663021276596|17190.5|2013-01-03|-0.49168|2015-08-03|4.32925|2012-12-03
2024-02-11 11:22:24|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-5039.2366642447|75|526.27805847032||0|0|0.73279|4075|-0.37516|32|-0.37515755104654|32|21|-0.74697|-0.06986|-0.37515755104654|-0.37515755104654|62.484|62.484|28.249958787475|0.5|0.5|0.41488|2|0|-0.00096870689655172|0.1752525862069|74184.703125|2017-05-03|-0.62577|2017-12-03|0.40756|2021-01-03
2024-02-11 11:22:25|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.3963158403216|22|1.4262279578587||0|0|3.05405|9|-0.776|10|2.9811320370121|107|38|1.46917|1.98559|3.1318297262982|5.4470438532726|5479.0686030173|22358.02608|899999.95725|0.556|0.333|0.68048|9|5|0.042879696969697|0.23859716253444|9.2299995422363|2024-02-03|-0.50203|2022-09-03|1.29752|2020-10-03
2024-02-11 11:22:26|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|46806.991929892|37|12272.732500595|0.2223|1|2|-0.07542|71100|||2.9811320370121|107|4|-1.98838|-1.26042|0|0|100|100|276.29891578906|0|0|0.88784|1|0|0.0415015|0.2172565|92000|2023-08-03|-0.2319|2023-09-03|0.67857|2020-12-03
2024-02-11 11:22:27|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-3.3901031273388|41|0.60670104483046|||0|0.85912|1.53|||2.9811320370121|107|0|0|0|0|0|100|100|14.088397971993|0|0|0|0|0|-0.03768275|0.23429875|11.359999656677|2020-11-03|-0.24321|2021-07-03|0.69811|2022-11-03
2024-02-11 11:22:27|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4486.7156966084|7|674.89027148623|0.4417|1|2|0.3435|5722.3501|1.08669|44|1.086687403803|44|43|0.39727|0.7749|0.37548631556445|0.83332207724208|151.59414884248|329.68867324|19074.500325521|0.429|0.286|0.52578|7|2|0.025315211726384|0.18936091205212|7201.0498046875|2024-02-03|-0.30973|2013-03-03|0.86178|1998-12-03
2024-02-11 11:22:28|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|207.18926292472|17|23.368578414743||0|0|0.87159|277.56|0.03723|36|0.27275776087565|80|29.36|-0.03806|0.06665|0.097770061429371|0.44694498047663|5.2184394665705|171.5071622797|440.85133671332|0.727|0.364|0.38705|11|7|0.0078464306784661|0.098862831858407|280|2024-01-03|-0.39422|2010-01-03|0.28227|2010-07-03
2024-02-11 11:22:29|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.38529572356234|66|0.10509857504232||0|0|0.9752|0.078|||0.27275776087565|80|53|0.25745|0.39527|0|0|100|100|4.9681528027662|0|0|0.53342|2|0|-0.0080966666666667|0.19479684210526|6.1119031906128|2018-01-03|-0.37864|2024-01-03|0.69118|2022-11-03
2024-02-11 11:22:30|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-5680.7670005837|21|1049.4223335279||0|0|0.64338|2425|0.55277|85|0.47318629087519|31|56.5|0.41931|0.58845|0.512978369712|0.47318629087519|228.75252363|147.319|54.494382022472|0.5|0.25|0.51871|4|1|0.0052275203252033|0.18512406504065|16000|2007-07-03|-0.40895|2010-09-03|0.56989|2009-04-03
2024-02-11 11:22:31|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.12449657704324|14|0.043501141879656|0.4836|1|2|0.15217|0.265|||0.47318629087519|31|110|0.93071|0.94618|0|0|100|100|7.9838871353878|0|0|0.81915|1|0|-0.0096265853658537|0.21612455284553|4.5199499130249|2014-02-03|-0.61667|2020-03-03|0.53333|2023-01-03
2024-02-11 11:22:31|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-1.8999726722887|16|0.4849908931471|0.8733|-1|1|0.87328|0.46|||0.47318629087519|31|15.5|-0.61723|-0.45782|0|0|100|100|9.1816364736437|0|0|0.72153|2|1|-0.03524347826087|0.23959260869565|9.7299995422363|2020-05-03|-0.62903|2023-08-03|0.50631|2020-02-03
2024-02-11 11:22:32|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|323.85427744569|8|76.051435240042|-0.1045|1|1|-0.10452|532.45|22.02726|117|22.027263915745|117|43.14|3.42074|4.17842|9.01505279368|13.991619438198|991.8155489637|16017.69297422|32867.284607395|0.429|0.286|0.56952|7|3|0.034422103559871|0.22982731391586|1026.9499511719|2020-10-03|-0.37452|1998-06-03|3.13029|2003-09-03
2024-02-11 11:22:33|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-42.736508126971|22|4.0955027725686||0|0|0.14731|30.1|0.46473|34|0.46473023561454|34|70|0.52245|0.60169|0.46473023561454|0.46473023561454|146.473|146.473|52.434490067926|0.5|0.5|0.43708|2|1|0.0018957763975155|0.16615602484472|79.800003051758|2020-07-03|-0.25854|2012-10-03|0.93103|2020-05-03
2024-02-11 11:22:34|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.460912948914|9|2.3443665913404|0.1343|1|2|0.0396|15.75|0.34839|62|0.4792065096837|8|25.78|-0.27987|0.01961|0.015107163639948|-0.095986152873901|75.524312930253|56.010733489757|72.01645814181|0.444|0.333|0.62589|9|1|0.010065625|0.20335954166667|54.049999237061|2006-01-03|-0.35373|2008-01-03|0.75591|2017-08-03
2024-02-11 11:22:35|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-3.9715120258506|31|0.5771706721046|0.5617|-1|1|0.56167|2.33|0.37221|22|0.37220897056754|22|12.5|-0.06409|0.03906|0.37220897056754|0.37220897056754|137.221|137.221|81.891385855666|0.5|0.5|0.5286|2|1|0.0089470909090909|0.24051327272727|10.2659034729|2021-01-03|-0.28723|2022-01-03|0.68095|2022-12-03
2024-02-11 11:22:35|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1790.5947882212|57|350.53159607374||0|0|0.86841|754|2.58592|40|2.585916915656|40|27.5|0.25186|1.28179|2.585916915656|2.585916915656|358.592|358.592|63.898305084746|0.5|0.5|0.73473|2|0|0.018193063063063|0.32078900900901|19450|2017-12-03|-0.33946|2017-07-03|1.12605|2016-07-03
2024-02-11 11:22:36|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-25164.033523872|21|4019.5880746037||0|0|-0.14086|14660|-0.23739|24|-0.23738872403561|24|15.5|-0.96878|-0.33856|-0.23738872403561|-0.23738872403561|76.261|76.261|146.23441396509|0.5|0.5|0.58291|2|0|0.023160392156863|0.28071784313726|42750|2021-06-03|-0.28212|2022-06-03|0.78261|2021-04-03
2024-02-11 11:22:37|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.7966845828773|24|0.25056152206266|0.4068|-1|1|0.40678|1.05|-0.4065|31|-0.40650405873703|31|23|-0.37096|-0.29637|-0.29749265976615|-0.36943277574298|33.53772469326|39.624434|37.461319270712|0.5|0.333|0.66585|6|4|0.0055410559006211|0.21863242236025|4.5799999237061|2021-03-03|-0.45588|2016-01-03|0.57692|2017-01-03
2024-02-11 11:22:38|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|12775.740029385|8|4808.4536604131|-0.1139|1|1|-0.11388|24900|-0.07619|10|-0.076190120271264|10|34.14|0.00977|0.1629|0.066518293871606|-0.076190120271264|118.82105935127|92.381|125.1256281407|0.429|0.143|0.57764|7|3|0.0080097967479675|0.19190955284553|69800|2011-10-03|-0.33159|2012-10-03|0.4097|2021-04-03
2024-02-11 11:22:39|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-3679.568876167|18|537.35629205566||0|0|-0.207|2070|1.0557|100|1.055702396661|100|38.17|-0.57288|-0.07583|-0.4136214509606|1.055702396661|-181.5080315|205.57|322.42990654206|0.333|0.167|0.74076|6|1|0.017679268292683|0.26355337398374|7980|2020-04-03|-0.38179|2008-10-03|0.84615|2022-03-03
2024-02-11 11:22:39|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.975613992988|30|0.55422035465466||0|0|-0.42973|2.11|-0.44835|26|-0.35588981003673|7|31.71|0.62818|1.16004|1.4794090354226|2.5635167021994|237.28658419029|372.46372591387|251.19047154442|0.714|0.429|0.65233|7|3|0.014410478087649|0.21765517928287|29.39999961853|2007-10-03|-0.44251|2008-09-03|0.64198|2018-12-03
2024-02-11 11:22:40|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-475.54371778406|55|36.808916784194||0|0|-0.18696|437.99|0.12243|36|0.12243346007605|36|28.1|0.41248|0.91188|1.6108442941401|1.6108442941401|1971.0029902706|1971.0029902706|3680.588271216|0.5|0.5|0.40247|10|3|0.019254029850746|0.14004050746269|599.166015625|2018-04-03|-0.49491|2008-12-03|1.8733|2000-02-03
2024-02-11 11:22:41|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-18.725738023502|40|3.2719127253633||0|0|0.54054|9.18|5.34396|32|5.3439587826065|32|34|2.66555|4.3259|5.3439587826065|5.3439587826065|634.396|634.396|295.22564182384|0.5|0.5|0.49727|2|1|0.020352242990654|0.22560327102804|63|2020-07-03|-0.37757|2020-11-03|0.5633|2022-06-03
2024-02-11 11:22:42|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-18.548772987606|18|2.3562576561776|0.3253|-1|1|0.3253|11.2|-0.2796|25|-0.27960226674471|25|25|-0.54388|-0.32702|-0.27960226674471|-0.27960226674471|72.04|72.04|67.551265746699|0.5|0.5|0.47324|2|1|0.00023522388059701|0.17460119402985|35.400001525879|2021-02-03|-0.27108|2022-10-03|0.395|2020-08-03
2024-02-11 11:22:43|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|697.50593855575|8|141.29321355046|0.2674|1|2|0.17428|962.85|||-0.27960226674471|25|47|0.07835|0.14609|0|0|100|100|108.22794909943|0|0|0.58892|1|0|0.013362037037037|0.2323362962963|1397|2019-11-03|-0.45847|2020-03-03|0.3956|2022-04-03
2024-02-11 11:22:43|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-6077.7118729721|49|579.28686200454||0|0|-0.38051|5540|-0.35534|35|-0.35534136546185|35|34.5|-0.23891|-0.1806|-0.26338765676179|-0.35534136546185|53.41459362|64.466|147.73333333333|0.5|0.25|0.3986|4|2|0.0040413978494624|0.12080602150538|7250|2013-11-03|-0.21989|2016-01-03|0.2181|2015-02-03
2024-02-11 11:22:44|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-69.794684158264|25|11.828993882422||0|0|0.50854|50.09|27.85783|57|27.857826666856|57|26.67|2.10947|2.5966|3.250008897938|5.6028176221395|-11.777369884597|3199.984038516|2431.5534730065|0.667|0.417|0.46111|12|6|0.017495087209302|0.17680311046512|304.97689819336|2017-04-03|-0.39665|1995-11-03|0.52907|2005-09-03
2024-02-11 11:22:45|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-2.0423883783647|24|0.22579612294266||0|0|0.14907|1.37|0.03521|38|27.857826666856|57|35|-0.48516|-0.26229|0.03521128810052|0|103.521|100|64.928913406706|0.25|0|0.62|4|1|0.0069159509202454|0.1954645398773|7.8200001716614|2016-11-03|-0.37403|2021-08-03|0.58436|2021-07-03
2024-02-11 11:22:46|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.58876427296|44|0.30792142710154|||0|0.88339|0.66|||27.857826666856|57|0|0|0|0|0|100|100|11.661157375369|0|0|0|0|0|-0.033916046511628|0.28642023255814|8.7133941650391|2021-02-03|-0.37304|2021-12-03|0.61493|2020-12-03
2024-02-11 11:22:46|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.78865933749302|55|0.16209780002601|0.9289|-1|1|0.9289|0.305|0.82463|29|0.82463125649054|29|22.5|0.01434|0.11659|0.82463125649054|0.82463125649054|182.463|182.463|21.265885670219|0.5|0.5|0.75199|2|1|-0.0052047474747475|0.23342747474747|7.6300001144409|2018-06-03|-0.37931|2021-12-03|0.36314|2018-05-03
2024-02-11 11:22:47|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-9.5820729412009|65|1.5354631718935|0.3646|-1|1|0.36462|8.53|0.19333|12|0.19333335028754|12|17|-0.15433|-0.11717|0.19333335028754|0.19333335028754|119.333|119.333|113.88518015532|0.5|0.5|0.52277|2|2|0.01190387755102|0.21141714285714|27.22500038147|2020-01-03|-0.30105|2021-07-03|0.56319|2021-11-03
2024-02-11 11:22:48|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-602.72776161639|27|84.318696826568|0.6188|-1|1|0.61876|388.5|1.42978|31|1.429780733664|31|21|0.06492|0.31812|1.429780733664|1.429780733664|242.978|242.978|170.95709570957|0.5|0.5|0.72044|2|1|0.024145|0.24322867647059|1859.9499511719|2021-05-03|-0.35041|2022-05-03|0.98674|2018-08-03
2024-02-11 11:22:49|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-20914.893853659|28|3222.6734126043|0.1308|-1|1|0.13079|13690|0.61208|18|0.61207778915046|18|19.5|0.16328|0.22682|0.61207778915046|0.61207778915046|161.208|161.208|180.13157894737|0.5|0.5|0.65749|2|2|0.022389848484848|0.24157166666667|29000|2021-04-03|-0.30662|2018-10-03|0.46392|2023-06-03
2024-02-11 11:22:50|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-53.005416480683|11|9.5434721602275|0.14|-1|1|0.13996|23.35|0.44108|10|0.44108277062837|10|12.25|-0.20636|0.19267|0.19907464136712|0.19907464136712|137.92144356|137.92144356|230.27613008757|0.5|0.5|1.0816|4|2|0.081504745762712|0.36100610169492|75.550003051758|2023-01-03|-0.5036|2021-07-03|4.09189|2022-06-03
2024-02-11 11:22:51|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-3.8218924470303|34|0.82979748870125||0|0|0.85714|1.39|-0.22537|3|-0.22537392080914|3|16|-0.47366|-0.02452|-0.22537392080914|-0.22537392080914|77.463|77.463|10.281064634851|0.5|0.5|0.50269|2|0|-0.0099898461538462|0.35242430769231|45.880001068115|2021-02-03|-0.35368|2018-12-03|0.83774|2019-09-03
2024-02-11 11:22:51|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-32172.878606039|26|3751.4179957815||0|0|0.25313|23900|-0.21184|9|-0.21183500171516|9|30|0.15689|0.80588|0.80886825465368|1.4783247810737|-68.551319294348|343.61563556064|318.03060545576|0.667|0.5|0.62325|6|1|0.01557912195122|0.21014448780488|78872|2015-07-03|-0.29669|2008-10-03|1.40586|2021-04-03
2024-02-11 11:22:52|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-3.388972980907|18|0.5629909976093|-0.0375|-1|1|-0.0375|1.66|-0.69811|19|-0.69811321391292|19|16.5|-0.66444|-0.55827|-0.69811321391292|-0.69811321391292|30.189|30.189|51.076922049889|0.5|0.5|1.03871|2|2|0.010514|0.337787|11.539999961853|2021-02-03|-0.44615|2020-01-03|0.92029|2021-02-03
2024-02-11 11:22:53|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-54589.05858641|21|4521.3528621366||0|0|0.28929|41150|-0.37134|33|-0.37133550488599|33|30|-0.30213|-0.28007|-0.37133550488599|-0.37133550488599|62.866|62.866|55.087014725569|0.5|0.5|0.32423|2|1|-0.005307125|0.111413|102700|2018-07-03|-0.14534|2020-03-03|0.28411|2018-04-03
2024-02-11 11:22:54|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|3.3178355228956|14|1.5263304864141|-0.3286|1|1|-0.32857|7.05|||-0.37133550488599|33|87|0.75581|0.7579|0|0|100|100|16.395349280779|0|0|1.20225|1|1|-0.0105215|0.2004124|60|2015-12-03|-0.31803|2021-05-03|0.48936|2023-01-03
2024-02-11 11:22:54|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-6.4246069538845|48|1.0676630770139||0|0|0.30326|4.35|3.80482|30|3.8048152661161|30|37.25|0.8958|1.67131|3.8048152661161|3.8048152661161|480.482|480.482|52.03971524625|0.25|0.25|0.54059|4|1|0.0087712244897959|0.19988132653061|15.001340866089|2020-01-03|-0.66347|2008-03-03|0.53623|2009-04-03
2024-02-11 11:22:55|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.5843865694598|37|0.29646219220412|0.8617|-1|1|0.86169|0.722|0.9239|16|0.92389973838047|16|30.33|0.26671|0.40791|0.92389973838047|0.92389973838047|192.39|192.39|8.0168780560122|0.167|0.167|0.50077|6|1|-0.0031906422018349|0.19868775229358|31.409999847412|2007-10-03|-0.37011|2008-10-03|0.45431|2020-07-03
2024-02-11 11:22:56|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-3.0111166782323|58|0.66870557093435|||0|0.9378|1.03|||0.92389973838047|16|0|0|0|0|0|100|100|6.2198067911058|0|0|0|0|0|-0.020230701754386|0.34370473684211|17.39999961853|2021-02-03|-0.34288|2021-03-03|1.18605|2023-01-03
2024-02-11 11:22:57|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|395.09519629869|4|75.250395021813|-0.0405|1|1|-0.04048|562|0.22207|25|0.22206844884084|25|19.65|0.1719|0.42309|0.71708078125535|1.0620483808895|1335.4171172509|2875.5012978978|14227.84792951|0.471|0.353|0.32743|17|5|0.022708278931751|0.14711946587537|696.96948242188|2022-05-03|-0.50872|2003-04-03|0.67331|2005-09-03
2024-02-11 11:22:58|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-10.076459505012|73|0.98780175794739||0|0|0.74531|8.15|0.85626|29|0.85626007790621|29|23|-1.50456|-0.97971|0.85626007790621|0.85626007790621|185.626|185.626|189.09512126987|0.5|0.5|0.60528|2|0|0.015852542372881|0.17609584745763|80|2016-06-03|-0.25681|2021-11-03|1.13457|2014-05-03
2024-02-11 11:22:59|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-3.2564431502813|48|0.63214773186028|0.885|-1|1|0.88501|1.35|0.5666|37|0.56660170696494|37|32.17|0.02972|0.21041|0.15036785693292|0.28826646402974|149.12353325117|202.42921966575|23.076923860679|0.667|0.5|0.32619|6|2|-0.00015549999999999|0.14116808333333|18.680000305176|2019-03-03|-0.5123|2008-10-03|0.52589|2009-05-03
2024-02-11 11:22:59|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.6297981409919|13|1.2413686048673|0.0548|1|1|0.05479|5.39|0.97931|55|0.97931006022894|55|39|0.13289|0.27979|0.10700243596316|0.10397466262472|115.4490002457|103.16144100732|27.612703586499|0.556|0.444|0.66316|9|6|0.010300633608815|0.24788851239669|33.5|1997-07-03|-0.63589|2019-08-03|0.59259|1995-03-03
2024-02-11 11:23:00|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|37.299380041901|8|4.8668731922096|0.2475|1|1|0.24755|50.9|-0.275|40|0.019331935891002|39|32.57|-0.00749|0.19212|-0.024698117870669|0.34357094832757|60.279606670197|170.00487673|481.09642620913|0.571|0.286|0.42178|7|3|0.012329446808511|0.15261914893617|54.049999237061|2020-01-03|-0.46456|2008-12-03|0.35774|2023-07-03
2024-02-11 11:23:02|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.9325566795347|4|1.5052097089234|0.2215|1|2|0.00492|8.17|||0.019331935891002|39|49|0.51434|0.60044|0|0|100|100|48.804996634243|0|0|0.99368|1|0|0.0084526923076923|0.29182846153846|19.470951080322|2019-12-03|-0.56066|2020-03-03|0.65468|2023-05-03
2024-02-11 11:23:02|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|274.6804758126|4|62.93151009697|0.4489|1|2|0.32798|458.55|-0.30994|20|-0.30104605101332|13|31.67|0.25027|0.63524|0.75461569348299|1.3568084678845|352.92321693329|505.07949928699|192.57097144123|0.556|0.333|0.66695|9|2|0.014871631944444|0.22384416666667|1999.2700195312|2013-03-03|-0.532|2013-07-03|0.67664|2014-04-03
2024-02-11 11:23:03|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.489567112817|3|1.9081297898611|-0.0723|1|1|-0.07234|21.8|0.10426|21|0.10425862446244|21|21.64|-0.37492|-0.14798|-0.23653724673076|-0.15726264210121|21.177259984243|47.444349816837|157.74240027824|0.455|0.364|0.48298|11|3|0.011377916666667|0.17627208333333|50.033653259277|2020-08-03|-0.48238|2008-09-03|0.78975|2009-05-03
2024-02-11 11:23:04|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.4007525024778|17|0.27804729857097||0|0|-0.3028|1.27|||0.10425862446244|21|18|-1.39656|-1.14863|0|0|100|100|172.03659240514|0|0|0.97049|2|0|0.028515961538462|0.26769480769231|3.8614299297333|2020-07-03|-0.33333|2020-09-03|0.93799|2020-02-03
2024-02-11 11:23:04|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|521.00753440469|12|69.32748527656|0.4216|1|1|0.4216|737.83|-0.2216|29|-0.22160078155488|29|23.11|-0.19888|-0.05295|-0.17135117453949|-0.1484666151104|43.077529714146|56.680960150192|158.3326216931|0.444|0.333|0.27002|9|5|0.0050387671232877|0.099417214611872|791.99438476562|2018-01-03|-0.46277|2010-11-03|0.23631|2022-07-03
2024-02-11 11:23:06|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-7414.7651971619|63|1544.9217323873|||0|0.88606|2825|||-0.22160078155488|29|0|0|0|0|0|100|100|11.394115393147|0|0|0|0|0|-0.018765161290323|0.28272580645161|41180.1015625|2019-03-03|-0.30315|2022-06-03|0.85261|2022-08-03
2024-02-11 11:23:06|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-6433.8338390611|36|1064.9228605881|0.4766|-1|1|0.47657|4245|1.28451|22|1.2845070422535|22|30.25|0.27029|0.42637|0.70357539011449|0.70357539011449|256.46823064|256.46823064|178.36134453782|0.5|0.5|0.57013|4|2|0.014529935897436|0.21559|23650|2020-08-03|-0.26038|2021-01-03|1.02004|2020-08-03
2024-02-11 11:23:07|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|242.80233131299|2|75.482556229002|0.6899|1|2|0.06161|482.5|2.32936|35|2.3293554873462|35|28.71|-0.14665|0.75733|0.61739982596204|0.61739982596204|191.02393316206|191.02393316206|321.66666666667|0.429|0.429|0.66652|7|2|0.028951089108911|0.25555836633663|615|2021-04-03|-0.52144|2022-10-03|1.25|2023-11-03
2024-02-11 11:23:07|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-5.8065410000363|17|0.7371761999704||0|0|-0.76531|5.19|-0.05975|16|-0.059745667357394|16|26.5|-0.23193|-0.10744|-0.059745667357394|-0.059745667357394|94.025|94.025|109.29355050487|0.25|0.25|0.49769|4|0|0.0060602459016393|0.17417147540984|9.75|2018-05-03|-0.21552|2018-12-03|0.2967|2019-01-03
2024-02-11 11:23:08|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-1.9436423185844|32|0.38121410222116||0|0|0.6422|0.78|-0.10073|12|-0.10073300114454|12|12.5|-0.66592|-0.26728|-0.10073300114454|-0.10073300114454|89.927|89.927|49.951583765125|0.5|0.5|0.55489|2|0|0.0041271428571429|0.27219267857143|5.210000038147|2021-05-03|-0.53292|2022-09-03|0.4|2020-06-03
2024-02-11 11:23:10|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-11761.791097997|31|1658.9303659989||0|0|0.34245|6970|-0.37796|16|-0.37795895318979|16|23.83|-0.11609|0.01065|0.14714879325394|0.22545371015419|113.62408425172|124.55639942966|185.96584845251|0.667|0.5|0.65956|6|3|0.013025664739884|0.21520855491329|41950|2018-01-03|-0.43094|2018-11-03|0.66939|2020-04-03
2024-02-11 11:23:10|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.8577638326885|14|0.50241205894941|0.7183|1|1|0.71831|3.66|-0.08358|10|-0.083575199298201|10|35.2|-4.53806|-4.09549|-0.58925122741268|-0.083575199298201|-8.69957506|91.642|2815.3847846759|0.4|0.2|0.53448|5|2|0.32091513227513|0.21538174603175|9.8900003433228|2008-05-03|-0.48069|2008-10-03|59.23077|2008-05-03
2024-02-11 11:23:11|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-4.008100311238|41|1.1710334354899|||0|0.96169|0.48|||-0.083575199298201|10|0|0|0|0|0|100|100|3.8307669918031|0|0|0|0|0|-0.05494825|0.3685995|30.795198440552|2021-02-03|-0.40219|2022-06-03|0.50385|2020-11-03
2024-02-11 11:23:12|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|476.69338658607|83|103.10220447131||0|0|12.01109|828|-0.04011|24|-0.24280406996977|13|20.2|-0.44987|0.01743|0.2051334396837|0.32775444215059|137.97462046835|143.7400332|3048.6009007798|0.6|0.4|0.62474|5|1|0.028439453551913|0.2113018579235|830|2024-02-03|-0.29135|2018-10-03|0.79761|2009-07-03
2024-02-11 11:23:12|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5132.4737853441|12|697.70877077071|0.7816|1|1|0.78157|7234.7002|-0.12141|6|-0.12140849463365|6|25.6|0.00527|0.10626|-0.12140849463365|-0.12140849463365|87.859|87.859|163.4649886663|0.2|0.2|0.28964|5|1|0.0077248201438849|0.13302841726619|8499.3466796875|2019-02-03|-0.1986|2019-10-03|0.29881|2022-08-03
2024-02-11 11:23:14|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.72470180996349|34|0.15823393417097|||0|0.90833|0.242|||-0.12140849463365|6|0|0|0|0|0|100|100|9.1666662527456|0|0|0|0|0|-0.058510303030303|0.27994515151515|2.9500000476837|2021-06-03|-0.34694|2023-05-03|0.31746|2023-01-03
2024-02-11 11:23:14|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-8.3078112661329|55|2.6016037533511|||0|0.99745|0.182|||-0.12140849463365|6|0|0|0|0|0|100|100|0.25525945093213|0|0|0|0|0|-0.052665|0.49729351851852|180|2019-03-03|-0.77523|2023-03-03|0.92453|2021-01-03
2024-02-11 11:23:15|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.42825349583279|29|0.13608449875994||0|0|0.98667|0.02|0.50406|30|0.50405638165047|30|18.5|0.01619|0.25343|0.50405638165047|0.50405638165047|150.406|150.406|2.5421520077362|0.5|0.5|0.35414|2|0|-0.018363538461538|0.27112753846154|2.5199999809265|2020-01-03|-0.71429|2022-05-03|1|2023-01-03
2024-02-11 11:23:16|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.7520861886535|32|0.43512790629714|0.0616|-1|1|0.06155|2.54|-0.1311|14|-0.13109757567681|14|12|-0.51904|-0.41679|-0.13109757567681|-0.13109757567681|86.89|86.89|155.49813843591|0.5|0.5|0.73642|2|2|0.018820909090909|0.23708218181818|7.037172794342|2021-02-03|-0.45298|2021-07-03|0.52265|2020-08-03
2024-02-11 11:23:16|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-6.3565506950139|39|1.2721835379839||0|0|0.86828|2.5|0.53312|6|0.5331178810004|6|6.5|-0.24366|0.21245|0.5331178810004|0.5331178810004|153.312|153.312|26.205450838539|0.5|0.5|0.49394|2|0|0.00094431372549019|0.29287901960784|43.950000762939|2020-09-03|-0.48512|2023-06-03|0.83815|2023-07-03
2024-02-11 11:23:18|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-8.4309485679999|21|1.1781280121094|-0.7104|-1|1|-0.71042|7.2|-0.68126|23|-0.68126084434774|23|22.75|-0.42696|-0.09694|-0.41817323663885|-0.34043980325549|3.5867107978138|13.240469555221|68.767904733859|0.625|0.5|0.65585|8|5|0.0093172277227723|0.20729757425743|16.92004776001|2020-01-03|-0.57392|2020-03-03|0.71538|2009-07-03
2024-02-11 11:23:19|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.75635372690054|37|0.11807356154425|0.7934|-1|1|0.79345|0.455|3.32047|90|3.3204696197291|90|48.75|0.51753|0.79136|1.4857556403683|1.4857556403683|281.27987888|281.27987888|72.107769545954|0.5|0.5|0.90956|4|2|0.016012251082251|0.23724865800866|7.1592388153076|2020-08-03|-0.46667|2012-12-03|1.56738|2020-05-03
2024-02-11 11:23:19|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.91053245517316|68|0.24351081849039|||0|0.98679|0.168|||3.3204696197291|90|0|0|0|0|0|100|100|1.3207546714483|0|0|0|0|0|-0.04710552238806|0.29879776119403|15.340000152588|2018-11-03|-0.50151|2021-07-03|0.44928|2022-06-03
2024-02-11 11:23:20|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.38339672936068|29|0.098965576384021||0|0|0.92308|0.09|-0.01078|51|-0.010778292109676|51|40|-0.18833|0.05083|-0.24727221720159|-0.24727221720159|51.06650406|51.06650406|3.96475790011|0.5|0.5|0.73182|4|1|-0.0036889361702128|0.22202138297872|3|2021-05-03|-0.5349|2011-05-03|0.83333|2009-03-03
2024-02-11 11:23:21|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.42013126006|132|1.079956195784|0.9341|1|1|0.93408|19.78|-0.47234|12|-0.47233733863246|12|19.2|-0.1971|0.24359|0.1109865780503|0.1109865780503|89.40196146|89.40196146|425.37635012849|0.4|0.4|0.18847|5|1|0.0087437444933921|0.068410220264317|19.940000534058|2024-01-03|-0.57096|2011-04-03|0.18682|2012-02-03
2024-02-11 11:23:22|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-6.3522448604705|37|1.0841063838329|||0|0.70131|3.88|||-0.47233733863246|12|0|0|0|0|0|100|100|29.869131507359|0|0|0|0|0|-0.016510833333333|0.26447194444444|16.069999694824|2021-06-03|-0.28448|2022-11-03|0.32922|2023-05-03
2024-02-11 11:23:23|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|74.73466360668|111|29.290812617982|54.7252|1|1|54.72519|167.9|-0.55229|12|0.0050823633986421|9|9.33|-0.61344|-0.46124|-0.27360514368198|0.0050823633986421|44.99843668|100.508|17255.909108368|0.667|0.333|0.7337|3|2|0.050248550724638|0.2205931884058|179.5|2023-10-03|-0.41921|2013-12-03|0.94207|2020-09-03
2024-02-11 11:23:24|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.8719017653894|16|1.8540655547455|-0.0614|1|1|-0.0614|10.7|-0.13295|22|-0.13294793864114|22|27.67|-0.30545|-0.21355|-0.13294793864114|-0.13294793864114|86.705|86.705|125.14619380781|0.333|0.333|0.66423|3|2|0.013559897959184|0.20893051020408|29.5|2016-12-03|-0.33333|2020-03-03|0.62857|2022-11-03
2024-02-11 11:23:24|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-905.20863562497|28|167.40287854166||0|0|0.62963|400|-0.4115|14|-0.41150376313214|14|44.25|-0.68991|-0.04029|-0.41150376313214|-0.41150376313214|58.85|58.85|2.8368794326241|0.25|0.25|1.02214|4|0|0.019300882352941|0.35583254901961|27600|2006-05-03|-0.81308|2007-05-03|1.81533|2020-09-03
2024-02-11 11:23:25|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-78.76469340987|35|11.28823126378||0|0|0.81547|44.86|-0.18316|16|-0.15680471469506|42|21.75|3.23709|6.50368|-0.1699813261318|-0.15680471469506|68.8759488|84.32|300.06689754304|0.5|0.25|0.60495|4|2|0.039689008264463|0.23520933884298|770|2020-10-03|-0.35071|2019-04-03|3.11471|2020-07-03
2024-02-11 11:23:26|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.50687042120143|30|0.091290141950198|0.6654|-1|1|0.66538|0.24|||-0.15680471469506|42|44.5|0.20256|0.43367|0|0|100|100|25.403734171213|0|0|0.79774|2|1|0.0048361016949153|0.25419550847458|3.0347580909729|2021-02-03|-0.33858|2021-08-03|1.125|2019-09-03
2024-02-11 11:23:27|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.64035605442771|103|0.056785351873269||0|0|0.61475|0.47|-0.16637|10|-0.16637387253057|10|27.75|-0.01496|0.3587|-0.16637387253057|-0.16637387253057|83.363|83.363|20.000000760911|0.25|0.25|0.4444|4|0|-0.00015629107981221|0.16932953051643|9.6899995803833|2007-10-03|-0.40984|2008-09-03|0.5262|2007-05-03
2024-02-11 11:23:28|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.3968961020022|15|2.0145307838336|0.4359|1|1|0.43593|11.43|0.30796|22|0.30796384861539|22|27.44|0.11103|0.34906|0.42620263768756|1.6812012923512|-94.066389377154|530.30453424|560.29414308387|0.444|0.222|0.63225|9|3|0.022556053639847|0.21620605363985|24.030000686646|2006-05-03|-0.72463|2006-10-03|0.96403|2007-05-03
2024-02-11 11:23:29|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-14.872485519928|33|2.7374952241721||0|0|0.7765|7|-0.28304|17|-0.28304129675237|17|30|-0.05736|0.16966|-0.28304129675237|-0.28304129675237|71.696|71.696|8.8250126411142|0.5|0.5|0.97543|2|0|-0.00066565217391304|0.32230891304348|148.75999450684|2020-02-03|-0.63346|2021-07-03|0.8716|2019-09-03
2024-02-11 11:23:29|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.27855506997043|19|0.079185023566862|0.9545|-1|1|0.95455|0.04|-0.4359|27|-0.43589741826292|27|23.17|-0.38711|-0.29522|-0.4222493851401|-0.38629235028193|10.790632933258|22.964656791645|2.0242915025553|0.667|0.5|0.62388|6|5|-0.012546687898089|0.19628541401274|2.2400000095367|2009-12-03|-0.695|2023-08-03|0.5082|2023-09-03
2024-02-11 11:23:31|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.2977218962468|9|0.73601509859914|0.3816|1|1|0.38162|4.96|0.27614|56|2.8640093536712|73|36|0.37559|0.77402|1.2479079733133|1.651882668322|8715.0816984723|4258.2490258048|3815.3847846759|0.667|0.444|0.55623|9|3|0.021653072289157|0.21077430722892|8.6313734054565|2018-04-03|-0.28788|2006-05-03|0.87097|2005-09-03
2024-02-11 11:23:31|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.087419629181203|2|0.016473209513484|0.0732|-1|1|0.07317|0.038|-0.65833|17|-0.65833331625907|17|37.5|-0.31219|0.17949|-0.055077482887175|-0.055077482887175|52.89666606|52.89666606|38.775509971343|0.5|0.5|0.71642|4|2|0.0059440397350993|0.19760609271523|0.73000001907349|2016-05-03|-0.51961|2018-11-03|0.93548|2022-08-03
2024-02-11 11:23:32|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-3.2583065769153|38|0.84461463119523||0|0|0.73422|2.48|0.13941|15|0.13940797780355|15|9.5|-0.8938|-0.49103|0.13940797780355|0.13940797780355|113.941|113.941|73.790263426345|0.5|0.5|0.83501|2|0|0.030882857142857|0.40632|25.128833770752|2020-10-03|-0.47606|2021-07-03|1.03846|2022-12-03
2024-02-11 11:23:33|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-6.274965569451|65|1.7583218564837||0|0|0.99529|0.98|-0.50968|1|46.798515635108|2|13.33|7.55987|8.03601|11.59295832995|23.172949822177|1970.0023443298|2616.39538776|6.7586208211965|0.667|0.333|0.38558|6|3|0.32671243055556|0.26964138888889|400|2018-06-03|-0.62019|2022-01-03|51.18447|2018-03-03
2024-02-11 11:23:33|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.95656688269561|52|0.23552229423187||0|0|0.93554|0.243|-0.48847|7|-0.48846675176841|7|13|-0.70657|-0.48982|-0.44200099202453|-0.44186648872219|17.252682445524|30.93375369|5.2826088207206|0.75|0.5|0.65999|4|2|-0.017605436893204|0.2161267961165|13.5|2015-04-03|-0.4585|2021-10-03|0.45798|2014-08-03
2024-02-11 11:23:35|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-11641.4179931|26|2965.4726643666|0.9478|-1|1|0.94781|2745|19.69084|74|19.690841827068|74|35.88|0.31296|2.36869|2.6577271641731|4.7995878319041|-76.36458122001|792.60041198478|72.122963741461|0.75|0.5|0.85786|8|4|0.026543621794872|0.30013743589744|131000|2018-05-03|-0.64344|2022-06-03|3.79851|2013-09-03
2024-02-11 11:23:36|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-1.23199694378|50|0.28199898376339|0.9181|-1|1|0.91814|0.37|0.10784|17|0.10784315329614|17|33.5|-0.28283|-0.23611|0.10784315329614|0.10784315329614|110.784|110.784|15.176374498287|0.5|0.5|0.45958|2|2|-0.0080091379310345|0.18735560344828|7.8800001144409|2014-06-03|-0.35086|2018-06-03|0.34328|2016-02-03
2024-02-11 11:23:36|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.020336468514342|61|0.005528822788444||0|0|0.91026|0.0035|-0.41887|4|-0.41887436300615|4|8|-0.73571|-0.04379|-0.41887436300615|-0.41887436300615|58.113|58.113|4.3750002328264|0.5|0.5|0.80274|2|0|0.070167236842105|0.38300460526316|0.17399999499321|2015-04-03|-0.9|2019-01-03|5|2019-02-03
2024-02-11 11:23:37|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-8.4093949117593|2|12.698318389604|0.101|1|2|-0.4976|25.12|3.00655|19|3.0065500772043|19|19.67|-6.80155|1.47998|3.0065500772043|3.0065500772043|400.655|400.655|1092.1739721749|0.333|0.333|2.12102|3|0|1.0332836666667|0.26153466666667|90.833999633789|2011-05-03|-0.95024|2017-03-03|39|2020-02-03
2024-02-11 11:23:37|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.237902382955|44|2.3284025664168|0.0022|1|2|-0.05502|15.8|-0.10111|45|-0.10110614270884|45|26.2|1.11951|1.68809|3.7716693819278|3.7716693819278|777.04006716|777.04006716|2633.3332604832|0.4|0.4|0.46359|5|1|0.025469137931034|0.15819655172414|22.75|2022-03-03|-0.30544|2020-03-03|0.53947|2010-08-03
2024-02-11 11:23:39|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-66.556251093353|26|5.518750364451|0.8438|-1|1|0.84375|50|0.50392|43|0.50391668292737|43|25.75|-0.41499|0.09378|0.05659649865608|0.05659649865608|91.63083776|91.63083776|23.584905660377|0.5|0.5|0.71846|4|1|0.013065|0.1665575|510|2013-06-03|-0.63226|2016-08-03|1.38462|2009-08-03
2024-02-11 11:23:39|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|272.41120242125|22|10.862932526251|0.3071|1|2|0.26603|305|-0.30025|17|0.18841495957018|14|20.22|-0.17669|-0.05439|-0.21155612667536|-0.13885054965634|24.524335146169|53.180907075254|158.85416666667|0.556|0.333|0.31405|9|3|0.0053975862068966|0.09394197044335|360|2007-08-03|-0.27347|2020-03-03|0.30233|2007-05-03
2024-02-11 11:23:40|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-29745.177896984|22|3423.1821688863||0|0|-0.0719|28150|0.91874|21|0.91874046768832|21|21.75|0.06333|0.30475|0.4281447406844|0.4281447406844|180.11973904881|180.11973904881|1270.1348815511|0.375|0.375|0.4669|8|2|0.020375435897436|0.16673928205128|44198.5|2021-10-03|-0.41962|2008-10-03|0.49513|2008-07-03
2024-02-11 11:23:41|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|24.791316454568|39|6.3352881045124|1.3583|1|1|1.35833|42.45|||0.91874046768832|21|25|-0.41509|-0.36212|0|0|100|100|333.72641408643|0|0|0.52179|1|1|0.024890317460317|0.18583015873016|49.549999237061|2021-11-03|-0.20114|2022-09-03|0.4288|2023-09-03
2024-02-11 11:23:41|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-67210.412242154|25|8211.8040807181|0.4494|-1|1|0.44935|42400|-0.57074|13|1.4002830653997|25|28.83|0.2185|0.51115|0.41476929631388|1.4002830653997|103.03441928|240.028|467.78464254192|0.333|0.167|0.4529|6|2|0.014776598984772|0.15152974619289|129689|2021-04-03|-0.46887|2009-02-03|0.67494|2009-05-03
2024-02-11 11:23:43|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.490254340935|16|1.433248540306|0.2398|1|1|0.2398|24.92|4.92483|1|4.9248326722061|1|27.09|11.4442|13.41226|19.26928966808|28.595235522787|-1711129.0186461|166407.59328944|1245999.9446359|0.636|0.455|0.50598|11|3|0.060347284345048|0.14967849840256|25.040000915527|2024-01-03|-0.69748|2009-01-03|9.10152|2022-08-03
2024-02-11 11:23:43|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-10.498027792937|21|0.85212338277259|0.2533|-1|1|0.25333|8.4|-0.10457|66|-0.10456593299416|66|35|-0.04606|-0.01317|-0.0060197591641303|0.038759643378791|84.849472095993|107.13165790032|99.881091212089|0.833|0.5|0.26297|6|5|0.0013327826086956|0.085875869565217|19.10000038147|2008-05-03|-0.20385|2006-05-03|0.17561|2006-08-03
2024-02-11 11:23:44|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-120.56035939755|25|14.628465599375|-0.4633|-1|1|-0.46333|87.8|-0.34569|9|-0.34569245368824|9|8|-0.74037|-0.63954|-0.34569245368824|-0.34569245368824|65.431|65.431|204.42375201893|0.5|0.5|0.78735|2|2|0.02861725|0.25781025|148.39999389648|2021-11-03|-0.29412|2022-02-03|0.36535|2021-10-03
2024-02-11 11:23:45|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|408.00187124152|2|28.666042919494|0.0547|1|2|0.04021|504.5|-0.15198|17|-0.15198237885463|17|5.42|0.00343|0.03024|0.034950856782058|0.092953863465009|201.88466115589|557.66310868383|1068.8559149264|0.672|0.406|0.06944|64|8|0.008247040229885|0.066057442528736|510.75399780273|2018-02-03|-0.24869|2020-03-03|0.2268|2006-01-03
2024-02-11 11:23:45|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-84731.177950979|23|6327.0593169931||0|0|0.04077|67600|-0.28878|19|-0.28877652971631|19|32.5|0.49901|0.88433|1.4695097558356|1.936438813089|517.06161732838|483.8139244408|865.33538146441|0.667|0.5|0.41267|6|2|0.0147966359447|0.12028603686636|124127|2018-01-03|-0.43604|2008-08-03|0.46584|2007-01-03
2024-02-11 11:23:47|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-101864.83914706|17|12188.279715688|0.2409|-1|1|0.24094|64900|0.25586|24|0.25586434370014|24|25.83|-0.01299|0.07326|0.1072547601808|0.26088146552029|127.18345392|158.9793174|278.93583186487|0.5|0.333|0.49202|6|4|0.011751871345029|0.15807175438596|144767.796875|2021-12-03|-0.23949|2011-12-03|0.53846|2020-10-03
2024-02-11 11:23:48|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|487.01140561029|8|66.612866831075|1.5866|1|2|1.16761|763|-0.09684|24|0.25586434370014|24|19.25|-0.07911|0.01967|-0.17029491776923|0|68.301475|100|663.47826086957|0.25|0|0.28353|8|2|0.018423416149068|0.10283708074534|763|2024-01-03|-0.24171|2016-01-03|1.38512|2024-01-03
2024-02-11 11:23:48|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-64686.27842015|18|7787.0928067168||0|0|0.17554|41800|-0.32506|19|-0.32506190260657|19|26|-0.22087|-0.18475|-0.32506190260657|-0.32506190260657|67.494|67.494|62.138577948238|0.5|0.5|0.4579|2|1|-0.0014434782608696|0.14918|90127|2021-08-03|-0.31593|2020-03-03|0.24096|2023-03-03
2024-02-11 11:23:49|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-16.754130226088|25|1.7611371103254||0|0|-0.49412|15.24|0.14306|33|0.14306482240023|33|22.75|-0.32761|-0.13622|-0.33882032503502|-0.087771336177945|12.641706926002|77.88696534|69.272726232355|0.5|0.25|0.55213|8|2|0.006032427184466|0.19659893203883|26.89999961853|2007-02-03|-0.39024|2008-10-03|0.83168|2009-04-03
2024-02-11 11:23:49|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.25484766179321|36|0.015763634792047|0.4766|1|1|0.47656|0.27|-0.21562|7|-0.21561728482155|7|43.29|0.87103|1.21815|2.0578431625452|2.7049360733773|916.55679100691|519.69018462|250.00000344934|0.429|0.286|0.26335|7|2|0.0067221301775148|0.10162162721893|1.1959999799728|2008-01-03|-0.48301|2013-05-03|0.34295|1997-08-03
2024-02-11 11:23:51|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|202.924512471|38|5.0084948257468||0|0|-0.05582|218.2|-0.09036|24|-0.090363635369866|24|22.57|-0.13854|0.03317|-0.23884551479528|-0.23884551479528|55.73091388|55.73091388|459.65871358158|0.286|0.286|0.34575|7|1|0.010345846153846|0.088976358974359|278.66799926758|2018-01-03|-0.26911|2008-08-03|0.24897|2010-01-03
2024-02-11 11:23:52|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|105.48096113842|43|3.842190013902|4.288|1|2|3.32959|115.6|-0.39924|58|-0.39924162936958|58|21.86|-0.28843|0.12753|0.11193572064808|0.60349901709858|-312.2937402871|263.95142967794|2388.429645241|0.714|0.429|0.57054|7|3|0.032621692307692|0.18649682051282|187.89999389648|2021-11-03|-0.4449|2008-11-03|1.34568|2020-12-03
2024-02-11 11:23:52|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-34014.586457707|16|5654.8621525691||0|0|0.2591|17300|-0.20543|68|-0.20543097287916|68|35.5|-0.17843|0.51465|-0.20543097287916|-0.20543097287916|79.457|79.457|67.784656374892|0.5|0.5|0.23453|2|1|0.0085808139534884|0.15349569767442|94351|2021-07-03|-0.66643|2022-11-03|0.6323|2021-04-03
2024-02-11 11:23:53|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|226.67764041889|13|24.941706043277|0.1224|1|1|0.12245|275|-0.22439|7|0.26545487152567|19|15|-0.09711|-0.02738|0.020533551387698|0.26545487152567|98.14956745|126.545|201.4652014652|0.667|0.333|0.23583|3|2|0.015116140350877|0.090321052631579|319.79998779297|2024-01-03|-0.18182|2020-03-03|0.24444|2020-04-03
2024-02-11 11:23:53|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.45902363214698|30|0.043075459686233|0.3254|1|2|0.29431|0.5915|-0.04477|35|-0.044771514201748|35|26.67|0.05132|0.45706|0.88345181979966|1.1094429904585|348.53177823304|355.82984842422|1332.2071993082|0.556|0.444|0.35374|9|2|0.015393940520446|0.13412888475836|0.66000002622604|2006-02-03|-0.5|2008-10-03|0.72812|2002-04-03
2024-02-11 11:23:55|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|70064.865530395|39|8873.5571173577|0.1874|1|1|0.18744|90000|-0.59189|9|2.3994002570327|95|46|0.65094|0.78985|0.90375582875999|2.3994002570327|138.7329134|339.94|549.21584182584|0.667|0.333|0.46112|3|3|0.013313579545455|0.13335431818182|106400|2023-06-03|-0.24756|2020-03-03|0.25293|2020-05-03
2024-02-11 11:23:56|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|28.19004350324|13|5.1879872160569||0|0|0.50094|40|0.15665|45|0.18159555674629|24|34.6|-0.46141|-0.21511|0.070015934377565|0.41068553701342|67.69192579208|193.7564048|954.65392491033|0.8|0.4|0.41553|5|2|0.017577189189189|0.15699972972973|57|2018-01-03|-0.28953|2004-05-03|0.61175|2009-12-03
2024-02-11 11:23:56|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-1290.262310848|16|86.705867382466||0|0|-0.1412|1100|-0.33186|10|0.29141379800064|33|28.17|0.00883|0.2249|0.80821766431676|1.378255700015|298.98361614587|447.4864791|1055.9662276426|0.5|0.333|0.33288|6|2|0.018269402173913|0.10397760869565|1654.8000488281|2021-01-03|-0.32301|2020-03-03|0.70065|2009-12-03
2024-02-11 11:23:57|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|26.943224118008|39|5.06453223054|0.4859|1|1|0.48589|36.85|-0.13602|24|-0.13601888198366|24|27.2|-0.41981|-0.27677|-0.33659158523051|-0.13601888198366|39.98845032|86.398|376.02038527469|0.4|0.2|0.41016|5|2|0.012166954022989|0.14973752873563|47.349998474121|2024-01-03|-0.36757|2020-03-03|0.28639|2013-12-03
2024-02-11 11:23:58|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-53882.275513406|26|6260.7585044686|0.7753|-1|1|0.77529|35300|2.35435|13|2.3543479291843|13|9.5|-6.2774|-1.39561|2.3543479291843|2.3543479291843|335.435|335.435|474.65375823585|0.5|0.5|0.85015|2|1|0.11373363636364|0.21678454545455|251818|2021-12-03|-0.62224|2022-05-03|4.18217|2020-12-03
2024-02-11 11:23:59|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-161.29788274504|2|9.2093652812769||0|0|-0.09856|144.9|0.4116|41|0.41159673668688|41|32.33|-0.03554|0.20799|0.45125932769993|0.45125932769993|210.4582672|210.4582672|576.14312562344|0.333|0.333|0.45557|6|0|0.01559158974359|0.15643887179487|255.39999389648|2021-10-03|-0.33605|2008-11-03|0.48139|2008-12-03
2024-02-11 11:24:00|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|41.35293629757|29|3.7823548217899||0|0|0.42359|53.1|0.0653|36|0.065299593315137|36|31.67|-0.04279|0.03523|0.065299593315137|0.065299593315137|106.53|106.53|173.88253005878|0.333|0.333|0.26962|3|1|0.0066083739837398|0.092117317073171|53.900001525879|2024-02-03|-0.18206|2018-07-03|0.16418|2021-12-03
2024-02-11 11:24:00|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|13.527960397106|3|1.4540133154056||0|0|0.00781|18.06|-0.15337|11|-0.15337031922952|11|22.75|0.71413|0.97784|1.6514006896407|3.5350873883455|403.56922055202|1096.7336048472|1203.9999643962|0.5|0.25|0.38568|12|4|0.015369527272727|0.13546149090909|30.10000038147|2007-08-03|-0.52|2001-03-03|0.54321|2009-03-03
2024-02-11 11:24:01|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|20858.969565648|2|4680.3434781174|0.0203|1|1|0.02035|35100|1.29159|18|1.2915855947391|18|29.29|0.00551|0.16482|0.95148575894893|0.95148575894893|369.26452101|369.26452101|358.93606231689|0.286|0.286|0.56263|7|2|0.01744145631068|0.19249004854369|49326.19921875|2021-11-03|-0.4111|2008-10-03|0.71948|2020-12-03
2024-02-11 11:24:02|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-32182.104445288|76|3577.3681484292|||0|0.43632|21900|||1.2915855947391|18|0|0|0|0|0|100|100|56.36775455575|0|0|0|0|0|-0.0031276|0.15765333333333|48764|2018-01-03|-0.32807|2020-03-03|0.24187|2022-11-03
2024-02-11 11:24:03|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|235.57344873026|3|18.142183756579|0.0727|1|1|0.07273|295|-0.12245|19|-0.053871448346865|16|46.6|0.82263|1.05022|-0.088160213969351|-0.053871448346865|83.02763815|94.613|775.29567914596|0.4|0.2|0.18731|5|3|0.010256212765957|0.076719829787234|338.89999389648|2017-01-03|-0.20295|2020-03-03|0.3169|2006-12-03
2024-02-11 11:24:04|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|70.484658731112|32|7.4671144678389|0.1941|1|1|0.19411|80|-0.05303|9|-0.053029406982274|9|29|0.56971|0.71711|0.77286661187365|1.4774773574764|138.02105998112|379.54368206|9.710977074457|0.429|0.286|0.44057|7|3|0.0054216666666667|0.18729726495726|10333.299804688|2008-06-03|-0.59559|2011-06-03|2.06658|2005-04-03
2024-02-11 11:24:05|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1293.6268925922|3|134.12436913593|0.0238|1|1|0.02381|1720|-0.15588|17|-0.15588154062961|17|5.7|-0.00701|0.05822|0.035211979553061|0.098054773779615|212.99509512316|871.35895054758|839.0243902439|0.667|0.45|0.10424|60|6|0.0090335465116279|0.082705639534884|2000|2022-01-03|-0.241|2009-01-03|0.4245|2008-12-03
2024-02-11 11:24:05|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.9758752968958|34|0.2497374538466||0|0|-0.12885|4.53|0.06306|14|-0.11039707932852|24|25.31|-1.12457|0.25293|0.13724207648291|0.14960523429188|69.602094517363|65.473345359023|300.00001578931|0.538|0.462|0.41439|13|2|0.035023314917127|0.091406187845304|23.39999961853|2005-11-03|-0.90873|2005-02-03|11.87619|2005-04-03
2024-02-11 11:24:06|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-131302.47448453|60|9782.4540527903||0|0|0.0882|105300|0.14705|16|0.14705181344244|16|12.5|-0.36817|-0.24106|0.14705181344244|0.14705181344244|114.705|114.705|172.48722316865|0.5|0.5|0.38914|2|0|0.010415952380952|0.11615261904762|185896|2018-04-03|-0.20263|2020-03-03|0.31471|2018-01-03
2024-02-11 11:24:07|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-244.18071942488|21|18.043574667507|0.15|-1|1|0.15|187|-0.01144|17|-0.011439345704887|17|5.37|-0.00696|0.03003|0.046581902673514|0.097097721658587|225.40666087594|541.66280757166|389.58333333333|0.6|0.417|0.097|60|6|0.0063787719298246|0.074453538011696|293.89999389648|2021-06-03|-0.36842|2008-06-03|0.24|2002-10-03
2024-02-11 11:24:08|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|222.76460191257|8|17.828466029145||0|0|0.01818|280|0.80233|41|0.80232582123235|41|16.8|-0.04012|0.13731|0.80232582123235|0.80232582123235|180.233|180.233|361.0573681256|0.2|0.2|0.24305|5|0|0.01624010989011|0.090503956043956|295|2022-01-03|-0.26714|2020-03-03|0.20645|2020-05-03
2024-02-11 11:24:08|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.46092738242453|8|0.017725784526175||0|0|-0.06061|0.496|0.26703|21|0.26703093182051|21|16.05|0.01072|0.0668|0.05722509973916|0.095925196184035|146.79600702861|180.46055973399|205.80912811759|0.667|0.476|0.15093|21|9|0.0034185465116279|0.05743523255814|0.98000001907349|2005-05-03|-0.16642|2007-01-03|0.20918|2007-05-03
2024-02-11 11:24:09|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-5198.2372973308|14|329.49907027931|-0.0477|-1|1|-0.04771|4348|2.13892|73|2.1389219096598|73|43.5|0.35012|0.47759|2.1389219096598|2.1389219096598|313.892|313.892|386.48888888889|0.25|0.25|0.2606|4|2|0.0086577540106952|0.084650695187166|5500|2022-01-03|-0.12281|2015-02-03|0.19269|2020-01-03
2024-02-11 11:24:10|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|148.20570677908|38|13.375709169649||0|0|0.10237|185.75|-0.14086|28|-0.099148486619921|24|23|-0.02035|0.09437|0.18549627090671|0.46755438867648|174.92300107212|242.57360228554|369.94623259701|0.667|0.333|0.33322|9|5|0.0093988114754098|0.11281586065574|229.41000366211|2010-10-03|-0.25435|2008-10-03|0.59743|2009-05-03
2024-02-11 11:24:11|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|16.29292204092|29|4.0794109764723|2.0012|1|2|1.30769|25.5|0.33729|17|0.33729205633748|17|31.6|-0.02474|0.16198|0.40361583216988|0.33729205633748|196.57360626|133.729|167.32283715861|0.4|0.2|0.39028|5|1|0.010643279569892|0.18742279569892|31|2023-12-03|-0.3663|2009-12-03|0.67192|2017-05-03
2024-02-11 11:24:12|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|-16707.399843671|21|1807.9979577913|0.0076|-1|1|0.00759|11650|1.41322|28|1.4132242730387|28|39.5|0.08998|0.32061|0.30538400077756|0.71173478340074|120.11319182034|243.7955505|305.0217389609|0.75|0.5|0.58772|4|3|0.013406966292135|0.19244820224719|23492.19921875|2021-06-03|-0.23832|2022-04-03|0.61636|2021-03-03
2024-02-11 11:24:13|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.8993687526612|36|0.061543746251909|0.3718|1|1|0.37183|1.081|0.45087|50|-0.11305824852784|14|37.6|0.14273|0.19881|0.14787089865649|-0.11305824852784|142.29817424792|88.694|46.000000608728|0.6|0.2|0.31526|5|4|-0.0013620627802691|0.090999865470852|2.4900000095367|2008-07-03|-0.20243|2009-03-03|0.45|2007-10-03
2024-02-11 11:24:14|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|19727.310484677|7|3844.9547273009|-0.0475|1|1|-0.04747|31100|-0.58495|11|0.49275362318841|24|18.27|-0.30318|-0.10905|-0.02022020957164|0.08417813980346|47.703495656626|101.98979057511|274.58944022603|0.545|0.364|0.49406|11|4|0.012855797101449|0.16264859903382|36700|2022-02-03|-0.37069|2020-03-03|0.62251|2008-08-03
2024-02-11 11:24:14|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-28800.045668912|21|4622.0101289517||0|0|-0.12568|21500|0.12995|21|0.12994734662486|21|20|-0.56551|-0.21305|-0.055157648462734|-0.055157648462734|85.8468213|85.8468213|309.87418539445|0.5|0.5|0.41719|4|1|0.0200587|0.1936241|50704.19921875|2022-01-03|-0.29474|2022-10-03|0.75102|2021-11-03
2024-02-11 11:24:16|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-33780.513181603|17|5527.6601994708||0|0|0.31236|30050|||0.12994734662486|21|73.5|3.95893|5.3726|0|0|100|100|202.45097581249|0|0|0.33461|2|0|0.014255582822086|0.16196601226994|73220.8984375|2021-12-03|-0.68764|2022-11-03|0.43626|2017-04-03
2024-02-11 11:24:16|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|56.945809860153|50|5.5180633799489|0.4692|1|1|0.46918|73.9|0.3976|51|0.93320167004731|19|29.2|-0.23729|0.08958|0.2951659344377|0.24394650187847|149.86838071008|107.2326708|260.48642699961|0.6|0.4|0.65549|5|3|0.011703179487179|0.16569446153846|145.39999389648|2014-09-03|-0.33739|2011-02-03|0.49702|2020-01-03
2024-02-11 11:24:17|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|-10.376395972319|43|1.0742324219232|-0.2209|-1|1|-0.22086|9.95|0.19685|16|0.1968520179925|16|19.5|-0.34034|-0.23597|-0.15435746554507|-0.057864310181019|32.993221480762|78.39461739969|249.99999400958|0.833|0.5|0.52057|6|4|0.014610503144654|0.18919540880503|13.60000038147|2018-02-03|-0.27879|2004-08-03|1.21895|2009-12-03
2024-02-11 11:24:18|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|281.21838683099|38|3.8595120327318|-0.2294|1|1|-0.22936|286.6|0.04371|31|0.1710327815389|15|19.14|-0.29676|-0.07399|-0.038100584338569|-0.065371791603567|71.028093429637|68.053475993942|159.22222561306|0.571|0.429|0.38772|7|4|0.0067114619883041|0.11649380116959|513.09997558594|2018-01-03|-0.41045|2011-02-03|0.42347|2010-01-03
2024-02-11 11:24:18|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|33.926430222786|34|1.8710609682888|-0.1496|1|1|-0.14957|40.9|1.71072|61|1.7107161663022|61|32.4|0.22325|0.33041|0.34645421083605|0.70158273321293|119.41716163168|187.7038064|193.28923355773|0.6|0.4|0.54675|5|4|0.0083365128205128|0.14513476923077|65.930152893066|2018-04-03|-0.31802|2011-02-03|0.34069|2009-04-03
2024-02-11 11:24:20|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|19.615466754499|38|3.5953598019889|1.8122|1|1|1.81215|25.45|-0.13125|29|0.38648180700954|17|29.2|-0.02386|0.0488|-0.020264101205307|0.13246522855521|83.088123296391|121.7953356|335.75199233638|0.8|0.4|0.62101|5|4|0.014400601092896|0.19709732240437|34|2024-01-03|-0.25723|2014-10-03|0.55785|2013-01-03
2024-02-11 11:24:21|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-40496.033950178|17|5122.3237528246||0|0|-0.78286|31200|0.42062|22|0.42061517186278|22|29.67|-0.39695|-0.02817|-0.1771108014092|-0.1771108014092|29.784182863249|29.784182863249|76.961597153562|0.5|0.5|0.64364|6|1|0.011421649484536|0.20780412371134|48360.69921875|2008-07-03|-0.4697|2009-02-03|0.67793|2013-01-03
2024-02-11 11:24:21|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|8.6584597698955|6|0.99384669886335||0|0|0.19072|11.8|-0.19837|12|-0.19836737185108|12|22|-0.13221|-0.0747|-0.17505074581659|-0.17505074581659|67.99986801|67.99986801|107.29128630518|0.4|0.4|0.27657|5|2|0.0025286086956522|0.089563739130435|14.997405052185|2017-05-03|-0.22152|2022-09-03|0.17382|2023-12-03
2024-02-11 11:24:22|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.084158426744922|86|0.0045729883149927|0.0998|1|1|0.09978|0.095|||-0.19836737185108|12|55|0.16347|0.16349|0|0|100|100|91.999881380637|0|0|0.29141|1|1|0.00049092857142857|0.067670357142857|0.11914700269699|2013-07-03|-0.13462|2020-03-03|0.27419|2015-10-03
2024-02-11 11:24:22|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-41705.042106644|18|4588.2188608296||0|0|-0.1123|31200|0.31756|22|0.31755953137843|22|37.75|0.56968|0.78851|1.155634796754|1.155634796754|394.43925476|394.43925476|284.90027981914|0.5|0.5|0.43605|4|1|0.01051|0.14441476190476|52272.69921875|2022-01-03|-0.24643|2020-03-03|0.31709|2013-05-03
2024-02-11 11:24:24|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-111491.79303424|68|18013.931011414|0.6894|-1|1|0.68943|57800|||0.31755953137843|22|9.5|-0.36254|-0.30389|0|0|100|100|32.281846208838|0|0|0.40395|2|1|-0.0055876744186047|0.13371476744186|314262|2017-11-03|-0.54114|2023-09-03|0.3252|2020-04-03
2024-02-11 11:24:24|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-812.80415659384|73|99.747019047073||0|0|0.01287|780|||0.31755953137843|22|10.5|-0.48139|-0.33925|0|0|100|100|77.324954656105|0|0|0.40761|2|0|0.0031013978494624|0.15466913978495|1563.5400390625|2017-11-03|-0.29077|2018-03-03|0.34999|2018-04-03
2024-02-11 11:24:25|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-6.1160170949367|6|0.47332464471997|-0.0265|-1|1|-0.02648|5.04|0.5621|28|0.56209951705081|28|22.31|0.04327|0.17547|0.23570385530565|0.2699533243296|370.82552079084|365.13269027971|503.9999961853|0.625|0.5|0.29013|16|7|0.0085536464088398|0.1004196961326|10.069999694824|2008-06-03|-0.3854|2008-10-03|0.98611|2002-03-03
2024-02-11 11:24:26|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|52616.69474115|4|13744.435086283|0.018|1|1|0.01799|96200|4.48027|30|4.4802706154597|30|15.86|0.19334|0.42174|0.58179527911911|1.2947097963298|69.937019467055|269.64585896701|1286.0275019502|0.714|0.429|0.54401|7|5|0.030589561403509|0.17994464912281|130369.5|2022-06-03|-0.23348|2022-07-03|0.39791|2022-03-03
2024-02-11 11:24:26|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|493.33080698703|32|8.456401740001|-0.0855|1|1|-0.08551|518.7|2.21427|78|2.2142708010106|78|23.43|-0.41926|0.44604|0.77085458184004|0.77085458184004|105.24805688|105.24805688|334.64516916583|0.286|0.286|0.82984|7|2|0.022331282051282|0.11986676923077|1004|2008-02-03|-0.73788|2011-02-03|2|2020-04-03
2024-02-11 11:24:28|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.9894278756919|23|0.2318573556959|0.0022|1|1|0.00215|4.66|||2.2142708010106|78|41.8|0.22879|0.42125|0|0|100|100|321.37928925286|0|0|0.34058|5|1|0.0097263636363636|0.12311554112554|6.4499998092651|2017-09-03|-0.31792|2008-11-03|0.6506|2009-04-03
2024-02-11 11:24:29|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-25353.427910934|26|3671.9264218778||0|0|0.05315|23250|0.18198|24|0.18197851723911|24|19.63|0.24368|0.63719|-0.061649995802339|0.39502902065154|4.7498952776016|190.07183984|1581.4175467403|0.375|0.25|0.59332|8|1|0.029648021978022|0.21402538461538|41504.8515625|2021-10-03|-0.50533|2009-02-03|0.77098|2012-04-03
2024-02-11 11:24:29|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.0928979125133|2|0.099867356932464|0|1|1|0|1.38|-0.19481|19|0.16852279504441|23|31.6|0.4749|0.64313|-0.01314121261428|0.16852279504441|94.08806188|116.852|150.81966807314|0.4|0.2|0.25754|5|2|0.0068298113207547|0.085263710691824|1.8079999685288|2022-03-03|-0.39106|2011-09-03|0.42857|2022-02-03
2024-02-11 11:24:30|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-175.65288906323|70|14.84221749184||0|0|0.36536|150.6|3.69042|59|3.6904242314864|59|31.5|0.82346|3.00073|4.2110488310261|4.2110488310261|2688.39396014|2688.39396014|6248.9626863065|0.5|0.5|1.08133|4|0|0.028773333333333|0.17140769230769|348.47601318359|2016-07-03|-0.46753|2011-02-03|0.70751|2011-03-03
2024-02-11 11:24:31|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.088215258737232|27|0.0075949142310927|0.0397|1|2|-0.04126|0.11|0.18607|23|0.18606696909036|23|25.29|-0.25075|-0.12338|-0.077023856272304|0.13698949206265|63.865250291081|129.03374137|219.99999552964|0.429|0.286|0.41594|7|2|0.0075256650246305|0.10863187192118|0.18035300076008|2014-07-03|-0.26429|2020-03-03|0.33333|2007-07-03
2024-02-11 11:24:32|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-87.804583799714|10|22.924861355581||0|0|-0.22727|18.9|-0.94506|4|-0.94506057658244|4|30.67|-0.11773|0.09916|-0.25671601660546|-0.49251419299064|4.9552080209498|5.27440482|7.1320753277473|0.667|0.333|0.29554|6|2|0.00011932642487047|0.10456595854922|480|2017-06-03|-0.95423|2023-05-03|0.28682|2009-04-03
2024-02-11 11:24:33|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|23913.707747616|7|7020.4307507947|-0.0425|1|1|-0.04246|45100|-0.5249|16|1.6679768073484|18|14.6|0.19366|0.33539|0.35546913419674|0.86412347753942|163.76470202723|282.87791546|326.5654776426|0.8|0.4|0.54681|5|3|0.028296962025316|0.21972708860759|59253.8984375|2021-11-03|-0.45385|2020-03-03|0.42405|2020-12-03
2024-02-11 11:24:33|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1488.3364956773|17|131.1057684496|0.0217|-1|1|0.02174|1350|0.01471|18|0.014705882352941|18|22|-0.05069|0.22151|0.014705882352941|0.014705882352941|101.471|101.471|240.81342468647|0.25|0.25|0.28563|4|2|0.012741538461538|0.116145|1996|2018-02-03|-0.30733|2020-03-03|0.2168|2020-01-03
2024-02-11 11:24:34|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-21.990134596892|24|1.4128362286272|-0.0592|-1|1|-0.05915|18.8|-0.27846|7|-0.27845529574177|7|8.5|-0.25423|-0.24114|-0.27845529574177|-0.27845529574177|72.154|72.154|93.999996185303|0.5|0.5|0.27987|2|2|-0.00019075|0.07841775|25.5|2021-09-03|-0.20122|2021-09-03|0.11312|2021-08-03
2024-02-11 11:24:34|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.41987441871823|5|0.035412324649875||0|0|-0.03438|0.331|||-0.27845529574177|7|38.75|0.00504|0.09854|0|0|100|100|45.034012761395|0|0|0.23246|4|0|-0.0032933962264151|0.085252704402516|0.83499997854233|2011-01-03|-0.24521|2020-03-03|0.19632|2022-07-03
2024-02-11 11:24:36|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.7985851570802|39|0.13713829368892|0.3636|1|1|0.36364|4.2|-0.06944|28|0.74890161876361|71|46.29|0.33704|0.40912|0.18990969711662|0.68816542383695|159.48995836836|284.6212327|302.15826276901|0.714|0.286|0.3107|7|4|0.0058431767955801|0.093166519337017|4.2699999809265|2024-02-03|-0.4386|2000-06-03|0.36659|2008-06-03
2024-02-11 11:24:37|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.539778336896|38|1.0782597498559||0|0|-0.09905|22.5|0.49583|22|0.4958332570023|22|31.6|0.21413|0.54419|0.81607423910836|0.81607423910836|319.55715456|319.55715456|218.02326226118|0.4|0.4|0.43434|5|1|0.010096923076923|0.15232235897436|43.998138427734|2017-11-03|-0.323|2011-02-03|0.60602|2009-11-03
2024-02-11 11:24:37|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|21622.287585748|37|5355.9824987551|1.0243|1|2|0.79201|37600|0.38607|16|0.38606865011972|16|32.2|-0.35424|0.07931|0.38606865011972|0.38606865011972|138.607|138.607|108.07703363035|0.2|0.2|0.53886|5|0|0.010036497461929|0.22173507614213|47146|2007-10-03|-0.42724|2008-05-03|0.80914|2008-07-03
2024-02-11 11:24:38|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|11134.939913895|37|2061.0131942819|-0.2786|1|1|-0.27861|13300|0.04616|41|2.6965519997736|80|52|0.93541|0.97745|1.3713554600176|2.6965519997736|386.7182748|369.655|238.19757445707|0.667|0.333|0.55188|3|3|0.01127765625|0.17052572916667|31260.80078125|2017-07-03|-0.4134|2020-03-03|0.39597|2012-04-03
2024-02-11 11:24:39|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|31421.100054536|26|5259.6333151545|0.1252|1|2|0.02086|48950|-0.45099|8|2.6965519997736|80|19.2|-0.21487|-0.04624|-0.45098936158761|0|54.901|100|450.25985374603|0.2|0|0.47049|5|1|0.018333223140496|0.15592355371901|50200|2024-01-03|-0.32198|2020-03-03|0.37794|2015-01-03
2024-02-11 11:24:40|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|69187.055331321|30|9096.0277717798|-0.1983|1|1|-0.1983|75700|-0.3848|19|0.4403191861723|44|22.4|0.10532|0.18606|0.29126635643644|0.67749613637201|202.71857401203|275.77374944|331.64951789895|0.8|0.4|0.47066|5|4|0.013684113475177|0.14752907801418|130442.3984375|2022-06-03|-0.27704|2020-03-03|0.28351|2021-10-03
2024-02-11 11:24:41|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-98298.856967628|13|12081.724486213|-0.175|-1|1|-0.175|65800|0.34078|27|0.34077781760914|27|30.33|-0.05409|0.38387|0.32453651697763|0.32453651697763|126.68933370097|126.68933370097|262.68513713122|0.5|0.5|0.63296|6|3|0.016067989690722|0.18599159793814|114935.1015625|2022-06-03|-0.67536|2009-11-03|0.70119|2009-08-03
2024-02-11 11:24:41|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-8.3692993364801|54|0.33578975326032|-0.1166|-1|1|-0.11663|7.9|0.08201|32|0.082006681597285|32|35.5|0.29981|0.46269|0.49851767950423|0.53324395426522|306.85379815635|214.72272048|99.121710204932|0.75|0.5|0.57752|4|3|0.006867641025641|0.14259441025641|28.921014785767|2011-01-03|-0.50615|2009-01-03|0.44118|2017-01-03
2024-02-11 11:24:42|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10051.245332007|27|1504.8096441163|-0.2021|1|2|-0.35143|11350|||0.082006681597285|32|45|-0.1051|0.1017|0|0|100|100|71.673951602569|0|0|0.40455|1|0|0.0015461971830986|0.16515915492958|20800|2022-01-03|-0.2802|2020-03-03|0.48802|2020-04-03
2024-02-11 11:24:42|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-33.960300863435|2|1.7701004149681||0|0|-0.08824|29.6|-0.4087|36|-0.40869563558827|36|48.25|-0.10162|0.09658|-0.084624811899248|-0.084624811899248|73.2886785|73.2886785|76.308326070756|0.5|0.5|0.35814|4|1|0.005075|0.13910881443299|69.634094238281|2010-10-03|-0.42229|2008-02-03|0.63085|2008-12-03
2024-02-11 11:24:44|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-30377.798073469|21|4267.3294343909||0|0|0.05641|18400|0.14413|17|0.14413119371021|17|37.5|0.37693|0.70686|1.0143161011483|1.0143161011483|330.0242985|330.0242985|297.08565431501|0.5|0.5|0.56872|4|1|0.017334588235294|0.22231923529412|47450|2022-03-03|-0.38596|2011-12-03|0.52329|2012-04-03
2024-02-11 11:24:45|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.60453646759399|8|0.024837094040649|0.1267|1|2|0.04623|0.679|0.23479|41|0.23479332711986|41|22.78|-0.02147|0.05657|-0.047057140158154|0.028332363716314|69.421620399642|106.57622340207|77.688788332384|0.556|0.444|0.33687|9|3|0.0028735377358491|0.088395754716981|1.6599999666214|2007-02-03|-0.39175|2008-10-03|0.63056|2010-01-03
2024-02-11 11:24:45|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|16029.16980072|40|2190.2767330933|0.896|1|2|0.763|23550|||0.23479332711986|41|34|0.19251|0.24917|0|0|100|100|142.36144358679|0|0|0.49918|1|0|0.0093383561643836|0.15041246575342|25767.19921875|2021-11-03|-0.35971|2020-03-03|0.24037|2021-05-03
2024-02-11 11:24:46|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|48.940027914396|12|7.5199906952012|0.381|1|1|0.38095|72.5|-0.55035|17|-0.55035094748721|17|18.08|-0.31073|-0.0843|-0.075308877495595|-0.071414295945999|26.561286029973|31.81164726045|239.27393341754|0.538|0.385|0.42156|13|6|0.0097806097560976|0.12210861788618|102.90000152588|2018-06-03|-0.61716|2009-07-03|0.48583|2021-01-03
2024-02-11 11:24:46|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-30502.801937332|23|4274.6501334437||0|0|-0.09464|25350|1.71072|97|1.7107171422082|97|40.75|0.26617|0.45402|0.58008887149084|0.76964324950344|269.7426625325|224.60212704|287.95365479639|0.75|0.5|0.76582|4|2|0.015446648648649|0.2230552972973|45526.1015625|2022-01-03|-0.34673|2011-05-03|0.69137|2009-05-03
2024-02-11 11:24:48|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.46250635506055|34|0.070910940521032|0.127|1|2|0.02218|0.599|1.06897|77|1.0689654232255|77|41.33|0.06795|0.32783|1.0689654232255|1.0689654232255|206.897|206.897|367.54552670297|0.333|0.333|0.37961|3|1|0.011439554140127|0.14134331210191|0.88099998235703|2022-01-03|-0.28814|2020-03-03|0.3094|2017-01-03
2024-02-11 11:24:49|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|47275.395384679|46|4738.6064967462|2.1111|1|2|1.36914|62000|-0.10957|21|0.036401217498278|24|19.22|-0.02344|0.33416|0.33722465048482|0.73352706490033|74.634848710803|421.60295664125|1779.2062693705|0.667|0.444|0.51102|9|3|0.022397201834862|0.15838481651376|71067.296875|2022-08-03|-0.36448|2008-10-03|0.84104|2020-05-03
2024-02-11 11:24:49|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-14982.749346041|21|2231.8140158213|-0.4799|-1|1|-0.47988|13400|-0.57902|6|-0.57901884457543|6|17|-0.57365|-0.31132|-0.57901884457543|-0.57901884457543|42.098|42.098|92.222986923606|0.25|0.25|0.65716|4|2|0.010419886363636|0.20964681818182|29431.599609375|2020-02-03|-0.48113|2020-03-03|0.36414|2021-11-03
2024-02-11 11:24:50|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|31865.135898509|42|8846.4304481214||0|0|1.59939|52700|-0.72369|6|-0.57901884457543|6|19.67|-0.44629|-0.21613|-0.72368644788301|0|27.631|100|850.13711889014|0.333|0|0.53734|3|1|0.0313241|0.2039985|69295|2022-08-03|-0.2716|2022-04-03|1.01323|2016-03-03
2024-02-11 11:24:50|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-2648.4251659808|21|678.67505736145||0|0|0.88678|611.4|-0.30904|3|7.575|78|30.83|1.29759|1.39675|2.2780479724357|3.5715909090909|336.645627276|487.21435|31.353847405849|0.5|0.333|0.36737|6|3|0.0051385853658537|0.11598|7195|2021-10-03|-0.90089|2023-10-03|0.34699|2015-02-03
2024-02-11 11:24:52|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-29522.527029916|21|3862.6405862623|-0.9051|-1|1|-0.90512|28750|0.12542|17|0.12542234976569|17|31|0.05708|0.17504|0.092096501891789|0.36193593369705|99.376358423958|179.8927599|117.08076297843|0.5|0.333|0.53723|6|4|0.010178689320388|0.19493300970874|58268.80078125|2014-09-03|-0.42554|2020-03-03|0.7485|2007-01-03
2024-02-11 11:24:52|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-53887.020474434|50|4479.0068248113||0|0|0.23117|41200|0.18602|54|0.18602129119359|54|31.75|-0.28376|-0.10907|-0.073365969352175|0.18602129119359|79.1371845|118.602|82.7143143947|0.5|0.25|0.54642|4|2|0.0065009659090909|0.174234375|98506|2018-04-03|-0.32604|2020-03-03|0.40659|2012-12-03
2024-02-11 11:24:53|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-47406.489738172|21|4252.1632460573|0.1011|-1|1|0.10109|34750|||0.18602129119359|54|31|-0.51491|-0.4397|0|0|100|100|97.497334605241|0|0|0.43307|2|1|0.0046796341463415|0.14534268292683|76525|2018-01-03|-0.26283|2018-04-03|0.31191|2017-05-03
2024-02-11 11:24:54|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|60.980021588755|8|9.587894171036|0.2939|1|2|-0.04278|89.5|-0.45157|15|-0.45157291632974|15|33.86|0.12485|0.38626|0.5557197428541|0.74612396922388|264.91528364769|269.08338528576|413.96853157187|0.571|0.429|0.37945|7|2|0.009848893442623|0.1091262295082|154.75999450684|2015-01-03|-0.29709|2020-03-03|0.50394|2010-09-03
2024-02-11 11:24:54|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.23763010132445|33|0.02235309845862||0|0|0.215|0.243|-0.25|15|-0.19597992132186|2|25.67|0.40794|0.53486|0.50380162753118|0.81045764292954|801.31065289245|1029.8915545325|216.96427965594|0.833|0.5|0.27013|12|6|0.0059248235294118|0.10677779411765|0.76099997758865|1998-02-03|-0.31471|1998-03-03|0.34641|1999-04-03
2024-02-11 11:24:56|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-14820.255585252|44|2185.085195084|||0|0.77003|8400|||-0.19597992132186|2|0|0|0|0|0|100|100|22.996687381937|0|0|0|0|0|-0.021949302325581|0.2202876744186|59040|2021-06-03|-0.31835|2022-04-03|0.36754|2021-05-03
2024-02-11 11:24:56|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-13209.697958172|5|3261.5659860572||0|0|0.41571|3570|-0.72432|72|-0.72432192085371|72|21.17|-0.99033|-0.55504|-0.46381960141134|-0.72432192085371|21.96287424|27.568|52.119069422091|0.333|0.167|0.82384|6|2|0.013068549618321|0.25956198473282|28372|2012-03-03|-0.4316|2012-03-03|1.02703|2021-03-03
2024-02-11 11:24:57|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.05847853293673|2|0.010326177695247||0|0|0.16667|0.025|-0.40204|6|-0.40203946231918|6|17.08|-0.41149|-0.0819|-0.28452831615688|-0.21472331564558|1.5731799315015|19.510633963221|7.2463769446126|0.583|0.417|0.4895|12|2|0.0038119417475728|0.15527548543689|0.72699999809265|2008-04-03|-0.38462|2018-02-03|1.28571|2023-06-03
2024-02-11 11:24:58|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-228.7313522906|18|18.914718606617||0|0|0.14865|189|-0.11274|8|-0.11274442840538|8|29.67|0.06235|0.2714|0.41236338971103|0.41236338971103|192.25793768543|192.25793768543|196.875|0.417|0.417|0.30123|12|2|0.0052013672922252|0.10520158176944|726|2008-03-03|-0.39903|2009-01-03|0.35714|1993-08-03
2024-02-11 11:24:58|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-11.277733156857|24|0.26757775074149|0.2325|-1|1|0.23246|10.5|0.24|35|0.23999607724607|35|19.3|0.01537|0.11274|0.12091932602024|0.18247649386023|166.719188467|170.96170510659|75.593950615326|0.6|0.4|0.15663|10|4|0.00012717592592593|0.049614212962963|18.60000038147|2007-01-03|-0.16505|2007-02-03|0.24166|2007-01-03
2024-02-11 11:25:00|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|21.927302012244|1|2.1242327261637||0|0|0|28.9|0.00515|19|0.0051482247486019|19|26.86|-0.03557|0.12961|-0.17924406034972|0.0051482247486019|63.9637254|100.515|106.44567228209|0.286|0.143|0.25149|7|1|0.0035994680851064|0.10831021276596|30.39999961853|2022-01-03|-0.25773|2020-03-03|0.337|2009-05-03
2024-02-11 11:25:01|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1785.1665394649|4|237.55551315497|0.2017|-1|1|0.20172|1021|0.40819|25|0.40818541173576|25|23.75|0.08418|0.38895|0.3186070531949|0.53489167670003|189.06110708199|259.21791820958|202.17821782178|0.75|0.5|0.35968|8|5|0.01110896373057|0.14383025906736|2200|2023-07-03|-0.49254|2020-03-03|0.59994|2011-05-03
2024-02-11 11:25:01|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-82.398595260235|21|9.1828649595885||0|0|0.40108|55.4|-0.27165|14|-0.27165354330709|14|29.25|0.06348|0.17175|0.057287517050173|0.057287517050173|100.96606205|100.96606205|31.477273594249|0.5|0.5|0.35871|4|1|-0.0039808759124088|0.12675437956204|222|2011-05-03|-0.2856|2020-03-03|0.5098|2017-01-03
2024-02-11 11:25:02|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-153.71063456736|18|15.403544855788||0|0|0.19549|107|0.65185|77|0.52556169637408|30|35.1|0.39015|0.6469|0.62317735348985|0.70075530472468|1016.7028613744|451.98047660572|222.91666666667|0.5|0.3|0.3646|10|2|0.0069426902173913|0.12538138586957|925|2008-07-03|-0.39644|2006-03-03|0.4|1999-05-03
2024-02-11 11:25:02|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.13805487990128|29|0.01182296887496|0.1538|1|1|0.15385|0.15|-0.23152|29|-0.23151776351392|29|14.58|-0.05027|0.02321|-0.10053353534893|-0.10960396248592|40.431808352208|41.987007095007|180.72290562601|0.421|0.368|0.23607|19|6|0.0048131803278688|0.086204360655738|0.38699999451637|2008-06-03|-0.32673|2008-10-03|0.37349|2002-02-03
2024-02-11 11:25:04|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|23.401842858434|13|2.3594471615431||0|0|0.21344|30.7|-0.22222|15|-0.085848413511457|15|22|-0.13278|-0.04138|0.062532036611831|0.081576700867233|114.69810207004|107.66502538018|130.30560890852|0.667|0.333|0.36523|9|3|0.0048128095238095|0.11837338095238|49.810001373291|2007-05-03|-0.27048|2008-10-03|0.2834|2009-04-03
2024-02-11 11:25:05|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-224.52815797607|61|19.212558149366||0|0|0.25|213|0.16007|25|0.1600691554299|25|37|0.03426|0.08654|0.1600691554299|0.1600691554299|116.007|116.007|121.02272727273|0.25|0.25|0.30319|4|0|0.0046264903846154|0.11728216346154|410|2017-10-03|-0.40613|2020-03-03|0.4|2010-12-03
2024-02-11 11:25:05|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|396.55042955536|3|43.984871133393|0.1563|1|2|0.04118|531|||0.1600691554299|25|65|0.35194|0.41644|0|0|100|100|67.47483800625|0|0|0.2545|1|0|-0.0024540298507463|0.10995582089552|843.47998046875|2018-08-03|-0.28423|2019-08-03|0.17742|2023-06-03
2024-02-11 11:25:06|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|467.2317133629|9|48.2560955457|0.2301|1|2|0.15197|614|-0.32294|22|-0.32294001954657|22|32|-0.07975|0.04733|-0.32294001954657|-0.32294001954657|67.706|67.706|64.495120187986|0.333|0.333|0.3624|3|1|-0.0017647115384615|0.10021644230769|1116.7900390625|2015-07-03|-0.19353|2022-06-03|0.25412|2023-06-03
2024-02-11 11:25:06|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-443.47493138764|5|141.52497725637||0|0|-0.52|19|-38.61404|60|0.049420430054553|22|21.6|-4.3232|1.16166|-6.6594816240738|-0.24252008106878|-315.50209631251|35.314029240257|151.03338724348|0.6|0.3|0.72883|10|4|0.58961577272727|0.22049190909091|1129|2023-07-03|-0.98893|2023-08-03|118.4709|2023-07-03
2024-02-11 11:25:08|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-270.19460431579|2|32.376533958127|-0.0611|-1|1|-0.06115|181.17|1.57561|43|1.5756074407565|43|37.75|0.12209|0.29767|0.88627355011237|0.88627355011237|308.28506334|308.28506334|711.8663761801|0.5|0.5|0.60487|4|2|0.021965986842105|0.19462532894737|358.85998535156|2022-06-03|-0.28499|2012-07-03|0.47244|2014-02-03
2024-02-11 11:25:10|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-247.55123931652|32|32.917078754921|0.1019|-1|1|0.10193|153.66|1.56984|28|1.5698408140282|28|24.75|1.06622|1.18439|1.875740310944|2.4728484832094|1224.7446480962|2513.2762473501|6890.5830649253|0.625|0.5|0.59402|8|6|0.026854585152838|0.18651991266376|327.66000366211|2021-02-03|-0.32216|2022-10-03|0.44849|2006-06-03
2024-02-11 11:25:10|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-53.777939081138|32|5.8793132304967|0.1055|-1|1|0.10551|37.81|10.01631|76|10.01631325256|76|45|3.74504|4.64614|10.01631325256|10.01631325256|1101.631|1101.631|2084.6577754525|0.5|0.5|0.762|2|1|0.034846115702479|0.20873338842975|93.571464538574|2021-02-03|-0.305|2021-07-03|0.46819|2017-08-03
2024-02-11 11:25:11|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-22.744049407309|26|3.1430164500296||0|0|0.26098|14.12|9.21727|138|9.2172739104988|138|73.5|4.2812|5.6209|9.2172739104988|9.2172739104988|1021.727|1021.727|1249.5575172693|0.5|0.5|0.6895|2|1|0.020642558139535|0.17568598837209|42.789356231689|2021-07-03|-0.28303|2013-10-03|0.42991|2010-03-03
2024-02-11 11:25:12|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.129839020819|31|3.1374435502095|-0.1438|1|1|-0.14384|13.58|-1.03439|5|0.3952803162874|13|31.78|0.23351|0.42685|0.4565371708796|0.84510358237142|-49.38290634144|1030.6969819312|1044.6154170629|0.667|0.444|0.6567|9|6|0.01705085443038|0.19591319620253|21.479999542236|2023-11-03|-0.33514|2008-03-03|0.75893|2009-02-03
2024-02-11 11:25:13|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-62.996737439415|31|5.1539125306677|0.2199|-1|1|0.21989|49.42|-0.19064|13|-0.19063699624834|13|32.5|0.24727|0.35355|-0.010068782353829|-0.010068782353829|94.735588|94.735588|1110.5618042062|0.333|0.333|0.42453|6|3|0.015209333333333|0.14663657777778|116.62861633301|2021-02-03|-0.2966|2008-03-03|0.35326|2006-04-03
2024-02-11 11:25:14|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|155.72502885757|111|40.394996191486||0|0|4.95399|220|-0.64376|14|1.5651743114961|21|22.8|0.30855|0.64276|0.46070776732481|1.5651743114961|91.38161608|256.517|7719.2985039192|0.4|0.2|0.68978|5|1|0.032193616071429|0.22276540178571|308|2023-01-03|-0.33678|2018-10-03|0.95143|2007-06-03
2024-02-11 11:25:14|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-58.500349990497|10|6.3251167906555||0|0|0.10424|41.42|3.2932|98|3.2932040847011|98|40.5|0.15761|0.64237|1.5002288614858|1.5002288614858|303.63657|303.63657|617.2875996046|0.5|0.5|0.39619|4|1|0.015590233918129|0.15623760233918|89|2021-02-03|-0.25776|2015-08-03|0.34167|2020-07-03
2024-02-11 11:25:15|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-33.249810920114|35|2.4165990529535||0|0|0.22025|28.57|0.25051|35|0.25051195712332|35|22|-0.14047|0.16343|0.25077331277836|0.42098876249172|142.50919503339|250.05561410291|543.1558640996|0.625|0.5|0.40457|8|4|0.01549580952381|0.15316695238095|65.650001525879|2020-08-03|-0.2908|2008-09-03|1.19069|2007-06-03
2024-02-11 11:25:16|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-45.777790313892|41|5.2659302572187|||0|0.30463|31.98|||0.25051195712332|35|0|0|0|0|0|100|100|69.53685230503|0|0|0|0|0|0.00112775|0.168649|145.61999511719|2021-01-03|-0.26591|2021-02-03|0.55253|2020-12-03
2024-02-11 11:25:17|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|82.20463325799|49|29.099098315823|1.1045|1|1|1.10448|90.64|||0.25051195712332|35|26|-0.10069|-0.07011|0|0|100|100|231.63812142981|0|0|0.78775|1|1|0.023403243243243|0.23986621621622|203.99000549316|2022-07-03|-0.34322|2024-01-03|0.37314|2023-06-03
2024-02-11 11:25:18|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.6312493197724|24|0.51490620149439|0.068|-1|1|0.06802|4.16|0.00734|38|0.30921908426611|66|33.17|-0.09935|0.06624|0.07625076133797|0.11070859998469|120.30364293526|119.4270484|231.11110875636|0.5|0.333|0.56435|6|3|0.010326801801802|0.17688945945946|9.4363651275635|2021-03-03|-0.30769|2007-06-03|0.38983|2007-01-03
2024-02-11 11:25:19|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-19.157281016929|23|2.3790936786673|-0.0429|-1|1|-0.04289|13.86|-0.01395|21|-0.013951645197972|21|28.75|1.26205|1.75848|2.2297772909858|3.1933976451936|950.52980729753|729.75095375|409.66998738215|0.75|0.5|0.60338|4|2|0.041181824817518|0.23588598540146|70.588203430176|2015-06-03|-0.37773|2011-12-03|3.1474|2015-04-03
2024-02-11 11:25:19|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|3.5153715977866|11|1.1411594334274|-0.3737|1|1|-0.37372|4.29|2.3841|68|2.384104195377|68|41|0.58551|1.0739|2.384104195377|2.384104195377|338.41|338.41|152.65111545587|0.333|0.333|0.62183|3|1|0.020057218045113|0.20322233082707|16.276035308838|2017-01-03|-0.39912|2016-01-03|1.56208|2015-12-03
2024-02-11 11:25:20|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-12.690207912858|38|1.4950692502446|0.5953|-1|1|0.59527|8.56|1.66038|24|1.6603773743342|24|23.13|-0.23308|-0.02083|-0.067889166788218|0.42736182198461|-83.90307829131|174.51808187227|382.14287424878|0.625|0.375|0.53478|8|4|0.016326036036036|0.18910720720721|42.200000762939|2020-09-03|-0.4357|2007-01-03|1.0035|2010-09-03
2024-02-11 11:25:21|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-11.40346566925|18|1.2378219501494||0|0|-0.13649|8.16|-0.35016|26|-0.35015654552398|26|26.88|-0.21312|0.23871|0.11075305589524|0.12361575432148|104.46022803495|97.429700823526|190.65419269635|0.5|0.375|0.60497|8|2|0.012088318965517|0.19737077586207|30.5|2015-06-03|-0.4595|2008-06-03|0.51276|2013-04-03
2024-02-11 11:25:22|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-38.382710018803|26|5.9109031488663||0|0|0.28387|22.2|2.34612|30|2.3461234811323|30|32.25|1.59726|2.1333|3.1863127631864|3.1863127631864|1681.927218|1681.927218|609.89011327306|0.5|0.5|0.66558|4|1|0.026034545454545|0.22926746753247|72.418426513672|2021-02-03|-0.37761|2016-01-03|1.25111|2014-09-03
2024-02-11 11:25:23|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-37.557016969232|28|6.370672265857||0|0|0.64869|20.06|3.36583|32|3.3658316201561|32|29|0.43913|1.15655|3.3658316201561|3.3658316201561|436.583|436.583|367.72630986028|0.5|0.5|0.5786|2|0|0.027623764705882|0.217286|109.69999694824|2021-06-03|-0.3406|2022-01-03|0.67774|2017-02-03
2024-02-11 11:25:23|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-4.9045521917084|28|0.68985075759023||0|0|0.48735|3.04|-0.30887|8|-0.30886713177973|8|20.2|-0.2964|-0.10411|-0.46305472632648|-0.41605575622406|3.2648673451263|19.388583863448|209.65516288839|0.5|0.3|0.52813|10|4|0.010610917030568|0.18532847161572|15.920000076294|2007-11-03|-0.27581|2015-07-03|0.50236|2007-04-03
2024-02-11 11:25:24|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|12.168303311663|43|2.1864796586289|-0.3197|1|1|-0.31972|13.83|10.11295|102|10.112954308102|102|62|2.70786|3.54576|10.112954308102|10.112954308102|1111.295|1111.295|1016.9117483997|0.333|0.333|0.57062|3|1|0.016757631578947|0.18928118421053|37.360000610352|2015-06-03|-0.30737|2016-01-03|0.69565|2008-04-03
2024-02-11 11:25:26|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-8.3148793478407|3|1.1516264842483|0.1191|-1|1|0.11913|5.25|0.1182|57|0.11819889745943|57|40.75|0.10535|0.1378|0.17113156070762|0.15092792445168|160.35563161825|132.3568612|100.38240881173|0.75|0.5|0.62877|4|4|0.0071505454545455|0.18880327272727|14.240007400513|2015-05-03|-0.24889|2015-06-03|0.43152|2019-04-03
2024-02-11 11:25:27|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-116.40219244901|18|19.814063819062||0|0|0.54891|56.68|3.375|38|3.3750001577282|38|26.63|0.46436|0.85512|0.71395998156335|1.2526088625658|51.219297581717|522.59256791875|1285.2608223657|0.5|0.375|0.6455|8|3|0.02471752173913|0.22620569565217|276.89001464844|2021-09-03|-0.46894|2012-11-03|0.73886|2020-06-03
2024-02-11 11:25:27|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-20.714880794304|31|2.550964215403||0|0|0.287|14.09|1.16776|47|1.1677645096139|47|30.75|-0.05326|0.21157|0.068134663754446|1.1677645096139|-6.828444|216.776|220.90837402539|0.5|0.25|0.55045|4|1|0.011674705882353|0.17690732026144|43.26155090332|2020-09-03|-0.34642|2013-06-03|0.35113|2013-09-03
2024-02-11 11:25:28|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.205364276855|17|3.9451932847172|0.0552|1|1|0.05524|26.17|0.03743|45|0.037427727012569|45|49.33|-0.14568|-0.02642|0.037427727012569|0.037427727012569|103.743|103.743|167.43442024748|0.333|0.333|0.47414|3|2|0.0073207317073171|0.15563731707317|36.069999694824|2018-05-03|-0.23333|2016-01-03|0.37571|2010-11-03
2024-02-11 11:25:28|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-2.4061812196491|49|0.30039374147248||0|0|0.83836|1.5|0.02309|77|0.02308800806536|77|30.33|0.95212|1.28649|-0.35021471222751|-0.1657974072654|13.38069209625|66.02204388|211.26761201875|0.667|0.333|0.48044|6|2|0.01182|0.18016026086957|23.540000915527|2015-06-03|-0.26935|2022-05-03|0.60625|2013-09-03
2024-02-11 11:25:30|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-17.108477836244|5|2.7161592660322|0.1829|-1|1|0.1829|9.65|-0.10395|7|-0.1039453606857|7|22.5|0.21136|0.43223|0.3788311919144|0.79985426910664|-55.730958293085|230.51953244835|110.95833825415|0.833|0.5|0.52931|6|4|0.017464964028777|0.18359460431655|78.233299255371|2017-03-03|-0.27202|2017-05-03|2.79779|2015-11-03
2024-02-11 11:25:31|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-8.3540535131558|65|1.0913511964832||0|0|0.55565|5.41|-0.19835|10|-0.19835355647813|10|18.38|-0.01179|0.18016|0.12229950979898|0.57379202896932|-20.214122919243|153.11347548975|280.31088054099|0.75|0.5|0.58667|8|5|0.017958578199052|0.20551028436019|22.569425582886|2015-06-03|-0.4359|2007-01-03|1.76923|2015-04-03
2024-02-11 11:25:31|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-76.138252378019|32|12.199417154164||0|0|0.48283|42.62|0.23313|20|0.2331288553671|20|28|0.22345|0.33309|0.2331288553671|0.2331288553671|123.313|123.313|50.141175213982|0.5|0.5|0.62431|2|1|0.0017805747126437|0.21655505747126|160.66000366211|2020-07-03|-0.26518|2024-01-03|0.36811|2019-02-03
2024-02-11 11:25:32|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-33.955467050184|19|4.1496400311318|0.074|-1|1|0.07396|23.29|-0.34386|25|-0.34385602877394|25|35.25|0.80809|0.98194|1.66226139214|1.66226139214|306.31108532|306.31108532|307.55380464614|0.5|0.5|0.5053|4|3|0.012549308176101|0.17003251572327|54.5|2018-01-03|-0.26214|2011-09-03|0.3188|2013-01-03
2024-02-11 11:25:33|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-50.735116671101|32|6.2530354590938||0|0|0.08614|34.48|||-0.34385602877394|25|61.5|0.60951|0.75647|0|0|100|100|241.1219460859|0|0|0.48582|2|0|0.011288896103896|0.16640103896104|71.169998168945|2020-09-03|-0.20818|2015-08-03|0.3162|2018-05-03
2024-02-11 11:25:34|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-18.6178569337|103|1.6722663046688|0.1968|-1|1|0.19677|15.28|0.13211|9|0.13210990963937|9|21|0.34266|0.86656|0.8326075872899|1.9074612193118|-1.7106346813056|317.64625688894|858.42696508815|0.833|0.5|0.56752|6|4|0.019433684210526|0.17511105263158|45.860000610352|2007-10-03|-0.36583|2008-10-03|1.0401|2007-04-03
2024-02-11 11:25:35|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|-23.491047093636|24|2.5913143245478|0.2057|-1|1|0.20573|16.91|0.2533|44|0.25330409504605|44|32.25|-0.07679|0.08226|-0.062925012316292|0.25330409504605|77.8111305|125.33|270.55987370611|0.5|0.25|0.52956|4|2|0.012691973684211|0.17068914473684|37.900001525879|2021-05-03|-0.21013|2016-01-03|0.33895|2012-03-03
2024-02-11 11:25:36|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-4.7782262066283|33|0.7960754069778|0.7992|-1|1|0.79916|2.4|0.77936|28|0.77935559355295|28|40.75|-0.39348|0.12985|-0.53889358057722|0.77935559355295|-152.51606304|177.936|100.41840962445|0.5|0.25|0.56934|4|2|0.011436307692308|0.24040712820513|26.680000305176|2020-08-03|-0.26841|2020-09-03|0.76744|2019-02-03
2024-02-11 11:25:36|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-24.129241826525|23|2.8264139103858|-0.0153|-1|1|-0.01534|16.55|-0.2565|38|-0.25649589245053|38|24.5|-0.49397|-0.24403|-0.18905876269612|-0.18905876269612|65.307553|65.307553|129.29686711286|0.333|0.333|0.48572|6|2|0.007571775147929|0.18231431952663|35.729999542236|2019-03-03|-0.29098|2013-06-03|0.33662|2016-02-03
2024-02-11 11:25:37|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-11.79541312864|2|1.8284709824806||0|0|-0.05085|6.82|-0.65164|42|-0.65163714098358|42|40.25|-0.16129|-0.08488|-0.26584363288548|-0.091107358748161|19.691274932362|51.18871512|73.650108024726|0.75|0.5|0.67978|4|3|0.0084575308641975|0.21718265432099|31.4133644104|2015-05-03|-0.37429|2015-06-03|0.86418|2015-05-03
2024-02-11 11:25:39|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-67.769366683888|31|6.4385046338947||0|0|-0.19533|58.32|2.99434|81|2.9943350827821|81|33.83|0.29908|0.66241|1.3481119123168|2.2351103683488|567.77864151079|988.95464626|2184.2695890771|0.5|0.333|0.45159|6|1|0.01816974248927|0.1649778111588|88.800003051758|2020-07-03|-0.18978|2008-03-03|0.49032|2006-05-03
2024-02-11 11:25:39|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|37.207093579145|50|8.4550385552812|0.7471|1|2|0.56907|56.11|-0.7184|48|-0.25959137258135|9|25|-0.09945|0.04272|-0.53530737311037|-0.25959137258135|3.6381019203573|74.041|1317.136093795|0.571|0.143|0.44064|7|3|0.017653616071429|0.163249375|68.959999084473|2023-05-03|-0.23773|2016-01-03|0.4786|2007-01-03
2024-02-11 11:25:40|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-12.744529136785|2|1.5138587143327||0|0|-0.08834|8.87|-0.20285|11|-0.20284702883513|11|29.25|-0.28008|-0.13081|-0.33531582463764|-0.33531582463764|42.4259173|42.4259173|226.27550288073|0.25|0.25|0.4412|8|2|0.0079616170212766|0.15845672340426|14.479999542236|2023-04-03|-0.26181|2008-08-03|0.32955|2007-12-03
2024-02-11 11:25:41|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-33.221437781259|32|5.4788126446156||0|0|0.41768|18.18|0.58099|38|0.58098553755437|38|25|-0.26766|0.00039|0.036254900548661|0.4926769091678|31.210145379075|274.18283543831|383.5443287561|0.625|0.375|0.49465|8|2|0.013920995670996|0.1994780952381|79|2020-08-03|-0.29802|2009-04-03|0.43537|2019-03-03
2024-02-11 11:25:41|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-47.123118137783|29|4.412992091751|-0.0524|-1|1|-0.05236|36.98|-0.07404|21|-0.074044830482195|21|19.8|-0.37269|-0.18539|-0.22492111789737|-0.065226735981512|-6.7095023678242|60.969293085347|554.42277540098|0.7|0.5|0.54872|10|7|0.01608907079646|0.18286367256637|62.200000762939|2020-08-03|-0.40916|2008-06-03|0.5645|2007-04-03
2024-02-11 11:25:43|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|37.563904084308|43|6.4786986385642||0|0|0.25027|57.8|0.01218|24|-0.010528262809693|40|26.43|-0.07571|0.1642|0.062701362067124|0.73639383767826|42.186556612908|245.71706404|705.73873258191|0.714|0.286|0.43826|7|3|0.014454581497797|0.16220022026432|73.709999084473|2017-06-03|-0.24419|2008-07-03|0.51068|2006-04-03
2024-02-11 11:25:44|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.264665253616|50|4.8763804175411|0.7899|1|1|0.78989|20.75|-0.11088|53|-0.26975234358816|4|34|-0.10898|0.00979|-0.19031771365924|-0.26975234358816|64.927988|73.025|114.30080773519|0.667|0.333|0.53381|3|2|0.008216821192053|0.18126569536424|53.959999084473|2022-12-03|-0.33274|2022-12-03|0.4731|2022-11-03
2024-02-11 11:25:44|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-13.538313718845|32|1.6227712141837|0.5148|-1|1|0.5148|9.51|-0.65862|9|-0.063632162878903|3|31.75|0.46225|0.64791|-0.36112447285058|-0.063632162878903|31.96579906|93.637|146.33995581166|0.5|0.25|0.59424|4|2|0.0093312025316456|0.1686417721519|35.220001220703|2021-06-03|-0.35807|2015-07-03|0.48814|2015-10-03
2024-02-11 11:25:45|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-15.004178202518|17|1.9007535446789|0.1059|-1|1|0.1059|10.3|||-0.063632162878903|3|35|0.00327|0.3408|0|0|100|100|261.66001321706|0|0|0.50044|4|1|0.013768076923077|0.17393487179487|23.040000915527|2021-03-03|-0.27094|2015-08-03|0.91036|2015-03-03
2024-02-11 11:25:45|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-6.8874595677429|33|1.277486540065||0|0|0.85017|3.13|2.04432|37|2.0443193462483|37|28.25|0.19555|0.4556|0.3591796023075|1.0350005329004|2.3543635957504|312.24981376|71.410872804803|0.75|0.5|0.6639|4|2|0.0094017931034483|0.22689020689655|43.580001831055|2020-11-03|-0.41019|2016-01-03|0.9532|2018-05-03
2024-02-11 11:25:47|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-17.317768348167|32|2.2392559888991||0|0|0.54751|11.38|0.21466|28|0.21465604896904|28|39.5|0.14238|0.28016|0.099679090292404|0.39275313976762|97.984022888333|190.8048661|69.687692391968|0.75|0.5|0.57322|4|2|0.0033920634920635|0.1713062962963|45.979999542236|2020-09-03|-0.34127|2010-05-03|0.36134|2014-01-03
2024-02-11 11:25:48|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-25.332084297102|32|3.2306252357248|0.1298|-1|1|0.12978|16.63|-0.33192|6|-0.33191535794005|6|30.75|0.37148|0.85364|1.3508789598611|1.3508789598611|269.48142536|269.48142536|372.03579287089|0.5|0.5|0.54409|4|1|0.015510649350649|0.18351305194805|42.5|2017-10-03|-0.35309|2022-07-03|0.40528|2012-12-03
2024-02-11 11:25:48|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|23.628358660431|23|3.2999776489384|-0.1286|1|1|-0.12857|30.5|5.78261|126|5.7826083238274|126|44.56|0.47854|0.87411|0.82824728176504|1.8191423136402|34.753881925523|414.67662326897|8026.3158901906|0.556|0.333|0.52412|9|5|0.01688926713948|0.16375588652482|44.484161376953|2017-11-03|-0.38909|2020-03-03|0.64286|1991-09-03
2024-02-11 11:25:49|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.83734806742168|61|0.06411602883172|0.5771|-1|1|0.57707|0.64|-0.08095|21|-0.080948599127494|21|30.83|0.14883|0.22345|0.14021681895139|0.21309929915664|127.48607494175|170.01677171772|26.229506995338|0.833|0.5|0.3645|6|4|-3.8367346938773E-5|0.12629583673469|3.1300001144409|2007-06-03|-0.62555|2020-03-03|0.58235|2020-04-03
2024-02-11 11:25:50|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|22.727166464673|37|2.0659445753539|0.0781|1|2|0.02878|28.66|0.02296|64|-0.038348901222434|73|50.33|-0.14355|-0.0934|-0.0076921775494736|-0.038348901222434|98.3729484|96.165|136.8019035976|0.667|0.333|0.429|3|2|0.0039950802139037|0.10635898395722|38.890319824219|2013-05-03|-0.30233|2020-03-03|0.18738|2020-11-03
2024-02-11 11:25:51|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.4044164631189|22|0.095567441942666|0.096|-1|1|0.096|1.13|-0.13757|18|-0.13756925419601|18|27.67|-0.12753|0.04102|-0.14863985050321|-0.17057881418312|61.489369277881|68.68478763|139.31697530864|0.5|0.333|0.2241|6|2|0.0031258823529412|0.069359893048128|1.7300000190735|2021-09-03|-0.3617|2020-03-03|0.17778|2020-04-03
2024-02-11 11:25:52|MONTHLY|11087|1096344|/equities/arvida|NZX50|-1.4468903306721|25|0.14026039323921|0.325|-1|1|0.325|1.08|-0.1624|8|-0.16239857101451|8|21.5|-0.12555|0.05352|0.10168538133887|0.10168538133887|114.3968952|114.3968952|123.5736147596|0.5|0.5|0.26468|4|2|0.004009|0.091435727272727|2.1185948848724|2021-09-03|-0.26036|2020-03-03|0.18519|2019-12-03
2024-02-11 11:25:53|MONTHLY|11088|43240|/equities/chorus|NZX50|-8.7060510888522|34|0.55709930037608|-0.2631|-1|1|-0.26312|7.945|||-0.16239857101451|8|57|0.77808|0.88781|0|0|100|100|241.48936971983|0|0|0.39303|2|1|0.0089050340136054|0.10273795918367|9.3900003433228|2020-09-03|-0.42453|2013-11-03|0.28814|2014-12-03
2024-02-11 11:25:53|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.8294216899142|39|0.45881572888363||0|0|-0.08642|8.14|0.1453|20|0.14529913136571|20|29.6|-0.05356|-0.00337|0.011421687027874|0.011421687027874|100.5046562|100.5046562|109.50132841775|0.4|0.4|0.27688|5|2|0.0018932795698925|0.085848064516129|11.159999847412|2021-01-03|-0.16279|2021-02-03|0.14231|2020-12-03
2024-02-11 11:25:54|MONTHLY|11090|43248|/equities/ebos-group|NZX50|-45.402507815957|6|3.3718497999106|-0.0643|-1|1|-0.06433|36.4|4.07676|133|4.076757692523|133|40|0.49412|0.6576|1.4419263675046|1.4419263675046|641.43819330897|641.43819330897|1353.1598792414|0.5|0.5|0.23306|6|1|0.012098244897959|0.081370040816327|46.75|2023-04-03|-0.12666|2023-06-03|0.16048|2016-02-03
2024-02-11 11:25:56|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-5.9513058627831|22|0.53710198287126|0.2325|-1|1|0.23247|4.16|-0.03214|18|-0.032142827036428|18|22.5|-0.02556|0.0512|0.074906268994336|0.1818729934138|102.1359380995|146.21979693699|99.04761991263|0.6|0.4|0.33357|10|4|0.0029241869918699|0.11080890243902|13.420000076294|2007-05-03|-0.32563|2020-03-03|0.36585|2020-11-03
2024-02-11 11:25:57|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-3.9004949221723|34|0.29493503106163|0.14|-1|1|0.14|3.44|-0.13232|7|-0.13232106634439|7|25.5|-0.01504|0.03655|-0.13532719348103|-0.13532719348103|74.76538256|74.76538256|51.47444373632|0.5|0.5|0.21582|4|3|-0.0035072592592593|0.076025185185185|8.0900001525879|2013-05-03|-0.16422|2022-04-03|0.18571|2019-10-03
2024-02-11 11:25:57|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-10.372925138051|21|0.73709574002483||0|0|0.08962|8.33|0.06047|19|0.060467151776467|19|41.25|-0.09241|0.17267|0.27549101690613|0.27549101690613|158.06411397|158.06411397|260.31249373686|0.5|0.5|0.26448|4|1|0.0066759459459459|0.083308108108108|13.85000038147|2021-07-03|-0.24138|2020-03-03|0.21455|2020-04-03
2024-02-11 11:25:58|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.9494547181854|22|0.17469748342511|0.0321|-1|1|0.03208|2.565|-0.26897|17|-0.26896549093312|17|16.17|-0.21052|-0.12119|-0.074859927061908|-0.074859927061908|81.82053275|81.82053275|135.00000470563|0.333|0.333|0.26785|6|2|0.0040077118644068|0.086660169491525|4|2021-01-03|-0.17676|2020-03-03|0.15|2019-03-03
2024-02-11 11:25:58|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.5501670076407|21|0.15669176558121|-0.0925|-1|1|-0.0925|2.185|-0.08962|15|-0.089623036176365|15|38.5|0.11112|0.15129|-0.089623036176365|-0.089623036176365|91.038|91.038|222.95917349525|0.25|0.25|0.15905|4|2|0.0052395977011494|0.057596149425287|2.7400000095367|2022-01-03|-0.08046|2022-09-03|0.0936|2020-07-03
2024-02-11 11:26:00|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|-1.8676961750238|19|0.17589873374995|0.2928|-1|1|0.29282|1.28|0.0282|19|0.028201674485566|19|23|0.02758|0.21495|0.34853980848705|0.34853980848705|142.89367895943|142.89367895943|165.56591285222|0.5|0.5|0.31711|6|2|0.0060899358974359|0.099760128205128|2.5899999141693|2022-01-03|-0.39645|2020-03-03|0.23404|2012-04-03
2024-02-11 11:26:01|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.5795121889951|40|0.6584960387269|0.7832|1|1|0.78319|10.61|-0.52174|8|0.028201674485566|19|29.2|-0.02904|0.0634|-0.37556485284645|0|36.85519386|100|570.89048344899|0.4|0|0.25747|5|3|0.01074827027027|0.07586772972973|11|2024-01-03|-0.2393|2020-03-03|0.22689|2020-12-03
2024-02-11 11:26:01|MONTHLY|11098|1096367|/equities/investore-property|NZX50|-1.5376091156693|26|0.1311544650454|0.3571|-1|1|0.35714|1.17|-0.08543|18|-0.085427113703494|18|16.5|-0.03179|-0.00594|-0.062991268623394|0.0085434116986873|80.054762178156|100.83225707|70.90908933277|0.75|0.5|0.1911|4|3|-0.0026630769230769|0.068165054945055|2.289999961853|2020-10-03|-0.16107|2023-08-03|0.18812|2023-12-03
2024-02-11 11:26:02|MONTHLY|11099|43262|/equities/kathmandu|NZX50|-1.0010467325815|48|0.10868225015428||0|0|0.15581|0.66|-0.4493|7|-0.034482635278401|19|15.5|-0.24703|-0.10548|-0.28223033574572|-0.19869376457797|33.87536285544|61.5132792|31.591040587761|0.375|0.25|0.39633|8|3|0.00064584795321638|0.15155730994152|2.7344179153442|2013-11-03|-0.63279|2020-03-03|0.31646|2020-05-03
2024-02-11 11:26:02|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|-1.0567428626844|48|0.073095670144223||0|0|0.09574|0.85|-0.38961|11|-0.38961037603875|11|33.5|-0.03414|0.05157|-0.086875685556143|-0.086875685556143|74.21487854|74.21487854|84.158418996815|0.333|0.333|0.14617|6|1|0.00031616935483871|0.06525439516129|1.710000038147|2007-05-03|-0.35172|2020-03-03|0.16038|2020-10-03
2024-02-11 11:26:04|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-80.74336435976|21|6.293301157649||0|0|-0.00243|70.07|0.61451|23|0.61450682060451|23|42.25|1.13099|1.22732|1.5187111442792|2.4567932368462|549.72836115215|855.54176508|975.90531156096|0.75|0.5|0.30407|4|2|0.01388417989418|0.088610052910053|99.779998779297|2021-09-03|-0.18281|2008-10-03|0.19253|2009-03-03
2024-02-11 11:26:05|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.9489378052445|49|0.22211916864667|0.2453|-1|1|0.24534|2.43|-0.04734|3|-0.047337301897446|3|3|-0.07287|-0.06208|-0.047337301897446|-0.047337301897446|95.266|95.266|78.967743744991|0.5|0.5|0.22858|2|2|-0.0025261111111111|0.095422777777778|4.2800002098083|2019-12-03|-0.17436|2020-02-03|0.23077|2019-12-03
2024-02-11 11:26:05|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.3468822435934|25|0.093960748659183||0|0|0.24823|1.06|0.00275|19|0.0027524148619844|19|20.38|-0.12051|-0.0448|-0.095727529231342|0.014258373760753|44.753223348704|104.80767810642|142.97274586876|0.875|0.5|0.30102|8|5|0.0038854545454546|0.088260106951872|2.1507570743561|2021-01-03|-0.18425|2022-02-03|0.25889|2011-03-03
2024-02-11 11:26:06|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.96733520973243|23|0.090778405628327|0.3301|-1|1|0.3301|0.69|-0.3301|31|-0.33009707108555|31|14.75|-0.44115|-0.18008|-0.33009707108555|-0.33009707108555|66.99|66.99|83.132531504825|0.25|0.25|0.33434|4|2|0.0018006172839506|0.12005469135802|1.6000000238419|2021-02-03|-0.38938|2020-03-03|0.22222|2019-12-03
2024-02-11 11:26:07|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|-0.39182703754385|25|0.097442345689003||0|0|0.89792|0.098|2.49091|20|2.4909089372178|20|31.14|1.16443|1.36255|1.8859388335521|1.8859388335521|2112.99545935|2112.99545935|75.384616178167|0.571|0.571|0.41065|7|1|0.027730578512397|0.22819227272727|1.629282951355|2014-02-03|-0.79529|2023-06-03|2.07692|2004-04-03
2024-02-11 11:26:08|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-6.5226705756817|48|0.40416389049581|0.1074|-1|1|0.10744|5.4|3.20899|113|3.2089886326552|113|69.5|1.57385|1.69774|3.2089886326552|3.2089886326552|420.899|420.899|398.70052724408|0.5|0.5|0.22766|2|2|0.0084371505376344|0.069352204301075|8.1400003433228|2020-06-03|-0.13588|2020-02-03|0.15889|2019-12-03
2024-02-11 11:26:09|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.4563437909844|47|0.11188889160132|0.2138|-1|1|0.21384|1.25|0.81161|97|0.81160938507023|97|71.5|0.463|0.52736|0.81160938507023|0.81160938507023|181.161|181.161|109.78394598665|0.5|0.5|0.19247|2|1|0.0012665079365079|0.065030740740741|1.9500000476837|2020-03-03|-0.11111|2009-04-03|0.10965|2023-12-03
2024-02-11 11:26:10|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|-2.6280692238009|22|0.13369583204092|0.0776|-1|1|0.07755|2.26|-0.0237|21|-0.023704128567503|21|37.67|0.01092|0.08583|0.08097297558277|0.26502380228074|108.13711267287|151.6926125|245.65216842018|0.5|0.333|0.19075|6|3|0.0042408097165992|0.058389068825911|3.2000000476837|2021-08-03|-0.192|2020-03-03|0.11521|2020-05-03
2024-02-11 11:26:10|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-1.8105533543455|17|0.15813944902463||0|0|-0.30556|1.41|0.55681|51|0.55681481232268|51|22.25|-0.06067|0.10968|0.091146973968117|0.66886337313808|-17.824649997856|277.25384971|990.4049404957|0.75|0.5|0.51049|4|1|0.031935714285714|0.18248895238095|2.420000076294|2020-06-03|-0.32422|2016-10-03|0.77315|2020-05-03
2024-02-11 11:26:11|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-6.5139722342932|22|0.86465738599974||0|0|0.67881|3.79|-0.15985|11|-0.15985364197105|11|28|0.37898|0.71294|1.2112757141708|1.2112757141708|686.39631251636|686.39631251636|430.87767298476|0.5|0.5|0.2938|6|0|0.010979841269841|0.097244814814815|16.25|2021-08-03|-0.325|2020-03-03|0.48148|2020-04-03
2024-02-11 11:26:12|MONTHLY|11111|43301|/equities/sanford|NZX50|-4.7662375057916|48|0.29576070085156|0.3924|-1|1|0.39242|4.01|-0.15334|3|-0.15333527981084|3|16.67|-0.10784|-0.06009|-0.065315138059905|-0.027307447331018|54.362456791288|77.425481485476|80.360729715691|0.583|0.417|0.19854|12|4|0.00028287449392713|0.07415971659919|8.5|2018-01-03|-0.11231|2020-08-03|0.25679|2006-03-03
2024-02-11 11:26:13|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-4.235250420423|15|0.38377585634943|0.2024|-1|1|0.20244|3.27|||-0.15333527981084|3|50.5|0.66978|0.7414|0|0|100|100|210.66438032032|0|0|0.23486|2|1|0.0085698260869565|0.096016608695652|5.8899998664856|2021-12-03|-0.18632|2023-02-03|0.32766|2016-03-03
2024-02-11 11:26:14|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.449513449417|6|0.58197817127149|-0.0233|1|1|-0.02326|4.2|0.18868|20|-0.032846683889075|14|22.2|0.02553|1.01137|0.79537256858359|1.0987192336289|371.36443075|312.41749735|403.84615031925|0.6|0.4|0.60031|5|3|0.025651379310345|0.19779793103448|8.3500003814697|2021-10-03|-0.525|2020-03-03|0.74528|2017-11-03
2024-02-11 11:26:14|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-5.9917485264046|10|0.47497498402479||0|0|-0.03261|4.75|0.84867|33|0.84866522527416|33|22.5|0.06735|0.17746|0.2436185570255|0.45045288280213|152.25490226023|244.3428268395|581.75137205657|0.5|0.375|0.28132|8|2|0.01145746031746|0.10242354497354|6.5|2021-11-03|-0.21124|2009-02-03|0.20408|2010-12-03
2024-02-11 11:26:15|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.0611907445363|24|0.23960307561783|-0.0286|1|1|-0.0286|2.79|0.89203|79|6.5901573182126|38|40.2|-1.34392|1.56227|3.7410956555739|6.5901573182126|1436.08104248|759.016|52.149532926854|0.4|0.2|0.54478|5|2|0.030619419642857|0.11793308035714|36.466625213623|2014-07-03|-0.48148|2020-03-03|8.75758|2012-06-03
2024-02-11 11:26:17|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-2.6001626749992|64|0.25454882085798||0|0|0.42222|2.08|-0.03184|81|-0.031836712186826|81|45.75|-0.11125|-0.0857|-0.081843547128817|-0.10917677848457|76.617240510298|78.75787968|56.064687394045|0.75|0.5|0.27051|4|3|0.00021613821138211|0.099914634146341|5.1900000572205|2016-08-03|-0.41563|2020-03-03|0.42246|2020-04-03
2024-02-11 11:26:17|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.4452880850042|145|0.27323726049379|1.5117|1|2|1.47278|5.19|||-0.031836712186826|81|42|0.14788|0.1611|0|0|100|100|210.71008683582|0|0|0.27884|1|0|0.0056136021505376|0.089669408602151|5.5|2022-09-03|-0.16512|2008-09-03|0.23687|2009-04-03
2024-02-11 11:26:18|MONTHLY|11118|43246|/equities/dnz-property|NZX50|-1.7773982966486|25|0.15016278065682||0|0|0.29897|1.36|-0.08057|17|-0.08056864754851|17|17.25|-0.12183|0.01121|-0.0023222476133308|0.024167317494095|89.900579479381|100.81704961129|158.13953391664|0.625|0.5|0.19629|8|3|0.0043719135802469|0.065180617283951|2.710000038147|2021-09-03|-0.39111|2020-03-03|0.10769|2023-12-03
2024-02-11 11:26:19|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-12.195817267272|22|0.98530656297632||0|0|-0.05577|11.17|0.13197|19|0.13197333386678|19|15.75|-0.07604|0.08907|0.14641104127432|0.35360765316944|141.86139755979|264.77258675274|821.32352638255|0.75|0.5|0.29399|8|3|0.017461020408163|0.10706258503401|15.689999580383|2021-08-03|-0.30307|2020-03-03|0.21517|2020-07-03
2024-02-11 11:26:19|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-1.8936426461299|49|0.35288087926173||0|0|0.86167|0.83|||0.13197333386678|19|39.5|0.19216|0.56193|0|0|100|100|32.822865801371|0|0|0.40894|2|0|-0.0023744881889764|0.15105086614173|13.529999732971|2018-09-03|-0.36036|2023-03-03|0.38703|2017-09-03
2024-02-11 11:26:21|MONTHLY|11121|1096407|/equities/tourism|NZX50|2.8574173076552|17|0.41057809812803||0|0|-0.00271|3.68|5.60181|60|5.6018066430748|60|56.33|1.94818|2.22927|5.6018066430748|5.6018066430748|660.181|660.181|306.66666004393|0.333|0.333|0.40135|3|0|0.01225772972973|0.14029713513514|6.8207349777222|2018-06-03|-0.56225|2020-03-03|0.375|2020-05-03
2024-02-11 11:26:21|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|-5.4695334090674|18|0.40651113635579||0|0|0.26224|4.22|||5.6018066430748|60|17.75|-0.21517|-0.1161|0|0|100|100|96.092052692435|0|0|0.24181|4|0|0.00088318181818182|0.084973181818182|8.562460899353|2021-02-03|-0.152|2020-02-03|0.10127|2021-01-03
2024-02-11 11:26:22|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|-4.4248198496346|5|0.21744594058526||0|0|-0.04918|3.84|-0.09854|38|-0.098544330999936|38|46|-0.12033|-0.05336|-0.043737908159045|0.12150970711407|75.678288276175|120.93626776|200|0.75|0.5|0.23555|4|2|0.0045730319148936|0.067832340425532|4.8200001716614|2022-08-03|-0.14043|2022-09-03|0.15167|2020-08-03
2024-02-11 11:26:23|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-2.0782701289368|55|0.25237931150155|0.5742|-1|1|0.57424|1.64|0.67635|52|0.67634897610213|52|30|-0.09957|-0.0005|0.67634897610213|0.67634897610213|167.635|167.635|133.85820328425|0.5|0.5|0.39568|2|2|0.011057807017544|0.15518728070175|5.9590311050415|2019-06-03|-0.63291|2020-03-03|0.42969|2020-08-03
2024-02-11 11:26:23|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.623587730547|18|0.17564934565018|0.1451|-1|1|0.1451|2.18|-0.17543|21|-0.17543076505108|21|42.25|0.01021|0.08215|0.10696218585322|0.36022953952021|93.864862680744|156.32940173|220.02422446286|0.75|0.5|0.23519|4|3|0.0050694623655914|0.063330483870968|3.3606970310211|2020-12-03|-0.17895|2020-03-03|0.10305|2020-08-03
2024-02-11 11:26:25|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|20.669004050063|36|1.8253033764877|-0.0144|1|2|-0.04532|25.7|0.10831|34|-0.16031127822564|98|51|-0.16284|-0.14098|-0.02599862685847|-0.16031127822564|93.06368239|83.969|102.68253139052|0.667|0.333|0.35878|3|2|0.0026514893617021|0.10675877659574|41.096866607666|2013-05-03|-0.30421|2020-03-03|0.15789|2011-10-03
2024-02-11 11:26:26|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|-3.8856227867559|43|0.2697371671899||0|0|0.38197|3.77|0.38559|46|0.38558580545271|46|31|0.02101|0.17229|0.38558580545271|0.38558580545271|138.559|138.559|103.85674551162|0.5|0.5|0.19316|2|0|0.0026163461538462|0.094022692307692|8.8999996185303|2016-08-03|-0.28818|2020-03-03|0.18983|2021-08-03
2024-02-11 11:26:26|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-1.4030123735211|9|0.14190370991057||0|0|0.27338|1.01|-0.19573|7|-0.1957318224164|7|26.75|0.02384|0.13218|0.58294407557188|0.58294407557188|189.93801174|189.93801174|67.78523382542|0.25|0.25|0.29239|8|0|0.0014693693693694|0.10083783783784|3.300488948822|2013-05-03|-0.3027|2020-03-03|0.33696|2010-11-03
2024-02-11 11:26:27|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0012972516584921|24|9.9083870330705E-5||0|0|0|0.001|-0.21212|5|-0.21212130790456|5|24|-0.34286|0.03089|-0.21212130790456|-0.21212130790456|78.788|78.788|0.35714287258662|0.167|0.167|0.66844|6|0|0.061755928143713|0.24961820359281|0.37999999523163|2007-01-03|-0.9|2012-09-03|4|2015-02-03
2024-02-11 11:26:28|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-4.4148351400294|19|0.32976490628274|-0.0743|-1|1|-0.07429|3.76|0.4533|39|0.45329827783068|39|40|0.16309|0.34575|0.45329827783068|0.45329827783068|145.33|145.33|118.98733823847|0.5|0.5|0.30742|2|1|0.0052057142857143|0.10414408163265|5.6500000953674|2020-11-03|-0.17773|2021-02-03|0.35714|2019-05-03
2024-02-11 11:26:29|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.63921643945256|28|0.07359452495085|0.0544|1|2|-0.02299|0.85|2.87112|2|2.8711214716103|2|32|-0.50834|0.8799|2.8711214716103|2.8711214716103|387.112|387.112|0.94870623723548|0.2|0.2|0.5553|5|0|0.031317005347594|0.2408285026738|364.10238647461|2009-06-03|-0.9|2011-11-03|7.75|2009-06-03
2024-02-11 11:26:30|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.22770729556985|21|0.021069099159068|0.181|-1|1|0.18095|0.172|0.10776|13|0.10775817115294|13|28.17|-0.09044|0.05231|-0.19505343845526|-0.19505343845526|46.346643345182|46.346643345182|22.387089228922|0.5|0.5|0.44948|6|2|-0.0026886772486772|0.15031412698413|1.2131760120392|2011-03-03|-0.37736|2011-05-03|0.34518|2021-06-03
2024-02-11 11:26:30|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.037192869672907|9|0.0073976233360624||0|0|0.8125|0.015|35.12098|1|35.12098008475|1|39.5|-24.75236|10.99283|17.183318967802|17.183318967802|887.34799468|887.34799468|2.8301887687629|0.5|0.5|0.9979|4|0|0.65400831325301|0.29216951807229|1.0499999523163|2003-08-03|-0.90909|2006-10-03|99|2021-10-03
2024-02-11 11:26:31|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0052618875469031|44|0.0005352073354755|0.7333|-1|1|0.73333|0.004|0.33661|1|0.33661181185976|1|30|0.0798|0.74307|0.87452278482722|0.8183059163607|610.831839288|307.4203|1.0526316421535|0.75|0.5|0.94144|4|2|0.022316871165644|0.2110836809816|1.6599999666214|2006-07-03|-0.8|2012-01-03|5|2013-06-03
2024-02-11 11:26:32|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.032941726066144|27|0.0048139086092414||0|0|0.59574|0.019|0.56667|32|0.56666664803994|32|26.83|0.03489|0.1088|0.1237304050026|0.048639458881397|117.16437862655|83.12907687|23.749999767167|0.667|0.333|0.82667|6|4|0.010639732620321|0.25857417112299|0.14000000059605|2009-10-03|-0.52381|2012-03-03|0.78788|2016-07-03
2024-02-11 11:26:34|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.67085030866229|21|0.088588322233744|-0.3763|-1|1|-0.37634|0.64|-0.21505|22|-0.21505373219936|22|37.5|0.01144|0.19249|-0.21505373219936|-0.21505373219936|78.495|78.495|12.549019562011|0.167|0.167|0.65305|6|2|-0.00020114285714286|0.16745506122449|5.6999998092651|2003-11-03|-0.38043|2014-11-03|0.95455|2020-07-03
2024-02-11 11:26:34|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.6331166578368|21|0.37557557339575|0.1358|-1|1|0.13585|4.58|0.34342|21|0.34341558232633|21|41.75|0.4261|0.62341|1.1401399699699|1.1401399699699|394.54364612|394.54364612|440.38462420187|0.5|0.5|0.33429|4|2|0.0096838502673797|0.084323689839572|7.2600002288818|2021-09-03|-0.24267|2020-03-03|0.21951|2009-05-03
2024-02-11 11:26:35|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.36594885219838|97|0.037262868173535||0|0|0.84872|0.295|2.44936|48|2.4493569495761|48|22.5|0.09228|0.79545|2.4493569495761|2.4493569495761|344.936|344.936|64.130430768591|0.25|0.25|0.13902|4|0|0.0058510215053763|0.14271021505376|3.7999999523163|2014-11-03|-0.32609|2016-06-03|0.67164|2020-04-03
2024-02-11 11:26:36|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.27282206160544|29|0.048607353759205||0|0|0.66458|0.126|-0.44203|24|-0.442028202807|24|14|-0.76647|-0.70993|-0.442028202807|-0.442028202807|55.797|55.797|39.132742928705|0.5|0.5|0.73247|2|1|-0.0026216071428571|0.21698714285714|1.4440369606018|2020-08-03|-0.30108|2020-10-03|0.87037|2020-08-03
2024-02-11 11:26:36|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.97556071295203|21|0.077983317285402||0|0|0.07229|0.77|-0.20952|18|-0.20952378952043|18|27.67|0.01644|0.07053|0.067995162042174|0.32233239359363|67.538718427711|152.14007034762|267.08288611761|0.833|0.5|0.28192|6|4|0.0073039247311828|0.090651827956989|1.2450000047684|2021-07-03|-0.19318|2020-03-03|0.28544|2009-07-03
2024-02-11 11:26:38|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-10.525705280733|12|0.61176018192897|-0.0034|-1|1|-0.00337|8.93|0.15766|31|0.15766472702773|31|29.25|0.12742|0.17959|0.18987966463784|0.44648630066958|198.41576365846|247.90559986327|354.36509415736|0.75|0.375|0.19669|8|4|0.0065054285714286|0.059863673469388|11.199999809265|2021-11-03|-0.33763|2020-03-03|0.22957|2020-05-03
2024-02-11 11:26:39|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|-2.8414966375228|88|0.32383221091814|0.7916|-1|1|0.79165|1.82|0.38336|30|0.38336408717842|30|19.5|0.0505|0.19992|0.12126320478795|0.12126320478795|131.27201270938|131.27201270938|80.530976112041|0.375|0.375|0.35532|8|2|0.0054772427983539|0.12785913580247|12.132081031799|2016-05-03|-0.31818|2008-06-03|0.55702|2020-04-03
2024-02-11 11:26:39|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.13873415551353|1|0.044588612643321||-1|0|0|0.325|0.45204|54|-0.13465901133003|8|19|-0.68861|1.82657|3.9704919106053|5.7297192482616|1582.4591100428|1089.8178494|129.99999523163|0.429|0.286|0.61125|7|1|0.10352819548872|0.14479458646617|2.8931980133057|2013-10-03|-0.56|2010-07-03|13.6875|2012-08-03
2024-02-11 11:26:40|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-8.5310920206721|21|0.82869739426559||0|0|0.4375|5.85|-0.13412|24|-0.13412209683048|24|24.25|0.01954|0.24735|0.49753563334252|0.49753563334252|176.78005451187|176.78005451187|367.92451458016|0.5|0.5|0.341|8|2|0.0086338317757009|0.089973457943925|15.819999694824|2020-11-03|-0.22917|2008-02-03|0.21472|2020-04-03
2024-02-11 11:26:41|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.8331652088276|29|0.081055078351213|0.7002|-1|1|0.70024|0.59|1.30039|12|1.3003930237476|12|16.75|0.53708|1.0098|1.5403920477837|1.5403920477837|639.59813521|639.59813521|140.36923483148|0.5|0.5|0.24358|4|1|0.015321052631579|0.093857789473684|3.9364519119263|2021-07-03|-0.38462|2015-10-03|0.71512|2021-06-03
2024-02-11 11:26:42|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.9006078127894|25|0.34267542877327||0|0|0.76127|0.9|0.13917|19|0.13916563235378|19|15|-0.14931|0.01154|-0.075868052126862|0.060801120440958|72.834215489809|111.91661748|25.5681812794|0.5|0.333|0.34558|6|1|0.0031543859649123|0.1751351754386|6.7699999809265|2021-07-03|-0.51079|2023-09-03|0.82609|2023-06-03
2024-02-11 11:26:43|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.86574690447244|71|0.09357150034265||0|0|0.758|0.6|||0.13916563235378|19|16|-0.22836|-0.1405|0|0|100|100|16.133578315489|0|0|0.34148|2|0|-0.0069895098039216|0.17850764705882|4.1439747810364|2017-01-03|-0.38333|2020-03-03|0.83505|2020-11-03
2024-02-11 11:26:44|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.3730804461587|22|0.087693497152742||0|0|0.23913|1.05|-0.13793|20|0.19769628077228|2|13.64|-0.0471|0.03719|0.029882650076705|0.19769628077228|103.2501239|119.77|47.085199252712|0.182|0.091|0.19413|11|1|-0.001586432748538|0.063994912280702|2.25|2009-08-03|-0.27273|2011-09-03|0.29412|2012-08-03
2024-02-11 11:26:44|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.10610510156095|10|0.011257694109363|-0.2121|-1|1|-0.21212|0.08|-0.0583|4|-0.058303724353617|4|12.63|-0.23304|-0.09188|-0.13619223565755|-0.1815896475434|51.83662816494|51.83662816494|21.621620859692|0.5|0.375|0.55059|8|3|0.025532181818182|0.13990127272727|0.44999998807907|2012-07-03|-0.66667|2017-06-03|2|2017-10-03
2024-02-11 11:26:45|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.45262491725224|21|0.045874973212143|0.4151|-1|1|0.41509|0.31|-0.11667|15|-0.1166667494509|15|16|-0.20299|-0.03511|0.00089521554403107|0.00089521554403107|88.702225827356|88.702225827356|74.269286186547|0.4|0.4|0.5405|10|3|0.014283111111111|0.14146188888889|0.81999999284744|2021-10-03|-0.57994|2011-03-03|1.50001|2013-02-03
2024-02-11 11:26:47|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|5.1908738066399|16|0.56137539778668|2.0252|1|1|2.02521|7.2|1.05106|36|1.0510567225441|36|33.67|0.53281|0.60906|1.0510567225441|1.0510567225441|205.106|205.106|287.26288840528|0.333|0.333|0.49142|3|2|0.016651293103448|0.15306974137931|7.3914680480957|2018-05-03|-0.46667|2020-01-03|0.55556|2022-11-03
2024-02-11 11:26:47|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.038211913537634|21|0.0094039712537179|0.8964|-1|1|0.89637|0.01|-0.3281|9|-0.32809723638959|9|50.5|0.29788|0.32388|-0.32809723638959|-0.32809723638959|67.19|67.19|0.2436369365316|0.5|0.5|0.7078|2|1|-0.029910991735537|0.25618702479339|8.3768463134766|2013-11-03|-0.5|2024-01-03|0.82857|2020-04-03
2024-02-11 11:26:48|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.035842378109073|142|0.0080807927521977||0|0|0.93499|0.0116|-0.08037|24|-0.080370942471254|24|14.83|-0.2452|-0.03178|-0.080370942471254|-0.080370942471254|91.963|91.963|0.089644514904508|0.167|0.167|0.23998|6|1|0.016486956521739|0.17825147826087|15.909999847412|2007-02-03|-0.98519|2011-12-03|3.83333|2018-05-03
2024-02-11 11:26:49|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.0159122665879|24|0.117487720168|0.1138|1|1|0.11382|1.23|3.41939|77|3.4193926476831|77|32|0.43034|0.61213|1.4914969022778|1.4914969022778|249.0768204|249.0768204|327.47603456149|0.4|0.4|0.36614|5|2|0.011110819672131|0.1066993442623|2.4493939876556|2016-05-03|-0.20834|2009-10-03|0.52811|2009-08-03
2024-02-11 11:26:49|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-7.169392932571|20|0.60242749712989||0|0|-0.09231|5.68|-0.09501|21|-0.095010629097926|21|20.75|-0.2542|-0.01757|-0.056054133874749|-0.0020983814133245|41.603190280742|69.333898068305|227.19999313354|0.75|0.5|0.33904|8|3|0.0081661081081081|0.11248216216216|7.8499999046326|2021-02-03|-0.4375|2020-03-03|0.42593|2020-04-03
2024-02-11 11:26:51|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.79414150219545|25|0.090168210688969||0|0|0.22535|0.55|||-0.095010629097926|21|45.5|0.3605|0.49344|0|0|100|100|56.379264141055|0|0|0.56623|2|0|0.0029166086956522|0.1617007826087|1.2300000190735|2021-01-03|-0.39655|2016-11-03|0.44828|2017-12-03
2024-02-11 11:26:51|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.41849004941101|21|0.05033001706638||0|0|0.40449|0.265|-0.79546|5|-0.1200014030744|6|14.4|-0.2044|0.06895|-0.24903932715488|-0.050303470532029|11.96562057421|83.4321911632|66.249995436521|0.5|0.3|0.3498|10|2|0.015699329268293|0.13864865853659|1.0883229970932|2021-01-03|-0.44444|2011-06-03|1.02564|2020-08-03
2024-02-11 11:26:52|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.20988621690139|36|0.018509278194424|0.5371|-1|1|0.53714|0.162|||-0.1200014030744|6|18|0.36432|0.5461|0|0|100|100|55.862070737357|0|0|0.38401|2|1|0.0015716901408451|0.1032438028169|0.64999997615814|2021-03-03|-0.42623|2021-03-03|0.95455|2020-12-03
2024-02-11 11:26:53|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-5.0034621435317|48|0.25115404784389||0|0|0.21533|4.3|2.16709|96|2.1670892113583|96|71.5|1.11452|1.44981|2.1670892113583|2.1670892113583|316.709|316.709|148.27586376993|0.5|0.5|0.19021|2|0|0.0033143684210526|0.059723684210526|7.1900000572205|2019-12-03|-0.16744|2009-05-03|0.20438|2020-04-03
2024-02-11 11:26:53|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.96674438617367|28|0.29008146268374||0|0|0.97665|0.099|0.5305|21|0.53050415451428|21|45.5|0.29936|0.84443|0.53050415451428|0.53050415451428|153.05|153.05|0.077846163373752|0.5|0.5|0.42631|2|0|0.20158601694915|0.18212881355932|163.04350280762|2007-12-03|-0.86667|2009-10-03|18.99908|2019-11-03
2024-02-11 11:26:55|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.21742031664795|23|0.026140106026154|0.5263|-1|1|0.52632|0.135|-0.26923|17|-0.26923075159627|17|15.5|0.02927|0.06838|-0.12520430442585|-0.16884383265603|56.828443206761|56.505795116645|7.6271190293321|0.667|0.5|0.31744|6|5|-0.015346695652174|0.14668886956522|2.2400000095367|2016-09-03|-0.41071|2018-11-03|0.40769|2023-07-03
2024-02-11 11:26:55|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.3051361065275|43|0.12662129861889|4.7647|1|2|3.64613|1.68|12.01964|1|12.019637642531|1|26|-2.2172|2.23089|6.1274659625869|6.1274659625869|1608.30310956|1608.30310956|599.99997871263|0.286|0.286|0.56004|7|0|0.0928346875|0.14044772321429|7.4400000572205|2008-04-03|-0.64274|2008-10-03|18.07692|2008-04-03
2024-02-11 11:26:56|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-2.2858058529289|18|0.14193529940947|0.1|-1|1|0.1|1.8|-0.12664|21|-0.12663754003662|21|38.5|0.74828|0.93753|1.1075948885397|1.7614794902753|1265.2276528657|1000.3873239732|642.8571230903|0.833|0.5|0.22058|6|4|0.010264838709677|0.085011572580645|3.3800001144409|2018-08-03|-0.22588|2008-10-03|0.68016|2014-07-03
2024-02-11 11:26:57|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.86817914166609|17|0.12439305059963|0.5676|-1|1|0.56757|0.48|-0.04589|15|-0.045892336844182|15|12.5|-1.37865|1.69587|2.4246937525211|3.1694088955238|423.88441358277|354.44309089244|65.75342146982|0.5|0.375|0.42488|16|4|0.15753546296296|0.11970263888889|43.889999389648|2008-09-03|-0.8|2015-07-03|32.75556|2008-08-03
2024-02-11 11:26:57|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.3569915742548|36|0.0656638567935|||0|0.90625|0.15|||-0.045892336844182|15|0|0|0|0|0|100|100|9.3750002328304|0|0|0|0|0|-0.059613714285714|0.18969142857143|1.6499999761581|2021-04-03|-0.3625|2023-02-03|0.26562|2023-12-03
2024-02-11 11:26:59|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.035749808217875|59|0.0052499362216365||0|0|0.75325|0.019|-0.06979|21|-0.069790840877102|21|28.25|-0.32589|0.45368|0.41964695266715|0.41964695266715|139.77489508423|139.77489508423|3.0899332585969|0.5|0.5|0.64091|12|1|0.021115314861461|0.25593125944584|3.7169001102448|1994-01-03|-0.49994|1988-02-03|3.00026|1993-05-03
2024-02-11 11:27:00|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.33247339974695|57|0.039591037908768||0|0|0.66948|0.3|0.22274|24|0.22273941001783|24|16|-0.18203|-0.00686|0.22273941001783|0.22273941001783|122.274|122.274|56.317300492461|0.5|0.5|0.34086|2|0|-0.00053806818181818|0.13944477272727|1.4830189943314|2018-07-03|-0.34256|2022-04-03|0.26966|2017-10-03
2024-02-11 11:27:00|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.4820478528779|37|0.038777920545254|0.1219|-1|1|0.12186|0.385|-0.36111|5|-0.36111164673536|5|26.25|0.01733|0.13383|-0.21235746840131|-0.23465835795494|36.768909066493|43.027217911758|124.19354435556|0.5|0.375|0.39145|8|4|0.0046132926829268|0.11974654471545|1.8500000238419|2008-07-03|-0.27642|2010-11-03|0.3125|2004-08-03
2024-02-11 11:27:01|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.2777175589157|31|0.097391313679057||0|0|0.6087|1.46|0.16742|17|0.16742090157144|17|53|0.50207|0.56912|0.16742090157144|0.16742090157144|116.742|116.742|20.399323709535|0.333|0.333|0.41881|3|1|-0.0044616931216931|0.11411105820106|7.1142997741699|2008-06-03|-0.36066|2020-03-03|0.30769|2021-05-03
2024-02-11 11:27:02|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-1.0334502309945|39|0.070081560473096|||0|0.23107|0.95|||0.16742090157144|17|0|0|0|0|0|100|100|76.893126627393|0|0|0|0|0|-0.0058242105263158|0.071403947368421|1.2258290052414|2021-01-03|-0.1|2023-08-03|0.11905|2024-01-03
2024-02-11 11:27:03|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.30411139773896|84|0.023037132778337|0.5592|-1|1|0.55924|0.235|-0.00025|53|-0.00024737076040138|53|35.5|-0.10458|-0.044|-0.00024737076040138|-0.00024737076040138|99.975|99.975|48.649914521835|0.5|0.5|0.18182|2|1|-0.0034071428571429|0.06617961038961|0.63798099756241|2016-04-03|-0.32174|2020-03-03|0.12|2012-02-03
2024-02-11 11:27:04|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.16783061818988|22|0.014579843519665||0|0|0.21978|0.142|1.02222|78|1.0222221008053|78|39|0.34411|0.42056|1.0222221008053|1.0222221008053|202.222|202.222|20.882353405226|0.2|0.2|0.366|5|1|-0.00080699074074074|0.14613319444444|1.2799999713898|2007-05-03|-0.27049|2007-05-03|0.54902|2014-04-03
2024-02-11 11:27:05|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.2750924907511|10|0.13458747448719|-0.0532|-1|1|-0.05319|0.99|1.06574|32|1.0657433558744|32|41.5|0.72443|0.75546|1.0657433558744|1.0657433558744|206.574|206.574|134.21053886163|0.5|0.5|0.78353|2|2|0.012896956521739|0.17167369565217|1.7147899866104|2022-04-03|-0.48169|2020-03-03|0.63265|2020-08-03
2024-02-11 11:27:05|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.31238440941756|10|0.041444671824718|0.0417|-1|1|0.04167|0.23|-0.73282|41|-0.73282034780127|41|34.75|-0.01527|0.03639|-0.69974349943674|-0.69974349943674|8.90591094|8.90591094|0.59732815339305|0.5|0.5|0.86001|4|3|0.0077438513513514|0.26002283783784|40.316787719727|2011-11-03|-0.66667|2017-08-03|3|2017-11-03
2024-02-11 11:27:06|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-4.2895284895566|23|0.36984284733623||0|0|0.19355|3.25|0.43416|21|0.43416380493661|21|27.83|-0.13156|0.11139|0.094027526741645|0.2129242183443|128.44540381166|174.20105217628|175.23049839922|0.667|0.5|0.31284|6|2|0.014943756613757|0.1271073015873|5.7600002288818|2022-02-03|-0.41606|2008-09-03|2.5912|2009-07-03
2024-02-11 11:27:08|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|0.1817056067571|4|0.10837803709489|-0.2931|1|1|-0.2931|0.41|0.23684|27|-0.33049794023657|9|26|0.23246|0.55185|1.0357527936335|1.2038521542243|263.13693200647|106.68567423183|0.37654716289251|0.467|0.333|0.59607|15|7|0.02280786259542|0.25745038167939|640|1999-12-03|-0.75|1988-11-03|3.49993|1988-12-03
2024-02-11 11:27:08|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0019701739755957|63|0.00032339130936523||0|0|0.9|0.001|-0.06279|14|-0.062787629297105|14|18.13|-0.52944|-0.18489|-0.23010102100776|-0.089621497242606|0|82.80625234|10.00000069852|0.625|0.25|0.98707|8|2|0.083468888888889|0.33310371980676|0.10000000149012|2006-12-03|-0.9158|2011-04-03|7.33551|2012-07-03
2024-02-11 11:27:09|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.67985030034155|19|0.12495010269672||0|0|0.59286|0.285|||-0.062787629297105|14|9|-0.81061|-0.71712|0|0|100|100|43.181815924067|0|0|0.54101|2|0|-0.0068072222222222|0.20325638888889|1.5499999523163|2018-10-03|-0.43|2020-10-03|0.51786|2020-04-03
2024-02-11 11:27:09|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.25257120375021|39|0.035304225414293|||0|0.853|0.147|||-0.062787629297105|14|0|0|0|0|0|100|100|14.699999988079|0|0|0|0|0|-0.045099736842105|0.14323342105263|1.0900000333786|2021-01-03|-0.32584|2021-07-03|0.10526|2022-04-03
2024-02-11 11:27:10|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|0.68478110049962|3|0.19673962521951|0.0163|1|1|0.01626|1.25|0|18|2.6146792983847|22|23.44|-0.05611|0.17458|0.74837137206804|2.6146792983847|227.88027124|361.468|46.296295478674|0.333|0.111|0.56981|9|3|0.0066823943661972|0.18043741784038|5.8000001907349|2007-05-03|-0.38889|2013-02-03|1.01639|2023-12-03
2024-02-11 11:27:12|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.21002922601191|41|0.036676408173932|||0|0.84848|0.1|||2.6146792983847|22|0|0|0|0|0|100|100|15.151514775224|0|0|0|0|0|-0.03949|0.175099|0.6700000166893|2020-12-03|-0.25676|2023-08-03|0.28571|2023-11-03
2024-02-11 11:27:12|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.40508274473147|79|0.050027583166612||0|0|0.78959|0.26|-0.05391|20|-0.053905353887628|20|28.5|0.0174|0.27044|-0.053905353887628|-0.053905353887628|94.609|94.609|8.9753926264629|0.5|0.5|0.54877|2|0|-0.0091738518518518|0.1753557037037|3.1037240028381|2013-01-03|-0.47924|2020-03-03|0.42268|2015-12-03
2024-02-11 11:27:13|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.4822884152371|32|0.34743390865531|0.271|1|2|0.2|3.3|0.45673|33|0.45673330427531|33|31.6|0.30278|0.36684|0.71594253355178|0.71594253355178|287.72602595|287.72602595|315.84990583516|0.4|0.4|0.35647|5|2|0.010058465608466|0.12266227513228|3.9100000858307|2023-11-03|-0.34|2020-03-03|0.36365|2009-12-03
2024-02-11 11:27:13|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-3.4186771681855|19|0.33562014402569||0|0|0.32323|2.68|-0.18351|20|-0.18350513071877|20|17.08|0.0322|0.1532|0.20567841564117|0.37313474762319|60.377064739476|200.98347325718|68.542199691227|0.538|0.385|0.31593|13|4|0.0028561666666667|0.082981291666667|6.2134099006653|2018-05-03|-0.38065|2011-09-03|0.66667|2012-03-03
2024-02-11 11:27:14|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-2.0818106680751|5|0.19381498912599|-0.1731|-1|1|-0.17308|1.525|0.83099|39|0.83098590366897|39|22.5|-0.52693|-0.43681|0.45651465414692|0.82778616813619|-5.2310014243921|183.09420456395|953.12500640285|0.625|0.5|0.68236|8|5|0.031173804347826|0.20351086956522|1.9450000524521|2023-07-03|-0.46154|2011-11-03|1.83333|2009-08-03
2024-02-11 11:27:16|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-1.2103908611454|89|0.2451302890353||0|0|0.9781|0.46|-0.193|11|-0.19300355612021|11|19.33|-133.36282|367.71842|862.46426364893|862.46426364893|139298.007471|139298.007471|242.10527058784|0.333|0.333|0.68948|6|0|18.096511862745|0.20093323529412|45.006072998047|2013-12-03|-0.84211|2003-12-03|3691.80617|2011-04-03
2024-02-11 11:27:17|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.8492658350308|22|0.13605176246451||0|0|0.3625|1.53|0.28411|24|0.28410778601241|24|23.67|1.08619|1.31604|3.6420538930062|3.6420538930062|1027.288|1027.288|417.23479630474|0.333|0.333|0.30342|6|1|0.015750736196319|0.083150122699386|3.329999923706|2020-11-03|-0.35015|2008-11-03|0.5122|2014-05-03
2024-02-11 11:27:17|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-8.0060483338048|5|0.39701617166764|0.0822|-1|1|0.08219|6.7|0.63989|66|0.63989258032536|66|30.67|-0.06055|0.12712|0.63989258032536|0.63989258032536|163.989|163.989|307.49459813246|0.167|0.167|0.17631|6|1|0.0074826595744681|0.058862553191489|9.6599998474121|2021-09-03|-0.1458|2020-03-03|0.29047|2009-08-03
2024-02-11 11:27:18|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.1592222509938|16|0.17760899361648|0.2233|1|2|0.17172|1.16|-0.23537|26|-0.2353743231479|26|50.33|0.09765|0.17566|-0.2353743231479|-0.2353743231479|76.463|76.463|41.099770704588|0.333|0.333|0.32246|3|0|-0.0013809036144578|0.11316524096386|3.5718998908997|2008-09-03|-0.35897|2020-03-03|0.28|2020-04-03
2024-02-11 11:27:18|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.2260766821747|48|0.12323164439477|0.2218|-1|1|0.22177|1.93|-0.14777|3|-0.14776634160629|3|23.25|0.07623|0.10655|0.11050103584271|0.10947471873648|155.25101112989|125.80534037|68.197879843773|0.625|0.375|0.21154|8|6|-0.0001744635193133|0.063763905579399|3.7999999523163|2017-04-03|-0.25943|2005-08-03|0.16|2016-07-03
2024-02-11 11:27:20|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.34967017518997|29|0.046901618268615||0|0|0.57895|0.24|0.6494|43|0.066049066304078|17|34.83|-0.0721|-0.00749|0.35772581982006|0.066049066304078|175.834287|106.605|11.428571692129|0.333|0.167|0.29456|6|1|-0.0042503375527426|0.10987046413502|3.0341470241547|2013-01-03|-0.45294|2015-01-03|0.68889|2017-02-03
2024-02-11 11:27:21|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.73622817196391|19|0.04207605255293|0|-1|1|0|0.615|-0.19477|17|-0.1947739621559|17|42.75|0.05938|0.10675|0.11079515408093|-0.1947739621559|114.04955628|80.523|36.705460852574|0.5|0.25|0.27901|4|2|-0.0016206878306878|0.10658301587302|1.8249260187149|2015-03-03|-0.31481|2016-09-03|0.60976|2017-02-03
2024-02-11 11:27:22|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.042960309148534|86|0.0065542836489923|0.7631|-1|1|0.76308|0.028|||-0.1947739621559|17|13|-1.28264|-1.04924|0|0|100|100|27.076947784407|0|0|0.76086|2|1|0.00024486486486486|0.21893918918919|0.31515100598335|2015-05-03|-0.36567|2021-02-03|0.60606|2015-05-03
2024-02-11 11:27:22|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.6579187392607|5|0.30736039481512|0.1|1|1|0.1|4.51|0.25095|26|0.25095050140422|26|27.11|-0.15693|0.44269|-0.09141826415596|0.17019070442286|30.299915268671|136.28224585|292.85716497389|0.444|0.222|0.45521|9|4|0.038550725806452|0.16417741935484|4.8499999046326|2023-12-03|-0.6759|2008-06-03|7.20455|2008-05-03
2024-02-11 11:27:23|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-2.2414996482305|26|0.23383320892427|0.5067|-1|1|0.50667|1.48|0.09488|12|0.09488487270664|12|27.75|-0.01964|0.06013|0.034565791837716|-0.0025443617368963|115.41515411734|97.560590457679|32.888889312744|0.625|0.5|0.30743|8|4|-0.0017461133603239|0.097245829959514|7.3200001716614|2007-04-03|-0.30189|2023-03-03|0.31788|2008-10-03
2024-02-11 11:27:25|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.12109825916388|12|0.019696529538387|0.2421|-1|1|0.24211|0.072|-0.26544|17|-0.26543651867173|17|26.5|-0.10174|0.05344|-0.13740572305681|-0.05022991440177|29.033199918515|62.316943213636|1.4236844879283|0.6|0.4|0.52527|10|5|-0.0035119565217391|0.21792971014493|5.5557999610901|2004-01-03|-0.5294|2010-11-03|0.77572|2009-03-03
2024-02-11 11:27:25|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|5.4735872951916|12|1.4171375364803||0|0|0.836|9.18|0.14007|30|0.14007464971336|30|22.43|-0.12723|0.43151|-0.51347693787145|-0.14859383983313|-15.605378212543|64.15629918|3809.1288100909|0.429|0.286|0.696|7|2|0.039225535714286|0.27502803571429|10.390000343323|2021-11-03|-0.33133|2011-09-03|0.99552|2008-06-03
2024-02-11 11:27:26|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-4.2523671216323|21|1.0987890305305||0|0|0.72619|1.035|0.45904|60|0.9686551014303|24|48.75|8.45497|10.86454|0.71384646787871|0.9686551014303|287.23536864|196.866|547.61904273833|0.5|0.25|0.72115|4|1|0.024251534883721|0.23681097674419|10.002112388611|2021-11-03|-0.40566|2022-06-03|1.56818|2020-03-03
2024-02-11 11:27:27|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-2.3538127721361|25|0.56960425380241|0.8638|-1|1|0.86382|0.685|7.55247|20|7.552470584163|20|18.5|0.63193|1.80724|3.8496951441983|3.8496951441983|980.89988924|980.89988924|297.43295564539|0.5|0.5|0.7926|4|1|0.046545306122449|0.35732581632653|12.470000267029|2021-12-03|-0.44254|2022-06-03|1.14876|2021-01-03
2024-02-11 11:27:27|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.19015093318066|25|0.047233909145312|0.5532|-1|1|0.55319|0.105|11.48075|62|11.480748247406|62|52|2.8824|3.56118|5.4189455541751|5.4189455541751|445.7375055|445.7375055|41.999998688696|0.5|0.5|0.89617|4|3|0.030199612068966|0.35142495689655|0.625|2021-11-03|-0.47619|2011-11-03|1.625|2008-12-03
2024-02-11 11:27:29|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.1284035688845|38|0.57492704370923||0|0|1.8751|4.885|||11.480748247406|62|4|-8.71052|-6.71053|0|0|100|100|2791.8754383772|0|0|1.55554|1|0|0.11626317073171|0.28026121951219|5.0199999809265|2022-04-03|-0.22493|2019-07-03|1.42105|2019-03-03
2024-02-11 11:27:29|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-13.364968074585|25|1.5810049050931||0|0|-0.04971|10.77|-0.45573|6|-0.45572824032174|6|29.33|1.23177|1.95861|-0.45572824032174|-0.45572824032174|54.427|54.427|353.57847814431|0.167|0.167|0.60941|6|0|0.01832365|0.1926958|19.290000915527|2021-11-03|-0.45889|2020-03-03|0.59854|2009-04-03
2024-02-11 11:27:30|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-2.6449905282063|4|0.54583017845294|0.1891|-1|1|0.18909|1.115|-0.80891|31|-0.80891142159425|31|33.83|10.59372|13.59866|-0.80891142159425|-0.80891142159425|19.109|19.109|538.64734170845|0.167|0.167|1.01974|6|2|0.056432427184466|0.36573432038835|3.1949999332428|2023-06-03|-0.64998|2014-11-03|2.88895|2019-05-03
2024-02-11 11:27:31|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.2278460436178|3|0.95405136965671||0|0|-0.05041|6.97|-0.98851|15|-0.43758474164361|16|26.33|0.59433|1.30654|1.434961464651|2.8594276871851|6.0856372998308|835.21012738922|2680.7692484037|0.778|0.444|0.77338|9|5|0.039715062761506|0.25002016736402|9.2808294296265|2018-06-03|-0.41176|2008-10-03|1.8125|2009-05-03
2024-02-11 11:27:32|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|0.78057281006298|43|0.19397573395265|7.2067|1|1|7.20672|1.325|128.39127|49|128.39127446059|49|44.14|12.25518|23.78876|25.333688841665|42.475195668515|1056.9604516694|2845.6518096799|843.94904676231|0.714|0.429|0.98781|7|4|0.035765356125356|0.30666931623932|9.454999923706|2007-04-03|-0.57895|2000-04-03|2.29785|2018-02-03
2024-02-11 11:27:34|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-2.1286091846201|22|0.27148870401377||0|0|0.23423|1.7|-0.15589|17|-0.15589356197342|17|40.33|0.4327|0.86842|2.0666511983274|2.0666511983274|446.4666612|446.4666612|87.17948749299|0.333|0.333|0.31475|6|1|0.0058686311787072|0.12935490494297|3.6099998950958|2021-09-03|-0.46198|2006-09-03|0.84345|2012-09-03
2024-02-11 11:27:34|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-21.394155632278|23|2.3922903477686|-0.2071|-1|1|-0.20712|18.3|0.46082|17|0.46081617179213|17|34.88|0.40571|0.91051|2.338213035652|2.811440595556|6331.1077446344|3299.9784963667|368.20925572624|0.5|0.375|0.67106|8|3|0.027791993355482|0.23500561461794|26.059999465942|2000-03-03|-0.575|2005-09-03|3.78431|2007-06-03
2024-02-11 11:27:35|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.2417601423323|7|1.4640227634171||0|0|-0.15756|7.86|||0.46081617179213|17|17|-0.18512|0.3345|0|0|100|100|200.3295476152|0|0|0.70979|3|0|0.028107719298246|0.26253105263158|13.935998916626|2021-11-03|-0.36585|2022-02-03|0.65196|2020-07-03
2024-02-11 11:27:36|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.38858865274|35|1.4468893490367|-0.0425|1|1|-0.04246|12.16|1.05384|124|1.0538434919231|124|37.15|0.55775|0.72263|1.3500599542246|1.3500599542246|5717.8549274381|5717.8549274381|4053.3331214057|0.462|0.462|0.29859|13|4|0.010292011605416|0.099825222437137|16.945512771606|2015-12-03|-0.34839|2020-03-03|0.29697|2020-11-03
2024-02-11 11:27:36|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-7.033829888538|25|1.0447272807499||0|0|0.25487|5.35|21.86289|96|21.862892480144|96|34|3.75023|4.29369|7.4011434633971|7.4011434633971|3054.7641051736|3054.7641051736|29.395602639351|0.5|0.5|0.30186|6|1|0.018457456140351|0.14406228070175|52.549999237061|2007-06-03|-0.99129|2008-11-03|0.54936|2020-05-03
2024-02-11 11:27:38|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.4862486841097|18|0.37240209121116||0|0|-0.07808|3.59|-0.02915|16|-0.029154560088884|16|27.75|-0.19876|0.16006|0.19760758169883|0.19760758169883|138.28496145|138.28496145|351.96078248044|0.5|0.5|0.33089|4|2|0.01325421875|0.115122109375|5.1799998283386|2022-03-03|-0.435|2020-03-03|0.33333|2020-04-03
2024-02-11 11:27:39|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-1.4766924681377|24|0.31076877254129||0|0|0.83824|0.55|-0.0499|15|-0.049901544301451|15|23.83|0.09056|0.48419|0.16116643658992|0.55249090702895|-146.33589975311|179.40256779478|122.2222281091|0.583|0.333|0.68556|12|5|0.013578090614887|0.21995595469256|6.8550000190735|2021-10-03|-0.54412|2008-10-03|0.80769|2018-05-03
2024-02-11 11:27:40|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6.1954260449758|67|1.8298581248803|12.5543|1|1|12.55429|11.86|||-0.049901544301451|15|9|-0.35135|-0.29027|0|0|100|100|1831.6602393373|0|0|0.68171|1|1|0.056303466666667|0.26121453333333|12.789999961853|2023-06-03|-0.27246|2022-02-03|1.13731|2020-11-03
2024-02-11 11:27:40|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.83397438098804|49|0.23397626163158|9.1021|1|2|5.48649|1.2|8.21756|3|8.2175626644554|3|36.8|-1.04566|2.40321|8.2175626644554|8.2175626644554|921.756|921.756|260.8695708511|0.2|0.2|1.23541|5|0|0.10765224137931|0.33889021551724|3.4579999446869|2006-11-03|-0.5|2014-06-03|19.59124|2006-11-03
2024-02-11 11:27:41|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-3.1535540768556|21|0.70951803356582||0|0|0.71014|1|||8.2175626644554|3|11.5|-2.85463|-2.43277|0|0|100|100|78.866339986125|0|0|1.09606|2|0|0.022667674418605|0.34200395348837|14.145000457764|2021-11-03|-0.37387|2022-06-03|0.77953|2020-08-03
2024-02-11 11:27:42|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.4943584028749|16|0.34911591800054|0.2772|1|1|0.27715|3.41|-0.39879|8|-0.39878542627359|8|12.2|-0.33008|-0.11344|-0.24157225403022|-0.2479305103166|41.860913333185|54.28445332|172.74735908726|0.6|0.4|0.27853|5|4|0.010512631578947|0.097651052631579|3.7799999713898|2021-12-03|-0.47526|2020-03-03|0.15789|2020-05-03
2024-02-11 11:27:43|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-6.6039044732918|21|0.88228453929244||0|0|-0.3969|6.3|0.24795|19|0.24794703761165|19|16|0.00286|0.1903|0.24794703761165|0.24794703761165|124.795|124.795|176.67994145196|0.5|0.5|0.50409|2|0|0.019668846153846|0.19180288461538|8.4799995422363|2021-09-03|-0.42513|2020-03-03|0.27801|2023-12-03
2024-02-11 11:27:44|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.6311248968293|96|0.17584557278373|5.8823|1|2|4.93103|0.86|-0.62|17|-0.62000000476838|17|23|-0.38962|-0.30136|-0.62000000476838|-0.62000000476838|38|38|307.14286094418|0.333|0.333|1.05111|3|1|0.022891768292683|0.2700018902439|1.4650000333786|2021-11-03|-0.33333|2014-04-03|1.54386|2016-03-03
2024-02-11 11:27:44|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|14.947470433694|37|3.5734480868435|0.6818|1|1|0.68185|24.37|-0.58682|7|-0.5868225982278|7|10.57|-0.58854|-0.28693|-0.089812938139468|0.18992201995507|28.499111258163|81.25887106|1041.4530655179|0.429|0.286|0.62702|7|3|0.032581|0.21379018181818|27.209999084473|2023-04-03|-0.48595|2020-03-03|0.51417|2020-04-03
2024-02-11 11:27:45|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.40249194638043|12|0.093663983249365||0|0|0.58621|0.12|0.02353|26|0.023530279131869|26|30|0.39082|2.40478|3.9815424405553|3.9815424405553|756.32269965326|756.32269965326|100|0.5|0.5|0.95365|6|0|0.054438272251309|0.33655910994764|0.85500001907349|2021-12-03|-0.62|2008-10-03|6|2016-06-03
2024-02-11 11:27:47|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-2.0894878405211|51|0.32649596194021|||0|0.6733|1.15|||0.023530279131869|26|0|0|0|0|0|100|100|32.670454045157|0|0|0|0|0|-3.8000000000011E-6|0.2821722|4.5300002098083|2020-02-03|-0.45058|2020-03-03|0.51852|2020-04-03
2024-02-11 11:27:47|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.6267591021522|10|0.35012244399403|0.0239|-1|1|0.02389|2.86|-0.2038|21|-0.20380434412897|21|30|0.01366|0.36985|0.31193611011306|0.31193611011306|153.523011843|153.523011843|246.55172218891|0.5|0.5|0.3493|8|4|0.0081833734939759|0.13020895582329|4.1999998092651|2022-03-03|-0.4593|2020-03-03|0.37037|2009-08-03
2024-02-11 11:27:48|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-2.5349025548689|7|0.31246752941582||0|0|0.00926|1.605|-0.08866|28|-0.088658766439306|28|35.83|0.49199|0.7463|0.75359997031068|1.2966469776735|-152.51177199963|1220.480394577|802.49999757857|0.583|0.417|0.68134|12|4|0.01906619266055|0.23557809633028|3.2299311161041|2012-04-03|-0.624|2008-10-03|0.85715|2016-07-03
2024-02-11 11:27:49|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.60609841189687|26|0.14857952398629||0|0|0.87571|0.22|1.93005|35|1.9300544162069|35|7.83|-4.20089|0.79387|0.88468833682346|1.0649719862253|-19296.431699883|19299.326598873|1100.0000186262|0.739|0.696|0.39091|23|10|0.2852047804878|0.34859809756098|4.3299999237061|2021-09-03|-0.93335|2010-05-03|46.49644|2011-10-03
2024-02-11 11:27:49|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-8.140040343415|28|0.81563081515843|-0.0638|-1|1|-0.06384|6.76|0.16036|14|0.16036042656851|14|24.25|-0.24396|0.03007|0.3354963938141|0.3354963938141|175.28746268|175.28746268|485.97781506291|0.5|0.5|0.43095|4|2|0.017444435483871|0.13348532258065|10.498488426208|2021-05-03|-0.2767|2020-03-03|0.40966|2019-10-03
2024-02-11 11:27:51|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|8.1810773784931|1|1.7979741435907||-1|0|0|15.11|-0.65137|21|0.045714242117745|21|18.23|-0.27263|0.04319|0.10891228231482|0.40699283988909|36.833261572078|278.91823999769|1102.9196791304|0.538|0.385|0.42303|13|3|0.017162278481013|0.14535789029536|16.299999237061|2021-11-03|-0.52727|2020-03-03|0.525|2009-08-03
2024-02-11 11:27:52|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.5773199148371|13|0.25421500397796||0|0|-0.02304|2.22|-0.15114|27|-0.15114307833883|27|27|-0.03956|0.0658|0.30688914927333|0.30688914927333|149.81699912|149.81699912|291.83800708975|0.5|0.5|0.32053|4|2|0.011003583333333|0.10609241666667|3.2200000286102|2022-01-03|-0.21163|2019-09-03|0.1369|2014-05-03
2024-02-11 11:27:52|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-2.0025271325197|63|0.2128861316637|0.412|-1|1|0.41198|1.64|0.37377|40|0.373768203811|40|24|-0.03321|0.07551|0.373768203811|0.373768203811|137.377|137.377|105.01497747615|0.5|0.5|0.37143|2|1|0.011938818181818|0.18315581818182|4.5913472175598|2016-08-03|-0.71972|2020-03-03|0.61719|2020-04-03
2024-02-11 11:27:53|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.4650891320004|12|0.31593243234661|-0.0831|1|2|-0.10549|2.12|-0.28112|17|-0.28111890652029|17|24.89|-0.22968|0.01522|-0.063481365498798|0.068263373429345|41.791182263059|77.208066551616|481.81815841967|0.444|0.333|0.6396|9|2|0.016300765957447|0.20086408510638|3.079999923706|2021-04-03|-0.52424|2020-03-03|0.57595|2005-07-03
2024-02-11 11:27:54|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.3126207670008|8|1.0174598269848||0|0|0.02987|9.31|-0.45523|12|-0.45523423507159|12|21.6|0.35303|0.45977|0.96842367176898|1.5397632543301|203.99090911818|247.04012052|712.95543509547|0.6|0.4|0.49432|5|3|0.02345252173913|0.15989591304348|12.022664070129|2018-08-03|-0.27175|2022-06-03|0.4234|2015-12-03
2024-02-11 11:27:55|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.2700661549529|36|0.55662607736914|0.1675|1|2|-0.05535|5.11|10.59438|148|10.594376640273|148|49.8|1.50028|2.13768|10.594376640273|10.594376640273|1159.438|1159.438|313.4969416235|0.2|0.2|0.61186|5|0|0.013008697183099|0.17796711267606|6.6646580696106|2021-11-03|-0.41228|2002-01-03|0.61111|2006-11-03
2024-02-11 11:27:56|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.8954891871044|2|1.5048368867692|0.1139|1|2|0.07221|9.8|14.52632|55|14.52631623527|55|32.33|4.84249|5.48638|14.52631623527|14.52631623527|1552.632|1552.632|1159.7632969141|0.333|0.333|0.81137|3|1|0.050457857142857|0.28336479591837|15|2021-08-03|-0.7|2016-02-03|0.68103|2020-04-03
2024-02-11 11:27:57|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|2.7980138416098|7|0.35399535116201|0.1254|1|1|0.12536|3.86|-0.52539|16|-0.52538631439525|16|51.4|1.92154|4.96434|7.4240865328969|7.4240865328969|777.10553116|777.10553116|1969.387753085|0.4|0.4|0.63059|5|2|0.023725589353612|0.22841707224335|12|2008-05-03|-0.46286|2008-10-03|0.93631|2003-09-03
2024-02-11 11:27:57|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-8.5495639025517|21|0.96227332914922|-0.2352|-1|1|-0.23519|7.09|3.49021|40|3.4902119278666|40|28|1.74511|1.7626|3.4902119278666|3.4902119278666|449.021|449.021|554.62725650117|0.5|0.5|0.53989|2|2|0.028610131578947|0.17596631578947|9.3699998855591|2022-04-03|-0.32923|2022-05-03|0.31359|2022-07-03
2024-02-11 11:27:58|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.5467177107116|33|0.33275186961063|0.4511|1|1|0.45113|1.93|18.73659|82|18.736585556616|82|40.6|2.95585|3.86521|18.736585556616|18.736585556616|1973.659|1973.659|1269.7368484259|0.2|0.2|0.69485|5|1|0.027382553191489|0.25166821276596|11.126000404358|2009-07-03|-0.47337|2020-03-03|0.82695|2009-04-03
2024-02-11 11:28:00|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.792372630116|30|0.74142684490875||0|0|1.3503|5.17|0.00921|20|0.0092148413121649|20|43.2|0.6412|1.25197|2.8718571336401|2.8718571336401|679.6524745|679.6524745|1295.739403108|0.4|0.4|0.40857|5|0|0.016060204081633|0.16690416326531|7.125002861023|2022-10-03|-0.28333|2019-03-03|0.43725|2004-06-03
2024-02-11 11:28:01|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.6124929312202|48|0.15558296138972||0|0|0.21516|1.285|-0.2493|44|-0.24929916947593|44|31.5|-0.16495|0.04953|-0.24929916947593|-0.24929916947593|75.07|75.07|63.667507151206|0.5|0.5|0.19207|2|1|-0.0013119090909091|0.087032|3.28449010849|2020-02-03|-0.46066|2020-03-03|0.17933|2020-04-03
2024-02-11 11:28:01|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.051370891287|102|0.86954298537502|8.2043|1|2|7.41026|9.84|0.375|33|0.37499995860788|33|30.43|0.56878|0.78894|1.1176747261232|1.5692707730748|615.52583226206|806.8343172175|5466.6665342118|0.571|0.429|0.43522|7|2|0.018926687898089|0.1586800955414|9.8599996566772|2024-02-03|-0.31818|2000-09-03|0.57143|2002-03-03
2024-02-11 11:28:02|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.043541387286|30|2.2205398312566|0.1781|1|1|0.17808|17.2|-0.20462|31|-0.1909212112199|33|30|0.26129|0.76257|1.0561155790165|1.4763609403203|640.65720382816|805.47311200704|2150.0000633299|0.571|0.429|0.46089|7|4|0.019271506276151|0.15198958158996|22.75|2023-08-03|-0.49753|2013-07-03|0.45633|2013-08-03
2024-02-11 11:28:03|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.0026461476433|25|0.29987420081874|0.1742|1|2|0.11804|1.51|||-0.1909212112199|33|40|0.31959|0.35214|0|0|100|100|76.072405605533|0|0|0.89096|1|0|0.00957125|0.23448515625|2.4037671089172|2019-06-03|-0.33889|2021-04-03|0.54032|2020-09-03
2024-02-11 11:28:04|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.5700011094735|23|0.40499965878572||0|0|0.70086|4.7|||-0.1909212112199|33|31.67|-0.31956|-0.12806|0|0|100|100|221.58470630222|0|0|0.40049|3|0|0.012558888888889|0.15838170940171|4.9400000572205|2024-01-03|-0.32609|2020-03-03|0.55425|2020-11-03
2024-02-11 11:28:05|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-1.4073861900916|32|0.2766287248648|0.8117|-1|1|0.81173|0.61|0.57282|13|0.57281558229804|13|10.33|-0.73648|-0.33143|-0.060742470558611|-0.060742470558611|48.0811074|48.0811074|50.377834918688|0.333|0.333|0.89363|6|3|0.017059139784946|0.30958150537634|7.3499999046326|2021-01-03|-0.45566|2022-01-03|0.87838|2023-07-03
2024-02-11 11:28:06|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.7395514566797|56|0.70912935731137|6.4329|1|2|4.22424|4.31|-1.11684|25|0.49999805004409|35|14.67|-0.69108|-0.26696|-0.6123356307084|0.65338692580123|-0.7757534215414|271.017|2062.2008672191|0.667|0.222|1.04664|9|5|0.064595561497326|0.3072071657754|5.2199997901917|2023-01-03|-0.5873|2008-10-03|3.01429|2009-10-03
2024-02-11 11:28:06|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-19.274249940903|51|1.8556975933349|-0.0758|-1|1|-0.07579|16.04|-0.5|33|-0.33333330968071|20|21.67|0.30539|0.68839|-0.11383260321671|-0.021056687942552|4.9232422137246|60.960222638611|763.809602093|0.611|0.389|0.71809|18|7|0.065227727272727|0.24960047727273|27.920000076294|2019-10-03|-0.82759|1997-09-03|15|1999-09-03
2024-02-11 11:28:07|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-5.8323224670454|21|1.2557741366083||0|0|0.60701|2.13|19.26451|25|19.264505273006|25|24.5|6.8219|12.95583|19.264505273006|19.264505273006|2026.451|2026.451|835.29417814543|0.5|0.5|0.75864|2|0|0.069181884057971|0.32885391304348|16.64999961853|2021-09-03|-0.38591|2023-05-03|1.86232|2021-01-03
2024-02-11 11:28:09|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.3245014078979|21|0.44941537424349||0|0|0.32343|2.05|-0.37755|13|-0.37755267865959|13|20|-0.37993|-0.19588|-0.34079414012575|-0.013215572135317|0.34060688082|84.1004644|117.7716221733|0.75|0.5|0.47848|4|2|0.007392|0.165234|5.4800701141357|2021-07-03|-0.37468|2020-03-03|0.34125|2017-11-03
2024-02-11 11:28:10|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.5019329331808|8|0.13185568178719||0|0|0.09538|1.895|||-0.37755267865959|13|31|-0.25362|-0.18838|0|0|100|100|137.31883967206|0|0|0.38203|1|0|0.010975789473684|0.11340052631579|1.9400000572205|2022-04-03|-0.28716|2020-03-03|0.13816|2021-12-03
2024-02-11 11:28:10|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.93196796834648|82|0.26016865517448|28|1|1|28|1.305|0.61506|4|0.61505533276071|4|27|-1.07709|0.80255|-1.7616398104489|1.3217919047287|-3388.9078709781|489.12576618|1035.7142274274|0.6|0.4|0.81783|5|2|0.082234027777778|0.31766222222222|1.8400000333786|2023-12-03|-0.75|2008-10-03|10.9049|2012-01-03
2024-02-11 11:28:11|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-12.584780486021|13|1.2606205189968||0|0|-0.4022|11.47|24.5625|137|24.562501525041|137|72.5|12.0856|13.74523|24.562501525041|24.562501525041|2556.25|2556.25|4986.9565473724|0.5|0.5|0.63666|2|1|0.030135923566879|0.15157127388535|16.60000038147|2021-08-03|-0.2312|2023-02-03|0.28|2011-09-03
2024-02-11 11:28:11|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|3.3129922786826|7|0.42816926904935|0.3266|1|2|0.24661|4.6|-0.69964|33|17.049306115503|50|26.24|0.68099|1.03153|1.2680937860236|2.5523482050975|9.1464963827594|74.100115722516|135.13513059195|0.647|0.353|0.82866|17|10|0.030586592920354|0.25977017699115|9.42160987854|2012-03-03|-0.5715|1990-06-03|7.63158|2011-04-03
2024-02-11 11:28:13|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-5.4117233461175|21|0.75491528199405||0|0|0.17234|3.89|-0.24828|14|-0.24827586252552|14|32.93|1.04916|1.39303|2.3545613912691|2.6164301371547|9761.9171494322|5473.9210751856|690.94137539353|0.5|0.429|0.47574|14|6|0.012354615384615|0.15818561330561|14.324999809265|2005-11-03|-0.43723|1992-10-03|0.63841|2009-09-03
2024-02-11 11:28:14|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.32216333715472|26|0.071399001384836|0.8306|-1|1|0.83065|0.105|2.875|27|2.8750001164153|27|18.25|0.15496|0.40964|0.71125859554983|1.1854509288791|146.5940527875|192.16125|63.632503115055|0.75|0.5|1.16855|4|3|0.026349591836735|0.38940551020408|1.6499999761581|2021-05-03|-0.46939|2020-03-03|1.15385|2020-04-03
2024-02-11 11:28:15|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-3.138089784154|17|0.52436324231116||0|0|0.39821|1.685|0.16667|50|0.16666660043929|50|42|-0.04825|0.15808|0.16666660043929|0.16666660043929|116.667|116.667|88.684208627553|0.5|0.5|0.64905|2|1|0.0066204|0.1974133|6.6500000953674|2021-04-03|-0.26022|2023-02-03|0.46341|2018-08-03
2024-02-11 11:28:15|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.5423333256098|25|0.26556426845515||0|0|-0.01747|2.33|-0.2697|33|-0.2696959363066|33|43.13|-0.18254|-0.10521|-0.013022768943445|0.030901757203499|86.793205482027|101.48878096589|202.60869321841|0.5|0.375|0.43269|8|4|0.0049611111111111|0.12947726287263|4.6100001335144|2007-04-03|-0.27016|2015-11-03|0.40284|2016-08-03
2024-02-11 11:28:16|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|4.2421918977091|6|0.32426933882006|0.1695|1|2|0.08977|5.22|-0.36857|27|0.96525632889299|85|44.6|0.33597|0.58139|0.70438946522472|1.2408699066732|312.27607340273|494.55374848|705.40536796202|0.6|0.4|0.40366|5|1|0.011833464912281|0.13231942982456|5.25|2019-07-03|-0.26753|2008-02-03|0.30163|2022-06-03
2024-02-11 11:28:18|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.5258083452732|40|0.13125428612692|||0|0.03435|1.265|||0.96525632889299|85|0|0|0|0|0|100|100|96.564888622119|0|0|0|0|0|0.0014997435897436|0.11339769230769|1.7000000476837|2021-09-03|-0.1442|2022-01-03|0.16|2021-12-03
2024-02-11 11:28:18|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-2.0969110442327|21|0.31980368538454|0.4082|-1|1|0.40816|1.16|-0.16667|43|-0.16666666666667|43|30.83|-0.10713|0.13445|0.1822555675675|0.47166560446364|106.1044422472|175.83263|103.66398660595|0.5|0.333|0.55323|6|4|0.0075211219512195|0.15941546341463|3.7999999523163|2021-08-03|-0.5625|2020-03-03|0.34483|2013-02-03
2024-02-11 11:28:19|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.0653981542159|33|0.35153395018415|0.4185|1|1|0.4185|3.22|||-0.16666666666667|43|74|0.17153|0.17629|0|0|100|100|117.51824881032|0|0|0.77099|1|1|0.014023113207547|0.20129933962264|4.3600001335144|2017-11-03|-0.67595|2019-03-03|0.66897|2020-05-03
2024-02-11 11:28:20|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-2.5973879181113|26|0.606629304845||0|0|0.90586|0.675|0.01898|9|0.018975026821541|9|23|0.20376|1.21747|-0.16084215332002|-0.16084215332002|67.18542732|67.18542732|75.000003311369|0.25|0.25|0.50142|8|1|0.017357224880383|0.18425009569378|21.950000762939|2021-09-03|-0.5678|2020-03-03|1.67742|2018-11-03
2024-02-11 11:28:20|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.4421474685886|21|0.29098118906619|-0.0667|-1|1|-0.06667|2.88|-0.07919|14|-0.079192731346499|14|25.5|-0.21818|-0.03089|-0.079192731346499|-0.079192731346499|92.081|92.081|155.69142062604|0.25|0.25|0.24451|4|1|0.0055479508196721|0.079123524590164|3.7949221134186|2021-09-03|-0.32237|2020-03-03|0.20192|2020-05-03
2024-02-11 11:28:22|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|10.62969425006|32|2.0175918260715|0.6094|1|1|0.60944|16.03|||-0.079192731346499|14|16.33|-0.73883|-0.15948|0|0|100|100|1047.7124827711|0|0|0.58876|3|1|0.040032375|0.199454|17.940000534058|2024-01-03|-0.40966|2020-03-03|0.60686|2020-04-03
2024-02-11 11:28:22|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.13512976119333|4|0.064123413134241|-0.0857|1|1|-0.08571|0.32|-0.49333|6|-0.49333333969117|6|29.09|-0.49977|-0.1905|-0.3358259832016|-0.12216430424962|-2.9838447591008|35.53354150293|22.1606642368|0.545|0.364|0.80684|11|4|0.021782569659443|0.30623894736842|2.5999999046326|2004-01-03|-0.82625|2013-10-03|1.25628|2000-03-03
2024-02-11 11:28:23|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.64849263976276|13|0.15354779079634||0|0|0.58333|0.225|3.62375|31|3.6237491671584|31|33|0.73563|1.74893|1.6718659043731|2.6673292726698|853.52901724057|1253.45701125|105.57679514884|0.75|0.5|1.1508|4|1|0.052219236111111|0.38051881944444|2.3399999141693|2022-01-03|-0.47369|2015-11-03|2.83993|2015-03-03
2024-02-11 11:28:24|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-1.6592718901111|11|0.48725729739909||0|0|0.91837|0.2|-0.01406|30|-0.16575368453929|4|18.75|-0.62198|-0.42129|-0.089904971927605|-0.16575368453929|82.2520445|83.425|7.2990567557974|0.5|0.25|0.64446|4|1|-0.0068581176470588|0.24798905882353|8.1899995803833|2018-01-03|-0.73016|2022-12-03|0.53896|2019-02-03
2024-02-11 11:28:24|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.1903030633008|48|0.19072314332502|0.7091|-1|1|0.70915|0.905|1.23121|27|1.2312139874673|27|20|0.48652|0.51711|1.2312139874673|1.2312139874673|223.121|223.121|81.650109401848|0.5|0.5|0.37498|2|2|0.0066998850574713|0.19239793103448|5.0542469024658|2019-05-03|-0.41622|2023-03-03|0.54|2023-08-03
2024-02-11 11:28:26|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.4466287385143|27|0.20588078100922|0.666|-1|1|0.66601|0.845|-0.28125|9|-0.28125000423328|9|24|-0.02833|0.01403|0.014488971374418|-0.28125000423328|94.17278125|71.875|25.998784048798|0.5|0.25|0.4185|4|3|-0.0049045081967213|0.15705073770492|7.3425688743591|2017-05-03|-0.34|2023-05-03|0.3625|2021-02-03
2024-02-11 11:28:27|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.6665513673157|21|0.40665615710361||0|0|0.02618|1.86|-0.28685|22|-0.28685359952405|22|21|-0.86283|-0.26021|-0.38406081453504|-0.38406081453504|36.99322995|36.99322995|69.924810311585|0.5|0.5|0.74381|4|1|0.011872403846154|0.22490759615385|4.9699997901917|2021-04-03|-0.6281|2020-03-03|0.75556|2020-04-03
2024-02-11 11:28:27|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-3.6310628759531|18|0.33237819947271|-0.0205|-1|1|-0.02048|2.99|-0.18156|11|-0.18156420972098|11|26.25|-0.26053|-0.06491|-0.094266786045449|-0.094266786045449|81.27354732|81.27354732|154.63960657989|0.5|0.5|0.27775|4|2|0.005351393442623|0.094900409836066|4.1399998664856|2022-04-03|-0.32198|2020-03-03|0.13455|2016-05-03
2024-02-11 11:28:28|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.1015937775295|4|0.15528810654771||0|0|-0.13295|1.5|-0.27675|44|1.8829787712984|66|42|0.26696|0.34085|0.28548025708088|0.59456931524218|161.66186950344|242.83928887026|77.35946322252|0.714|0.429|0.36067|7|3|0.0046172727272727|0.15065393939394|3.8429999351502|2002-02-03|-0.31463|2008-06-03|0.59211|2015-03-03
2024-02-11 11:28:28|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.4121423613304|53|0.19133195321592||0|0|0.82841|1|-0.45875|38|-0.45874586187154|38|20.88|0.26925|0.42915|0.6084517760582|0.86268590259404|249.31390706793|210.62162426092|48.685494074358|0.75|0.5|0.46597|8|5|0.04339894977169|0.19289127853881|13.645440101624|2013-09-03|-0.75912|2020-03-03|9.64454|2011-04-03
2024-02-11 11:28:30|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.60804253966463|9|0.14731915741876|0.5326|1|2|0.27976|1.075|0.5079|68|0.50790040713534|68|49.6|0.28123|0.50505|0.69592152909062|0.69592152909062|284.0793126|284.0793126|207.52896405978|0.4|0.4|0.48666|5|1|0.0089383203125|0.1601416015625|2.1119999885559|2005-12-03|-0.48419|2010-03-03|0.43571|2023-12-03
2024-02-11 11:28:31|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-3.0196244505077|24|0.48056349820019||0|0|0.19502|1.94|-0.42755|20|-0.42755342898015|20|15.5|-0.39281|-0.32107|-0.42755342898015|-0.42755342898015|57.245|57.245|62.580648932323|0.5|0.5|0.65118|2|1|0.0030627777777778|0.24063277777778|5.75|2020-08-03|-0.31429|2023-02-03|0.36486|2022-07-03
2024-02-11 11:28:32|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.9672563693562|23|0.20264913755889||0|0|-0.12698|1.42|0.24398|44|0.24397866443849|44|43.33|0.14508|0.49441|1.0955244600475|1.0955244600475|366.60961386|366.60961386|64.428310324066|0.333|0.333|0.3739|6|0|0.0044513475177305|0.16665191489362|2.6429998874664|2000-11-03|-0.32783|2020-03-03|0.44177|2012-10-03
2024-02-11 11:28:32|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.77766256307168|48|0.0751035528114||0|0|0.29412|0.66|-0.065|43|-0.06499999761581|43|37.5|-0.0943|0.06322|-0.06499999761581|-0.06499999761581|93.5|93.5|74.157307509475|0.5|0.5|0.22881|2|1|-0.00039147540983607|0.085732049180328|1.625|2020-01-03|-0.37248|2020-03-03|0.12621|2023-11-03
2024-02-11 11:28:33|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.3957947786052|33|0.22640171662308|0.252|1|1|0.25203|3.08|-0.38038|8|-0.38037634618065|8|25.33|-0.17138|-0.10748|-0.38037634618065|-0.38037634618065|61.962|61.962|68.695321002361|0.333|0.333|0.50246|3|2|0.0015196296296296|0.14850824074074|7.415855884552|2015-11-03|-0.32943|2016-08-03|0.2782|2020-11-03
2024-02-11 11:28:35|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-2.2206844316112|21|0.25810133252179||0|0|-0.18543|1.79|-1.28044|17|0.0253519571934|38|21.25|-0.4926|-0.32418|-0.62754396658836|0.0253519571934|-28.7549154|102.535|167.65039915145|0.5|0.25|0.55318|4|2|0.011300666666667|0.17486438095238|3.1600000858307|2021-02-03|-0.47093|2020-03-03|0.39583|2019-05-03
2024-02-11 11:28:35|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.3380088360345|14|0.15066370860618|0.125|1|1|0.125|2.79|||0.0253519571934|38|25|-0.1866|-0.18469|0|0|100|100|133.49282662349|0|0|0.26916|1|1|0.0086181578947368|0.078325|2.9000000953674|2023-03-03|-0.09649|2021-11-03|0.16019|2022-10-03
2024-02-11 11:28:36|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|-4.0926642018615|10|0.33504242832744||0|0|-0.01807|3.38|-0.3806|21|-0.38059704280903|21|27.33|-0.28387|-0.15682|-0.18386097178346|-0.18386097178346|49.695564761178|49.695564761178|116.15120325593|0.5|0.5|0.29355|6|1|0.0030600578034682|0.092464682080925|6.0780668258667|2020-02-03|-0.35897|2020-03-03|0.22581|2020-11-03
2024-02-11 11:28:36|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-23.405979559394|4|2.9269931864648|0.1805|-1|1|0.18053|14.48|-0.43546|19|-0.43546324258782|19|19|-0.31392|-0.29435|-0.43546324258782|-0.43546324258782|56.454|56.454|55.161903018043|0.5|0.5|0.49102|2|2|-0.0089351219512195|0.15749951219512|33.419998168945|2022-04-03|-0.19864|2023-11-03|0.20833|2022-02-03
2024-02-11 11:28:37|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.22052918656052|57|0.037676394924125|0.7493|-1|1|0.74928|0.115|1.44507|28|1.4450696416978|28|24.17|-0.8395|0.2101|0.55322442613782|0.55322442613782|161.71203966|161.71203966|10.000000388726|0.333|0.333|0.77144|6|2|0.017952835820896|0.30366049751244|1.4400000572205|2007-08-03|-0.8|2015-07-03|1.50013|2015-10-03
2024-02-11 11:28:39|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.829789524162|6|0.17820621090549||0|0|-0.15891|1.495|-0.09291|24|-0.09291442963082|24|33.13|-0.06356|0.04022|-0.052463049168248|0.052129504281375|48.988941584174|92.57694424131|181.65248841421|0.625|0.5|0.36415|8|4|0.0056563333333333|0.13543337037037|3.3849999904633|2008-01-03|-0.29657|2008-10-03|0.36879|2008-12-03
2024-02-11 11:28:39|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-6.5850439005276|58|1.1151263634384|0.4425|-1|1|0.44252|5.44|1.46758|50|1.4675796319931|50|23.83|0.0405|0.20736|0.67325735898908|0.67325735898908|216.88547652|216.88547652|73.394494409483|0.333|0.333|0.76094|6|3|0.01039465|0.2337091|37.098484039307|2016-08-03|-0.30208|2017-08-03|0.79961|2009-09-03
2024-02-11 11:28:40|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|-1.0942076078093|48|0.12054035658742||0|0|0.47812|0.935|4.55811|58|4.5581139332037|58|22.75|0.29497|0.48716|0.66797441382025|0.85090048105421|115.95992788231|123.85308498864|87.875939207296|0.625|0.5|0.5984|8|4|0.0087889956331878|0.20636755458515|3.0122640132904|2019-07-03|-0.44186|2013-03-03|0.51163|2015-05-03
2024-02-11 11:28:41|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.24715254859619|49|0.038549214682791||0|0|0.20408|0.195|0.81481|24|0.81481477802179|24|40.88|0.5767|1.29342|1.73972456735|1.9403198702525|1930.4219413009|996.42909417085|22.941174985628|0.625|0.5|0.61699|8|2|0.018395253333333|0.28303152|3.1110000610352|1993-07-03|-0.4966|2000-04-03|2.3|2018-07-03
2024-02-11 11:28:42|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-1.1674642239109|48|0.27248807662378|0.776|-1|1|0.77602|0.345|1.51264|21|1.5126399107022|21|13.75|-0.24658|0.07245|-0.018958892617664|0.59225125988376|-40.748379088435|168.81423104|110.85298917132|0.75|0.5|0.65941|4|3|0.021657352941176|0.30053088235294|4.3456349372864|2020-02-03|-0.52845|2017-06-03|0.79439|2019-09-03
2024-02-11 11:28:43|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.71125169217412|4|0.1667505630845||0|0|0.4557|0.215|1.15321|38|1.1532061106017|38|22.9|-0.08246|0.2434|0.31498683575185|0.31498683575185|150.75018232308|150.75018232308|47.149123566638|0.45|0.45|0.45633|20|2|0.024189934924078|0.18565878524946|2.170000076294|1994-03-03|-0.96071|2005-05-03|2.42697|2020-09-03
2024-02-11 11:28:44|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.21605730641453|51|0.050019102878267|0.9299|-1|1|0.92987|0.061|1.30049|58|1.3004904076041|58|26.17|0.08902|0.32915|0.90478647501722|0.98321788995022|669.89056993888|383.25013155|14.878049077447|0.5|0.333|0.76912|6|3|0.014061111111111|0.2529668115942|1.4695440530777|2019-08-03|-0.76667|2008-10-03|1|2009-08-03
2024-02-11 11:28:45|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.20145853130053|45|0.033862924585805||0|0|0.62983|0.13|-0.02817|22|-0.39524898073369|32|27.38|-0.34897|-0.06883|-0.088426139752484|0.27864842598527|13.445741957712|118.08046125|86.666660043932|0.5|0.25|0.61861|8|2|0.0073316730038023|0.2087563878327|1.2109999656677|2007-12-03|-0.34244|2008-04-03|0.71429|2003-09-03
2024-02-11 11:28:46|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|11.829330326407|2|5.2362457376189|-0.1285|1|1|-0.12849|24.35|-0.43503|5|5.8248793234102|2|10.6|-1.44455|1.10735|1.7310141610367|2.8140354048682|309.6982132207|548.16753672|891.94139968298|0.6|0.4|1.04035|5|3|0.67914351851852|0.45135648148148|30.950000762939|2024-01-03|-0.60303|2020-03-03|33.95935|2023-05-03
2024-02-11 11:28:46|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.48143491549059|25|0.11131163819884|0.8295|-1|1|0.82955|0.15|-0.4377|14|-0.43769970411722|14|32.13|-0.09905|0.0032|-0.089737022879624|0.047514607413544|24.298824869263|67.261321124018|18.072290238144|0.625|0.5|0.70614|8|4|0.00408|0.2354031316726|2.5199999809265|2021-02-03|-0.34091|2023-08-03|0.44286|2020-08-03
2024-02-11 11:28:48|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.8894894577573|63|0.09579093639801||0|0|0.64396|0.675|0.99084|18|0.99084088800048|18|37.25|0.42522|0.54461|0.99084088800048|0.99084088800048|199.084|199.084|4.1980222157058|0.25|0.25|0.81903|4|1|-0.0012818483412322|0.24760706161137|17.903999328613|2007-02-03|-0.55526|2020-03-03|0.76506|2009-02-03
2024-02-11 11:28:48|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.2115855570267|22|1.0348719358424|0.514|1|1|0.51402|8.1|||0.99084088800048|18|29.67|-0.22707|-0.16446|0|0|100|100|125.5814049767|0|0|0.53347|3|1|0.0092296363636364|0.14580754545455|10.970000267029|2022-06-03|-0.5494|2020-03-03|0.64171|2020-04-03
2024-02-11 11:28:49|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-2.0686297201087|48|0.36540702637065||0|0|0.65238|1.46|9.5|78|9.4999993667008|78|31|1.44828|2.04597|4.5972924623216|4.5972924623216|729.3195|729.3195|49.491525916867|0.333|0.333|0.73329|6|1|0.018297553648069|0.26192386266094|10.800000190735|2020-01-03|-0.5102|2007-08-03|0.78261|2008-12-03
2024-02-11 11:28:50|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.878175192355|48|0.1772314068825|0.7194|-1|1|0.71939|0.55|1.30312|7|1.3031244602438|7|30|-0.89495|0.43587|0.62360253879349|0.5978793176156|455.90880318673|268.06023341588|36.666667461395|0.667|0.5|0.46111|6|3|0.011973876651982|0.2064049339207|4.1500000953674|2019-09-03|-0.32414|2020-03-03|3.40789|2019-08-03
2024-02-11 11:28:50|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-6.1419451401791|48|0.52583951857731||0|0|-0.13221|4.71|-0.28863|27|-0.28862690498197|27|38.38|0.8107|1.11271|1.308977222784|1.6609962895158|1299.1809173919|1442.0922603972|645.20546781969|0.625|0.5|0.39661|8|2|0.0094283050847458|0.12657367231638|8.6599998474121|2020-01-03|-0.40993|2020-03-03|0.33333|2009-05-03
2024-02-11 11:28:52|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.24328489577724|12|0.070744924026357|0.1762|1|2|0.12|0.42|-1.20588|17|-0.28862690498197|27|73|-0.14542|0.10996|-1.2058823297387|0|-20.588|100|116.66665838825|0.333|0|0.79564|3|1|0.019804826086957|0.26851843478261|0.50999999046326|2023-06-03|-0.52778|2004-12-03|1.2|2019-08-03
2024-02-11 11:28:53|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.56862849985724|8|0.22542030425176|2.9949|1|2|2.62712|1.07|7.83572|12|7.8357166410322|12|26.8|-1.60237|1.71759|7.8357166410322|7.8357166410322|883.572|883.572|382.14287424879|0.2|0.2|0.9681|5|0|0.24380773049645|0.37484879432624|1.7649999856949|2019-09-03|-0.8|2014-10-03|30|2015-03-03
2024-02-11 11:28:53|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.7935115426841|55|0.09222234276292||0|0|0.27972|0.515|0.82656|30|0.82656090828955|30|23.33|-0.174|0.36423|0.15755542039367|0.064784379709753|162.09699153799|82.92874275084|1.519442881905|0.556|0.389|0.39452|18|3|0.0088505907172996|0.21530122362869|92.996002197266|1987-04-03|-0.75305|2008-10-03|1.14246|1998-10-03
2024-02-11 11:28:54|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.26325315540758|30|0.078751051879518||0|0|0.98267|0.026|0.6627|17|0.66270479311576|17|19|0.23252|0.69711|0.66270479311576|0.66270479311576|166.27|166.27|1.9402984991638|0.5|0.5|1.05922|2|0|-0.011147611940299|0.3624176119403|3.7999999523163|2020-08-03|-0.51429|2023-11-03|2.07692|2020-03-03
2024-02-11 11:28:55|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.25144971650649|22|0.075649905405304|0.9689|-1|1|0.96894|0.025|11.05894|44|11.058943493433|44|44.5|1.83891|2.97546|5.5280598714512|5.5280598714512|1202.49337892|1202.49337892|14.705882417393|0.5|0.5|0.63854|4|1|0.013167688442211|0.28533864321608|1.5920399427414|2019-07-03|-0.77551|2022-09-03|0.8|2016-04-03
2024-02-11 11:28:56|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.56862849985724|8|0.22542030425176|2.9949|1|2|2.62712|1.07|7.83572|12|7.8357166410322|12|26.8|-1.60237|1.71759|7.8357166410322|7.8357166410322|883.572|883.572|382.14287424879|0.2|0.2|0.9681|5|0|0.24380773049645|0.37484879432624|1.7649999856949|2019-09-03|-0.8|2014-10-03|30|2015-03-03
2024-02-11 11:28:57|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|-0.15856251799372|10|0.024718755098602||0|0|0.47879|0.086|0.20548|20|-0.26999998092652|13|31.17|-0.03318|0.05585|-0.12491561273|-0.29011316693306|60.6997875908|50.35321|4.2786071307796|0.5|0.333|0.42939|6|2|-0.0077133163265306|0.17443765306122|2.3680000305176|2007-02-03|-0.45188|2008-09-03|0.67775|2008-07-03
2024-02-11 11:28:58|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-2.9075911371755|17|0.66419703857261|0.803|-1|1|0.80299|0.79|0.9668|42|0.96679788949178|42|24.5|0.21924|0.48305|0.96679788949178|0.96679788949178|196.68|196.68|42.495967468368|0.5|0.5|0.3919|2|1|0.0016383076923077|0.19911123076923|6.8299999237061|2018-08-03|-0.58886|2019-08-03|0.58065|2019-09-03